Consilium Wealth Advisory

Consilium Wealth Advisory as of Dec. 31, 2025

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