CONSCIOUS WEALTH INVESTMENTS, LLC
CIK: 0002011014SEC EDGAR →
Portfolio Value
$166.6M
Holdings
60
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 20,379 | $13.8M | 8.29% |
| 2 | HOME DEPOT INC | 19,885 | $7.6M | 4.56% |
| 3 | ISHARES TR | 135,804 | $6.3M | 3.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 70,416 | $5.9M | 3.54% |
| 5 | SELECT SECTOR SPDR TR | 40,466 | $5.5M | 3.29% |
| 6 | ALPHABET INC | 15,147 | $5.0M | 3.01% |
| 7 | APPLIED MATLS INC | 16,456 | $5.0M | 3.00% |
| 8 | NVIDIA CORPORATION | 28,329 | $4.9M | 2.92% |
| 9 | KLA CORP | 3,621 | $4.8M | 2.89% |
| 10 | EATON CORP PLC | 12,483 | $4.4M | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $60.2M | 36.1% |
| Technology | 10 | $33.2M | 19.9% |
| Consumer Cyclical | 5 | $19.0M | 11.4% |
| Communication Services | 5 | $13.8M | 8.3% |
| Healthcare | 3 | $11.4M | 6.9% |
| Industrials | 6 | $10.8M | 6.5% |
| Consumer Defensive | 8 | $9.9M | 5.9% |
| Utilities | 1 | $2.8M | 1.7% |
| Real Estate | 2 | $2.5M | 1.5% |
| Energy | 1 | $1.8M | 1.1% |
| Unknown | 1 | $1.2M | 0.7% |