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CIK: 0001908944
Total reported value
$417.3M
$417.3M
85 檔
37.5%
In Q2 2025, Consilio Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $417.3M, distributed across 85 disclosed stock positions.
In Q2 2025, Consilio Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.96% | -1.08% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.38% | -1.05% | +15.59% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.18% | -0.36% | +1.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.80% | +1.11% | +1.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.11% | +1.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.83% | -0.16% | +0.68% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.52% | -0.23% | -35.17% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.69% | -0.34% | +2.23% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.71% | -0.34% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | -0.08% | -0.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.06% | +5.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.20% | +1.80% | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.66% | — | +8.04% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.65% | -0.07% | +234.11% | |
| 15 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.57% | -0.20% | -6.36% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.22% | -7.61% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.04% | +13.63% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.07% | -1.41% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | -10.30% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.14% | -11.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | +74.76% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.04% | +2.59% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.01% | +4.65% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.47% | -0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.06% | -18.21% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.07% | -0.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +5.43% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | +3.34% | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 0.37% | — | -0.61% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.05% | -0.08% | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 0.32% | +0.02% | -5.81% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | — | -0.20% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.45% | EXIT | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.06% | +3.64% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | +3.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | -1.23% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | +6.79% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +4.77% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.24% | -15.22% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.04% | +81.68% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -22.40% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +13.75% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | -4.34% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | +6.32% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | -1.53% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.03% | -7.47% | |
| 48 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | +5.24% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.02% | -3.78% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.4% | +15.59% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +1.1% | +234.11% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | New buy |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | +5.79% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +74.76% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.80% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +4.65% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 11 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 12 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.63% | Add |
| 20 | AXP | American Express Co | +0.1% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 24 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.15% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +81.68% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.21% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +3.53% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +3.64% | Add |
| 30 | TSLA | Tesla Inc | 0% | +3.34% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +5.43% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +2.59% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | — | -0.08% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -0.1% | -22.40% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.78% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 39 | MUB | Ishares National Muni Bond E | -0.2% | -18.21% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | +2.23% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -11.23% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -10.30% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -1.41% | Trim |
| 44 | HMOP | Hartford Municipal Opp ETF | -0.4% | -6.36% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.4% | -7.61% | Trim |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +0.68% | Add |
| 48 | DGRO | Ishares Core Dividend Growth | -1% | +1.39% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.4% | +0.34% | Add |
| 50 | VT | Vanguard Tot World Stk ETF | -2.9% | -35.17% | Trim |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, DGRO) accounted for 37.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEFA
市值: $7.6M
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.1M
During Q2 2025, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (23.0%)、MSFT (10.4%)、DGRO (8.2%). The largest single position, IVV, represented 23.0% of total portfolio value.
In Q2 2025, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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