CONSULTIVA WEALTH MANAGEMENT, CORP. — 13F Holdings & Portfolio
CIK 1845849 · latest 13F-HR filed 2026-08-13
CONSULTIVA WEALTH MANAGEMENT, CORP. manages $44.4M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.79%), NVDA (8.95%), VXUS (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 3; 136 existing positions rose in reported value and 64 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$44.4M
Long-equity book
Holdings
282
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+24 / −3 / ↑136 / ↓64
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO11.8% · +30%NVDA9.0% · 0%VXUS8.7% · +50%VYM8.1% · +0%GOOGL5.4% · -2%VB4.1% · +36%AAPL3.0% · 0%URI2.6% · 0%QAI2.3% · -14%VGT2.1% · +1518%AXP1.7% · 0%GEV1.6% · -0%GE1.6% · -0%JPM1.3% · -4%VYMI1.2% · +586%RAAX1.1% · newAMZN0.9% · 0%QLTA0.9% · 0%BA0.8% · 0%SNDK0.7% · 0%AMD0.7% · -15%GLD0.7% · 0%VBNK0.7% · 0%GOOG0.7% · 0%WDC0.6% · 0%PLTR0.6% · 0%SPY0.6% · 0%META0.6% · 0%MA0.5% · 0%DXJ0.4% · 0%QQQ0.4% · 0%WMT0.4% · 0%SCHD0.4% · newRTX0.4% · 0%ACIO0.4% · +1%AFGR0.4% · newGM0.4% · 0%NOK0.4% · 0%SDY0.4% · 0%BAC0.4% · 0%LQD0.4% · 0%COST0.4% · 0%IWM0.3% · 0%TSLA0.3% · 0%HD0.3% · 0%MSFT0.3% · 0%IBM0.3% · 0%Q0.3% · 0%DIS0.3% · 0%FALN0.3% · +23%SPHD0.3% · 0%FTSL0.3% · +34%MMM0.3% · 0%FTXL0.3% · 0%VEA0.3% · 0%BIL0.3% · 0%PPG0.3% · 0%HII0.3% · 0%AGG0.2% · +242%ACWI0.2% · +21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 14, 2026.
Assets Under Management
$532.7M
Discretionary
$177.7M
Employees
25
Accounts
137
Address
AMERICAN INTERNATIONAL PLAZA
250 AVE. MU?OZ RIVERA, SUITE 1420
SAN JUAN, PR 00918
250 AVE. MU?OZ RIVERA, SUITE 1420
SAN JUAN, PR 00918
Phone
(787) 763-5868
Website
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MARINO, LUIS, ALFONSO Control | CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER since Oct 2021 | 50–75% | Individual |
| SAVILE CAPITAL GROUP, LLC Control | SHAREHOLDER COMMON SHARES since Oct 2021 | 75% or more | Domestic Entity |
| WASITOWSKI, DAVID, ALLAN Control | MANAGING PARTNER since Oct 2021 | 25–50% | Individual |
| TORRES RIVERA, DIANA | CHIEF COMPLIANCE OFFICER since Jan 2020 | Less than 5% | Individual |
| DOVERA LLC Control Indirect owner via SAVILE CAPITAL GROUP, LLC | MEMBER since May 2021 | 50–75% | Domestic Entity |
| MARINO, LUIS, ALFONSO Control Indirect owner via TRADE BRIDGE INVEST LLC | MEMBER since May 2021 | 75% or more | Individual |
| TRADE BRIDGE INVEST LLC Control Indirect owner via SAVILE CAPITAL GROUP, LLC | MEMBER since Oct 2021 | 50–75% | Domestic Entity |
| TURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC Control Indirect owner via DOVERA LLC | MEMBER since Oct 2020 | 75% or more | Domestic Entity |
| WASITOWSKI, DAVID, ALLAN Control Indirect owner via TURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC | TRUSTEE since May 2021 | 75% or more | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 14, 2026 filing
- No longer listedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · TRUST · 75% or more · indirect via DOVERA LLC · control person · listed since Oct 2020
- No longer listedWASITOWSKI, DAVID, ALLAN · TRUSTEE · 75% or more · indirect via TURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · control person · listed since May 2021
- AddedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC · MEMBER · 75% or more · indirect via DOVERA LLC · control person
- AddedWASITOWSKI, DAVID, ALLAN · TRUSTEE · 75% or more · indirect via TURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC · control person
Mar 31, 2026 filing
- No longer listedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person · listed since Oct 2021
- AddedDOVERA LLC · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person
- AddedMARINO, LUIS, ALFONSO · MEMBER · 75% or more · indirect via TRADE BRIDGE INVEST LLC · control person
- AddedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · TRUST · 75% or more · indirect via DOVERA LLC · control person
