Consultiva Wealth Management, Corp. Portfolio Holdings

Consultiva Wealth Management, Corp.

  • $34.9 Million
  • Q3 2025

Consultiva Wealth Management, Corp. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $34.9 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.75M, Nvidia Corp with a value of $3.7M, Vanguard Whitehall Fds (Vangua with a value of $3.34M, Vanguard Star Fd Vanguard Tota with a value of $2.26M, and Alphabet Inc. with a value of $1.8M.

Examining the 13F form we can see an increase of $3.16M in the current position value, from $31.7M to 34.9M.

Consultiva Wealth Management, Corp. is based out at San Juan, PR

Below you can find more details about Consultiva Wealth Management, Corp. portfolio as well as his latest detailed transactions.

Portfolio value $34.9 Million
ETFs: $16.5 Million
Technology: $6.82 Million
Industrials: $2.84 Million
Communication Services: $2.65 Million
Financial Services: $2.62 Million
Consumer Cyclical: $1.2 Million
Consumer Defensive: $810,000
Basic Materials: $608,000
Other: $594,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.75 Million 10.76% of portfolio
6,128
Q3 2025 Reduced 0.71%
$465B
$3.7 Million 10.62% of portfolio
19,850
Q1 2025 Added 1,067.65%
$0
$3.34 Million 9.59% of portfolio
23,725
Q3 2025 Added 43.16%
$0
$2.26 Million 6.49% of portfolio
30,794
Q3 2025 Reduced 1.32%
$1.65T
$1.8 Million 5.17% of portfolio
7,420
Q1 2025 Added 110.2%
$4.3T
$1.26 Million 3.6% of portfolio
4,932
Q3 2025 Reduced 0.4%
$0
$1.12 Million 3.21% of portfolio
33,271
Q1 2025 Added 0.08%
$0
$1.11 Million 3.18% of portfolio
4,355
Q3 2025 Reduced 2.33%
$55.9B
$954,000 2.74% of portfolio
1,000
Q1 2025 New
$255B
$791,000 2.27% of portfolio
2,382
Q1 2025 Added 1,885.0%
$881B
$622,000 1.78% of portfolio
1,974
Q1 2025 Added 155.04%
$328B
$590,000 1.69% of portfolio
1,963
Q1 2025 Added 260.85%
$0
$480,000 1.38% of portfolio
643
Q1 2025 New
$2.39T
$395,000 1.13% of portfolio
1,803
Q1 2025 Added 9.07%
$0
$387,000 1.11% of portfolio
7,997
Q3 2024 New
$114B
$374,000 1.07% of portfolio
1,735
Q1 2025 Added 254.08%
$130B
$302,000 0.87% of portfolio
850
Q4 2024 New
$3.78T
$285,000 0.82% of portfolio
552
Q1 2025 Added 37.31%
$279B
$251,000 0.72% of portfolio
2,444
Q1 2025 Reduced 4.27%
$0
$236,000 0.68% of portfolio
355
Q1 2025 Added 144.83%
$512B
$227,000 0.65% of portfolio
400
Q1 2025 New
$1.37T
$216,000 0.62% of portfolio
295
Q1 2025 Added 637.5%
$1.74T
$214,000 0.61% of portfolio
880
Q1 2025 Added 120.0%
$0
$181,000 0.52% of portfolio
5,000
Q1 2025 New
$367B
$178,000 0.51% of portfolio
440
Q4 2024 New
$0
$172,000 0.49% of portfolio
3,975
Q3 2025 Added 6.43%
$258B
$172,000 0.49% of portfolio
1,032
Q2 2025 Reduced 8.83%
$193B
$170,000 0.49% of portfolio
1,487
Q1 2025 Added 1.36%
$0
$165,000 0.47% of portfolio
1,488
Q4 2024 New
$71.6B
$164,000 0.47% of portfolio
2,456
Q1 2025 New
$9.12B
$163,000 0.47% of portfolio
1,786
Q1 2025 Added 127.23%
$0
$162,000 0.46% of portfolio
270
Q1 2025 Added 35.0%
$404B
$160,000 0.46% of portfolio
173
Q4 2024 New
$322M
$158,000 0.45% of portfolio
13,000
Q4 2024 New
$100B
$154,000 0.44% of portfolio
2,538
Q1 2025 Added 2.01%
$1.29T
$153,000 0.44% of portfolio
345
Q1 2025 Added 15.0%
$0
$150,000 0.43% of portfolio
1,078
Q4 2024 New
$0
$149,000 0.43% of portfolio
2,313
Q2 2025 Added 0.17%
$266B
$149,000 0.43% of portfolio
530
Q1 2025 Added 657.14%
$0
$146,000 0.42% of portfolio
1,147
Q4 2024 New
$413B
$147,000 0.42% of portfolio
2,850
Q2 2025 Reduced 17.39%
$152B
$128,000 0.37% of portfolio
523
Q4 2024 New
$91.4B
$124,000 0.36% of portfolio
800
Q1 2025 New
$0
$127,000 0.36% of portfolio
2,573
Q2 2024 Reduced 51.57%
$0
$123,000 0.35% of portfolio
1,150
Q1 2025 New
$0
$118,000 0.34% of portfolio
1,287
Q3 2024 Reduced 4.1%
$0
$117,000 0.34% of portfolio
484
Q1 2025 Added 89.8%
$12.5B
$115,000 0.33% of portfolio
400
Q1 2025 New
$593B
$116,000 0.33% of portfolio
413
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $34.9 Million
  • Prior Value $31.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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