Q4 2025 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2026-03-20 · accession 0001986152-26-000048
$341.9M
Reported value
98
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $71.5M | 20.9% | 104,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $29.4M | 8.60% | 60,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $26.4M | 7.71% | 114,211 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $25.5M | 7.46% | 367,242 | Common | SOLE |
| 46090E103 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | $19.3M | 5.65% | 31,445 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $16.3M | 4.76% | 246,473 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.0M | 4.39% | 240,303 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $14.9M | 4.35% | 105,322 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $10.6M | 3.09% | 36,412 | Common | SOLE |
| 464287242 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.9M | 2.61% | 80,983 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.1M | 2.37% | 90,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.7M | 1.66% | 30,353 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.3M | 1.56% | 14,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.0M | 1.45% | 18,287 | Common | SOLE |
| 72201R882 | ZROZ | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $4.9M | 1.44% | 76,420 | Common | SOLE |
| 41653L503 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.7M | 1.37% | 120,104 | Common | SOLE |
| 464288885 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $4.6M | 1.35% | 40,623 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 1.34% | 61,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.4M | 1.29% | 6,694 | Common | SOLE |
| 464288638 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.1M | 1.20% | 76,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.5M | 1.01% | 5,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 0.96% | 10,497 | Common | SOLE |
| 464287432 | TLT | TLT - ISHARES 20 YEAR TREASURY BOND ETF | $3.0M | 0.87% | 34,010 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.77% | 33,078 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.4M | 0.70% | 3,498 | Common | SOLE |
| 464287655 | IWM | IWM- ISHARES RUSSELL 2000 ETF | $2.2M | 0.64% | 8,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.8M | 0.53% | 5,237 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.7M | 0.48% | 3,669 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.5M | 0.43% | 21,906 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.39% | 12,529 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.3M | 0.38% | 3,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 0.36% | 2,469 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.34% | 9,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.0M | 0.30% | 3,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $991,805 | 0.29% | 8,242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $952,228 | 0.28% | 886 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $930,841 | 0.27% | 5,543 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $813,024 | 0.24% | 1,791 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $769,901 | 0.23% | 3,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $659,595 | 0.19% | 3,384 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $638,792 | 0.19% | 5,965 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $638,032 | 0.19% | 1,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $617,762 | 0.18% | 5,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $590,395 | 0.17% | 2,584 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $564,343 | 0.17% | 2,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $563,592 | 0.16% | 2,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $535,061 | 0.16% | 937 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $524,264 | 0.15% | 10,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $516,557 | 0.15% | 9,392 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $508,258 | 0.15% | 1,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $502,554 | 0.15% | 5,360 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $466,028 | 0.14% | 540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $460,096 | 0.13% | 1,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $430,033 | 0.13% | 2,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $416,824 | 0.12% | 2,345 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $406,082 | 0.12% | 1,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $355,940 | 0.10% | 1,034 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $353,742 | 0.10% | 1,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $350,718 | 0.10% | 4,553 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $349,232 | 0.10% | 1,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $348,314 | 0.10% | 1,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $329,555 | 0.10% | 3,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $328,650 | 0.10% | 2,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $323,099 | 0.09% | 564 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $320,593 | 0.09% | 1,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $315,734 | 0.09% | 4,516 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $313,331 | 0.09% | 2,249 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $307,945 | 0.09% | 4,514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $299,239 | 0.09% | 1,235 | Common | SOLE |
| 14020W106 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $298,706 | 0.09% | 6,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $297,569 | 0.09% | 1,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $294,415 | 0.09% | 2,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $293,202 | 0.09% | 506 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $292,596 | 0.09% | 1,709 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $285,867 | 0.08% | 908 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $285,073 | 0.08% | 912 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $280,792 | 0.08% | 759 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $278,640 | 0.08% | 1,944 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $265,046 | 0.08% | 2,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $264,037 | 0.08% | 1,544 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $261,632 | 0.08% | 780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $251,701 | 0.07% | 47 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $250,331 | 0.07% | 442 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $248,252 | 0.07% | 758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $245,733 | 0.07% | 1,532 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $244,558 | 0.07% | 2,011 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $242,537 | 0.07% | 1,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $240,586 | 0.07% | 198 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $237,747 | 0.07% | 315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $220,698 | 0.06% | 1,448 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $220,661 | 0.06% | 1,891 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $219,448 | 0.06% | 205 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $207,337 | 0.06% | 313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $206,452 | 0.06% | 1,344 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $202,879 | 0.06% | 310 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $201,419 | 0.06% | 2,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $201,148 | 0.06% | 1,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $66,009 | 0.02% | 100 | CALL | 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.