Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 88
- +1 vs. Q4 2024
- Portfolio value
- $199.5M
- −$10.2M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 294,703 | $17.0M | 8.5% | −11,923−3.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 514,340 | $16.1M | 8.1% | +12,769+2.5% | Added | – |
| AAPLApple Inc. | Stock | 71,321 | $15.8M | 7.9% | −1,276−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 176,425 | $12.7M | 6.3% | +5,407+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,550 | $8.40M | 4.2% | +2,882+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345,656 | $7.63M | 3.8% | −2,564−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,760 | $7.34M | 3.7% | −19,652−22.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,994 | $6.81M | 3.4% | +3,701+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,879 | $6.59M | 3.3% | +1,628+7.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 101,278 | $6.09M | 3.1% | −4,620−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,021 | $5.64M | 2.8% | −113−0.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 63,381 | $4.85M | 2.4% | +4,387+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,959 | $4.75M | 2.4% | −78−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,705 | $4.52M | 2.3% | +1,927+3.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 84,215 | $3.70M | 1.9% | −13,889−14.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,190 | $3.57M | 1.8% | +6+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 77,958 | $3.51M | 1.8% | −459−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,235 | $3.13M | 1.6% | −3,657−15.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,055 | $2.84M | 1.4% | −37,408−23.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,337 | $2.76M | 1.4% | +137+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,177 | $2.71M | 1.4% | +282+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,920 | $2.68M | 1.3% | −43−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,944 | $2.34M | 1.2% | +777+12.6% | Added | History |
| GEGeneral Electric Co | Stock | 11,033 | $2.21M | 1.1% | −277−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,432 | $2.08M | 1.0% | −4,800−27.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,321 | $2.05M | 1.0% | +110.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 48,548 | $1.83M | 0.9% | +12,167+33.4% | Added | – |
| CCitigroup Inc | Stock | 25,099 | $1.78M | 0.9% | −694−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,912 | $1.63M | 0.8% | +7+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,773 | $1.49M | 0.7% | +1,203+33.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,536 | $1.45M | 0.7% | −37−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $1.43M | 0.7% | −28−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,294 | $1.38M | 0.7% | +3,175+62.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,346 | $1.35M | 0.7% | +1,130+9.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 16,775 | $1.34M | 0.7% | +2,650+18.8% | Added | History |
| SLBSLB Limited | Stock | 28,348 | $1.18M | 0.6% | +2,216+8.5% | Added | History |
| ORCLOracle Corp | Stock | 7,737 | $1.08M | 0.5% | −237−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,894 | $1.03M | 0.5% | −833−30.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,041 | $1.01M | 0.5% | −47−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,759 | $1.01M | 0.5% | +90+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,241 | $989.3K | 0.5% | −2,120−39.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,693 | $927.7K | 0.5% | +19+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,978 | $827.3K | 0.4% | +179+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,216 | $815.0K | 0.4% | +395+8.2% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $747.4K | 0.4% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 8,313 | $744.3K | 0.4% | −2,763−24.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $742.1K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,583 | $739.5K | 0.4% | +5,583 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,403 | $721.0K | 0.4% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 4,249 | $679.3K | 0.3% | +44+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,333 | $634.2K | 0.3% | +10.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $617.4K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,320 | $614.9K | 0.3% | −22−1.6% | Reduced | History |
| BABoeing Co | Stock | 3,410 | $581.6K | 0.3% | +3,410 | New | History |
| HDHome Depot, Inc. | Stock | 1,473 | $539.8K | 0.3% | −15−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,096 | $527.6K | 0.3% | +96+3.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,435 | $523.2K | 0.3% | +5,435 | New | History |
| KKRKKR & Co. Inc. | COM | 4,446 | $514.0K | 0.3% | +4,446 | New | History |
| UBERUber Technologies, Inc | Stock | 6,961 | $507.2K | 0.3% | +6,961 | New | History |
| ABTAbbott Laboratories | Stock | 3,822 | $507.0K | 0.3% | +78+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 534 | $498.0K | 0.2% | +534 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $481.9K | 0.2% | −20−1.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,407 | $469.8K | 0.2% | +81+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $454.1K | 0.2% | −1−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $449.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,068 | $449.3K | 0.2% | +560+16.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,112 | $442.4K | 0.2% | −3,163−60.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,506 | $432.3K | 0.2% | +21+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,334 | $416.7K | 0.2% | +33+2.5% | Added | History |
| BACBank of America Corp | Stock | 9,933 | $414.5K | 0.2% | +300+3.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,100 | $362.8K | 0.2% | +19+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $316.3K | 0.2% | −731−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,177 | $305.0K | 0.2% | −49−4.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,220 | $290.6K | 0.1% | +20+1.7% | Added | History |
| CMAComerica Inc | COM | 4,774 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 598 | $280.7K | 0.1% | +8+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 958 | $260.4K | 0.1% | −1−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,540 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,175 | $248.8K | 0.1% | +25+2.2% | Added | History |
| APAAPA Corp | Stock | 11,489 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,344 | $229.3K | 0.1% | +24+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 269 | $214.2K | 0.1% | +4+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 778 | $209.3K | 0.1% | −41−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 666 | $203.5K | 0.1% | +666 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,920 | $202.1K | 0.1% | +3,920 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 27,330 | $2.43M | 1.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,913 | $619.6K | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,160 | $508.5K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 26,689 | $493.7K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 635 | $298.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 593 | $288.2K | 0.1% | History |
| ESEversource Energy | Stock | 4,887 | $280.7K | 0.1% | History |