Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 95
- +7 vs. Q1 2025
- Portfolio value
- $237.1M
- +$37.6M (+18.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 45,713 | $20.0M | 8.4% | +38,769+558.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 299,617 | $18.4M | 7.8% | +4,914+1.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 525,893 | $18.2M | 7.7% | +11,553+2.2% | Added | – |
| AAPLApple Inc. | Stock | 70,813 | $14.5M | 6.1% | −508−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 176,928 | $14.2M | 6.0% | +503+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 72,108 | $11.4M | 4.8% | +4,348+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,329 | $9.52M | 4.0% | +779+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 359,978 | $8.80M | 3.7% | +14,322+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,986 | $7.45M | 3.1% | −35−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 105,572 | $6.99M | 2.9% | +4,294+4.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,994 | $6.96M | 2.9% | +1,000+1.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 64,657 | $5.39M | 2.3% | +1,276+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,911 | $5.25M | 2.2% | −1,048−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,895 | $5.09M | 2.1% | +705+11.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,606 | $4.61M | 1.9% | +901+1.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,966 | $4.28M | 1.8% | +8,751+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,929 | $3.56M | 1.5% | +497+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,453 | $3.55M | 1.5% | +16,453 | New | – |
| GOOGLAlphabet Inc. | Stock | 18,567 | $3.27M | 1.4% | −1,668−8.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 65,453 | $3.22M | 1.4% | −12,505−16.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,960 | $3.18M | 1.3% | +40+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 11,500 | $2.96M | 1.2% | +467+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $2.74M | 1.2% | +1,528+52.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,032 | $2.36M | 1.0% | −305−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,217 | $2.17M | 0.9% | −1,104−4.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,362 | $2.16M | 0.9% | −35,693−29.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,186 | $1.69M | 0.7% | −55−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,572 | $1.56M | 0.7% | +36+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,466 | $1.45M | 0.6% | +120+0.9% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 36,781 | $1.44M | 0.6% | −11,767−24.2% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,961 | $1.41M | 0.6% | +186+1.1% | Added | History |
| CCitigroup Inc | Stock | 15,839 | $1.35M | 0.6% | −9,260−36.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $1.34M | 0.6% | +80+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,851 | $1.25M | 0.5% | +6,851 | New | History |
| KKRKKR & Co. Inc. | COM | 9,301 | $1.24M | 0.5% | +4,855+109.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,651 | $1.13M | 0.5% | +5,216+96.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,964 | $1.11M | 0.5% | −809−16.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,024 | $1.03M | 0.4% | +4,063+58.4% | Added | History |
| ABTAbbott Laboratories | Stock | 7,455 | $1.01M | 0.4% | +3,633+95.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,675 | $1.00M | 0.4% | −84−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,777 | $989.5K | 0.4% | +1,194+21.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,794 | $974.9K | 0.4% | +1,794 | New | History |
| MAMastercard Inc | Stock | 1,683 | $945.5K | 0.4% | −10−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,170 | $917.1K | 0.4% | −46−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,232 | $883.0K | 0.4% | +254+1.6% | Added | – |
| VVisa Inc. | Stock | 2,427 | $861.7K | 0.4% | +2,427 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,667 | $846.6K | 0.4% | +3,599+88.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $821.4K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,618 | $816.7K | 0.3% | −2,559−49.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,288 | $807.8K | 0.3% | −3,006−36.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $774.2K | 0.3% | −40−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,222 | $747.8K | 0.3% | −819−13.6% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 557 | $745.9K | 0.3% | +23+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,454 | $743.5K | 0.3% | +5,454 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $735.1K | 0.3% | +7,975 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $724.1K | 0.3% | +8,100 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $690.6K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,233 | $677.4K | 0.3% | −177−5.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,375 | $662.5K | 0.3% | −32−0.6% | Reduced | History |
| LINLinde PLC | Stock | 1,335 | $626.4K | 0.3% | +15+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $582.4K | 0.2% | +70+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $577.0K | 0.2% | +1+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $555.4K | 0.2% | −21−2.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,933 | $540.4K | 0.2% | −316−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,096 | $493.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $489.3K | 0.2% | +6,067 | New | – |
| BACBank of America Corp | Stock | 9,933 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,301 | $468.4K | 0.2% | +3,301 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $460.0K | 0.2% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,872 | $447.5K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,381 | $420.8K | 0.2% | −21,498−94.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,081 | $419.8K | 0.2% | −19−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,334 | $389.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $371.2K | 0.2% | −112−5.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,540 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,220 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 893 | $318.8K | 0.1% | −65−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 862 | $316.0K | 0.1% | −611−41.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 590 | $300.0K | 0.1% | −8−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,774 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 269 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,150 | $267.8K | 0.1% | −25−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $267.7K | 0.1% | −36−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,155 | $248.7K | 0.1% | +5,155 | New | – |
| AXPAmerican Express Co | Stock | 778 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $247.2K | 0.1% | +9,750 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 666 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 11,165 | $204.2K | 0.1% | −324−2.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,022 | $203.6K | 0.1% | +2,022 | New | – |
| Schwab International Equity ETF808524805 | ETF | 9,200 | $203.3K | 0.1% | +9,200 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $189.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 28,348 | $1.18M | 0.6% | History |
| ORCLOracle Corp | Stock | 7,737 | $1.08M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 1,894 | $1.03M | 0.5% | History |
| STTState Street Corp | COM | 8,313 | $744.3K | 0.4% | History |
| TSLATesla, Inc. | Stock | 1,177 | $305.0K | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,920 | $202.1K | 0.1% | – |