Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, AOR, TT, AAPL, WFC, and represent 35.37% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: IBIT, DFAI, BMY, ORCL, AOR, PNC, GOOGL, IFRA, BIV, RTX.
- Started 6 new stock positions in IBIT, NEE, ALLE, BMY, ORCL, PNC.
- Reduced shares in these 10 stocks: , , , WFC, NVDA, , GE, , AAPL, BSX.
- Sold out of its positions in ADP, XOM, FTNT, ISRG, GLD, CRM.
- Consilium Wealth Advisory was a net buyer of stock by $5.9M.
- Consilium Wealth Advisory has $259M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 95 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.0 | $21M | +8% | 571k | 36.35 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 7.7 | $20M | +3% | 311k | 64.38 |
|
| Trane Technologies SHS (TT) | 7.4 | $19M | 46k | 421.96 |
|
|
| Apple (AAPL) | 6.8 | $18M | -2% | 69k | 254.63 |
|
| Wells Fargo & Company (WFC) | 5.4 | $14M | -5% | 167k | 83.82 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $13M | -5% | 68k | 186.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $11M | 32k | 328.17 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.6 | $9.4M | 357k | 26.34 |
|
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| Microsoft Corporation (MSFT) | 3.1 | $8.2M | +5% | 16k | 517.94 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $7.4M | +5% | 95k | 78.09 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.9 | $7.4M | +2% | 109k | 68.12 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 2.2 | $5.8M | 65k | 88.14 |
|
|
| Amazon (AMZN) | 2.0 | $5.1M | -2% | 23k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.0M | +11% | 21k | 243.10 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $5.0M | +7% | 63k | 78.91 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.9M | -3% | 6.6k | 734.35 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $4.6M | NEW | 70k | 65.00 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 1.7 | $4.5M | 94k | 47.58 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.4M | +9% | 18k | 241.96 |
|
| Broadcom (AVGO) | 1.6 | $4.1M | -4% | 12k | 329.92 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.5 | $3.9M | +13% | 75k | 52.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | +11% | 12k | 315.42 |
|
| Ge Aerospace Com New (GE) | 1.1 | $3.0M | -14% | 9.8k | 300.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.9M | 4.4k | 666.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.6M | +11% | 3.4k | 762.97 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 22k | 103.06 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.2M | -6% | 80k | 27.90 |
|
| Ge Vernova (GEV) | 0.7 | $1.8M | -7% | 2.9k | 614.80 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | +35% | 9.2k | 167.33 |
|
| Citigroup Com New (C) | 0.6 | $1.5M | -5% | 15k | 101.50 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.6 | $1.5M | 37k | 40.16 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.6k | 925.66 |
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| Ingersoll Rand (IR) | 0.5 | $1.4M | 17k | 82.62 |
|
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| Applied Materials (AMAT) | 0.5 | $1.3M | -4% | 6.6k | 204.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 5.2k | 243.53 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | -13% | 2.4k | 502.74 |
|
| Kkr & Co (KKR) | 0.4 | $1.1M | -6% | 8.7k | 129.95 |
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| Amgen (AMGN) | 0.4 | $1.1M | 4.0k | 282.18 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | -16% | 11k | 97.63 |
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| Uber Technologies (UBER) | 0.4 | $1.1M | 11k | 97.97 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.0M | +23% | 9.4k | 110.49 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 7.6k | 133.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $975k | 5.3k | 185.42 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $951k | 17k | 57.52 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $932k | -2% | 1.6k | 568.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $930k | -6% | 5.1k | 182.42 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $927k | NEW | 21k | 45.10 |
|
| Micron Technology (MU) | 0.3 | $899k | 5.4k | 167.32 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $886k | 35k | 25.71 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $858k | NEW | 3.0k | 281.28 |
|
| Visa Com Cl A (V) | 0.3 | $856k | +3% | 2.5k | 341.38 |
|
| Chevron Corporation (CVX) | 0.3 | $847k | +4% | 5.5k | 155.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $835k | 1.4k | 612.38 |
|
|
| UnitedHealth (UNH) | 0.3 | $811k | -10% | 2.3k | 345.30 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $779k | 17k | 46.05 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $773k | 2.4k | 320.04 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $756k | 8.1k | 93.37 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $745k | 8.0k | 93.35 |