- AddedWASITOWSKI, DAVID, ALLAN · TRUSTEE · 75% or more · indirect via TURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · control person
Apr 1, 2024 filing
- No longer listedDAVILA, EVANGELINE, MARIA · CHIEF RESEARCH AND INVESTMENT MANAGER · Less than 5% · listed since Mar 2014
- No longer listedGARZA, EDMUNDO, JAVIER · VICE CHAIRMAN OF INSTITUTIONAL SERVICES · Less than 5% · listed since Apr 2019
- No longer listedMARINO, LUIS, ALFONSO · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person · listed since Oct 2021
- AddedMARINO, LUIS, ALFONSO · CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER · 50–75% · control person
- AddedTRADE BRIDGE INVEST LLC · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person
- AddedWASITOWSKI, DAVID, ALLAN · MANAGING PARTNER · 25–50% · control person
Mar 31, 2023 filing
- No longer listedMARINO, LUIS, ALFONSO · MEMBER · 50–75% · indirect via SAVILE FINANCE GROUP, LLC · control person · listed since Oct 2021
- No longer listedSAVILE FINANCE GROUP, LLC · SHAREHOLDER COMMON SHARES · 75% or more · control person · listed since Oct 2021
- No longer listedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · MEMBER · 50–75% · indirect via SAVILE FINANCE GROUP, LLC · control person · listed since Oct 2021
- AddedMARINO, LUIS, ALFONSO · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person
- AddedSAVILE CAPITAL GROUP, LLC · SHAREHOLDER COMMON SHARES · 75% or more · control person
- AddedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · MEMBER · 50–75% · indirect via SAVILE CAPITAL GROUP, LLC · control person
Mar 31, 2022 filing
- ChangedDAVILA, EVANGELINE, MARIA · title CHIEF RESEARCH AND INVESTMENT OFFICER → CHIEF RESEARCH AND INVESTMENT MANAGER; no longer a control person
- ChangedGARZA, EDMUNDO, JAVIER · title CEO & PRESIDENT → VICE CHAIRMAN OF INSTITUTIONAL SERVICES; no longer a control person
- ChangedTORRES RIVERA, DIANA · no longer a control person
Nov 15, 2021 filing
- No longer listedBANCREDITO FINANCIAL GROUP TRUST & COMPANY (U.K.) · SHAREHOLDER COMMON SHARES · 75% or more · indirect via CONSULTIVA HOLDING GROUP, CORP · control person · listed since Sep 2017
- No longer listedCONSULTIVA HOLDING GROUP, CORP · SHAREHOLDER COMMON SHARES · 75% or more · control person · listed since Mar 2017
- AddedMARINO, LUIS, ALFONSO · MEMBER · 50–75% · indirect via SAVILE FINANCE GROUP, LLC · control person
- AddedSAVILE FINANCE GROUP, LLC · SHAREHOLDER COMMON SHARES · 75% or more · control person
- AddedTURNHAM GREEN PRIVATE FAMILIY TRUST COMPANY LLC, TRUSTEE OF THE VISTA TRUST · MEMBER · 50–75% · indirect via SAVILE FINANCE GROUP, LLC · control person
Nov 9, 2020 filing
- ChangedCONSULTIVA HOLDING GROUP, CORP · ownership 50–75% → 75% or more
- ChangedDAVILA, EVANGELINE, MARIA · ownership 10–25% → Less than 5%
- ChangedGARZA, EDMUNDO, JAVIER · ownership 10–25% → Less than 5%
- ChangedTORRES RIVERA, DIANA · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
- No longer listedVAZQUEZ, SONIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
- ChangedGARZA, EDMUNDO, JAVIER · title PRESIDENT, CEO, FINOP, SLS MANAGER, MUNI PRINCIPAL → CEO & PRESIDENT
- ChangedTORRES RIVERA, DIANA · title MANAGING DIRECTOR OF ADMINISTRATION → CHIEF COMPLIANCE OFFICER
May 15, 2019 filing
- No longer listedBANCREDITO FINANCIAL GROUP TRUST & COMPANY (U.K.) · SHAREHOLDER COMMON SHARES · 50–75% · indirect via CONSULTIVA HOLDING GROUP, LLC · control person · listed since Sep 2017
- No longer listedCONSULTIVA HOLDING GROUP, LLC · SHAREHOLDER COMMON SHARES · 50–75% · control person · listed since Mar 2017
- No longer listedRIVERA, MYRNA, MILAGROS · CHAIRMAN, CEO · Less than 5% · control person · listed since Feb 2009
- No longer listedRIVERA, MYRNA, MILAGROS · SHAREHOLDER COMMON SHARES · 25–50% · indirect via CONSULTIVA HOLDING GROUP, LLC · control person · listed since Mar 2017
