Q3 2025 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-13 · accession 0001986152-25-000109
$304.4M
Reported value
97
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $69.8M | 22.9% | 104,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $30.5M | 10.0% | 58,956 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.6M | 8.10% | 362,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $21.4M | 7.03% | 97,474 | Common | SOLE |
| 46090E103 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | $19.7M | 6.48% | 32,836 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $15.1M | 4.95% | 231,028 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $13.9M | 4.55% | 100,577 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $10.8M | 3.56% | 36,854 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7.9M | 2.59% | 90,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.8M | 1.90% | 30,939 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.2M | 1.72% | 14,358 | Common | SOLE |
| 72201R882 | ZROZ | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $4.8M | 1.58% | 70,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.8M | 1.57% | 6,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.7M | 1.54% | 18,387 | Common | SOLE |
| 464288885 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $4.6M | 1.53% | 40,787 | Common | SOLE |
| 41653L503 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.6M | 1.50% | 116,938 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.4M | 1.45% | 59,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.4M | 1.11% | 5,530 | Common | SOLE |
| 464287432 | TLT | TLT - ISHARES 20 YEAR TREASURY BOND ETF | $3.1M | 1.00% | 34,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.6M | 0.84% | 10,547 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.5M | 0.83% | 31,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.77% | 3,502 | Common | SOLE |
| 464287655 | IWM | IWM- ISHARES RUSSELL 2000 ETF | $2.2M | 0.71% | 8,919 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.7M | 0.57% | 5,301 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.57% | 28,780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.6M | 0.52% | 3,547 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.4M | 0.46% | 21,564 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.44% | 12,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.3M | 0.42% | 4,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.41% | 2,504 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.37% | 9,316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $962,063 | 0.32% | 3,421 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $930,702 | 0.31% | 1,779 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $911,940 | 0.30% | 5,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $806,849 | 0.27% | 7,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $793,825 | 0.26% | 3,259 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $668,431 | 0.22% | 876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $663,003 | 0.22% | 553 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $635,396 | 0.21% | 1,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $613,764 | 0.20% | 2,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $578,470 | 0.19% | 5,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $567,798 | 0.19% | 613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $560,408 | 0.18% | 985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $499,254 | 0.16% | 2,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $495,503 | 0.16% | 2,672 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $489,714 | 0.16% | 4,134 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $482,747 | 0.16% | 1,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $475,141 | 0.16% | 9,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $415,218 | 0.14% | 1,380 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $413,339 | 0.14% | 2,266 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $383,040 | 0.13% | 1,792 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $368,638 | 0.12% | 1,068 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $347,804 | 0.11% | 4,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $335,500 | 0.11% | 2,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $327,870 | 0.11% | 1,162 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $318,242 | 0.10% | 906 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $310,131 | 0.10% | 1,951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $309,666 | 0.10% | 1,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $302,364 | 0.10% | 2,257 | Common | SOLE |
| 464287242 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $301,130 | 0.10% | 2,701 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $296,399 | 0.10% | 2,185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $295,968 | 0.10% | 3,531 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $293,883 | 0.10% | 4,431 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $288,152 | 0.09% | 1,722 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $285,653 | 0.09% | 1,859 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $279,565 | 0.09% | 908 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $279,180 | 0.09% | 1,916 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $266,543 | 0.09% | 1,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $265,295 | 0.09% | 556 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $263,518 | 0.09% | 1,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $262,453 | 0.09% | 1,578 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $260,169 | 0.09% | 1,604 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $258,516 | 0.08% | 533 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $255,848 | 0.08% | 780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $253,766 | 0.08% | 47 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $253,650 | 0.08% | 534 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $250,781 | 0.08% | 755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $250,316 | 0.08% | 272 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $250,215 | 0.08% | 2,554 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $246,247 | 0.08% | 2,011 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $245,628 | 0.08% | 3,590 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $244,108 | 0.08% | 1,823 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $239,028 | 0.08% | 205 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $236,172 | 0.08% | 316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $235,636 | 0.08% | 1,151 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $225,685 | 0.07% | 611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $222,842 | 0.07% | 1,435 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $219,905 | 0.07% | 7,787 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $216,636 | 0.07% | 2,581 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $215,720 | 0.07% | 200 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $213,751 | 0.07% | 313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $213,014 | 0.07% | 755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $207,027 | 0.07% | 1,808 | Common | SOLE |
| 464288638 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $206,600 | 0.07% | 3,820 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $203,535 | 0.07% | 861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $203,512 | 0.07% | 1,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $44,472 | 0.01% | 100 | PUT | 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.