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CIK: 0001904906
Total reported value
$336.9M
$336.9M
88 檔
20.8%
At the close of Q1 2025, Consilium Wealth Advisory, LLC disclosed equity holdings valued at approximately $336.9M, spread across 88 reported holdings.
Consilium Wealth Advisory, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 8.50% | +0.20% | -3.89% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.05% | -0.45% | +2.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.94% | -0.37% | -1.76% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.35% | -0.44% | +3.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | -0.42% | +10.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.83% | +0.15% | -0.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.19% | -22.48% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.42% | -0.32% | +4.34% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | -1.91% | EXIT | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.05% | -0.07% | -4.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.08% | -0.75% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.43% | +0.25% | +7.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.01% | -0.31% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | -0.21% | +3.45% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.85% | -0.17% | -14.16% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.47% | +0.10% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.76% | +0.11% | -0.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.41% | -15.31% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | +0.07% | -23.61% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.15% | +4.28% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.31% | +5.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.30% | -0.39% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | +0.15% | +12.60% | |
| 24 | GE | General Electric | Stock-Industrials | 1.11% | -0.06% | -2.45% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.08% | -27.86% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.21% | +0.05% | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.92% | -0.11% | +33.44% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.04% | -2.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +0.24% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.39% | +33.70% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.11% | -2.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.27% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.17% | +62.02% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | — | +9.25% | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.67% | -0.01% | +18.76% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.59% | — | +8.48% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -2.97% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -30.55% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.15% | -0.77% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.34% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | -0.08% | -39.54% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | +1.14% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.01% | +1.13% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +8.19% | |
| 45 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.37% | -0.01% | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.37% | — | -24.95% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.53% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.34% | -0.05% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.1% | +2.55% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | +7.66% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +3.16% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +10.42% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.4% | +4.34% | Add |
| 6 | RTX | Rtx CORP | +0.4% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.3% | +62.02% | Add |
| 8 | IEUR | Ishares Core Msci Europe ETF | +0.3% | -4.36% | Trim |
| 9 | AMGN | Amgen Inc | +0.3% | +33.70% | Add |
| 10 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 11 | AOK | Ishares Core 30/70 Conservat | +0.3% | +33.44% | Add |
| 12 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | +7.44% | Add |
| 13 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 16 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 17 | GE | General Electric | +0.2% | -2.45% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | +4.28% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.2% | +3.45% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +5.76% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | +9.25% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.03% | Trim |
| 23 | AOR | Ishares Core 60/40 Balanced | +0.1% | -3.89% | Trim |
| 24 | SLB | Slb LTD | +0.1% | +8.48% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 26 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 27 | CVX | Chevron CORP | +0.1% | -0.77% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -0.74% | Trim |
| 29 | CRM | Salesforce Inc | -0.1% | +2.45% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | -2.97% | Trim |
| 31 | TSLA | Tesla Inc | -0.1% | -4.00% | Trim |
| 32 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 35 | STT | State Street CORP | -0.2% | -24.95% | Trim |
| 36 | AOM | Ishares Core 40/60 Moderate | -0.2% | -14.16% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.75% | Trim |
| 38 | GS | Goldman Sachs Group Inc | -0.2% | -30.55% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -59.96% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -0.31% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 42 | SCHF | Schwab Intl Equity ETF | -0.2% | EXIT | Sold out |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | EXIT | Sold out |
| 44 | GEV | GE Vernova Inc | -0.3% | -39.54% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | -0.5% | -23.61% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.31% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -1.76% | Trim |
| 48 | AVGO | Broadcom Inc | -0.9% | -27.86% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -1.2% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.9% | -22.48% | Trim |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 88 disclosed positions in Q1 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 AOR, DFAI, AAPL) accounted for 20.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
RTX
市值: $739.5K
Top Position Liquidated / Trimmed
VNQ
前期市值: $2.4M
During Q1 2025, Consilium Wealth Advisory, LLC's top holdings by market value included AOR (8.5%)、DFAI (8.1%)、AAPL (7.9%). The largest single position, AOR, represented 8.5% of total portfolio value.
In Q1 2025, Consilium Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 7 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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