Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 96
- +11 vs. Q2 2025
- Portfolio value
- $304.3M
- +$24.0M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,328 | $69.8M | 22.9% | +71+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,956 | $30.5M | 10.0% | +269+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,060 | $24.6M | 8.1% | +1,716+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,474 | $21.4M | 7.0% | −430−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,836 | $19.7M | 6.5% | −119−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,028 | $15.1M | 5.0% | +12,662+5.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 100,577 | $13.9M | 4.6% | +1,529+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,854 | $10.8M | 3.6% | −235−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,426 | $7.90M | 2.6% | −800−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,939 | $5.77M | 1.9% | +835+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,358 | $5.25M | 1.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70,924 | $4.82M | 1.6% | +371+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,502 | $4.78M | 1.6% | +61+0.9% | Added | History |
| AAPLApple Inc. | Stock | 18,387 | $4.68M | 1.5% | +1,131+6.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,787 | $4.64M | 1.5% | −639−1.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 116,938 | $4.56M | 1.5% | +1,589+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,319 | $4.41M | 1.4% | +332+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,530 | $3.39M | 1.1% | −774−12.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,210 | $3.06M | 1.0% | +497+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,547 | $2.56M | 0.8% | +636+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,562 | $2.52M | 0.8% | +151+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $2.33M | 0.8% | −168−4.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,919 | $2.16M | 0.7% | −58−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,301 | $1.75M | 0.6% | +85+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,780 | $1.72M | 0.6% | +28,780 | New | – |
| TSLATesla, Inc. | Stock | 3,547 | $1.58M | 0.5% | +109+3.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,564 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,644 | $1.35M | 0.4% | +425+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $1.28M | 0.4% | +105+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $1.26M | 0.4% | +78+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,421 | $962.1K | 0.3% | +139+4.2% | Added | History |
| TYLTyler Technologies Inc | COM | 1,779 | $930.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,542 | $911.9K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,156 | $806.8K | 0.3% | +147+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,259 | $793.8K | 0.3% | +35+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 876 | $668.4K | 0.2% | −6−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 553 | $663.0K | 0.2% | +12+2.2% | Added | History |
| VVisa Inc. | Stock | 1,861 | $635.4K | 0.2% | −27−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,651 | $613.8K | 0.2% | +52+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,613 | $578.5K | 0.2% | +194+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 613 | $567.8K | 0.2% | −2−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 985 | $560.4K | 0.2% | +15+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,107 | $499.3K | 0.2% | +25+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,672 | $495.5K | 0.2% | +382+16.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,134 | $489.7K | 0.2% | −4,461−51.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,191 | $482.7K | 0.2% | +80+7.2% | Added | History |
| BACBank of America Corp | Stock | 9,210 | $475.1K | 0.2% | +540+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,380 | $415.2K | 0.1% | +35+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,266 | $413.3K | 0.1% | +110+5.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,792 | $383.0K | 0.1% | +6+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,068 | $368.6K | 0.1% | +172+19.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,389 | $335.5K | 0.1% | +514+27.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,162 | $327.9K | 0.1% | +1+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 906 | $318.2K | 0.1% | +30+3.4% | Added | History |
| MSMorgan Stanley | Stock | 1,951 | $310.1K | 0.1% | +29+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,914 | $309.7K | 0.1% | +91+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,257 | $302.4K | 0.1% | −29−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,701 | $301.1K | 0.1% | +2,701 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,185 | $296.4K | 0.1% | +7+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 3,531 | $296.0K | 0.1% | +90+2.6% | Added | History |
| KOCoca Cola Co | Stock | 4,431 | $293.9K | 0.1% | −71−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,722 | $288.2K | 0.1% | +110+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,859 | $285.7K | 0.1% | −281−13.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,916 | $279.2K | 0.1% | +1,916 | New | History |
| MUMicron Technology Inc | Stock | 1,593 | $266.5K | 0.1% | +1,593 | New | History |
| CATCaterpillar Inc | Stock | 556 | $265.3K | 0.1% | +556 | New | History |
| COFCapital One Financial Corp | Stock | 1,240 | $263.5K | 0.1% | +18+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,578 | $262.5K | 0.1% | +37+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,604 | $260.2K | 0.1% | −36−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $258.5K | 0.1% | +533 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780 | $255.8K | 0.1% | +1+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 534 | $253.7K | 0.1% | +11+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 755 | $250.8K | 0.1% | +15+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 272 | $250.3K | 0.1% | +33+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,554 | $250.2K | 0.1% | +114+4.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,590 | $245.6K | 0.1% | −25−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,823 | $244.1K | 0.1% | +1,823 | New | History |
| BLKBlackRock, Inc. | Stock | 205 | $239.0K | 0.1% | +4+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 316 | $236.2K | 0.1% | −14−4.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,151 | $235.6K | 0.1% | −151−11.6% | Reduced | History |
| SYKStryker Corp | Stock | 611 | $225.7K | 0.1% | −1−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,435 | $222.8K | 0.1% | +1,435 | New | History |
| TAT&T Inc. | Stock | 7,787 | $219.9K | 0.1% | −10−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,581 | $216.6K | 0.1% | +2,581 | New | History |
| KLACKLA Corp | COM NEW | 200 | $215.7K | 0.1% | +200 | New | History |
| INTUIntuit Inc. | Stock | 313 | $213.8K | 0.1% | +4+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 755 | $213.0K | 0.1% | −46−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,808 | $207.0K | 0.1% | −53−2.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,820 | $206.6K | 0.1% | +3,820 | New | – |
| UNPUnion Pacific Corp | Stock | 861 | $203.5K | 0.1% | +861 | New | History |
| TJXTJX Companies Inc | Stock | 1,408 | $203.5K | 0.1% | +1,408 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $44.5K | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.