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Form 13F-HR CONSULTIVA WEALTH MANAGE For: Jun 30

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August 15, 2022 11:32 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CONSULTIVA WEALTH MANAGEMENT, CORP.
Address: 250 AVE MUNOZ RIVERA, SUITE 415
SAN JUAN , PR00918
Form 13F File Number: 028-20984

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Diana Torres Rivera
Title: Chief Compliance Officer
Phone: 787-763-5868
Signature, Place, and Date of Signing:
Diana Torres Rivera San Juan , PR 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: 3,568,600
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16378 PALLADIEM, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16378 PALLADIEM, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 12,000 93 SH SOLE 0 0 93
AIRBNB INC COM CL A 009066101 12,000 135 SH SOLE 0 0 135
ISHARES INC MSCI GBL MIN VOL 464286525 120,900 1,209 SH SOLE 0 0 1,209
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,303,000 223 SH SOLE 0 0 223
ARK ETF TR INNOVATION ETF 00214Q104 52,000 1,303 SH SOLE 0 0 1,303
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,000 905 SH SOLE 0 0 905
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,000 77 SH SOLE 0 0 77
CORTEVA INC COM 22052L104 12,000 226 SH SOLE 0 0 226
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33,000 1,222 SH SOLE 0 0 1,222
ISHARES INC EM MKTS DIV ETF 464286319 17,000 630 SH SOLE 0 0 630
ISHARES TR MSCI EMG MKT ETF 464287234 19,000 477 SH SOLE 0 0 477
ISHARES TR MSCI EAFE ETF 464287465 62,000 985 SH SOLE 0 0 985
ISHARES TR JPMORGAN USD EMG 464288281 40,000 465 SH SOLE 0 0 465
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 656,000 21,284 SH SOLE 0 0 21,284
ISHARES TR BIOTECH 464287556 3,000 28 SH SOLE 0 0 28
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 76,000 3,185 SH SOLE 0 0 3,185
ISHARES TR 3 7 YR TREAS BD 464288661 130,000 1,088 SH SOLE 0 0 1,088
ISHARES TR MBS ETF 464288588 6,000 61 SH SOLE 0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,000 443 SH SOLE 0 0 443
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35,000 1,131 SH SOLE 0 0 1,131
MODERNA INC COM 60770K107 68,000 475 SH SOLE 0 0 475
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 92,000 3,220 SH SOLE 0 0 3,220
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 30,000 1,359 SH SOLE 0 0 1,359
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 166,700 58,120 SH SOLE 0 0 58,120
ISHARES TR MSCI USA QLT FCT 46432F339 163,000 1,458 SH SOLE 0 0 1,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,000 76 SH SOLE 0 0 76
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36,000 811 SH SOLE 0 0 811
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 121,000 2,740 SH SOLE 0 0 2,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,000 238 SH SOLE 0 0 238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149,000 1,036 SH SOLE 0 0 1,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,000 97 SH SOLE 0 0 97
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 30,000 1,545 SH SOLE 0 0 1,545

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