Conscious Wealth Investments as of Dec. 31, 2025
Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 60 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $14M | 20k | 677.74 | |
| Home Depot (HD) | 4.6 | $7.6M | 20k | 382.37 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 3.8 | $6.3M | 136k | 46.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.9M | 70k | 83.84 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 3.3 | $5.5M | 41k | 135.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.0M | 15k | 331.35 | |
| Applied Materials (AMAT) | 3.0 | $5.0M | 17k | 303.90 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.9M | 28k | 171.91 | |
| Kla Corp Com New (KLAC) | 2.9 | $4.8M | 3.6k | 1330.54 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.4M | 13k | 354.78 | |
| Arista Networks Com Shs (ANET) | 2.6 | $4.4M | 34k | 128.69 | |
| AutoNation (AN) | 2.6 | $4.4M | 21k | 204.13 | |
| Amazon (AMZN) | 2.6 | $4.3M | 19k | 222.80 | |
| Copart (CPRT) | 2.6 | $4.3M | 107k | 39.88 | |
| Pepsi (PEP) | 2.6 | $4.3M | 25k | 167.52 | |
| Netflix (NFLX) | 2.5 | $4.2M | 52k | 80.87 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.1M | 40k | 102.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 10k | 393.87 | |
| Globus Med Cl A (GMED) | 2.4 | $4.0M | 46k | 87.50 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $4.0M | 39k | 101.96 | |
| American Express Company (AXP) | 2.4 | $4.0M | 11k | 354.60 | |
| salesforce (CRM) | 2.3 | $3.8M | 20k | 190.03 | |
| Pfizer (PFE) | 2.3 | $3.8M | 143k | 26.49 | |
| Blackrock (BLK) | 2.3 | $3.8M | 3.6k | 1054.89 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 33k | 109.07 | |
| Metropcs Communications (TMUS) | 2.0 | $3.3M | 16k | 201.86 | |
| Ingredion Incorporated (INGR) | 1.8 | $3.0M | 26k | 118.90 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 32k | 89.22 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.6 | $2.7M | 21k | 126.86 | |
| American Tower Reit (AMT) | 1.4 | $2.3M | 13k | 171.53 | |
| Pvh Corporation (PVH) | 1.3 | $2.1M | 33k | 64.63 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 1.3 | $2.1M | 42k | 50.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.1M | 9.0k | 233.68 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.1 | $1.9M | 16k | 117.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 7.0k | 269.53 | |
| EOG Resources (EOG) | 1.1 | $1.8M | 16k | 112.53 | |
| Servicenow (NOW) | 1.0 | $1.7M | 17k | 102.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | 5.0k | 333.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $1.6M | 31k | 52.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 2.0k | 597.03 | |
| SYSCO Corporation (SYY) | 0.5 | $849k | 10k | 84.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $759k | 3.8k | 198.56 | |
| Coca-Cola Company (KO) | 0.4 | $745k | 9.5k | 78.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $686k | 2.1k | 331.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $675k | 13k | 50.62 | |
| Ge Aerospace Com New (GE) | 0.4 | $654k | 2.1k | 306.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $614k | 5.7k | 107.81 | |
| McDonald's Corporation (MCD) | 0.4 | $599k | 1.9k | 323.48 | |
| Walt Disney Company (DIS) | 0.4 | $591k | 5.6k | 104.97 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $578k | 5.2k | 111.96 | |
| Apple (AAPL) | 0.3 | $565k | 2.0k | 275.91 | |
| Trane Technologies SHS (TT) | 0.3 | $514k | 1.2k | 436.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $502k | 7.2k | 69.78 | |
| Caterpillar (CAT) | 0.3 | $445k | 656.00 | 678.31 | |
| Hershey Company (HSY) | 0.2 | $311k | 1.4k | 224.38 | |
| Altria (MO) | 0.2 | $271k | 4.1k | 65.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 230.00 | 989.29 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.4k | 158.61 | |
| Essex Property Trust (ESS) | 0.1 | $219k | 869.00 | 251.49 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 4.0k | 53.79 |