CONSILIO WEALTH ADVISORS, LLC
CIK: 0001908944SEC EDGAR →
Portfolio Value
$304.4M
Holdings
96
As of
Q3 2025
New Positions
13
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 104,328 | $69.8M | 22.94% |
| 2 | MICROSOFT CORP COM | 58,956 | $30.5M | 10.03% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 362,060 | $24.6M | 8.10% |
| 4 | AMAZON COM INC COM | 97,474 | $21.4M | 7.03% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | 32,836 | $19.7M | 6.48% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 231,028 | $15.1M | 4.95% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 100,577 | $13.9M | 4.55% |
| 8 | VANGUARD MID-CAP ETF | 36,854 | $10.8M | 3.56% |
| 9 | ISHARES CORE MSCI EAFE ETF | 90,426 | $7.9M | 2.59% |
| 10 | NVIDIA CORPORATION COM | 30,939 | $5.8M | 1.90% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $179.1M | 58.9% |
| Technology | 22 | $49.5M | 16.2% |
| Unknown | 6 | $34.0M | 11.2% |
| Consumer Cyclical | 6 | $24.3M | 8.0% |
| Communication Services | 7 | $9.6M | 3.1% |
| Healthcare | 9 | $3.4M | 1.1% |
| Consumer Defensive | 5 | $2.1M | 0.7% |
| Industrials | 4 | $1.2M | 0.4% |
| Energy | 2 | $1.0M | 0.3% |
| Basic Materials | 1 | $254K | 0.1% |