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CIK: 0001908944
Total reported value
$417.3M
$417.3M
97 檔
41.2%
During the Q4 2025 filing period, Consilio Wealth Advisors, LLC (CIK: 0001908944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.3M across 97 reported positions.
In Q4 2025, Consilio Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 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 | 20.91% | -1.08% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | -1.05% | +3.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.71% | +1.11% | +17.17% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.46% | -0.36% | +1.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +0.11% | -4.24% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.76% | -0.16% | +6.69% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.39% | -0.54% | +734.97% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.35% | -0.23% | +4.72% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.09% | -0.34% | -1.20% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | -0.48% | +2898.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | -0.34% | +0.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.06% | -1.89% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.08% | -0.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.07% | -0.54% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.44% | — | +7.75% | |
| 16 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.37% | -0.20% | +2.71% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | -0.07% | -0.40% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.22% | +4.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.20% | +4.49% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.20% | -0.20% | +1897.70% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.04% | -0.02% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.04% | -0.47% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | -0.58% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.14% | +4.80% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.04% | -0.11% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +0.21% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.01% | -1.21% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +0.60% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | -0.04% | +1.59% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.06% | -0.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -1.56% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.07% | -1.40% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.24% | +0.89% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.45% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | +1.14% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | +0.02% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.24% | — | +0.67% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +4.97% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | -1.08% | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.19% | +0.02% | +44.29% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.01% | -2.26% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | -1.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | -2.53% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.04% | +1.09% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | +1.91% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | -4.87% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | +1.12% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.01% | +1.98% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.15% | -0.01% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.8% | +734.97% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.5% | +2898.26% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +1.1% | +1897.70% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +17.17% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.47% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.89% | Add |
| 8 | MU | Micron Technology Inc | 0% | +1.19% | Add |
| 9 | NTAP | Netapp Inc | 0% | +44.29% | Add |
| 10 | AMD | Advanced Micro Devices | 0% | +4.91% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +15.18% | Add |
| 12 | EXPE | Expedia Group Inc | 0% | +0.11% | Add |
| 13 | CSCO | Cisco Systems Inc | 0% | +26.82% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +8.37% | Add |
| 15 | COST | Costco Wholesale CORP | -0.1% | -11.91% | Trim |
| 16 | HD | Home Depot Inc | -0.1% | -13.18% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.80% | Add |
| 18 | NFLX | Netflix Inc | -0.1% | +869.26% | Add |
| 19 | TYL | Tyler Technologies Inc | -0.1% | +0.67% | Add |
| 20 | AAPL | Apple Inc | -0.1% | -0.54% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.02% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.1% | +4.02% | Add |
| 23 | ORCL | Oracle CORP | -0.1% | -1.08% | Trim |
| 24 | HMOP | Hartford Municipal Opp ETF | -0.1% | +2.71% | Add |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -0.58% | Trim |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.1% | +7.75% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.2% | -0.56% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +6.69% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | -0.2% | +4.72% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.10% | Add |
| 31 | NVDA | Nvidia CORP | -0.2% | -1.89% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +4.49% | Add |
| 33 | VO | Vanguard Mid-cap ETF | -0.5% | -1.20% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -0.6% | +1.43% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -4.24% | Trim |
| 36 | MSFT | Microsoft CORP | -1.4% | +3.09% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -2% | +0.03% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 40 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 41 | LIN | Linde plc | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | C | Citigroup Inc | — | NEW | New buy |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | 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 97 disclosed positions in Q4 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, AMZN) accounted for 41.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $769.9K
Top Position Liquidated / Trimmed
LIN
前期市值: $253.7K
During Q4 2025, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (20.9%)、MSFT (8.6%)、AMZN (7.7%). The largest single position, IVV, represented 20.9% of total portfolio value.
In Q4 2025, Consilio Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 6 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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