0001845849-22-000004.txt : 20221115 0001845849-22-000004.hdr.sgml : 20221115 20221114200347 ACCESSION NUMBER: 0001845849-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSULTIVA WEALTH MANAGEMENT, CORP. CENTRAL INDEX KEY: 0001845849 IRS NUMBER: 660569863 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20984 FILM NUMBER: 221388801 BUSINESS ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-763-5868 MAIL ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001845849 XXXXXXXX 09-30-2022 09-30-2022 CONSULTIVA WEALTH MANAGEMENT, CORP.

250 AVE MUNOZ RIVERA, SUITE 415 SAN JUAN PR 00918

13F HOLDINGS REPORT 028-20984 N Diana Torres Rivera 787-763-5868 Diana Torres Rivera San Juan X1 11-14-2022 1 32 3565000 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 13fsec3qtr22.xml APPLE INC COM 037833100 13000 93 SH SOLE 0 0 0 93 AIRBNB INC COM CL A 009066101 14000 135 SH SOLE 0 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 107000 1209 SH SOLE 0 0 0 1209 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6000 223 SH SOLE 0 0 0 223 ARK ETF TR INNOVATION ETF 00214Q104 49000 1303 SH SOLE 0 0 0 1303 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18000 912 SH SOLE 0 0 0 912 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3000 77 SH SOLE 0 0 0 77 CORTEVA INC COM 22052L104 13000 226 SH SOLE 0 0 0 226 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29000 1222 SH SOLE 0 0 0 1222 ISHARES INC EM MKTS DIV ETF 464286319 14000 630 SH SOLE 0 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 17000 477 SH SOLE 0 0 0 477 ISHARES TR MSCI EAFE ETF 464287465 55000 985 SH SOLE 0 0 0 985 ISHARES TR JPMORGAN USD EMG 464288281 37000 469 SH SOLE 0 0 0 469 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 619000 21531 SH SOLE 0 0 0 21531 ISHARES TR BIOTECH 464287556 3000 28 SH SOLE 0 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 65000 3185 SH SOLE 0 0 0 3185 ISHARES TR 3 7 YR TREAS BD 464288661 124000 1088 SH SOLE 0 0 0 1088 ISHARES TR MBS ETF 464288588 6000 61 SH SOLE 0 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44000 444 SH SOLE 0 0 0 444 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35000 1131 SH SOLE 0 0 0 1131 MODERNA INC COM 60770K107 56000 475 SH SOLE 0 0 0 475 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 87000 3220 SH SOLE 0 0 0 3220 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26000 1363 SH SOLE 0 0 0 1363 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1612000 58120 SH SOLE 0 0 0 58120 ISHARES TR MSCI USA QLT FCT 46432F339 152000 1458 SH SOLE 0 0 0 1458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6000 76 SH SOLE 0 0 0 76 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32000 817 SH SOLE 0 0 0 817 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 107000 2740 SH SOLE 0 0 0 2740 VANGUARD INDEX FDS SMALL CP ETF 922908751 41000 238 SH SOLE 0 0 0 238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141000 1040 SH SOLE 0 0 0 1040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9000 97 SH SOLE 0 0 0 97 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 25000 1545 SH SOLE 0 0 0 1545