CONSULTIVA WEALTH MANAGEMENT, CORP.

Q3 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$35,653
Net value change ($000)
+3,237 (10.0%)
New positions
4
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 1,135 51.4%
NVDA 568 18.1%
GOOGL 496 37.9%
VOO 247 7.0%
AAPL 240 23.6%
URI 202 26.8%
VXUS 106 4.9%
GE 86 17.0%
KTOS 80 96.4%
GOOGL 58 37.2%
Top Reduces (Value $000, Stocks/ETFs)
JPST -712 -99.2%
ACN -27 -17.3%
BBDC -27 -100.0%
CMG -25 -29.8%
HPI -24 -100.0%
YYY -23 -100.0%
HPS -21 -100.0%
MRK -20 -100.0%
KNG -20 -100.0%
JEPI -20 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type