Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $198 Million
  • Q1 2025

Consilium Wealth Advisory, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $16.9M, Dimensional ETF Tr with a value of $16.1M, Apple Inc. with a value of $15.8M, Wells Fargo & Company with a value of $12.7M, and Vanguard Total Stock Market Et with a value of $8.35M.

Examining the 13F form we can see an decrease of $9.55M in the current position value, from $207M to 198M.

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

Portfolio value $198 Million
ETFs: $96.6 Million
Technology: $34.9 Million
Financial Services: $23.6 Million
Healthcare: $10.6 Million
Industrials: $8.56 Million
Communication Services: $8.01 Million
Consumer Cyclical: $6.75 Million
Energy: $4.41 Million
Other: $4.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$15.8 Million 8.02% of portfolio
71,321
Q1 2025 Reduced 1.76%
$310B
$12.7 Million 6.41% of portfolio
176,425
Q1 2025 Added 3.16%
$406B
$7.34 Million 3.72% of portfolio
67,760
Q1 2025 Reduced 22.48%
$3.75T
$5.64 Million 2.85% of portfolio
15,021
Q1 2025 Reduced 0.75%
$2.27T
$4.75 Million 2.4% of portfolio
24,959
Q1 2025 Reduced 0.31%
$1.62T
$3.57 Million 1.81% of portfolio
6,190
Q1 2025 Added 0.1%
$1.07T
$3.13 Million 1.58% of portfolio
20,235
Q1 2025 Reduced 15.31%
$748B
$2.76 Million 1.4% of portfolio
3,337
Q1 2025 Added 4.28%
$283B
$2.71 Million 1.37% of portfolio
5,177
Q1 2025 Added 5.76%
$831B
$2.68 Million 1.36% of portfolio
10,920
Q1 2025 Reduced 0.39%
$100B
$2.34 Million 1.18% of portfolio
6,944
Q1 2025 Added 12.6%
$274B
$2.21 Million 1.12% of portfolio
11,033
Q1 2025 Reduced 2.45%
$113B
$2.08 Million 1.05% of portfolio
12,432
Q1 2025 Reduced 27.86%
$263B
$2.05 Million 1.04% of portfolio
23,321
Q1 2025 Added 0.05%
$166B
$1.78 Million 0.9% of portfolio
25,099
Q1 2025 Reduced 2.69%
$159B
$1.49 Million 0.75% of portfolio
4,773
Q1 2025 Added 33.7%
$631B
$1.43 Million 0.72% of portfolio
2,681
Q1 2025 Reduced 1.03%
$409B
$1.38 Million 0.7% of portfolio
8,294
Q1 2025 Added 62.02%
$147B
$1.35 Million 0.68% of portfolio
13,346
Q1 2025 Added 9.25%
$35.4B
$1.34 Million 0.68% of portfolio
16,775
Q1 2025 Added 18.76%
$51.4B
$1.18 Million 0.6% of portfolio
28,348
Q1 2025 Added 8.48%
$636B
$1.08 Million 0.55% of portfolio
7,737
Q1 2025 Reduced 2.97%
$238B
$1.03 Million 0.52% of portfolio
1,894
Q1 2025 Reduced 30.55%
$271B
$1.01 Million 0.51% of portfolio
3,759
Q1 2025 Added 2.45%
$300B
$1.01 Million 0.51% of portfolio
6,041
Q1 2025 Reduced 0.77%
$539B
$927,000 0.47% of portfolio
1,693
Q1 2025 Added 1.14%
$1.08T
$814,000 0.41% of portfolio
5,216
Q1 2025 Added 8.19%
$40.1B
$744,000 0.38% of portfolio
8,313
Q1 2025 Reduced 24.95%
$215B
$739,000 0.37% of portfolio
5,583
Q1 2025 New
$25.3B
$679,000 0.34% of portfolio
4,249
Q1 2025 Added 1.05%
$474B
$634,000 0.32% of portfolio
5,333
Q1 2025 Added 0.02%
$135B
$581,000 0.29% of portfolio
3,410
Q1 2025 New
$373B
$527,000 0.27% of portfolio
3,096
Q1 2025 Added 3.2%
$380B
$539,000 0.27% of portfolio
1,473
Q1 2025 Reduced 1.01%
$191B
$507,000 0.26% of portfolio
6,961
Q1 2025 New
$233B
$506,000 0.26% of portfolio
3,822
Q1 2025 Added 2.08%
$120B
$514,000 0.26% of portfolio
4,446
Q1 2025 New
$84.9B
$523,000 0.26% of portfolio
5,435
Q1 2025 New
$573B
$497,000 0.25% of portfolio
534
Q1 2025 New
$133B
$469,000 0.24% of portfolio
5,407
Q1 2025 Added 1.52%
$225B
$456,000 0.23% of portfolio
99
Q1 2025 Reduced 1.0%
$102B
$432,000 0.22% of portfolio
2,506
Q1 2025 Added 0.85%
$337B
$442,000 0.22% of portfolio
2,112
Q1 2025 Reduced 59.96%
$376B
$414,000 0.21% of portfolio
9,933
Q1 2025 Added 3.11%
$216B
$416,000 0.21% of portfolio
1,334
Q1 2025 Added 2.54%
$69.4B
$366,000 0.19% of portfolio
10,730
Q2 2022 Added 35.31%
$212B
$362,000 0.18% of portfolio
1,100
Q1 2025 Added 1.76%
$63.2B
$316,000 0.16% of portfolio
3,638
Q1 2025 Reduced 16.73%
$934B
$305,000 0.15% of portfolio
1,177
Q1 2025 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $198 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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