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Consilio Wealth Advisors

Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MSFT, AMZN, DGRO, QQQ, and represent 50.32% of Consilio Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA (+$13M), LQD (+$8.6M), IGIB, AMZN, IJH, MSFT, QQQM, VT, VTEB, NFLX.
Started 7 new stock positions in QQQM, C, SCHW, VTEB, ISRG, GEV, CGDV.
Reduced shares in these 10 stocks: QQQ, LIN, , UBER, SYK, , UNP, VO, NVDA, COST.
Sold out of its positions in T, NOW, SYK, UBER, UNP, LIN.
Consilio Wealth Advisors was a net buyer of stock by $34M.
Consilio Wealth Advisors has $342M in assets under management (AUM), dropping by 12.32%.
Central Index Key (CIK): 0001908944

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Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 97 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
Ishares Core S&p 500 Etf Etf (IVV)	20.9	$72M		104k	684.94	View chart
Microsoft Corp Stock (MSFT)	8.6	$29M	+3%	61k	483.62	View chart
Amazon Stock (AMZN)	7.7	$26M	+17%	114k	230.82	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	7.5	$26M		367k	69.42	View chart
Qqq - Invesco Qqq Trust Series I Etf (QQQ)	5.7	$19M	-4%	31k	614.32	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	4.8	$16M	+6%	247k	66.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.4	$15M	+734%	240k	62.47	View chart
Vanguard Total World Stock Etf Etf (VT)	4.3	$15M	+4%	105k	141.06	View chart
Vanguard Mid-cap Etf Etf (VO)	3.1	$11M		36k	290.22	View chart
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.6	$8.9M	+2898%	81k	110.19	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.4	$8.1M		91k	89.46	View chart
Nvidia Corporation Stock (NVDA)	1.7	$5.7M		30k	186.50	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.6	$5.3M		14k	373.43	View chart
Apple Stock (AAPL)	1.5	$5.0M		18k	271.87	View chart
Zroz - Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ)	1.4	$4.9M	+7%	76k	64.25	View chart
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP)	1.4	$4.7M	+2%	120k	39.11	View chart
Efg - Ishares Msci Eafe Growth Etf Etf (EFG)	1.4	$4.6M		41k	113.92	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.3	$4.6M	+4%	62k	74.07	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$4.5M	+4%	6.8k	660.10	View chart
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	1.2	$4.1M	+1897%	76k	53.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.0	$3.5M		5.5k	627.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$3.3M		11k	313.00	View chart
Tlt - Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.9	$3.0M		34k	87.16	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.8	$2.6M	+4%	33k	79.73	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.7	$2.4M		3.5k	681.99	View chart
Iwm- Ishares Russell 2000 Etf Etf (IWM)	0.6	$2.2M		8.9k	246.16	View chart
Broadcom Stock (AVGO)	0.5	$1.8M		5.2k	346.09	View chart
Tesla Stock (TSLA)	0.5	$1.7M		3.7k	449.72	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.4	$1.5M		22k	67.13	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$1.3M		13k	107.11	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.3M		4.0k	322.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$1.2M		2.5k	502.65	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$1.1M		9.3k	123.26	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.0M		3.3k	313.77	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$992k	+15%	8.2k	120.34	View chart
Eli Lilly & Co Stock (LLY)	0.3	$952k		886.00	1074.75	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.3	$931k		5.5k	167.93	View chart
Tyler Technologies Stock (TYL)	0.2	$813k		1.8k	453.95	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$770k	NEW	3.0k	252.92	View chart
Oracle Corp Stock (ORCL)	0.2	$660k		3.4k	194.92	View chart
Netapp Stock (NTAP)	0.2	$639k	+44%	6.0k	107.09	View chart
Visa Inc Com Cl A Stock (V)	0.2	$638k	-2%	1.8k	350.76	View chart
Walmart Stock (WMT)	0.2	$618k		5.5k	111.41	View chart
Abbvie Stock (ABBV)	0.2	$590k	-2%	2.6k	228.48	View chart
Salesforce Stock (CRM)	0.2	$564k		2.1k	264.95	View chart
Johnson & Johnson Stock (JNJ)	0.2	$564k		2.7k	206.97	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$535k	-4%	937.00	571.04	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$524k	NEW	10k	50.29	View chart
