Q4 2025 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2026-01-26 · accession 0002085853-26-000085
$271.0M
Reported value
94
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.4M | 9.00% | 640,191 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $20.8M | 7.66% | 319,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 6.96% | 69,389 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.6M | 6.51% | 45,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.5M | 5.72% | 166,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 4.69% | 68,155 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 3.99% | 32,234 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 3.52% | 354,116 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.9M | 2.90% | 110,703 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.8M | 2.88% | 100,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.83% | 15,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 2.68% | 23,248 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $6.1M | 2.23% | 67,580 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 2.03% | 22,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.03% | 23,837 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 1.92% | 65,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.72% | 7,054 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $4.4M | 1.62% | 92,207 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.58% | 12,350 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $4.0M | 1.48% | 76,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.46% | 12,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.33% | 3,360 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $3.3M | 1.22% | 65,559 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.13% | 9,910 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.10% | 4,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.92% | 22,337 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.84% | 80,138 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.74% | 3,072 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.65% | 15,073 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.63% | 9,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.62% | 6,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.60% | 5,171 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.57% | 5,416 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.5M | 0.54% | 36,295 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.51% | 1,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.48% | 3,966 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.45% | 9,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.45% | 2,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.41% | 11,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.40% | 5,259 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.38% | 9,394 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $972,499 | 0.36% | 16,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $966,095 | 0.36% | 2,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $954,409 | 0.35% | 7,618 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $937,377 | 0.35% | 11,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $934,897 | 0.34% | 1,638 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $932,299 | 0.34% | 5,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $912,960 | 0.34% | 2,603 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $904,148 | 0.33% | 34,470 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $878,496 | 0.32% | 5,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $854,778 | 0.32% | 1,363 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $812,352 | 0.30% | 16,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $782,326 | 0.29% | 3,653 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $780,392 | 0.29% | 2,416 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $777,843 | 0.29% | 8,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $775,098 | 0.29% | 2,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $768,015 | 0.28% | 3,679 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $742,313 | 0.27% | 7,975 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $733,260 | 0.27% | 137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $669,164 | 0.25% | 3,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $635,973 | 0.23% | 1,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $611,825 | 0.23% | 1,068 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $605,977 | 0.22% | 3,540 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $605,212 | 0.22% | 985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $548,308 | 0.20% | 5,848 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538,178 | 0.20% | 3,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $536,373 | 0.20% | 9,752 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $489,207 | 0.18% | 6,067 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,019 | 0.17% | 3,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $456,979 | 0.17% | 2,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $452,827 | 0.17% | 7,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $426,965 | 0.16% | 1,397 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $415,004 | 0.15% | 4,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $402,795 | 0.15% | 2,487 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $378,726 | 0.14% | 1,221 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $365,934 | 0.14% | 4,619 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,004 | 0.13% | 10,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $313,121 | 0.12% | 790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $311,755 | 0.12% | 906 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $311,231 | 0.11% | 3,638 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $305,741 | 0.11% | 12,718 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $300,905 | 0.11% | 5,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,821 | 0.11% | 778 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $274,686 | 0.10% | 590 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $273,092 | 0.10% | 11,165 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263,840 | 0.10% | 16,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $263,726 | 0.10% | 828 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $251,745 | 0.09% | 9,750 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $246,734 | 0.09% | 2,458 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $224,354 | 0.08% | 1,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,555 | 0.08% | 2,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,804 | 0.08% | 1,139 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $206,041 | 0.08% | 1,345 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $177,100 | 0.07% | 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.