Conscious Wealth Investments as of Sept. 30, 2025
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 | |
| Home Depot (HD) | 4.5 | $7.5M | 20k | 379.59 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.0M | 35k | 202.49 | |
| Ishares Tr Core Total Usd (IUSB) | 3.8 | $6.4M | 136k | 46.83 | |
| Arista Networks Com Shs (ANET) | 3.7 | $6.2M | 39k | 157.70 | |
| Kla Corp Com New (KLAC) | 3.6 | $6.0M | 5.0k | 1208.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.9M | 70k | 84.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.7M | 20k | 281.82 | |
| Applied Materials (AMAT) | 3.1 | $5.2M | 23k | 233.09 | |
| Netflix (NFLX) | 2.8 | $4.8M | 4.3k | 1118.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | 9.2k | 517.90 | |
| Amazon (AMZN) | 2.7 | $4.5M | 19k | 243.98 | |
| AutoNation (AN) | 2.6 | $4.4M | 22k | 199.83 | |
| American Express Company (AXP) | 2.6 | $4.3M | 12k | 360.70 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.2M | 44k | 94.52 | |
| Eaton Corp SHS (ETN) | 2.5 | $4.1M | 11k | 381.59 | |
| Pvh Corporation (PVH) | 2.4 | $4.1M | 53k | 78.33 | |
| Blackrock (BLK) | 2.3 | $3.9M | 3.6k | 1083.07 | |
| Pepsi (PEP) | 2.3 | $3.8M | 26k | 146.10 | |
| Servicenow (NOW) | 2.2 | $3.8M | 4.1k | 919.45 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $3.6M | 42k | 86.31 | |
| salesforce (CRM) | 2.1 | $3.5M | 14k | 260.38 | |
| Pfizer (PFE) | 2.1 | $3.5M | 141k | 24.65 | |
| Abbott Laboratories (ABT) | 2.0 | $3.4M | 28k | 123.63 | |
| Copart (CPRT) | 2.0 | $3.4M | 79k | 43.01 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.1M | 9.2k | 340.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.0M | 12k | 250.09 | |
| Globus Med Cl A (GMED) | 1.8 | $3.0M | 49k | 60.39 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 36k | 81.40 | |
| EOG Resources (EOG) | 1.6 | $2.7M | 26k | 105.83 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.6 | $2.7M | 21k | 129.76 | |
| Metropcs Communications (TMUS) | 1.6 | $2.7M | 13k | 210.06 | |
| Ingredion Incorporated (INGR) | 1.6 | $2.7M | 23k | 115.41 | |
| American Tower Reit (AMT) | 1.3 | $2.1M | 12k | 178.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.8M | 21k | 85.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 4.4k | 335.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 1.8k | 629.07 | |
| Walt Disney Company (DIS) | 0.5 | $868k | 7.7k | 112.62 | |
| SYSCO Corporation (SYY) | 0.4 | $744k | 10k | 74.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $697k | 3.7k | 187.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $680k | 14k | 50.52 | |
| Ge Aerospace Com New (GE) | 0.4 | $656k | 2.1k | 308.95 | |
| Coca-Cola Company (KO) | 0.4 | $646k | 9.4k | 68.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $619k | 5.8k | 107.48 | |
| Apple (AAPL) | 0.4 | $608k | 2.2k | 270.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $567k | 2.0k | 281.19 | |
| McDonald's Corporation (MCD) | 0.3 | $546k | 1.8k | 298.43 | |
| Trane Technologies SHS (TT) | 0.3 | $529k | 1.2k | 448.65 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $469k | 4.8k | 97.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $413k | 7.2k | 57.38 | |
| Caterpillar (CAT) | 0.2 | $374k | 647.00 | 577.26 | |
| Hershey Company (HSY) | 0.1 | $235k | 1.4k | 169.63 | |
| Constellation Energy (CEG) | 0.1 | $231k | 612.00 | 377.00 | |
| Altria (MO) | 0.1 | $228k | 4.0k | 56.38 | |
| Essex Property Trust (ESS) | 0.1 | $219k | 869.00 | 251.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 225.00 | 911.45 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.3k | 150.37 |
