CONSILIO WEALTH ADVISORS, LLC
CIK: 0001908944SEC EDGAR →
Portfolio Value
$304.4B
Holdings
96
As of
Q3 2025
New Positions
13
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 104,328 | $69.8B | 22.94% |
| 2 | MICROSOFT CORP COM | 58,956 | $30.5B | 10.03% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 362,060 | $24.6B | 8.10% |
| 4 | AMAZON COM INC COM | 97,474 | $21.4B | 7.03% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | 32,836 | $19.7B | 6.48% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 231,028 | $15.1B | 4.95% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 100,577 | $13.9B | 4.55% |
| 8 | VANGUARD MID-CAP ETF | 36,854 | $10.8B | 3.56% |
| 9 | ISHARES CORE MSCI EAFE ETF | 90,426 | $7.9B | 2.59% |
| 10 | NVIDIA CORPORATION COM | 30,939 | $5.8B | 1.90% |
Quarterly Changes
New Positions (14)
$1.7B · 29K shares
$1.6B · 4K shares
$301.1M · 3K shares
$279.2M · 2K shares
$266.5M · 2K shares
$265.3M · 556 shares
$258.5M · 533 shares
$244.1M · 2K shares
$222.8M · 1K shares
$216.6M · 3K shares
$215.7M · 200 shares
$206.6M · 4K shares
$203.5M · 861 shares
$203.5M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $179.1B | 58.9% |
| Technology | 22 | $49.5B | 16.2% |
| Unknown | 6 | $34.0B | 11.2% |
| Consumer Cyclical | 6 | $24.3B | 8.0% |
| Communication Services | 7 | $9.6B | 3.1% |
| Healthcare | 9 | $3.4B | 1.1% |
| Consumer Defensive | 5 | $2.1B | 0.7% |
| Industrials | 4 | $1.2B | 0.4% |
| Energy | 2 | $1.0B | 0.3% |
| Basic Materials | 1 | $253.7M | 0.1% |