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
$834,000 0.33% of portfolio
1,363
Q2 2025 Reduced 2.85%
$309B
$810,000 0.32% of portfolio
2,348
Q3 2025 Reduced 10.31%
$0
$773,000 0.31% of portfolio
2,416
Q4 2021 New
$0
$779,000 0.31% of portfolio
16,924
Q4 2021 New
$0
$756,000 0.3% of portfolio
8,100
Q2 2025 New
$0
$744,000 0.3% of portfolio
7,975
Q2 2025 New
$73.9B
$705,000 0.28% of portfolio
3,510
Q3 2025 New
$198B
$653,000 0.26% of portfolio
121
Q3 2025 Added 21.0%
$486B
$665,000 0.26% of portfolio
555
Q3 2025 Reduced 0.36%
$118B
$633,000 0.25% of portfolio
2,933
Q3 2025 Reduced 9.28%
$404B
$581,000 0.23% of portfolio
3,592
Q3 2025 Added 8.82%
$0
$588,000 0.23% of portfolio
980
Q3 2025 Reduced 2.68%
$349B
$491,000 0.2% of portfolio
3,196
Q3 2025 Added 3.23%
$24.8B
$512,000 0.2% of portfolio
3,579
Q3 2025 Reduced 9.0%
$0
$492,000 0.2% of portfolio
6,067
Q2 2025 New
$289B
$509,000 0.2% of portfolio
1,068
Q3 2025 Reduced 1.2%
$0
$451,000 0.18% of portfolio
7,911
Q3 2025 Added 0.5%
$382B
$463,000 0.18% of portfolio
2,000
Q2 2025 Reduced 5.3%
$82.1B
$422,000 0.17% of portfolio
2,507
Q2 2025 Added 0.04%
$220B
$424,000 0.17% of portfolio
1,397
Q3 2025 Added 4.72%
$392B
$367,000 0.15% of portfolio
906
Q3 2025 Added 5.1%
$88.4B
$317,000 0.13% of portfolio
1,220
Q1 2025 Added 1.67%
$65.7B
$335,000 0.13% of portfolio
10,730
Q2 2022 Added 35.31%
$10.1B
$327,000 0.13% of portfolio
4,774
Q4 2023 Reduced 49.75%
$150B
$309,000 0.12% of portfolio
828
Q3 2025 Reduced 7.28%
$0
$296,000 0.12% of portfolio
12,718
Q3 2025 Added 38.24%
$0
$293,000 0.12% of portfolio
5,500
Q3 2025 Added 6.69%
$7.07B
$271,000 0.11% of portfolio
11,165
Q2 2025 Reduced 2.82%
$141B
$269,000 0.11% of portfolio
590
Q2 2025 Reduced 1.34%
$61.4B
$285,000 0.11% of portfolio
3,638
Q1 2025 Reduced 16.73%
$51.1B
$274,000 0.11% of portfolio
16,000
Q4 2021 New
$132B
$242,000 0.1% of portfolio
1,150
Q2 2025 Reduced 2.13%
$0
$248,000 0.1% of portfolio
9,750
Q2 2025 New
$64.2B
$242,000 0.1% of portfolio
1,191
Q3 2025 Reduced 8.94%
$269B
$258,000 0.1% of portfolio
778
Q1 2025 Reduced 5.01%
$0
$257,000 0.1% of portfolio
2,558
Q3 2025 Added 26.51%
$179B
$247,000 0.1% of portfolio
269
Q1 2025 Added 1.51%
$14.5B
$215,000 0.09% of portfolio
1,215
Q3 2025 New
$161B
$206,000 0.08% of portfolio
2,741
Q3 2025 New
$0
$198,000 0.08% of portfolio
10,000
Q3 2023 Reduced 16.98%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.75%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.6%

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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