Consultiva Wealth Management, Corp.

13F filer · CIK 0001845849

Reported Aug 13, 2026

13F portfolio value$44.4MU.S. long equity reported on 13F

Positions194Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026194 positions
NVDANvidia Corp	$3.97M	8.95%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.6M	8.12%	Not reported	Not reported	Q2 2022
GOOGLAlphabet Inc.	$2.41M	5.44%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$1.32M	2.98%	0.00%	Not reported	Q3 2021
URIUnited Rentals, Inc.	$1.13M	2.55%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$765K	1.72%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$727K	1.64%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$708K	1.60%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$590K	1.33%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$382K	0.86%	0.00%	Not reported	Q4 2024
BABoeing Co	$354K	0.80%	0.00%	Not reported	Q4 2024
SNDKSandisk Corp	$332K	0.75%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$320K	0.72%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$313K	0.71%	0.00%	Not reported	Q4 2024
VBNKVersaBank	$302K	0.68%	0.05%	Not reported	Q4 2024
GOOGAlphabet Inc.	$300K	0.68%	Not reported	Not reported	Q4 2024
WDCWestern Digital Corp	$281K	0.63%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$268K	0.60%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$265K	0.60%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$248K	0.56%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$205K	0.46%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$199K	0.45%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$199K	0.45%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$196K	0.44%	0.00%	Not reported	Q3 2021
AFGRAffinion Group Holdings, Inc.	$183K	0.41%	0.69%	Not reported	Q1 2025
GMGeneral Motors Co	$180K	0.41%	0.00%	Not reported	Q4 2024
NOKNokia Corp	$174K	0.39%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$162K	0.37%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$162K	0.36%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$145K	0.33%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$145K	0.33%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$141K	0.32%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$135K	0.30%	0.00%	Not reported	Q4 2024
QQnity Electronics, Inc.	$135K	0.30%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$133K	0.30%	0.00%	Not reported	Q4 2024
MMM3m Co	$130K	0.29%	0.00%	Not reported	Q1 2025
PPGPPG Industries Inc	$115K	0.26%	0.00%	Not reported	Q1 2025
HIIHuntington Ingalls Industries, Inc.	$112K	0.25%	0.00%	Not reported	Q1 2025
PYPLPayPal Holdings, Inc.	$106K	0.24%	0.00%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$100K	0.23%	0.00%	Not reported	Q4 2024
HPEHewlett Packard Enterprise Co	$99.9K	0.23%	0.00%	Not reported	Q4 2024
CTVACorteva, Inc.	$93.1K	0.21%	0.00%	Not reported	Q3 2021
UIUbiquiti Inc.	$91.9K	0.21%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$89.6K	0.20%	Not reported	Not reported	Q4 2024
BENFranklin Resources Inc	$85K	0.19%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$80.1K	0.18%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$79.4K	0.18%	0.00%	Not reported	Q4 2024
UMACUnusual Machines, Inc.	$78.1K	0.18%	0.01%	New	Q2 2026
NUENucor Corp	$77.7K	0.18%	0.00%	Not reported	Q4 2024
MLMMartin Marietta Materials Inc	$75K	0.17%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 17, 2026173 positions
NVDANvidia Corp	$3.7M	10.40%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.41M	9.58%	Not reported	+0.2%	Q2 2022
GOOGLAlphabet Inc.	$2.16M	6.06%	0.00%	-7.0%	Q4 2024
AAPLApple Inc.	$1.24M	3.49%	0.00%	-7.3%	Q3 2021
AXPAmerican Express Co	$837K	2.35%	0.00%	-5.0%	Q4 2024
URIUnited Rentals, Inc.	$809K	2.27%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$604K	1.70%	0.00%	-5.1%	Q4 2024
GEGeneral Electric Co	$586K	1.64%	0.00%	-3.2%	Q4 2024
PLTRPalantir Technologies Inc.	$409K	1.15%	0.00%	+27.8%	Q1 2025
GEVGE Vernova Inc.	$405K	1.14%	0.00%	-2.4%	Q4 2024
AMZNAmazon Com Inc	$370K	1.04%	0.00%	-11.1%	Q4 2024
BABoeing Co	$355K	1.00%	0.00%	-5.8%	Q4 2024
GLDSPDR Gold Trust	$337K	0.95%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$290K	0.82%	Not reported	+49.2%	Q4 2024
GOOGAlphabet Inc.	$267K	0.75%	Not reported	-3.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$242K	0.68%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$228K	0.64%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$195K	0.55%	0.00%	-28.2%	Q4 2024
VBNKVersaBank	$195K	0.55%	0.05%	Not reported	Q4 2024
GMGeneral Motors Co	$190K	0.53%	0.00%	-7.9%	Q4 2024
RTXRTX Corp	$189K	0.53%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$182K	0.51%	0.00%	-31.7%	Q4 2024
AFGRAffinion Group Holdings, Inc.	$177K	0.50%	0.69%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$166K	0.47%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$158K	0.44%	0.00%	-6.7%	Q4 2024
