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CIK: 0001904906
Total reported value
$336.9M
$336.9M
95 檔
27.2%
In Q3 2025, Consilium Wealth Advisory, LLC's U.S. equity holdings reached a combined market value of $336.9M, distributed across 95 disclosed stock positions.
In Q3 2025, Consilium Wealth Advisory, LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 8.01% | -0.45% | +8.60% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.73% | +0.20% | +3.89% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 7.42% | +0.15% | -0.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.80% | -0.37% | -2.21% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.40% | -0.44% | -5.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.19% | -5.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | -0.42% | +1.92% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.63% | +0.15% | -0.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.08% | +5.08% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.87% | -0.32% | +5.88% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.86% | -0.07% | +2.99% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.22% | +0.25% | +1.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.01% | -2.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.41% | +11.21% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.91% | -0.21% | +7.16% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.47% | -3.84% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.76% | — | — | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.72% | -0.17% | +0.75% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.69% | +0.01% | +9.84% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.08% | -4.17% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | 1.52% | +0.11% | +13.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.30% | +11.01% | |
| 23 | GE | General Electric | Stock-Industrials | 1.14% | -0.06% | -14.65% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -0.50% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.15% | +11.97% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.21% | -1.59% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.07% | -6.00% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.08% | -7.60% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.53% | +35.68% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.04% | -5.74% | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.57% | -0.11% | +0.85% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | -1.02% | |
| 33 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.53% | -0.01% | -1.52% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.49% | -4.13% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | +0.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.27% | EXIT | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.43% | -0.04% | -6.81% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.39% | +0.18% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | — | -16.24% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | +0.11% | +0.53% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.01% | +23.24% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +1.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.17% | -0.57% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | -0.01% | +1.84% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | -2.67% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.08% | -6.49% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.55% | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +6.3% | -0.25% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -5.16% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -4.17% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.08% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.50% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +35.68% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | -7.60% | Trim |
| 9 | KKR | Kkr & Co Inc | +0.2% | -6.81% | Add |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +23.24% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +0.53% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +11.01% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +1.37% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -3.84% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Trim |
| 17 | GE | General Electric | 0% | -14.65% | Trim |
| 18 | DFAI | Dimensional International Co | 0% | +8.60% | Add |
| 19 | AOM | Ishares Core 40/60 Moderate | -0.1% | +0.75% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.92% | Add |
| 21 | IEUR | Ishares Core Msci Europe ETF | -0.2% | +2.99% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.80% | Add |
| 23 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | +1.03% | Add |
| 24 | IFRA | Ishares US Infrastructure | -0.2% | +13.85% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -0.57% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.4% | +7.16% | Add |
| 27 | BIV | Vanguard Intermediate-term B | -0.6% | +5.88% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | -0.6% | -6.00% | Trim |
| 29 | AOR | Ishares Core 60/40 Balanced | -0.8% | +3.89% | Add |
| 30 | WFC | Wells Fargo & Co | -1% | -5.57% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1.1% | -10.31% | Trim |
| 32 | AAPL | Apple Inc | -1.1% | -2.21% | Trim |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 39 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
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 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 DFAI, AOR, TT) accounted for 27.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $4.6M
Top Position Liquidated / Trimmed
GLD
前期市值: $6.6M
During Q3 2025, Consilium Wealth Advisory, LLC's top holdings by market value included DFAI (8.0%)、AOR (7.7%)、TT (7.4%). The largest single position, DFAI, represented 8.0% of total portfolio value.
In Q3 2025, Consilium Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 11 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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