Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $252 Million
  • Q3 2025

Consilium Wealth Advisory, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $20.8M, Ishares Tr Core Growth Allocat with a value of $20M, Trane Technologies PLC with a value of $19.2M, Apple Inc. with a value of $17.6M, and Wells Fargo & Company with a value of $14M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $234M to 252M.

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

Portfolio value $252 Million
ETFs: $115 Million
Technology: $48.8 Million
Industrials: $27.3 Million
Financial Services: $26.2 Million
Communication Services: $11.8 Million
Healthcare: $9 Million
Consumer Cyclical: $6.89 Million
Consumer Defensive: $4.18 Million
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 8.25% of portfolio
571,119
Q3 2025 Added 8.6%
$0
$20 Million 7.96% of portfolio
311,258
Q3 2025 Added 3.89%
$104B
$19.2 Million 7.64% of portfolio
45,598
Q3 2025 Reduced 0.25%
$4.35T
$17.6 Million 7.01% of portfolio
69,249
Q3 2025 Reduced 2.21%
$330B
$14 Million 5.56% of portfolio
167,082
Q3 2025 Reduced 5.56%
$505B
$12.8 Million 5.07% of portfolio
68,387
Q3 2025 Reduced 5.16%
$0
$10.5 Million 4.16% of portfolio
31,930
Q3 2025 Added 1.92%
$0
$9.41 Million 3.74% of portfolio
357,096
Q3 2025 Reduced 0.8%
$3.86T
$8.16 Million 3.24% of portfolio
15,748
Q3 2025 Added 5.08%
$0
$7.44 Million 2.96% of portfolio
95,288
Q3 2025 Added 5.88%
$0
$7.41 Million 2.94% of portfolio
108,729
Q3 2025 Added 2.99%
$0
$5.76 Million 2.29% of portfolio
65,322
Q3 2025 Added 1.03%
$2.49T
$5.13 Million 2.04% of portfolio
23,365
Q3 2025 Reduced 2.28%
$1.68T
$5.02 Million 1.99% of portfolio
20,649
Q3 2025 Added 11.21%
$0
$4.96 Million 1.97% of portfolio
62,801
Q3 2025 Added 7.16%
$1.46T
$4.87 Million 1.93% of portfolio
6,630
Q3 2025 Reduced 3.84%
$0
$4.37 Million 1.74% of portfolio
18,072
Q3 2025 Added 9.84%
$150B
$4.09 Million 1.62% of portfolio
12,390
Q3 2025 Reduced 4.17%
$0
$3.94 Million 1.56% of portfolio
74,521
Q3 2025 Added 13.85%
$913B
$3.84 Million 1.52% of portfolio
12,167
Q3 2025 Added 11.01%
$338B
$2.95 Million 1.17% of portfolio
9,815
Q3 2025 Reduced 14.65%
$0
$2.94 Million 1.17% of portfolio
4,418
Q3 2025 Reduced 0.5%
$820B
$2.59 Million 1.03% of portfolio
3,395
Q3 2025 Added 11.97%
$275B
$2.25 Million 0.9% of portfolio
21,863
Q3 2025 Reduced 1.59%
$0
$2.24 Million 0.89% of portfolio
80,240
Q3 2025 Reduced 6.0%
$262B
$1.54 Million 0.61% of portfolio
9,195
Q3 2025 Added 35.68%
$196B
$1.52 Million 0.6% of portfolio
14,930
Q3 2025 Reduced 5.74%
$0
$1.49 Million 0.59% of portfolio
37,095
Q3 2025 Added 0.85%
$403B
$1.44 Million 0.57% of portfolio
1,556
Q3 2025 Reduced 1.02%
$30.8B
$1.38 Million 0.55% of portfolio
16,703
Q3 2025 Reduced 1.52%
$201B
$1.34 Million 0.53% of portfolio
6,568
Q3 2025 Reduced 4.13%
$1.72T
$1.26 Million 0.5% of portfolio
5,171
Q3 2025 Added 0.02%
$621B
$1.21 Million 0.48% of portfolio
2,401
Q3 2025 Reduced 13.04%
$102B
$1.13 Million 0.45% of portfolio
8,668
Q3 2025 Reduced 6.81%
$160B
$1.12 Million 0.45% of portfolio
3,971
Q3 2025 Added 0.18%
$144B
$1.1 Million 0.44% of portfolio
11,279
Q3 2025 Reduced 16.24%
$191B
$1.09 Million 0.43% of portfolio
11,082
Q3 2025 Added 0.53%
$0
$1.04 Million 0.41% of portfolio
9,449
Q3 2025 Added 23.24%
$216B
$1.01 Million 0.4% of portfolio
7,557
Q3 2025 Added 1.37%
$494B
$974,000 0.39% of portfolio
5,258
Q3 2025 Reduced 0.57%
$0
$950,000 0.38% of portfolio
16,531
Q3 2025 Added 1.84%
$526B
$931,000 0.37% of portfolio
1,638
Q3 2025 Reduced 2.67%
$98B
$927,000 0.37% of portfolio
20,555
Q3 2025 New
$394B
$930,000 0.37% of portfolio
5,100
Q3 2025 Reduced 6.49%
$243B
$899,000 0.36% of portfolio
5,375
Q2 2025 Reduced 0.59%
$0
$886,000 0.35% of portfolio
34,470
Q4 2024 Added 200.0%
$309B
$847,000 0.34% of portfolio
5,457
Q3 2025 Added 4.5%
$708B
$857,000 0.34% of portfolio
3,049
Q3 2025 New
$557B
$855,000 0.34% of portfolio
2,506
Q3 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $252 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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