BACBank of America Corp	$157K	0.44%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$155K	0.44%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$149K	0.42%	0.00%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$143K	0.40%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$142K	0.40%	0.00%	-9.4%	Q4 2024
HDHome Depot, Inc.	$141K	0.40%	0.00%	-6.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$139K	0.39%	0.00%	Not reported	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$136K	0.38%	0.00%	Not reported	Q1 2025
KTOSKratos Defense & Security Solutions, Inc.	$136K	0.38%	0.00%	Not reported	Q4 2024
MMM3m Co	$128K	0.36%	0.00%	Not reported	Q1 2025
ACNAccenture plc	$112K	0.31%	0.00%	-20.1%	Q4 2024
PPGPPG Industries Inc	$97.3K	0.27%	0.00%	Not reported	Q1 2025
UIUbiquiti Inc.	$95.2K	0.27%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$93K	0.26%	0.00%	Not reported	Q4 2024
NOKNokia Corp	$84.7K	0.24%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$83.1K	0.23%	0.00%	-5.2%	Q4 2024
MLMMartin Marietta Materials Inc	$80.9K	0.23%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$79.7K	0.22%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$79.6K	0.22%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$78.2K	0.22%	0.00%	Not reported	Q4 2024
DOWDow Inc.	$76.2K	0.21%	0.00%	Not reported	Q4 2024
WDCWestern Digital Corp	$75.8K	0.21%	0.00%	Not reported	Q1 2025
CTVACorteva, Inc.	$73.7K	0.21%	0.00%	Not reported	Q3 2021
HSYHershey Co	$71.7K	0.20%	0.00%	Not reported	Q1 2025
GEHCGE HealthCare Technologies Inc.	$70.1K	0.20%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 14, 2025181 positions
NVDANvidia Corp	$3.7M	10.39%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.34M	9.38%	Not reported	Not reported	Q2 2022
GOOGLAlphabet Inc.	$1.8M	5.06%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$1.26M	3.52%	0.00%	Not reported	Q3 2021
URIUnited Rentals, Inc.	$955K	2.68%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$791K	2.22%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$623K	1.75%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$591K	1.66%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$396K	1.11%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$390K	1.10%	0.00%	Not reported	Q4 2024
BABoeing Co	$374K	1.05%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$328K	0.92%	0.00%	Not reported	Q1 2025
GLDSPDR Gold Trust	$302K	0.85%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$286K	0.80%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$252K	0.71%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$236K	0.66%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$228K	0.64%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$217K	0.61%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$214K	0.60%	Not reported	Not reported	Q4 2024
AFGRAffinion Group Holdings, Inc.	$181K	0.51%	0.69%	Not reported	Q1 2025
HDHome Depot, Inc.	$178K	0.50%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$173K	0.48%	0.00%	Not reported	Q3 2021
DISWalt Disney Co	$170K	0.48%	0.00%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$165K	0.46%	0.00%	Not reported	Q1 2025
KTOSKratos Defense & Security Solutions, Inc.	$163K	0.46%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$162K	0.45%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$160K	0.45%	0.00%	Not reported	Q4 2024
VBNKVersaBank	$159K	0.45%	0.05%	Not reported	Q4 2024
GMGeneral Motors Co	$155K	0.43%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$153K	0.43%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$150K	0.42%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$147K	0.41%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$129K	0.36%	0.00%	Not reported	Q4 2024
MMM3m Co	$124K	0.35%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$116K	0.33%	0.00%	Not reported	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$115K	0.32%	0.00%	Not reported	Q1 2025
UIUbiquiti Inc.	$114K	0.32%	0.00%	Not reported	Q4 2024
DDDuPont de Nemours, Inc.	$105K	0.30%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$105K	0.29%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$102K	0.29%	0.00%	Not reported	Q4 2024
PPGPPG Industries Inc	$99.9K	0.28%	0.00%	Not reported	Q1 2025
UBERUber Technologies, Inc	$93.1K	0.26%	0.00%	Not reported	Q1 2025
RBLXRoblox Corp	$90K	0.25%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$87.5K	0.25%	Not reported	Not reported	Q4 2024
MCDMcdonalds Corp	$87.2K	0.24%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$83.9K	0.24%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$83.2K	0.23%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$83.2K	0.23%	0.00%	Not reported	Q4 2024
MLMMartin Marietta Materials Inc	$81.9K	0.23%	0.00%	Not reported	Q4 2024
DOWDow Inc.	$74.8K	0.21%	0.00%	Not reported	Q4 2024

