Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- −1 vs. Q3 2025
- Portfolio value
- $271.0M
- +$11.8M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 640,191 | $24.4M | 9.0% | +69,072+12.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 319,268 | $20.8M | 7.7% | +8,010+2.6% | Added | – |
| AAPLApple Inc. | Stock | 69,389 | $18.9M | 7.0% | +140+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 45,301 | $17.6M | 6.5% | −297−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 166,402 | $15.5M | 5.7% | −680−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,155 | $12.7M | 4.7% | −232−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,234 | $10.8M | 4.0% | +304+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,116 | $9.53M | 3.5% | −2,980−0.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 110,703 | $7.86M | 2.9% | +1,974+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,295 | $7.81M | 2.9% | +5,007+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,843 | $7.66M | 2.8% | +95+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,248 | $7.28M | 2.7% | +2,599+12.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 67,580 | $6.05M | 2.2% | +2,258+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,366 | $5.51M | 2.0% | +4,294+23.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,837 | $5.50M | 2.0% | +472+2.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,985 | $5.20M | 1.9% | +3,184+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,054 | $4.66M | 1.7% | +424+6.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 92,207 | $4.40M | 1.6% | −1,456−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,350 | $4.27M | 1.6% | −40−0.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 76,298 | $4.01M | 1.5% | +1,777+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,266 | $3.95M | 1.5% | +99+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,360 | $3.61M | 1.3% | −35−1.0% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 65,559 | $3.32M | 1.2% | +65,559 | New | History |
| GEGeneral Electric Co | Stock | 9,910 | $3.05M | 1.1% | +95+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,356 | $2.97M | 1.1% | −62−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,337 | $2.49M | 0.9% | +474+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,138 | $2.28M | 0.8% | −102−0.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,072 | $2.01M | 0.7% | +128+4.3% | Added | History |
| CCitigroup Inc | Stock | 15,073 | $1.76M | 0.6% | +143+1.0% | Added | History |
| RTXRTX Corp | Stock | 9,286 | $1.70M | 0.6% | +91+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,486 | $1.67M | 0.6% | −82−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,171 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,416 | $1.55M | 0.6% | +41+0.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 36,295 | $1.46M | 0.5% | −800−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,593 | $1.37M | 0.5% | +37+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,966 | $1.30M | 0.5% | −5−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,639 | $1.23M | 0.5% | +971+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $1.23M | 0.5% | +38+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,620 | $1.11M | 0.4% | +341+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,259 | $1.09M | 0.4% | +10.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,394 | $1.03M | 0.4% | −55−0.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,733 | $972.5K | 0.4% | +202+1.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,289 | $966.1K | 0.4% | +2,289 | New | History |
| ABTAbbott Laboratories | Stock | 7,618 | $954.4K | 0.4% | +61+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,472 | $937.4K | 0.3% | +390+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,638 | $934.9K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,245 | $932.3K | 0.3% | +145+2.8% | Added | History |
| VVisa Inc. | Stock | 2,603 | $913.0K | 0.3% | +97+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,470 | $904.1K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,764 | $878.5K | 0.3% | +307+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,363 | $854.8K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $812.4K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,653 | $782.3K | 0.3% | +61+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $780.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $777.8K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $775.1K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,679 | $768.0K | 0.3% | +169+4.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,975 | $742.3K | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 137 | $733.3K | 0.3% | +16+13.2% | Added | History |
| BABoeing Co | Stock | 3,082 | $669.2K | 0.2% | +149+5.1% | Added | History |
| LINLinde PLC | Stock | 1,492 | $636.0K | 0.2% | +107+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,068 | $611.8K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,540 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $605.2K | 0.2% | +5+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 5,848 | $548.3K | 0.2% | +298+5.4% | AddedConverted for a 10-for-1 split | History |
| FANGDiamondback Energy, Inc. | Stock | 3,580 | $538.2K | 0.2% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 9,752 | $536.4K | 0.2% | −184−1.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,067 | $489.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,196 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,911 | $452.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,397 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 4,774 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,487 | $402.8K | 0.1% | −20−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,221 | $378.7K | 0.1% | +1+0.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,619 | $365.9K | 0.1% | −12,084−72.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 790 | $313.1K | 0.1% | +790 | New | History |
| HDHome Depot, Inc. | Stock | 906 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,718 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,500 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 778 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 590 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 11,165 | $273.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 828 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,750 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,458 | $246.7K | 0.1% | −100−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,150 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,760 | $221.6K | 0.1% | +19+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,139 | $209.8K | 0.1% | −52−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,345 | $206.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $177.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 70,072 | $4.55M | 1.8% | History |
| BMYBristol Myers Squibb Co | Stock | 20,555 | $927.0K | 0.4% | History |
| ORCLOracle Corp | Stock | 3,049 | $857.6K | 0.3% | History |
| ALLEAllegion plc | ORD SHS | 1,215 | $215.5K | 0.1% | History |