Bank America Corp Stock (BAC)	0.2	$517k		9.4k	55.00	View chart
Expedia Group Stock (EXPE)	0.1	$508k		1.8k	283.31	View chart
Netflix Stock (NFLX)	0.1	$503k	+869%	5.4k	93.76	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$466k	-11%	540.00	863.01	View chart
Micron Technology Stock (MU)	0.1	$460k		1.6k	285.42	View chart
Advanced Micro Devices Stock (AMD)	0.1	$430k	+4%	2.0k	214.16	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$417k	+3%	2.3k	177.75	View chart
Ge Aerospace Stock (GE)	0.1	$406k	-4%	1.3k	308.10	View chart
Home Depot Stock (HD)	0.1	$356k	-13%	1.0k	344.24	View chart
Unitedhealth Group Stock (UNH)	0.1	$354k		1.1k	329.98	View chart
Cisco Sys Stock (CSCO)	0.1	$351k	+26%	4.6k	77.03	View chart
International Business Machs Stock (IBM)	0.1	$349k		1.2k	296.21	View chart
Morgan Stanley Stock (MS)	0.1	$348k		2.0k	177.53	View chart
Wells Fargo & Co Stock (WFC)	0.1	$330k		3.5k	93.20	View chart
Pepsico Stock (PEP)	0.1	$329k	-4%	2.3k	143.52	View chart
Caterpillar Stock (CAT)	0.1	$323k		564.00	572.87	View chart
Rtx Corporation Stock (RTX)	0.1	$321k		1.7k	183.41	View chart
Coca Cola Stock (KO)	0.1	$316k		4.5k	69.91	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$313k	+2%	2.2k	139.32	View chart
Zillow Group Inc Cl C Cap Stk Stock (Z)	0.1	$308k		4.5k	68.22	View chart
Capital One Finl Corp Stock (COF)	0.1	$299k		1.2k	242.30	View chart
Cgdv - Capital Group Dividend Value Etf Etf (CGDV)	0.1	$299k	NEW	6.8k	43.64	View chart
Applied Matls Stock (AMAT)	0.1	$298k		1.2k	256.97	View chart
Merck & Co Stock (MRK)	0.1	$294k	+8%	2.8k	105.26	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$293k	-5%	506.00	579.45	View chart
Lam Research Corp Stock (LRCX)	0.1	$293k	-6%	1.7k	171.21	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$286k		908.00	314.83	View chart
Cadence Design System Stock (CDNS)	0.1	$285k		912.00	312.58	View chart
American Express Stock (AXP)	0.1	$281k		759.00	369.95	View chart
Procter & Gamble Stock (PG)	0.1	$279k	+4%	1.9k	143.33	View chart
Abbott Labs Stock (ABT)	0.1	$265k	-6%	2.1k	125.32	View chart
Qualcomm Stock (QCOM)	0.1	$264k	-2%	1.5k	171.01	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$262k		780.00	335.43	View chart
Booking Holdings Stock (BKNG)	0.1	$252k		47.00	5355.34	View chart
Intuitive Surgical Stock (ISRG)	0.1	$250k	NEW	442.00	566.36	View chart
Amgen Stock (AMGN)	0.1	$248k		758.00	327.51	View chart
Philip Morris Intl Stock (PM)	0.1	$246k	-4%	1.5k	160.40	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$245k		2.0k	121.61	View chart
Arista Networks Stock (ANET)	0.1	$243k	-3%	1.9k	131.03	View chart
Kla Corp Stock (KLAC)	0.1	$241k		198.00	1215.08	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$238k		315.00	754.75	View chart
Chevron Corp Stock (CVX)	0.1	$221k		1.4k	152.42	View chart
Citigroup Stock (C)	0.1	$221k	NEW	1.9k	116.69	View chart
Blackrock Stock (BLK)	0.1	$219k		205.00	1070.48	View chart
Intuit Stock (INTU)	0.1	$207k		313.00	662.42	View chart
Tjx Cos Stock (TJX)	0.1	$207k	-4%	1.3k	153.61	View chart
Ge Vernova Stock (GEV)	0.1	$203k	NEW	310.00	654.45	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$201k	NEW	2.0k	99.91	View chart
Disney Walt Stock (DIS)	0.1	$201k	-2%	1.8k	113.77	View chart

Past Filings by Consilio Wealth Advisors

SEC 13F filings are viewable for Consilio Wealth Advisors going back to 2021

Consilio Wealth Advisors 2025 Q4 filed March 20, 2026
Consilio Wealth Advisors 2025 Q3 filed Nov. 13, 2025
Consilio Wealth Advisors 2025 Q2 filed July 29, 2025
Consilio Wealth Advisors 2025 Q1 filed April 11, 2025
Consilio Wealth Advisors 2024 Q4 filed Jan. 13, 2025
Consilio Wealth Advisors 2024 Q3 filed Oct. 7, 2024
Consilio Wealth Advisors 2024 Q2 filed July 12, 2024
Consilio Wealth Advisors 2024 Q1 filed April 18, 2024
Consilio Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Consilio Wealth Advisors 2023 Q3 filed Oct. 12, 2023
Consilio Wealth Advisors 2023 Q2 filed July 13, 2023
Consilio Wealth Advisors 2023 Q1 filed April 6, 2023
Consilio Wealth Advisors 2022 Q4 filed Jan. 25, 2023
Consilio Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Consilio Wealth Advisors 2022 Q2 filed July 27, 2022
Consilio Wealth Advisors 2022 Q1 filed May 16, 2022

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