Q4 2025 · 13F-HR
CONSCIOUS WEALTH INVESTMENTS, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000436
$166.6M
Reported value
60
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 8.29% | 20,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 4.56% | 19,885 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.3M | 3.80% | 135,804 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 3.54% | 70,416 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 3.29% | 40,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 3.01% | 15,147 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 3.00% | 16,456 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.92% | 28,329 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 2.89% | 3,621 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 2.66% | 12,483 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 2.64% | 34,205 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4.4M | 2.62% | 21,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.58% | 19,270 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.3M | 2.57% | 107,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 2.55% | 25,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 2.50% | 51,543 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 2.44% | 39,814 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.42% | 10,227 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $4.0M | 2.40% | 45,760 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 2.40% | 39,180 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 2.39% | 11,219 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 2.28% | 20,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 2.28% | 143,378 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 2.27% | 3,588 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 2.17% | 33,165 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 1.99% | 16,427 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $3.0M | 1.83% | 25,577 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.70% | 31,767 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.7M | 1.61% | 21,202 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 1.36% | 13,226 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 1.28% | 33,053 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 1.28% | 42,134 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 1.26% | 8,986 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 1.14% | 16,167 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.13% | 6,983 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 1.09% | 16,086 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.03% | 16,691 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.00% | 4,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.97% | 30,851 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.71% | 1,977 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $848,485 | 0.51% | 10,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $759,095 | 0.46% | 3,823 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $744,824 | 0.45% | 9,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $686,350 | 0.41% | 2,072 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $674,815 | 0.40% | 13,331 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $654,100 | 0.39% | 2,135 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $613,655 | 0.37% | 5,692 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $599,408 | 0.36% | 1,853 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $591,086 | 0.35% | 5,631 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $578,385 | 0.35% | 5,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $565,064 | 0.34% | 2,048 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $514,221 | 0.31% | 1,179 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $502,416 | 0.30% | 7,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $444,971 | 0.27% | 656 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $311,439 | 0.19% | 1,388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,780 | 0.16% | 4,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,537 | 0.14% | 230 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,627 | 0.13% | 1,391 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218,545 | 0.13% | 869 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $215,160 | 0.13% | 4,000 | Common | NONE |
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.