CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK: 0001845849SEC EDGAR →
Portfolio Value
$35.6M
Holdings
254
As of
Q4 2025
New Positions
11
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 19,850 | $3.7M | 10.40% |
| 2 | VANGUARD INDEX FDS | 5,838 | $3.7M | 10.28% |
| 3 | VANGUARD WHITEHALL FDS | 23,773 | $3.4M | 9.58% |
| 4 | VANGUARD STAR FDS | 31,204 | $2.4M | 6.61% |
| 5 | ALPHABET INC | 6,900 | $2.2M | 6.06% |
| 6 | APPLE INC | 4,574 | $1.2M | 3.49% |
| 7 | VANGUARD INDEX FDS | 4,355 | $1.1M | 3.15% |
| 8 | NEW YORK LIFE INVESTMENTS ET | 33,270 | $1.1M | 3.13% |
| 9 | AMERICAN EXPRESS CO | 2,262 | $836K | 2.35% |
| 10 | UNITED RENTALS INC | 1,000 | $809K | 2.27% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $18.8M | 52.9% |
| Technology | 32 | $6.7M | 19.0% |
| Communication Services | 10 | $3.0M | 8.4% |
| Industrials | 27 | $2.7M | 7.7% |
| Consumer Cyclical | 11 | $1.1M | 3.2% |
| Unknown | 12 | $766K | 2.2% |
| Consumer Defensive | 13 | $696K | 2.0% |
| Basic Materials | 14 | $640K | 1.8% |
| Healthcare | 23 | $496K | 1.4% |
| Utilities | 3 | $426K | 1.2% |
| Energy | 8 | $114K | 0.3% |
| Real Estate | 1 | $27K | 0.1% |