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CIK: 0001908944
Total reported value
$417.3M
$417.3M
96 檔
39.8%
According to the latest 13F quarterly dataset, Consilio Wealth Advisors, LLC managed an equity portfolio of $417.3M at the end of Q3 2025, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2025, Consilio Wealth Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 17 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 | 22.94% | -1.08% | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -1.05% | +0.46% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.10% | -0.36% | +0.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | +1.11% | -0.44% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | +0.11% | -0.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.95% | -0.16% | +5.80% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.55% | -0.23% | +1.54% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.56% | -0.34% | -0.63% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.59% | -0.34% | -0.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.06% | +2.77% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | -0.08% | — | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.58% | — | +0.53% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.20% | +0.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.07% | +6.55% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.53% | -0.07% | -1.54% | |
| 16 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.50% | -0.20% | +1.38% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | -0.22% | +0.56% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.04% | -12.28% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | — | +1.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.04% | +6.42% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.14% | +0.48% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | -4.58% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -0.65% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.01% | +1.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.54% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | +6.08% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | -0.04% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.06% | +3.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | +2.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | +3.22% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | +4.24% | |
| 33 | TYL | Tyler Technologies Inc | Stock-Tech | 0.31% | — | — | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.45% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.24% | +1.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | -0.68% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.06% | +2.22% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | -1.43% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.01% | +2.00% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +3.58% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | -0.33% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.02% | +1.55% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.04% | +1.20% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | +16.68% | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.16% | +0.02% | -51.90% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.03% | +7.20% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | +6.23% | |
| 49 | GE | General Electric | Stock-Industrials | 0.14% | +0.01% | +2.60% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.05% | +5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +0.46% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1% | -1.54% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.77% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -4.58% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.42% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +1.63% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +6.08% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +4.24% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.36% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.95% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +2.66% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Trim |
| 13 | AAPL | Apple Inc | -0.1% | +6.55% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.28% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Trim |
| 16 | NTAP | Netapp Inc | -0.2% | -51.90% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.2% | +3.48% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +5.80% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +0.48% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | -0.4% | -0.63% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +1.47% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.5% | +0.56% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.7% | -0.44% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | -1.1% | +0.48% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -1.4% | +0.07% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | -2.9% | +1.54% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 38 | ANET | Arista Networks Inc | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | BLK | Blackrock Inc | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 96 disclosed positions in Q3 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 39.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $7.9M
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.1M
During Q3 2025, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (22.9%)、MSFT (10.0%)、DGRO (8.1%). The largest single position, IVV, represented 22.9% of total portfolio value.
In Q3 2025, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 2 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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