Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- 0 vs. Q2 2025
- Portfolio value
- $259.2M
- +$22.2M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 571,119 | $20.8M | 8.0% | +45,226+8.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 311,258 | $20.0M | 7.7% | +11,641+3.9% | Added | – |
| TTTrane Technologies plc | SHS | 45,598 | $19.2M | 7.4% | −115−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 69,249 | $17.6M | 6.8% | −1,564−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 167,082 | $14.0M | 5.4% | −9,846−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,387 | $12.8M | 4.9% | −3,721−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,930 | $10.5M | 4.0% | +601+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 357,096 | $9.41M | 3.6% | −2,882−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,748 | $8.16M | 3.1% | +762+5.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,288 | $7.44M | 2.9% | +5,294+5.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 108,729 | $7.41M | 2.9% | +3,157+3.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 65,322 | $5.76M | 2.2% | +665+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,365 | $5.13M | 2.0% | −546−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,649 | $5.02M | 1.9% | +2,082+11.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,801 | $4.96M | 1.9% | +4,195+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,630 | $4.87M | 1.9% | −265−3.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,072 | $4.55M | 1.8% | +70,072 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 93,663 | $4.46M | 1.7% | +697+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,072 | $4.37M | 1.7% | +1,619+9.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,390 | $4.09M | 1.6% | −539−4.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 74,521 | $3.94M | 1.5% | +9,068+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,167 | $3.84M | 1.5% | +1,207+11.0% | Added | History |
| GEGeneral Electric Co | Stock | 9,815 | $2.95M | 1.1% | −1,685−14.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,418 | $2.94M | 1.1% | −22−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,395 | $2.59M | 1.0% | +363+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,863 | $2.25M | 0.9% | −354−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,240 | $2.24M | 0.9% | −5,122−6.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,944 | $1.81M | 0.7% | −242−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 9,195 | $1.54M | 0.6% | +2,418+35.7% | Added | History |
| CCitigroup Inc | Stock | 14,930 | $1.52M | 0.6% | −909−5.7% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 37,095 | $1.49M | 0.6% | +314+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,556 | $1.44M | 0.6% | −16−1.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 16,703 | $1.38M | 0.5% | −258−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,568 | $1.34M | 0.5% | −283−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,171 | $1.26M | 0.5% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $1.21M | 0.5% | −360−13.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,668 | $1.13M | 0.4% | −633−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,971 | $1.12M | 0.4% | +7+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,279 | $1.10M | 0.4% | −2,187−16.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,082 | $1.09M | 0.4% | +58+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,449 | $1.04M | 0.4% | +1,782+23.2% | Added | – |
| ABTAbbott Laboratories | Stock | 7,557 | $1.01M | 0.4% | +102+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,258 | $974.9K | 0.4% | −30−0.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,531 | $950.9K | 0.4% | +299+1.8% | Added | – |
| MAMastercard Inc | Stock | 1,638 | $931.5K | 0.4% | −45−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,100 | $930.3K | 0.4% | −354−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,555 | $927.0K | 0.4% | +20,555 | New | History |
| MUMicron Technology Inc | Stock | 5,375 | $899.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $886.2K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,049 | $857.6K | 0.3% | +3,049 | New | History |
| VVisa Inc. | Stock | 2,506 | $855.5K | 0.3% | +79+3.3% | Added | History |
| CVXChevron Corp | Stock | 5,457 | $847.4K | 0.3% | +235+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $834.7K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $810.8K | 0.3% | −270−10.3% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $779.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $773.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $756.3K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $744.5K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,510 | $705.3K | 0.3% | +3,510 | New | History |
| NFLXNetflix Inc | Stock | 555 | $665.4K | 0.3% | −2−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,385 | $657.8K | 0.3% | +50+3.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $652.2K | 0.3% | +21+21.0% | Added | History |
| BABoeing Co | Stock | 2,933 | $633.0K | 0.2% | −300−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $588.2K | 0.2% | −27−2.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,592 | $581.1K | 0.2% | +291+8.8% | Added | History |
| BACBank of America Corp | Stock | 9,936 | $512.6K | 0.2% | +30.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,579 | $512.2K | 0.2% | −354−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,068 | $509.6K | 0.2% | −13−1.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $492.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,196 | $491.1K | 0.2% | +100+3.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,540 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $463.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,911 | $451.7K | 0.2% | +39+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,397 | $424.5K | 0.2% | +63+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,507 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 906 | $367.1K | 0.1% | +44+5.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,774 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,220 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 828 | $309.9K | 0.1% | −65−7.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,718 | $296.1K | 0.1% | +3,518+38.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $293.7K | 0.1% | +345+6.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 11,165 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 590 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 778 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,558 | $257.6K | 0.1% | +536+26.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 269 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,191 | $242.5K | 0.1% | −117−8.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,150 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,215 | $215.5K | 0.1% | +1,215 | New | History |
| NEENextera Energy Inc | Stock | 2,741 | $206.9K | 0.1% | +2,741 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 10,651 | $1.13M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 3,675 | $1.00M | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,794 | $974.9K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $582.4K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,381 | $420.8K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 666 | $205.4K | 0.1% | History |