Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, AOR, AAPL, TT, WFC, and represent 35.85% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: EZBC, DFAI, IWM, PWR, GOOGL, AOR, NFLX, BIV, GLD, META.
- Started 3 new stock positions in EZBC, PWR, GLD.
- Reduced shares in these 10 stocks: IBIT, IR, BMY, , ALLE, TT, SCHX, AOM, WFC, NVDA.
- Sold out of its positions in BMY, IBIT, ORCL, ALLE.
- Consilium Wealth Advisory was a net buyer of stock by $4.7M.
- Consilium Wealth Advisory has $271M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 94 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.0 | $24M | +12% | 640k | 38.11 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 7.7 | $21M | +2% | 319k | 65.01 |
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| Apple (AAPL) | 7.0 | $19M | 69k | 271.86 |
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| Trane Technologies SHS (TT) | 6.5 | $18M | 45k | 389.20 |
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| Wells Fargo & Company (WFC) | 5.7 | $16M | 166k | 93.20 |
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| NVIDIA Corporation (NVDA) | 4.7 | $13M | 68k | 186.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $11M | 32k | 335.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $9.5M | 354k | 26.91 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.9 | $7.9M | 111k | 70.98 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $7.8M | +5% | 100k | 77.88 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 16k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.3M | +12% | 23k | 313.00 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 2.2 | $6.1M | +3% | 68k | 89.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $5.5M | +23% | 22k | 246.16 |
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| Amazon (AMZN) | 2.0 | $5.5M | +2% | 24k | 230.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $5.2M | +5% | 66k | 78.81 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.7M | +6% | 7.1k | 660.12 |
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| Ishares Tr Core 40/60 Moder (AOM) | 1.6 | $4.4M | 92k | 47.73 |
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| Broadcom (AVGO) | 1.6 | $4.3M | 12k | 346.09 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.5 | $4.0M | +2% | 76k | 52.62 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 12k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 3.4k | 1074.77 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 1.2 | $3.3M | NEW | 66k | 50.60 |
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| Ge Aerospace Com New (GE) | 1.1 | $3.1M | 9.9k | 308.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.0M | 4.4k | 681.99 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +2% | 22k | 111.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.3M | 80k | 28.48 |
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| Ge Vernova (GEV) | 0.7 | $2.0M | +4% | 3.1k | 653.50 |
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| Citigroup Com New (C) | 0.6 | $1.8M | 15k | 116.69 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 9.3k | 183.40 |
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| Applied Materials (AMAT) | 0.6 | $1.7M | 6.5k | 256.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.2k | 313.80 |
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| Micron Technology (MU) | 0.6 | $1.5M | 5.4k | 285.41 |
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| Ishares Tr Core 30/70 Conse (AOK) | 0.5 | $1.5M | -2% | 36k | 40.13 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +2% | 1.6k | 862.25 |
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| Amgen (AMGN) | 0.5 | $1.3M | 4.0k | 327.34 |
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| Kkr & Co (KKR) | 0.5 | $1.2M | +11% | 9.6k | 127.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.4k | 502.65 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | +3% | 12k | 95.35 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 5.3k | 206.96 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $1.0M | 9.4k | 110.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $973k | 17k | 58.12 |
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| Quanta Services (PWR) | 0.4 | $966k | NEW | 2.3k | 422.06 |
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| Abbott Laboratories (ABT) | 0.4 | $954k | 7.6k | 125.28 |
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| Uber Technologies (UBER) | 0.3 | $937k | +3% | 12k | 81.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $935k | 1.6k | 570.76 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $932k | +2% | 5.2k | 177.75 |
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| Visa Com Cl A (V) | 0.3 | $913k | +3% | 2.6k | 350.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $904k | 35k | 26.23 |
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| Chevron Corporation (CVX) | 0.3 | $879k | +5% | 5.8k | 152.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $855k | 1.4k | 627.13 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $812k | 17k | 48.00 |
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| Advanced Micro Devices (AMD) | 0.3 | $782k | 3.7k | 214.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $780k | 2.4k | 323.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $778k | 8.1k | 96.03 |
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| UnitedHealth (UNH) | 0.3 | $775k | 2.3k | 330.11 |
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| PNC Financial Services (PNC) | 0.3 | $768k | +4% | 3.7k | 208.76 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $742k | 8.0k | 93.08 |
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| Booking Holdings (BKNG) | 0.3 | $733k | +13% | 137.00 | 5352.26 |
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| Boeing Company (BA) | 0.2 | $669k | +5% | 3.1k | 217.12 |
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| Linde SHS (LIN) | 0.2 | $636k | +7% | 1.5k | 426.26 |
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| Caterpillar (CAT) | 0.2 | $612k | 1.1k | 572.87 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $606k | 3.5k | 171.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $605k | 985.00 | 614.43 |
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| Netflix (NFLX) | 0.2 | $548k | +953% | 5.8k | 93.76 |
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| Diamondback Energy (FANG) | 0.2 | $538k | 3.6k | 150.33 |
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| Bank of America Corporation (BAC) | 0.2 | $536k | 9.8k | 55.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $489k | 6.1k | 80.63 |
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| Procter & Gamble Company (PG) | 0.2 | $458k | 3.2k | 143.31 |
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| Abbvie (ABBV) | 0.2 | $457k | 2.0k | 228.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $453k | 7.9k | 57.24 |
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| McDonald's Corporation (MCD) | 0.2 | $427k | 1.4k | 305.63 |
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| Comerica Incorporated | 0.2 | $415k | 4.8k | 86.93 |
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| Intercontinental Exchange (ICE) | 0.1 | $403k | 2.5k | 161.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $379k | 1.2k | 310.18 |
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| Ingersoll Rand (IR) | 0.1 | $366k | -72% | 4.6k | 79.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $344k | 11k | 32.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $313k | NEW | 790.00 | 396.36 |
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| Home Depot (HD) | 0.1 | $312k | 906.00 | 344.10 |
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| American Intl Group Com New (AIG) | 0.1 | $311k | 3.6k | 85.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $306k | 13k | 24.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $301k | 5.5k | 54.71 |
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| American Express Company (AXP) | 0.1 | $288k | 778.00 | 369.95 |
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| Deere & Company (DE) | 0.1 | $275k | 590.00 | 465.57 |
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| Apa Corporation (APA) | 0.1 | $273k | 11k | 24.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $264k | 16k | 16.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $264k | 828.00 | 318.51 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $252k | 9.8k | 25.82 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $247k | -3% | 2.5k | 100.38 |
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| Honeywell International (HON) | 0.1 | $224k | 1.2k | 195.09 |
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| Nextera Energy (NEE) | 0.1 | $222k | 2.8k | 80.27 |
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| Palo Alto Networks (PANW) | 0.1 | $210k | -4% | 1.1k | 184.20 |
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| Servicenow (NOW) | 0.1 | $206k | +400% | 1.3k | 153.19 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $177k | 10k | 17.71 |
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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 Q4 filed Jan. 26, 2026
- 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