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| PNC Financial Services (PNC) | 0.3 | $705k | NEW | 3.5k | 200.93 |
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| Netflix (NFLX) | 0.3 | $665k | 555.00 | 1198.92 |
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| Linde SHS (LIN) | 0.3 | $658k | +3% | 1.4k | 474.94 |
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| Booking Holdings (BKNG) | 0.3 | $652k | +21% | 121.00 | 5390.33 |
|
| Boeing Company (BA) | 0.2 | $633k | -9% | 2.9k | 215.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $588k | -2% | 980.00 | 600.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $581k | +8% | 3.6k | 161.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $513k | 9.9k | 51.59 |
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| Diamondback Energy (FANG) | 0.2 | $512k | -9% | 3.6k | 143.10 |
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| Caterpillar (CAT) | 0.2 | $510k | 1.1k | 477.15 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $493k | 6.1k | 81.19 |
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| Procter & Gamble Company (PG) | 0.2 | $491k | +3% | 3.2k | 153.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $474k | 3.5k | 133.90 |
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| Abbvie (ABBV) | 0.2 | $463k | 2.0k | 231.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $452k | 7.9k | 57.10 |
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| McDonald's Corporation (MCD) | 0.2 | $425k | +4% | 1.4k | 303.89 |
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| Intercontinental Exchange (ICE) | 0.2 | $422k | 2.5k | 168.48 |
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| Home Depot (HD) | 0.1 | $367k | +5% | 906.00 | 405.19 |
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| Enterprise Products Partners (EPD) | 0.1 | $336k | 11k | 31.27 |
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| Comerica Incorporated (CMA) | 0.1 | $327k | 4.8k | 68.52 |
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| Marriott Intl Cl A (MAR) | 0.1 | $318k | 1.2k | 260.53 |
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| Eaton Corp SHS (ETN) | 0.1 | $310k | -7% | 828.00 | 374.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $296k | +38% | 13k | 23.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $294k | +6% | 5.5k | 53.40 |
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| American Intl Group Com New (AIG) | 0.1 | $286k | 3.6k | 78.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $275k | 16k | 17.16 |
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| Apa Corporation (APA) | 0.1 | $271k | 11k | 24.28 |
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| Deere & Company (DE) | 0.1 | $270k | 590.00 | 457.26 |
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| American Express Company (AXP) | 0.1 | $258k | 778.00 | 332.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $258k | +26% | 2.6k | 100.70 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $249k | 9.8k | 25.51 |
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| Servicenow (NOW) | 0.1 | $248k | 269.00 | 920.28 |
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| Palo Alto Networks (PANW) | 0.1 | $243k | -8% | 1.2k | 203.62 |
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| Honeywell International (HON) | 0.1 | $242k | 1.2k | 210.50 |
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| Allegion Ord Shs (ALLE) | 0.1 | $216k | NEW | 1.2k | 177.35 |
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| Nextera Energy (NEE) | 0.1 | $207k | NEW | 2.7k | 75.50 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $198k | 10k | 19.80 |
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Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- Consilium Wealth Advisory 2025 Q3 filed Oct. 20, 2025
- Consilium Wealth Advisory 2025 Q2 filed July 21, 2025
- Consilium Wealth Advisory 2025 Q1 filed April 17, 2025
- Consilium Wealth Advisory 2024 Q4 filed Feb. 5, 2025
- Consilium Wealth Advisory 2024 Q3 filed Oct. 30, 2024
- Consilium Wealth Advisory 2024 Q2 filed Aug. 1, 2024
- Consilium Wealth Advisory 2024 Q1 filed April 30, 2024
- Consilium Wealth Advisory 2023 Q4 filed Jan. 10, 2024
- Consilium Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Consilium Wealth Advisory 2023 Q2 filed July 13, 2023
- Consilium Wealth Advisory 2023 Q1 filed April 13, 2023
- Consilium Wealth Advisory 2022 Q4 filed Feb. 13, 2023
- Consilium Wealth Advisory 2022 Q3 filed Oct. 12, 2022
- Consilium Wealth Advisory 2022 Q2 filed July 12, 2022
- Consilium Wealth Advisory 2022 Q1 filed April 18, 2022
- Consilium Wealth Advisory 2021 Q4 filed Jan. 26, 2022