Conscious Wealth Investments
Latest statistics and disclosures from Conscious Wealth Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HD, IUSB, VCIT, XLK, and represent 23.49% of Conscious Wealth Investments's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$5.5M), NFLX, XLY, XLE, NOW, CRM, CPRT, XLB, TMUS, ABT.
- Started 4 new stock positions in XLK, XLE, FITB, XLY.
- Reduced shares in these 10 stocks: AMAT, KLAC, GOOG, SPY, PVH, NVDA, EOG, ACN, ANET, ADBE.
- Sold out of its position in CEG.
- Conscious Wealth Investments was a net buyer of stock by $6.6M.
- Conscious Wealth Investments has $167M in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0002011014
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Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $14M | -10% | 20k | 677.74 |
|
| Home Depot (HD) | 4.6 | $7.6M | 20k | 382.37 |
|
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.8 | $6.3M | 136k | 46.64 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.9M | 70k | 83.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.3 | $5.5M | NEW | 41k | 135.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.0M | -24% | 15k | 331.35 |
|
| Applied Materials (AMAT) | 3.0 | $5.0M | -26% | 17k | 303.90 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.9M | -18% | 28k | 171.91 |
|
| Kla Corp Com New (KLAC) | 2.9 | $4.8M | -27% | 3.6k | 1330.54 |
|
| Eaton Corp SHS (ETN) | 2.7 | $4.4M | +15% | 13k | 354.78 |
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| Arista Networks Com Shs (ANET) | 2.6 | $4.4M | -12% | 34k | 128.69 |
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| AutoNation (AN) | 2.6 | $4.4M | -2% | 21k | 204.13 |
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| Amazon (AMZN) | 2.6 | $4.3M | +4% | 19k | 222.80 |
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| Copart (CPRT) | 2.6 | $4.3M | +36% | 107k | 39.88 |
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| Pepsi (PEP) | 2.6 | $4.3M | -3% | 25k | 167.52 |
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| Netflix (NFLX) | 2.5 | $4.2M | +1107% | 52k | 80.87 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $4.1M | -9% | 40k | 102.02 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.0M | +10% | 10k | 393.87 |
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| Globus Med Cl A (GMED) | 2.4 | $4.0M | -6% | 46k | 87.50 |
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| Arch Cap Group Ord (ACGL) | 2.4 | $4.0M | -5% | 39k | 101.96 |
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| American Express Company (AXP) | 2.4 | $4.0M | -6% | 11k | 354.60 |
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| salesforce (CRM) | 2.3 | $3.8M | +47% | 20k | 190.03 |
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| Pfizer (PFE) | 2.3 | $3.8M | 143k | 26.49 |
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| Blackrock (BLK) | 2.3 | $3.8M | 3.6k | 1054.89 |
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| Abbott Laboratories (ABT) | 2.2 | $3.6M | +20% | 33k | 109.07 |
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| Metropcs Communications (TMUS) | 2.0 | $3.3M | +27% | 16k | 201.86 |
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| Ingredion Incorporated (INGR) | 1.8 | $3.0M | +9% | 26k | 118.90 |
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| Nextera Energy (NEE) | 1.7 | $2.8M | -11% | 32k | 89.22 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 1.6 | $2.7M | 21k | 126.86 |
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| American Tower Reit (AMT) | 1.4 | $2.3M | +11% | 13k | 171.53 |
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| Pvh Corporation (PVH) | 1.3 | $2.1M | -37% | 33k | 64.63 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.3 | $2.1M | +102% | 42k | 50.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.1M | -24% | 9.0k | 233.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $1.9M | NEW | 16k | 117.51 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | -23% | 7.0k | 269.53 |
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| EOG Resources (EOG) | 1.1 | $1.8M | -37% | 16k | 112.53 |
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| Servicenow (NOW) | 1.0 | $1.7M | +306% | 17k | 102.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | +12% | 5.0k | 333.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $1.6M | NEW | 31k | 52.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | +7% | 2.0k | 597.03 |
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| SYSCO Corporation (SYY) | 0.5 | $849k | 10k | 84.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $759k | +3% | 3.8k | 198.56 |
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| Coca-Cola Company (KO) | 0.4 | $745k | 9.5k | 78.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $686k | +2% | 2.1k | 331.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $675k | 13k | 50.62 |
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| Ge Aerospace Com New (GE) | 0.4 | $654k | 2.1k | 306.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $614k | 5.7k | 107.81 |
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| McDonald's Corporation (MCD) | 0.4 | $599k | 1.9k | 323.48 |
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| Walt Disney Company (DIS) | 0.4 | $591k | -26% | 5.6k | 104.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $578k | +7% | 5.2k | 111.96 |
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| Apple (AAPL) | 0.3 | $565k | -8% | 2.0k | 275.91 |
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| Trane Technologies SHS (TT) | 0.3 | $514k | 1.2k | 436.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $502k | 7.2k | 69.78 |
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| Caterpillar (CAT) | 0.3 | $445k | 656.00 | 678.31 |
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| Hershey Company (HSY) | 0.2 | $311k | 1.4k | 224.38 |
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| Altria (MO) | 0.2 | $271k | +2% | 4.1k | 65.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $228k | +2% | 230.00 | 989.29 |
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| Procter & Gamble Company (PG) | 0.1 | $221k | +3% | 1.4k | 158.61 |
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| Essex Property Trust (ESS) | 0.1 | $219k | 869.00 | 251.49 |
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| Fifth Third Ban (FITB) | 0.1 | $215k | NEW | 4.0k | 53.79 |
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Past Filings by Conscious Wealth Investments
SEC 13F filings are viewable for Conscious Wealth Investments going back to 2024
- Conscious Wealth Investments 2025 Q4 filed Feb. 13, 2026
- Conscious Wealth Investments 2025 Q3 filed Nov. 7, 2025
- Conscious Wealth Investments 2025 Q2 filed Aug. 1, 2025
- Conscious Wealth Investments 2025 Q1 filed May 13, 2025
- Conscious Wealth Investments 2024 Q4 filed Feb. 4, 2025
- Conscious Wealth Investments 2024 Q3 filed Oct. 24, 2024
- Conscious Wealth Investments 2024 Q2 filed Aug. 9, 2024
- Conscious Wealth Investments 2024 Q1 filed April 24, 2024