Consilium Wealth Advisory

Consilium Wealth Advisory as of Sept. 30, 2025

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 571k 36.35
Ishares Tr Core 60/40 Balan (AOR) 7.7 $20M 311k 64.38
Trane Technologies SHS (TT) 7.4 $19M 46k 421.96
Apple (AAPL) 6.8 $18M 69k 254.63
Wells Fargo & Company (WFC) 5.4 $14M 167k 83.82
NVIDIA Corporation (NVDA) 4.9 $13M 68k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 32k 328.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $9.4M 357k 26.34
Microsoft Corporation (MSFT) 3.1 $8.2M 16k 517.94
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $7.4M 95k 78.09
Ishares Tr Core Msci Euro (IEUR) 2.9 $7.4M 109k 68.12
Ishares Tr Core 80/20 Aggre (AOA) 2.2 $5.8M 65k 88.14
Amazon (AMZN) 2.0 $5.1M 23k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.0M 21k 243.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.0M 63k 78.91
Meta Platforms Cl A (META) 1.9 $4.9M 6.6k 734.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $4.6M 70k 65.00
Ishares Tr Core 40/60 Moder (AOM) 1.7 $4.5M 94k 47.58
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.4M 18k 241.96
Broadcom (AVGO) 1.6 $4.1M 12k 329.92
Ishares Tr Us Infrastruc (IFRA) 1.5 $3.9M 75k 52.82
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 12k 315.42
Ge Aerospace Com New (GE) 1.1 $3.0M 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 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 80k 27.90
Ge Vernova (GEV) 0.7 $1.8M 2.9k 614.80
Raytheon Technologies Corp (RTX) 0.6 $1.5M 9.2k 167.33
Citigroup Com New (C) 0.6 $1.5M 15k 101.50
Ishares Tr Core 30/70 Conse (AOK) 0.6 $1.5M 37k 40.16
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.6k 925.66
Ingersoll Rand (IR) 0.5 $1.4M 17k 82.62
Applied Materials (AMAT) 0.5 $1.3M 6.6k 204.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 5.2k 243.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.4k 502.74
Kkr & Co (KKR) 0.4 $1.1M 8.7k 129.95
Amgen (AMGN) 0.4 $1.1M 4.0k 282.18
Boston Scientific Corporation (BSX) 0.4 $1.1M 11k 97.63
Uber Technologies (UBER) 0.4 $1.1M 11k 97.97
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.4k 110.49
Abbott Laboratories (ABT) 0.4 $1.0M 7.6k 133.94
Johnson & Johnson (JNJ) 0.4 $975k 5.3k 185.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $951k 17k 57.52
Mastercard Incorporated Cl A (MA) 0.4 $932k 1.6k 568.66
Palantir Technologies Cl A (PLTR) 0.4 $930k 5.1k 182.42
Bristol Myers Squibb (BMY) 0.4 $927k 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 3.0k 281.28
Visa Com Cl A (V) 0.3 $856k 2.5k 341.38
Chevron Corporation (CVX) 0.3 $847k 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 2.3k 345.30
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $779k 17k 46.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $773k 2.4k 320.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $756k 8.1k 93.37
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $745k 8.0k 93.35
PNC Financial Services (PNC) 0.3 $705k 3.5k 200.93
Netflix (NFLX) 0.3 $665k 555.00 1198.92
Linde SHS (LIN) 0.3 $658k 1.4k 474.94
Booking Holdings (BKNG) 0.3 $652k 121.00 5390.33
Boeing Company (BA) 0.2 $633k 2.9k 215.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $588k 980.00 600.22
Advanced Micro Devices (AMD) 0.2 $581k 3.6k 161.79
Bank of America Corporation (BAC) 0.2 $513k 9.9k 51.59
Diamondback Energy (FANG) 0.2 $512k 3.6k 143.10
Caterpillar (CAT) 0.2 $510k 1.1k 477.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $493k 6.1k 81.19
Procter & Gamble Company (PG) 0.2 $491k 3.2k 153.65
Lam Research Corp Com New (LRCX) 0.2 $474k 3.5k 133.90
Abbvie (ABBV) 0.2 $463k 2.0k 231.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $452k 7.9k 57.10
McDonald's Corporation (MCD) 0.2 $425k 1.4k 303.89
Intercontinental Exchange (ICE) 0.2 $422k 2.5k 168.48
Home Depot (HD) 0.1 $367k 906.00 405.19
Enterprise Products Partners (EPD) 0.1 $336k 11k 31.27
Comerica Incorporated (CMA) 0.1 $327k 4.8k 68.52
Marriott Intl Cl A (MAR) 0.1 $318k 1.2k 260.53
Eaton Corp SHS (ETN) 0.1 $310k 828.00 374.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $296k 13k 23.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $294k 5.5k 53.40
American Intl Group Com New (AIG) 0.1 $286k 3.6k 78.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $275k 16k 17.16
Apa Corporation (APA) 0.1 $271k 11k 24.28
Deere & Company (DE) 0.1 $270k 590.00 457.26
American Express Company (AXP) 0.1 $258k 778.00 332.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $258k 2.6k 100.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $249k 9.8k 25.51
Servicenow (NOW) 0.1 $248k 269.00 920.28
Palo Alto Networks (PANW) 0.1 $243k 1.2k 203.62
Honeywell International (HON) 0.1 $242k 1.2k 210.50
Allegion Ord Shs (ALLE) 0.1 $216k 1.2k 177.35
Nextera Energy (NEE) 0.1 $207k 2.7k 75.50
Pimco Dynamic Income SHS (PDI) 0.1 $198k 10k 19.80