Q2 2025 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2025-07-21 · accession 0001667731-25-000895
$237.1M
Reported value
95
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.0M | 8.43% | 45,713 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.4M | 7.78% | 299,617 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.2M | 7.67% | 525,893 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 6.13% | 70,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.2M | 5.98% | 176,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 4.81% | 72,108 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 4.02% | 31,329 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.8M | 3.71% | 359,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.14% | 14,986 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.0M | 2.95% | 105,572 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 2.94% | 89,994 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $5.4M | 2.27% | 64,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.21% | 23,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 2.15% | 6,895 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 1.95% | 58,606 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.3M | 1.81% | 92,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.50% | 12,929 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.50% | 16,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.38% | 18,567 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.2M | 1.36% | 65,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.34% | 10,960 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 1.25% | 11,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.16% | 4,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.00% | 3,032 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.92% | 22,217 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.91% | 85,362 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.71% | 3,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.66% | 1,572 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.61% | 13,466 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.4M | 0.61% | 36,781 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.60% | 16,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.57% | 15,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.57% | 2,761 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.53% | 6,851 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.52% | 9,301 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.48% | 10,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.47% | 3,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.43% | 11,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.43% | 7,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.42% | 3,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $989,513 | 0.42% | 6,777 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $974,878 | 0.41% | 1,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,473 | 0.40% | 1,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $917,124 | 0.39% | 5,170 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $883,030 | 0.37% | 16,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $861,706 | 0.36% | 2,427 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $846,554 | 0.36% | 7,667 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $821,420 | 0.35% | 34,470 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $816,737 | 0.34% | 2,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,805 | 0.34% | 5,288 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $774,225 | 0.33% | 1,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $747,761 | 0.32% | 5,222 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $746,010 | 0.31% | 16,924 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $745,895 | 0.31% | 557 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $743,489 | 0.31% | 5,454 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $735,136 | 0.31% | 7,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $724,059 | 0.31% | 8,100 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $690,638 | 0.29% | 2,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $677,410 | 0.29% | 3,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $662,471 | 0.28% | 5,375 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $626,445 | 0.26% | 1,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $582,414 | 0.25% | 5,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,048 | 0.24% | 100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $555,434 | 0.23% | 1,007 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $540,416 | 0.23% | 3,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493,255 | 0.21% | 3,096 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $489,323 | 0.21% | 6,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $470,030 | 0.20% | 9,933 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $468,412 | 0.20% | 3,301 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $459,959 | 0.19% | 2,507 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $447,525 | 0.19% | 7,872 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $420,835 | 0.18% | 1,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $419,822 | 0.18% | 1,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389,755 | 0.16% | 1,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371,239 | 0.16% | 2,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $344,584 | 0.15% | 3,540 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $333,316 | 0.14% | 1,220 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $332,737 | 0.14% | 10,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,792 | 0.13% | 893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,044 | 0.13% | 862 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $311,376 | 0.13% | 3,638 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,009 | 0.13% | 590 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $290,080 | 0.12% | 16,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $284,769 | 0.12% | 4,774 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $276,554 | 0.12% | 269 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $267,812 | 0.11% | 1,150 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267,669 | 0.11% | 1,308 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $248,677 | 0.10% | 5,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,166 | 0.10% | 778 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $247,163 | 0.10% | 9,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,394 | 0.09% | 666 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $204,205 | 0.09% | 11,165 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $203,595 | 0.09% | 2,022 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,320 | 0.09% | 9,200 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $189,700 | 0.08% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.