- AddedBANCREDITO FINANCIAL GROUP TRUST & COMPANY (U.K.) · SHAREHOLDER COMMON SHARES · 75% or more · indirect via CONSULTIVA HOLDING GROUP, CORP · control person
- AddedCONSULTIVA HOLDING GROUP, CORP · SHAREHOLDER COMMON SHARES · 50–75% · control person
- ChangedGARZA, EDMUNDO, JAVIER · title PRESIDENT, FINOP, SLS MANAGER, MUNI PRINCIPAL → PRESIDENT, CEO, FINOP, SLS MANAGER, MUNI PRINCIPAL
Mar 29, 2019 filing
- ChangedTORRES RIVERA, DIANA · title CHIEF OPERATING OFFICER → MANAGING DIRECTOR OF ADMINISTRATION
Older changes (7 more filings)
Sep 28, 2017 filing
- No longer listedBANCREDITO HOLDING CORPORATION · SHAREHOLDER COMMON SHARES · 50–75% · indirect via GRUPO CONSULTIVA, LLC · control person · listed since Mar 2017
- No longer listedGRUPO CONSULTIVA, LLC · SHAREHOLDER COMMON SHARES · 50–75% · control person · listed since Mar 2017
- No longer listedRIVERA, MYRNA, MILAGROS · SHAREHOLDER COMMON SHARES · 25–50% · indirect via GRUPO CONSULTIVA, LLC · control person · listed since Mar 2017
- AddedBANCREDITO FINANCIAL GROUP TRUST & COMPANY (U.K.) · SHAREHOLDER COMMON SHARES · 50–75% · indirect via CONSULTIVA HOLDING GROUP, LLC · control person
- AddedCONSULTIVA HOLDING GROUP, LLC · SHAREHOLDER COMMON SHARES · 50–75% · control person
- AddedRIVERA, MYRNA, MILAGROS · SHAREHOLDER COMMON SHARES · 25–50% · indirect via CONSULTIVA HOLDING GROUP, LLC · control person
Mar 31, 2017 filing
- AddedBANCREDITO HOLDING CORPORATION · SHAREHOLDER COMMON SHARES · 50–75% · indirect via GRUPO CONSULTIVA, LLC · control person
- AddedGRUPO CONSULTIVA, LLC · SHAREHOLDER COMMON SHARES · 50–75% · control person
- AddedRIVERA, MYRNA, MILAGROS · SHAREHOLDER COMMON SHARES · 25–50% · indirect via GRUPO CONSULTIVA, LLC · control person
- ChangedRIVERA, MYRNA, MILAGROS · ownership 50–75% → Less than 5%
- ChangedTORRES RIVERA, DIANA · ownership Less than 5% → 5–10%
Apr 30, 2014 filing
- ChangedDAVILA, EVANGELINE, MARIA · now a control person
Apr 15, 2014 filing
- No longer listedPAGAN-MATOS, ALBERTO · EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Mar 2009
- ChangedDAVILA, EVANGELINE, MARIA · title SENIOR RESEARCH ANALYST → CHIEF RESEARCH AND INVESTMENT OFFICER; ownership 5–10% → 10–25%
- ChangedRIVERA, MYRNA, MILAGROS · ownership 75% or more → 50–75%
Mar 28, 2013 filing
- ChangedDAVILA, EVANGELINE, MARIA · title SENIOR INVESTMENT ANALYST → SENIOR RESEARCH ANALYST
Nov 21, 2012 filing
- AddedTORRES RIVERA, DIANA · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedVAZQUEZ, SONIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGARZA, EDMUNDO, JAVIER · title PRESIDENT, FINOP, CHIEF COMPLIANCE OFFICER, SLS MANAGER, MUNI PRINCIPAL → PRESIDENT, FINOP, SLS MANAGER, MUNI PRINCIPAL
Mar 30, 2012 filing (earliest on record)
- ListedDAVILA, EVANGELINE, MARIA · SENIOR INVESTMENT ANALYST · 5–10%
- ListedGARZA, EDMUNDO, JAVIER · PRESIDENT, FINOP, CHIEF COMPLIANCE OFFICER, SLS MANAGER, MUNI PRINCIPAL · 10–25% · control person
- ListedPAGAN-MATOS, ALBERTO · EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedRIVERA, MYRNA, MILAGROS · CHAIRMAN, CEO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.7M +50.0%
- VANGUARD STAR FDS$1.5M +66.8%
- VANGUARD INDEX FDS$661.4K +58.0%
- VANGUARD WORLD FD$602.1K +177.2%
- NVIDIA CORPORATION$509.9K +14.7%
Top Trims
- NEW YORK LIFE INVESTMENTS ET-$93.7K -8.3%
- PALANTIR TECHNOLOGIES INC-$68.1K -20.2%
- SPDR GOLD TR-$52.6K -14.4%
- DOW INC-$47.7K -41.4%
- UBIQUITI INC-$44.1K -32.4%
New Positions
- VANECK ETF TRUST$489.9K
- SCHWAB STRATEGIC TR$196.6K
- DUPONT DE NEMOURS INC$60.8K
- VISTRA CORP$55.5K
- ALCOA CORP$52.1K
CONSULTIVA WEALTH MANAGEMENT, CORP. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 11.79% | 7,619 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 8.95% | 19,850 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $3.9M | 8.70% | 45,137 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 8.12% | 22,803 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 5.44% | 6,750 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 4.06% | 5,945 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.3M | 2.98% | 4,574 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 2.55% | 1,000 | SH |
