Q3 2025 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2025-10-20 · accession 0002085853-25-000119
$259.2M
Reported value
95
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.8M | 8.01% | 571,119 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $20.0M | 7.73% | 311,258 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.2M | 7.42% | 45,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 6.80% | 69,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.0M | 5.40% | 167,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 4.92% | 68,387 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 4.04% | 31,930 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.4M | 3.63% | 357,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.15% | 15,748 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.4M | 2.87% | 95,288 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.4M | 2.86% | 108,729 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $5.8M | 2.22% | 65,322 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.98% | 23,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.94% | 20,649 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 1.91% | 62,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.88% | 6,630 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 1.76% | 70,072 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.5M | 1.72% | 93,663 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.69% | 18,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.58% | 12,390 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $3.9M | 1.52% | 74,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.48% | 12,167 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 1.14% | 9,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.14% | 4,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.00% | 3,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.87% | 21,863 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.86% | 80,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.70% | 2,944 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.59% | 9,195 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.58% | 14,930 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.5M | 0.57% | 37,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.56% | 1,556 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.53% | 16,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.52% | 6,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.49% | 5,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.47% | 2,401 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.43% | 8,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.43% | 3,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.42% | 11,279 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.42% | 11,082 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.40% | 9,449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.39% | 7,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $974,928 | 0.38% | 5,258 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $950,854 | 0.37% | 16,531 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $931,471 | 0.36% | 1,638 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $930,342 | 0.36% | 5,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $927,031 | 0.36% | 20,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $899,349 | 0.35% | 5,375 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $886,224 | 0.34% | 34,470 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $857,626 | 0.33% | 3,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $855,505 | 0.33% | 2,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,385 | 0.33% | 5,457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $834,674 | 0.32% | 1,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $810,764 | 0.31% | 2,348 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $779,350 | 0.30% | 16,924 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $773,217 | 0.30% | 2,416 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $756,297 | 0.29% | 8,100 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $744,466 | 0.29% | 7,975 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $705,264 | 0.27% | 3,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $665,401 | 0.26% | 555 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $657,786 | 0.25% | 1,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $652,230 | 0.25% | 121 | Common | SOLE |
| 097023105 | BA | BOEING CO | $633,029 | 0.24% | 2,933 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $588,218 | 0.23% | 980 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $581,150 | 0.22% | 3,592 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $512,583 | 0.20% | 9,936 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $512,171 | 0.20% | 3,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $509,596 | 0.20% | 1,068 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $492,602 | 0.19% | 6,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $491,065 | 0.19% | 3,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $474,006 | 0.18% | 3,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $463,079 | 0.18% | 2,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $451,720 | 0.17% | 7,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $424,534 | 0.16% | 1,397 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $422,379 | 0.16% | 2,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $367,102 | 0.14% | 906 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $335,527 | 0.13% | 10,730 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $327,114 | 0.13% | 4,774 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,843 | 0.12% | 1,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $309,879 | 0.12% | 828 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $296,075 | 0.11% | 12,718 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $293,700 | 0.11% | 5,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $285,729 | 0.11% | 3,638 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $274,560 | 0.11% | 16,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $271,082 | 0.10% | 11,165 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $269,783 | 0.10% | 590 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,420 | 0.10% | 778 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $257,591 | 0.10% | 2,558 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $248,723 | 0.10% | 9,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $247,555 | 0.10% | 269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,511 | 0.09% | 1,191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $242,075 | 0.09% | 1,150 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $215,480 | 0.08% | 1,215 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,933 | 0.08% | 2,741 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $198,000 | 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.