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CIK: 0001845849
Total reported value
$44.4M
$44.4M
254 檔
34.5%
The Q4 2025 SEC filing reveals that Consultiva Wealth Management, CORP. held a total portfolio value of $44.4M, covering 254 public equity positions.
In Q4 2025, Consultiva Wealth Management, CORP. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.40% | -1.09% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | +1.67% | -4.73% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.58% | -1.66% | +0.20% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.61% | +1.99% | +1.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | -0.31% | -7.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.39% | -7.26% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | +0.75% | — | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.13% | -0.94% | -0.00% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.35% | -0.26% | -5.04% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.27% | +0.44% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.27% | -5.07% | |
| 12 | GE | General Electric | Stock-Industrials | 1.64% | +0.04% | -3.16% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.38% | +27.78% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.07% | -2.36% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.08% | -0.24% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.11% | -11.09% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +1.13% | -24.26% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.14% | -5.76% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.35% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.17% | +49.15% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.03% | -3.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.07% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.12% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.18% | -28.23% | |
| 25 | VBNK | Versabank | Stock-Other | 0.55% | +0.15% | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | -0.10% | -7.88% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.14% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.08% | -31.70% | |
| 29 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.50% | -0.07% | +2.89% | |
| 30 | AFGR | First Trust Active Factor La | ETF-Other | 0.50% | -0.04% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.46% | -0.08% | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.10% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.09% | -6.72% | |
| 35 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.44% | -0.56% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.03% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.04% | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.09% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.14% | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.08% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.04% | -9.43% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.06% | -6.82% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.34% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.38% | -0.19% | — | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.38% | -0.07% | — | |
| 46 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.37% | -0.01% | +100.00% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.36% | -0.05% | — | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.35% | -0.08% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.02% | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -7.01% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +1.33% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.2% | +27.78% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +49.15% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -3.41% | Trim |
| 7 | AXP | American Express Co | +0.1% | -5.04% | Trim |
| 8 | VBNK | Versabank | +0.1% | — | Unchanged |
| 9 | GM | General Motors Co | +0.1% | -7.88% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | GII | State Street Spdr S&p Global | +0.1% | +172.41% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 13 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 14 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 16 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | — | Unchanged |
| 18 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 19 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | 0% | -2.36% | Trim |
| 22 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 23 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +54.76% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 27 | AAL | American Airlines Group Inc | 0% | — | Unchanged |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +169.57% | Add |
| 29 | FTXL | First Trust Nasdaq Semicondu | 0% | — | Unchanged |
| 30 | NANR | Sta Str Sp S&p Nor An Res-ui | 0% | +0.13% | Add |
| 31 | DDM | Proshares Ultra Dow30 | 0% | +100.00% | Add |
| 32 | ACIO | Aptus Collared Invest Opp | 0% | +2.89% | Add |
| 33 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 37 | C | Citigroup Inc | 0% | — | Unchanged |
| 38 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 39 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 40 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 44 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 45 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 46 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 47 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 48 | HAL | Halliburton Co | 0% | — | Unchanged |
| 49 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 50 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 254 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, VYM) accounted for 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $55.1K
Top Position Liquidated / Trimmed
HPQ
前期市值: $27.2K
During Q4 2025, Consultiva Wealth Management, CORP.'s top holdings by market value included NVDA (10.4%)、VOO (10.3%)、VYM (9.6%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q4 2025, Consultiva Wealth Management, CORP. made 73 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 35 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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