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CIK: 0001904906
Total reported value
$336.9M
$336.9M
95 檔
25.3%
The Q2 2025 SEC filing reveals that Consilium Wealth Advisory, LLC held a total portfolio value of $336.9M, covering 95 public equity positions.
In Q2 2025, Consilium Wealth Advisory, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 8.43% | +0.15% | +558.31% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.78% | +0.20% | +1.67% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.67% | -0.45% | +2.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.37% | -0.71% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.98% | -0.44% | +0.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.19% | +6.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | -0.42% | +2.55% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.71% | +0.15% | +4.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.08% | -0.23% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.95% | -0.07% | +4.24% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.94% | -0.32% | +1.12% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.27% | +0.25% | +2.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.01% | -4.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.47% | +11.39% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.21% | +1.56% | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.81% | -0.17% | +10.39% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.08% | +4.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.41% | -8.24% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 1.36% | +0.11% | -16.04% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.30% | +0.37% | |
| 22 | GE | General Electric | Stock-Industrials | 1.25% | -0.06% | +4.23% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +52.47% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.15% | -9.14% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.21% | -4.73% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | +0.07% | -29.48% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | -0.08% | -1.70% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.11% | +2.34% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | — | +0.90% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.61% | -0.11% | -24.24% | |
| 31 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.60% | -0.01% | +1.11% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.04% | -36.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.27% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.49% | — | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.52% | -0.04% | +109.20% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | — | +95.97% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.39% | -16.95% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.11% | +58.37% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +95.05% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.34% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.53% | +21.39% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.02% | -0.59% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -0.88% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | -0.01% | +1.59% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.01% | +88.47% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.31% | -49.43% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.17% | -36.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +7.3% | +558.31% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.1% | +6.42% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.5% | +4.00% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +11.39% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +52.47% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.23% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.3% | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | +0.3% | +109.20% | Add |
| 15 | FTNT | Fortinet Inc | +0.2% | +95.97% | Add |
| 16 | GEV | GE Vernova Inc | +0.2% | -1.70% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.2% | +58.37% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | +95.05% | Add |
| 21 | GE | General Electric | +0.1% | +4.23% | Add |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +88.47% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 24 | RTX | Rtx CORP | +0.1% | +21.39% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | +0.37% | Add |
| 26 | AOM | Ishares Core 40/60 Moderate | 0% | +10.39% | Add |
| 27 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +4.24% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | +4.14% | Add |
| 29 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 30 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | +2.01% | Add |
| 31 | AMZN | Amazon.com Inc | -0.2% | -4.20% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.55% | Add |
| 33 | CVX | Chevron CORP | -0.2% | -13.56% | Trim |
| 34 | AMGN | Amgen Inc | -0.3% | -16.95% | Trim |
| 35 | AOK | Ishares Core 30/70 Conservat | -0.3% | -24.24% | Trim |
| 36 | C | Citigroup Inc | -0.3% | -36.89% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -36.24% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.4% | +0.29% | Add |
| 39 | STT | State Street CORP | -0.4% | EXIT | Sold out |
| 40 | DFAI | Dimensional International Co | -0.4% | +2.25% | Add |
| 41 | LLY | Eli Lilly & Co | -0.4% | -9.14% | Trim |
| 42 | IFRA | Ishares US Infrastructure | -0.4% | -16.04% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | -0.5% | -29.48% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | -0.5% | EXIT | Sold out |
| 46 | SLB | Slb LTD | -0.6% | EXIT | Sold out |
| 47 | AOR | Ishares Core 60/40 Balanced | -0.7% | +1.67% | Add |
| 48 | UNH | Unitedhealth Group Inc | -1% | -49.43% | Trim |
| 49 | AAPL | Apple Inc | -1.8% | -0.71% | Trim |
| 50 | GLD | Spdr Gold Shares | -3.1% | -93.96% | 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 95 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 TT, AOR, DFAI) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $3.6M
Top Position Liquidated / Trimmed
SLB
前期市值: $1.2M
During Q2 2025, Consilium Wealth Advisory, LLC's top holdings by market value included TT (8.4%)、AOR (7.8%)、DFAI (7.7%). The largest single position, TT, represented 8.4% of total portfolio value.
In Q2 2025, Consilium Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 5 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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