Conscious Wealth Investments
Latest statistics and disclosures from Conscious Wealth Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HD, NVDA, IUSB, ANET, and represent 25.27% of Conscious Wealth Investments's stock portfolio.
- Added to shares of these 10 stocks: XLB, VTI, IUSB, QQQ, ACN, DIS, CRM, ADBE, GMED, VTEB.
- Started 3 new stock positions in QQQ, XLB, VTI.
- Reduced shares in these 10 stocks: APD, GOOG, KLAC, NVDA, ANET, AMAT, AXP, MSFT, SCHW, AMZN.
- Sold out of its position in APD.
- Conscious Wealth Investments was a net buyer of stock by $5.1M.
- Conscious Wealth Investments has $169M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0002011014
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Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 57 positions in its portfolio as reported in the September 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) | 9.2 | $16M | 23k | 682.03 |
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| Home Depot (HD) | 4.5 | $7.5M | 20k | 379.59 |
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| NVIDIA Corporation (NVDA) | 4.2 | $7.0M | 35k | 202.49 |
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| Ishares Tr Core Total Usd (IUSB) | 3.8 | $6.4M | +24% | 136k | 46.83 |
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| Arista Networks Com Shs (ANET) | 3.7 | $6.2M | 39k | 157.70 |
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| Kla Corp Com New (KLAC) | 3.6 | $6.0M | 5.0k | 1208.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.9M | 70k | 84.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.7M | -2% | 20k | 281.82 |
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| Applied Materials (AMAT) | 3.1 | $5.2M | 23k | 233.09 |
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| Netflix (NFLX) | 2.8 | $4.8M | 4.3k | 1118.64 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.8M | 9.2k | 517.90 |
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| Amazon (AMZN) | 2.7 | $4.5M | 19k | 243.98 |
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| AutoNation (AN) | 2.6 | $4.4M | 22k | 199.83 |
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| American Express Company (AXP) | 2.6 | $4.3M | 12k | 360.70 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $4.2M | 44k | 94.52 |
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| Eaton Corp SHS (ETN) | 2.5 | $4.1M | 11k | 381.59 |
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| Pvh Corporation (PVH) | 2.4 | $4.1M | 53k | 78.33 |
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| Blackrock (BLK) | 2.3 | $3.9M | 3.6k | 1083.07 |
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| Pepsi (PEP) | 2.3 | $3.8M | 26k | 146.10 |
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| Servicenow (NOW) | 2.2 | $3.8M | 4.1k | 919.45 |
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| Arch Cap Group Ord (ACGL) | 2.1 | $3.6M | 42k | 86.31 |
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| salesforce (CRM) | 2.1 | $3.5M | +10% | 14k | 260.38 |
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| Pfizer (PFE) | 2.1 | $3.5M | 141k | 24.65 |
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| Abbott Laboratories (ABT) | 2.0 | $3.4M | 28k | 123.63 |
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| Copart (CPRT) | 2.0 | $3.4M | +3% | 79k | 43.01 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $3.1M | +6% | 9.2k | 340.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.0M | +15% | 12k | 250.09 |
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| Globus Med Cl A (GMED) | 1.8 | $3.0M | +5% | 49k | 60.39 |
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| Nextera Energy (NEE) | 1.7 | $2.9M | 36k | 81.40 |
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| EOG Resources (EOG) | 1.6 | $2.7M | 26k | 105.83 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 1.6 | $2.7M | 21k | 129.76 |
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| Metropcs Communications (TMUS) | 1.6 | $2.7M | 13k | 210.06 |
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| Ingredion Incorporated (INGR) | 1.6 | $2.7M | 23k | 115.41 |
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| American Tower Reit (AMT) | 1.3 | $2.1M | 12k | 178.99 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.8M | NEW | 21k | 85.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | NEW | 4.4k | 335.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | NEW | 1.8k | 629.07 |
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| Walt Disney Company (DIS) | 0.5 | $868k | +63% | 7.7k | 112.62 |
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| SYSCO Corporation (SYY) | 0.4 | $744k | 10k | 74.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $697k | 3.7k | 187.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $680k | +21% | 14k | 50.52 |
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| Ge Aerospace Com New (GE) | 0.4 | $656k | +5% | 2.1k | 308.95 |
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| Coca-Cola Company (KO) | 0.4 | $646k | 9.4k | 68.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $619k | +10% | 5.8k | 107.48 |
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| Apple (AAPL) | 0.4 | $608k | +5% | 2.2k | 270.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $567k | 2.0k | 281.19 |
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| McDonald's Corporation (MCD) | 0.3 | $546k | 1.8k | 298.43 |
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| Trane Technologies SHS (TT) | 0.3 | $529k | 1.2k | 448.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $469k | +6% | 4.8k | 97.80 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $413k | 7.2k | 57.38 |
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| Caterpillar (CAT) | 0.2 | $374k | 647.00 | 577.26 |
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| Hershey Company (HSY) | 0.1 | $235k | 1.4k | 169.63 |
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| Constellation Energy (CEG) | 0.1 | $231k | 612.00 | 377.00 |
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| Altria (MO) | 0.1 | $228k | 4.0k | 56.38 |
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| Essex Property Trust (ESS) | 0.1 | $219k | 869.00 | 251.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | 225.00 | 911.45 |
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| Procter & Gamble Company (PG) | 0.1 | $203k | 1.3k | 150.37 |
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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 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