CONSULTIVA WEALTH MANAGEMENT, CORP.

Q4 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$35,612
Net value change ($000)
-41 (-0.1%)
New positions
11
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 356 19.7%
VXUS 92 4.1%
PLTR 81 24.7%
META 73 33.6%
VYM 68 2.0%
Q 55 NEW
GOOGL 53 24.8%
AXP 46 5.8%
REMX 37 NEW
VBNK 36 22.6%
Top Reduces (Value $000, Stocks/ETFs)
URI -146 -15.3%
VGT -113 -23.5%
MSFT -104 -36.4%
VOO -92 -2.5%
ORCL -91 -78.4%
WMT -57 -22.6%
DD -51 -48.6%
RBLX -49 -54.4%
HD -37 -20.8%
UBER -36 -38.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type