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CIK: 0001904906
Total reported value
$336.9M
$336.9M
94 檔
28.8%
At the close of Q4 2025, Consilium Wealth Advisory, LLC disclosed equity holdings valued at approximately $336.9M, spread across 94 reported holdings.
In Q4 2025, Consilium Wealth Advisory, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 9.00% | -0.45% | +12.09% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.66% | +0.20% | +2.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.96% | -0.37% | +0.20% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 6.51% | +0.15% | -0.65% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.72% | -0.44% | -0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.19% | -0.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.99% | -0.42% | +0.95% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.52% | +0.15% | -0.83% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.90% | -0.07% | +1.82% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.88% | -0.32% | +5.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.08% | +0.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.41% | +12.59% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.23% | +0.25% | +3.46% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | +0.01% | +23.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.01% | +2.02% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.92% | -0.21% | +5.07% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.47% | +6.40% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.62% | -0.17% | -1.55% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.08% | -0.32% | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 1.48% | +0.11% | +2.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.30% | +0.81% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.15% | -1.03% | |
| 23 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 1.22% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 1.13% | -0.06% | +0.97% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -1.40% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.21% | +2.17% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.07% | -0.13% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | -0.08% | +4.35% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.04% | +0.96% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.53% | +0.99% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.49% | -1.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.55% | +0.76% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.54% | -0.11% | -2.16% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +2.38% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.39% | -0.13% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.45% | -0.04% | +11.20% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.27% | EXIT | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | — | +3.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.17% | +0.02% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.01% | -0.58% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.36% | -0.01% | +1.22% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.06% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +0.81% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | +0.11% | +3.52% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.08% | +2.84% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +3.87% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.15% | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1% | +12.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +12.59% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +23.76% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.03% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.3% | -0.41% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | +0.76% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.20% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | +0.1% | -1.25% | Trim |
| 10 | C | Citigroup Inc | +0.1% | +0.96% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +1.70% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.02% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +2.17% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | -0.13% | Trim |
| 15 | IEUR | Ishares Core Msci Europe ETF | 0% | +1.82% | Add |
| 16 | GEV | GE Vernova Inc | 0% | +4.35% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.99% | Add |
| 18 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 21 | KKR | Kkr & Co Inc | 0% | +11.20% | Add |
| 22 | CMA | Comerica Inc | 0% | — | Unchanged |
| 23 | BKNG | Booking Holdings Inc | 0% | +13.22% | Add |
| 24 | MAR | Marriott International -cl A | 0% | +0.08% | Add |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +5.25% | Add |
| 26 | AOA | Ishares Core 80/20 Aggressiv | 0% | +3.46% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +5.07% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | +4.81% | Add |
| 29 | AVGO | Broadcom Inc | — | -0.32% | Trim |
| 30 | GE | General Electric | 0% | +0.97% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.81% | Add |
| 32 | IFRA | Ishares US Infrastructure | 0% | +2.38% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +0.81% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.95% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.38% | Add |
| 36 | NFLX | Netflix Inc | -0.1% | +953.69% | Add |
| 37 | AOR | Ishares Core 60/40 Balanced | -0.1% | +2.57% | Add |
| 38 | UBER | Uber Technologies Inc | -0.1% | +3.52% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.83% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +6.40% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.60% | Add |
| 42 | IR | Ingersoll-rand Inc | -0.4% | -72.35% | Trim |
| 43 | TT | Trane Technologies plc | -0.9% | -0.65% | Trim |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | EZBC | Franklin Bitcoin ETF | — | NEW | New buy |
| 46 | PWR | Quanta Services Inc | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | ALLE | Allegion plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 94 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 DFAI, AOR, AAPL) accounted for 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EZBC
市值: $3.3M
Top Position Liquidated / Trimmed
IBIT
前期市值: $4.6M
During Q4 2025, Consilium Wealth Advisory, LLC's top holdings by market value included DFAI (9.0%)、AOR (7.7%)、AAPL (7.0%). The largest single position, DFAI, represented 9.0% of total portfolio value.
In Q4 2025, Consilium Wealth Advisory, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 4 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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