Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $303 Million
  • Q3 2025

Consilio Wealth Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $69.8M, Microsoft Corp with a value of $30.5M, Ishares Core Dividend Growth E with a value of $24.6M, Amazon Com Inc with a value of $21.4M, and Invesco Qqq Trust, Series 1 with a value of $19.7M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $281M to 303M.

Below you can find more details about Consilio Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $207 Million
Technology: $48.9 Million
Consumer Cyclical: $24.3 Million
Communication Services: $9.57 Million
Financial Services: $5.32 Million
Healthcare: $3.36 Million
Consumer Defensive: $2.32 Million
Industrials: $1.17 Million
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 23.02% of portfolio
104,328
Q3 2025 Added 0.07%
$3.78T
$30.5 Million 10.07% of portfolio
58,956
Q3 2025 Added 0.46%
$0
$24.6 Million 8.13% of portfolio
362,060
Q3 2025 Added 0.48%
$2.39T
$21.4 Million 7.06% of portfolio
97,474
Q3 2025 Reduced 0.44%
$0
$19.7 Million 6.5% of portfolio
32,836
Q3 2025 Reduced 0.36%
$0
$15.1 Million 4.97% of portfolio
231,028
Q3 2025 Added 5.8%
$0
$13.9 Million 4.57% of portfolio
100,577
Q3 2025 Added 1.54%
$0
$10.8 Million 3.57% of portfolio
36,854
Q3 2025 Reduced 0.63%
$0
$7.9 Million 2.6% of portfolio
90,426
Q3 2025 Reduced 0.88%
$465B
$5.77 Million 1.9% of portfolio
30,939
Q3 2025 Added 2.77%
$0
$5.25 Million 1.73% of portfolio
14,358
Q2 2025 Reduced 0.78%
$0
$4.82 Million 1.59% of portfolio
70,924
Q3 2025 Added 0.53%
$1.37T
$4.77 Million 1.57% of portfolio
6,502
Q3 2025 Added 0.95%
$4.3T
$4.68 Million 1.54% of portfolio
18,387
Q3 2025 Added 6.55%
$0
$4.64 Million 1.53% of portfolio
40,787
Q3 2025 Reduced 1.54%
$0
$4.56 Million 1.5% of portfolio
116,938
Q3 2025 Added 1.38%
$0
$3.39 Million 1.12% of portfolio
5,530
Q3 2025 Reduced 12.28%
$0
$3.06 Million 1.01% of portfolio
34,210
Q3 2025 Added 1.47%
$1.65T
$2.56 Million 0.84% of portfolio
10,547
Q3 2025 Added 6.42%
$0
$2.52 Million 0.83% of portfolio
31,562
Q3 2025 Added 0.48%
$0
$2.33 Million 0.77% of portfolio
3,502
Q3 2025 Reduced 4.58%
$0
$2.16 Million 0.71% of portfolio
8,919
Q3 2025 Reduced 0.65%
$139B
$1.75 Million 0.58% of portfolio
5,301
Q3 2025 Added 1.63%
$0
$1.72 Million 0.57% of portfolio
28,780
Q3 2025 New
$1.29T
$1.58 Million 0.52% of portfolio
3,547
Q3 2025 Added 3.17%
$0
$1.4 Million 0.46% of portfolio
21,564
Q2 2025 New
$0
$1.35 Million 0.44% of portfolio
12,644
Q3 2025 Added 3.48%
$881B
$1.28 Million 0.42% of portfolio
4,046
Q3 2025 Added 2.66%
$662B
$1.26 Million 0.41% of portfolio
2,504
Q3 2025 Added 3.22%
$0
$1.12 Million 0.37% of portfolio
9,316
Q2 2025 Reduced 0.08%
$593B
$962,000 0.32% of portfolio
3,421
Q3 2025 Added 4.24%
$19.5B
$930,000 0.31% of portfolio
1,779
Q2 2025 Reduced 0.61%
$0
$911,000 0.3% of portfolio
5,542
Q2 2025 Reduced 0.2%
$490B
$806,000 0.27% of portfolio
7,156
Q3 2025 Added 2.1%
$1.74T
$793,000 0.26% of portfolio
3,259
Q3 2025 Added 1.09%
$49.1B
$663,000 0.22% of portfolio
553
Q3 2025 Added 2.22%
$971B
$668,000 0.22% of portfolio
876
Q3 2025 Reduced 0.68%
$533B
$635,000 0.21% of portfolio
1,861
Q3 2025 Reduced 1.43%
$414B
$613,000 0.2% of portfolio
2,651
Q3 2025 Added 2.0%
$279B
$578,000 0.19% of portfolio
5,613
Q3 2025 Added 3.58%
$404B
$567,000 0.19% of portfolio
613
Q3 2025 Reduced 0.33%
$512B
$560,000 0.18% of portfolio
985
Q3 2025 Added 1.55%
$237B
$499,000 0.16% of portfolio
2,107
Q3 2025 Added 1.2%
$23.8B
$489,000 0.16% of portfolio
4,134
Q3 2025 Reduced 51.9%
$522B
$495,000 0.16% of portfolio
2,672
Q3 2025 Added 16.68%
$367B
$482,000 0.16% of portfolio
1,191
Q3 2025 Added 7.2%
$413B
$475,000 0.16% of portfolio
9,210
Q3 2025 Added 6.23%
$328B
$415,000 0.14% of portfolio
1,380
Q3 2025 Added 2.6%
$342B
$413,000 0.14% of portfolio
2,266
Q3 2025 Added 5.1%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $303 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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