Q1 2025Reported May 14, 2025190 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.25M	7.75%	Not reported	Not reported	Q2 2022
NVDANvidia Corp	$2.15M	7.40%	0.00%	+1067.7%	Q4 2024
GOOGLAlphabet Inc.	$1.15M	3.95%	0.00%	+110.2%	Q4 2024
AAPLApple Inc.	$1.1M	3.78%	0.00%	+88.7%	Q3 2021
AXPAmerican Express Co	$641K	2.20%	0.00%	+1885.0%	Q4 2024
URIUnited Rentals, Inc.	$627K	2.15%	0.00%	New	Q1 2025
JPMJPMorgan Chase & Co	$484K	1.66%	0.00%	+155.0%	Q4 2024
GEGeneral Electric Co	$393K	1.35%	0.00%	+260.9%	Q4 2024
AMZNAmazon Com Inc	$343K	1.18%	0.00%	+9.1%	Q4 2024
BABoeing Co	$296K	1.02%	0.00%	+254.1%	Q4 2024
GLDSPDR Gold Trust	$245K	0.84%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$219K	0.75%	0.00%	New	Q1 2025
WMTWalmart Inc.	$215K	0.74%	0.00%	-4.3%	Q4 2024
MSFTMicrosoft Corp	$207K	0.71%	0.00%	+37.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$199K	0.68%	Not reported	+144.8%	Q4 2024
GEVGE Vernova Inc.	$194K	0.67%	0.00%	+381.1%	Q4 2024
METAMeta Platforms, Inc.	$170K	0.58%	Not reported	+637.5%	Q4 2024
PLTRPalantir Technologies Inc.	$169K	0.58%	0.00%	New	Q1 2025
COSTCostco Wholesale Corp	$164K	0.56%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$163K	0.56%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$161K	0.55%	0.00%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$160K	0.55%	0.00%	New	Q1 2025
RTXRTX Corp	$150K	0.52%	0.00%	+291.7%	Q3 2021
DISWalt Disney Co	$147K	0.50%	0.00%	+1.4%	Q4 2024
BACBank of America Corp	$144K	0.50%	0.00%	+3350.0%	Q4 2024
GOOGAlphabet Inc.	$137K	0.47%	Not reported	+120.0%	Q4 2024
AFGRAffinion Group Holdings, Inc.	$137K	0.47%	0.69%	New	Q1 2025
VBNKVersaBank	$135K	0.46%	0.05%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$132K	0.45%	0.00%	+657.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$127K	0.44%	Not reported	+35.0%	Q4 2024
GMGeneral Motors Co	$119K	0.41%	0.00%	+2.0%	Q4 2024
DOWDow Inc.	$119K	0.41%	0.00%	+130.8%	Q4 2024
MMM3m Co	$117K	0.40%	0.00%	New	Q1 2025
PPGPPG Industries Inc	$104K	0.36%	0.00%	New	Q1 2025
DDDuPont de Nemours, Inc.	$101K	0.35%	0.00%	-1.0%	Q4 2024
UNHUnitedhealth Group Inc	$100K	0.34%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$94.2K	0.32%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$93K	0.32%	0.00%	+37.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$92.7K	0.32%	Not reported	+216.4%	Q4 2024
MCDMcdonalds Corp	$89.6K	0.31%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$89.4K	0.31%	0.00%	+15.0%	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$81.6K	0.28%	0.00%	New	Q1 2025
NFLXNetflix Inc	$79.3K	0.27%	0.00%	Not reported	Q4 2024
KNSLKinsale Capital Group, Inc.	$77.9K	0.27%	0.00%	New	Q1 2025
CMGChipotle Mexican Grill Inc	$75.3K	0.26%	0.00%	New	Q1 2025
GEHCGE HealthCare Technologies Inc.	$72.3K	0.25%	0.00%	+535.5%	Q4 2024
UBERUber Technologies, Inc	$69.2K	0.24%	0.00%	New	Q1 2025
CTVACorteva, Inc.	$69.2K	0.24%	0.00%	Not reported	Q3 2021
NUENucor Corp	$69.1K	0.24%	0.00%	+285.2%	Q4 2024
NOKNokia Corp	$69K	0.24%	0.00%	New	Q1 2025

Premium opens every quarter this fund has filed