Institutional Manager · CIK 0001845849

CONSULTIVA WEALTH MANAGEMENT, CORP.

SAN JUAN, PR · File #028-20984

Latest AUM

$35.6M

Positions

254

Top-10 Concentration

69.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908363	-290	-$181,868	+$90,387
REDUCE	ALPHABET INC	GOOG	-520	-$162,760	+$518,658
REDUCE	VANGUARD WORLD FD	92204A702	-156	-$117,589	+$4,596
REDUCE	APPLE INC	AAPL	-358	-$97,326	+$84,979
ADD	META PLATFORMS INC	META	+145	+$95,713	-$21,916
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+500	+$88,875	-$8,406
REDUCE	MICROSOFT CORP	MSFT	-175	-$84,633	-$18,951
REDUCE	WALMART INC	WMT	-690	-$76,873	+$20,407
ADD	NETFLIX INC	NFLX	+765	+$71,726	-$93,938
ADD	PROSHARES TR	74347R305	+1,150	+$65,389	-$57,983

Sector Allocation

Technology

18.0%$6.4M

Financials

6.4%$2.3M

Industrials

5.1%$1.8M

Consumer Discretionary

2.4%$856,048

Healthcare

1.3%$466,353

Consumer Staples

1.3%$461,671

Materials

1.3%$459,070

Communication Services

1.2%$418,343

Energy

0.2%$87,185

Utilities

0.1%$18,122

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025254 pos · $35.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025257 pos · $35.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025273 pos · $32.4M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025269 pos · $29.1M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025163 pos · $19.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202426 pos · $12.6M
Aug 14, 202413F COMBINATION REPORTQ/E Jun 202425 pos · $11.0M
May 16, 202413F COMBINATION REPORTQ/E Mar 202421 pos · $10.7M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 202327 pos · $3.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	19,850	$3.7M	12.57%
2	VANGUARD INDEX FDS	922908363	5,838	$3.7M	12.43%
3	VANGUARD WHITEHALL FDS	921946406	23,773	$3.4M	11.59%
4	VANGUARD STAR FDS	921909768	31,204	$2.4M	7.99%
5	ALPHABET INC	GOOG	6,900	$2.2M	7.33%
6	APPLE INC	AAPL	4,574	$1.2M	4.22%
7	VANGUARD INDEX FDS	922908751	4,355	$1.1M	3.81%
8	NEW YORK LIFE INVESTMENTS ET	45409B107	33,270	$1.1M	3.79%
9	AMERICAN EXPRESS CO	AXP	2,262	$836,827	2.84%
10	UNITED RENTALS INC	URI	1,000	$809,320	2.75%
11	JPMORGAN CHASE & CO	VYLD	1,874	$603,840	2.05%
12	GE AEROSPACE	369604301	1,901	$585,565	1.99%
13	PALANTIR TECHNOLOGIES INC	PLTR	2,300	$408,825	1.39%
14	GE VERNOVA INC	GEV	620	$405,213	1.38%
15	ISHARES TR	46429B291	7,997	$384,575	1.31%
16	AMAZON COM INC	AMZN	1,603	$370,004	1.26%
17	VANGUARD WORLD FD	92204A702	487	$367,090	1.25%
18	BOEING CO	BA-PA	1,635	$354,991	1.21%
19	SPDR GOLD TR	GLD	850	$336,863	1.14%
20	META PLATFORMS INC	META	440	$290,439	0.99%