| 9 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $1.0M | 2.35% | 28,473 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $941.9K | 2.12% | 7,881 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $765.1K | 1.72% | 2,262 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $727.2K | 1.64% | 619 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $708.2K | 1.60% | 1,895 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $590.2K | 1.33% | 1,803 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $530.0K | 1.19% | 5,397 | SH |
| 16 | VANECK ETF TRUST | RAAX | 92189F130 | $489.9K | 1.10% | 12,349 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $382.1K | 0.86% | 1,603 | SH |
| 18 | ISHARES TR | QLTA | 46429B291 | $380.0K | 0.86% | 7,997 | SH |
| 19 | BOEING CO | BA | 097023105 | $353.9K | 0.80% | 1,635 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $332.0K | 0.75% | 146 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $319.5K | 0.72% | 550 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $313.1K | 0.71% | 850 | SH |
| 23 | VERSABANK NEW | VBNK | 92512J106 | $301.7K | 0.68% | 13,000 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $300.3K | 0.68% | 850 | SH |
| 25 | WESTERN DIGITAL CORP | WDC | 958102105 | $281.0K | 0.63% | 440 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $268.3K | 0.60% | 2,300 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $265.1K | 0.60% | 355 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $247.8K | 0.56% | 440 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $205.4K | 0.46% | 400 | SH |
| 30 | WISDOMTREE TR | DXJ | 97717W851 | $199.0K | 0.45% | 1,147 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $198.8K | 0.45% | 270 | SH |
| 32 | WALMART INC | WMT | 931142103 | $198.7K | 0.45% | 1,754 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $196.6K | 0.44% | 6,200 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $195.8K | 0.44% | 1,032 | SH |
| 35 | ETF SER SOLUTIONS | ACIO | 26922A222 | $190.1K | 0.43% | 4,120 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | AFGR | 33740F789 | $182.7K | 0.41% | 5,000 | SH |
| 37 | GENERAL MTRS CO | GM | 37045V100 | $180.2K | 0.41% | 2,338 | SH |
| 38 | NOKIA CORP | NOK | 654902204 | $173.8K | 0.39% | 13,089 | SH |
| 39 | SPDR SER TR | SDY | 78464A763 | $164.1K | 0.37% | 1,078 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $162.4K | 0.37% | 2,850 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $162.3K | 0.37% | 1,488 | SH |
| 42 | COSTCO WHSL CORP NEW | COST | 22160K105 | $161.8K | 0.36% | 173 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $145.4K | 0.33% | 484 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $145.1K | 0.33% | 345 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $144.6K | 0.33% | 410 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $140.6K | 0.32% | 377 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $135.0K | 0.30% | 480 | SH |
| 48 | QNITY ELECTRONICS INC | Q | 74743L100 | $134.7K | 0.30% | 825 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $133.5K | 0.30% | 1,387 | SH |
| 50 | ISHARES TR | FALN | 46435G474 | $132.5K | 0.30% | 4,864 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $44.4M | 282 | 0001845849-26-000003 |
| 2026-03-31 | 2026-05-13 | $34.5M | 261 | 0001845849-26-000002 |
| 2025-12-31 | 2026-02-17 | $35.6M | 254 | 0001845849-26-000001 |
| 2025-09-30 | 2025-11-14 | $35.7M | 257 | 0001845849-25-000005 |
Filer Information
Address
250 AVE MUNOZ RIVERA, SUITE 1420SAN JUAN, PR 00918
Phone
(787) 763-5868
Filing Manager
CONSULTIVA WEALTH MANAGEMENT, CORP.
SAN JUAN, PR
Signatory
Diana Torres
Compliance Officer