Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +1 vs. Q3 2025
- Portfolio value
- $341.8M
- +$37.5M (+12.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,361 | $71.5M | 20.9% | +330.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,779 | $29.4M | 8.6% | +1,823+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 114,211 | $26.4M | 7.7% | +16,737+17.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 367,242 | $25.5M | 7.5% | +5,182+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,445 | $19.3M | 5.7% | −1,391−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,473 | $16.3M | 4.8% | +15,445+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,303 | $15.0M | 4.4% | +211,523+735.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,322 | $14.9M | 4.3% | +4,745+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,412 | $10.6M | 3.1% | −442−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,983 | $8.92M | 2.6% | +78,282+2,898.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,518 | $8.10M | 2.4% | +92+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 30,353 | $5.66M | 1.7% | −586−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,277 | $5.33M | 1.6% | −81−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,287 | $4.97M | 1.5% | −100−0.5% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,420 | $4.91M | 1.4% | +5,496+7.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 120,104 | $4.70M | 1.4% | +3,166+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,623 | $4.63M | 1.4% | −164−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,706 | $4.57M | 1.3% | +2,387+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,694 | $4.42M | 1.3% | +192+3.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,312 | $4.11M | 1.2% | +72,492+1,897.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $3.47M | 1.0% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,497 | $3.29M | 1.0% | −50−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,010 | $2.96M | 0.9% | −200−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,078 | $2.64M | 0.8% | +1,516+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,498 | $2.39M | 0.7% | −4−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,938 | $2.20M | 0.6% | +19+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,237 | $1.81M | 0.5% | −64−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,669 | $1.65M | 0.5% | +122+3.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,906 | $1.47M | 0.4% | +342+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,529 | $1.34M | 0.4% | −115−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,983 | $1.28M | 0.4% | −63−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,469 | $1.24M | 0.4% | −35−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,316 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,288 | $1.03M | 0.3% | +29+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,242 | $991.8K | 0.3% | +1,086+15.2% | Added | History |
| LLYEli Lilly & Co | Stock | 886 | $952.2K | 0.3% | +10+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,543 | $930.8K | 0.3% | +10.0% | Added | – |
| TYLTyler Technologies Inc | COM | 1,791 | $813.0K | 0.2% | +12+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,044 | $769.9K | 0.2% | +3,044 | New | – |
| ORCLOracle Corp | Stock | 3,384 | $659.6K | 0.2% | −37−1.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,965 | $638.8K | 0.2% | +1,831+44.3% | Added | History |
| VVisa Inc. | Stock | 1,819 | $638.0K | 0.2% | −42−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,545 | $617.8K | 0.2% | −68−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,584 | $590.4K | 0.2% | −67−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,130 | $564.3K | 0.2% | +23+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,723 | $563.6K | 0.2% | +51+1.9% | Added | History |
| MAMastercard Inc | Stock | 937 | $535.1K | 0.2% | −48−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,425 | $524.3K | 0.2% | +10,425 | New | – |
| BACBank of America Corp | Stock | 9,392 | $516.6K | 0.2% | +182+2.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,794 | $508.3K | 0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,360 | $502.6K | 0.1% | −170−3.1% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 540 | $466.0K | 0.1% | −73−11.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,612 | $460.1K | 0.1% | +19+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,008 | $430.0K | 0.1% | +94+4.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,345 | $416.8K | 0.1% | +79+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,318 | $406.1K | 0.1% | −62−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,034 | $355.9K | 0.1% | −157−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $353.7K | 0.1% | +4+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,553 | $350.7K | 0.1% | +963+26.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,179 | $349.2K | 0.1% | +17+1.5% | Added | History |
| MSMorgan Stanley | Stock | 1,962 | $348.3K | 0.1% | +11+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,536 | $329.6K | 0.1% | +5+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,290 | $328.6K | 0.1% | −99−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 564 | $323.1K | 0.1% | +8+1.4% | Added | History |
| RTXRTX Corp | Stock | 1,748 | $320.6K | 0.1% | +26+1.5% | Added | History |
| KOCoca Cola Co | Stock | 4,516 | $315.7K | 0.1% | +85+1.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,249 | $313.3K | 0.1% | +64+2.9% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,235 | $299.2K | 0.1% | −5−0.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,845 | $298.7K | 0.1% | +6,845 | New | – |
| AMATApplied Materials Inc | Stock | 1,158 | $297.6K | 0.1% | +7+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,797 | $294.4K | 0.1% | +216+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $293.2K | 0.1% | −27−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,709 | $292.6K | 0.1% | −114−6.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 912 | $285.1K | 0.1% | +6+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 759 | $280.8K | 0.1% | +4+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,944 | $278.6K | 0.1% | +85+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,115 | $265.0K | 0.1% | −142−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,544 | $264.0K | 0.1% | −34−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 442 | $250.3K | 0.1% | +442 | New | History |
| AMGNAmgen Inc | Stock | 758 | $248.3K | 0.1% | +3+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,532 | $245.7K | 0.1% | −72−4.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,851 | $242.5K | 0.1% | −65−3.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 198 | $240.6K | 0.1% | −2−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $237.7K | 0.1% | −1−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,448 | $220.7K | 0.1% | +13+0.9% | Added | History |
| CCitigroup Inc | Stock | 1,891 | $220.7K | 0.1% | +1,891 | New | History |
| BLKBlackRock, Inc. | Stock | 205 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 313 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,344 | $206.5K | 0.1% | −64−4.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 310 | $202.9K | 0.1% | +310 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,016 | $201.4K | 0.1% | +2,016 | New | History |
| DISWalt Disney Co | Stock | 1,768 | $201.1K | 0.1% | −40−2.2% | Reduced | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $66.0K |
Sold out since Q3 2025 (6)
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 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 534 | $253.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 272 | $250.3K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,554 | $250.2K | 0.1% | History |
| SYKStryker Corp | Stock | 611 | $225.7K | 0.1% | History |
| TAT&T Inc. | Stock | 7,787 | $219.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 861 | $203.5K | 0.1% | History |