Consilium Wealth Advisory, LLC
CIK: 0001904906SEC EDGAR →
Portfolio Value
$271.0M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 640,191 | $24.4M | 9.00% |
| 2 | ISHARES TR | 319,268 | $20.8M | 7.66% |
| 3 | APPLE INC | 69,389 | $18.9M | 6.96% |
| 4 | TRANE TECHNOLOGIES PLC | 45,301 | $17.6M | 6.51% |
| 5 | WELLS FARGO CO NEW | 166,402 | $15.5M | 5.72% |
| 6 | NVIDIA CORPORATION | 68,155 | $12.7M | 4.69% |
| 7 | VANGUARD INDEX FDS | 32,234 | $10.8M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 354,116 | $9.5M | 3.52% |
| 9 | ISHARES TR | 110,703 | $7.9M | 2.90% |
| 10 | VANGUARD BD INDEX FDS | 100,295 | $7.8M | 2.88% |
Quarterly Changes
New Positions (94)
$24.4M · 640K shares
$20.8M · 319K shares
$18.9M · 69K shares
$17.6M · 45K shares
$15.5M · 166K shares
$12.7M · 68K shares
$10.8M · 32K shares
$9.5M · 354K shares
$7.9M · 111K shares
$7.8M · 100K shares
$7.7M · 16K shares
$7.3M · 23K shares
$6.1M · 68K shares
$5.5M · 22K shares
$5.5M · 24K shares
$5.2M · 66K shares
$4.7M · 7K shares
$4.4M · 92K shares
$4.3M · 12K shares
$4.0M · 76K shares
$4.0M · 12K shares
$3.6M · 3K shares
$3.3M · 66K shares
$3.1M · 10K shares
$3.0M · 4K shares
$2.5M · 22K shares
$2.3M · 80K shares
$2.0M · 3K shares
$1.8M · 15K shares
$1.7M · 9K shares
$1.7M · 6K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.5M · 36K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.0M · 9K shares
$972K · 17K shares
$966K · 2K shares
$954K · 8K shares
$937K · 11K shares
$934K · 2K shares
$932K · 5K shares
$912K · 3K shares
$904K · 34K shares
$878K · 6K shares
$854K · 1K shares
$812K · 17K shares
$782K · 4K shares
$780K · 2K shares
$777K · 8K shares
$775K · 2K shares
$768K · 4K shares
$742K · 8K shares
$733K · 137 shares
$669K · 3K shares
$635K · 1K shares
$611K · 1K shares
$605K · 4K shares
$605K · 985 shares
$548K · 6K shares
$538K · 4K shares
$536K · 10K shares
$489K · 6K shares
$458K · 3K shares
$456K · 2K shares
$452K · 8K shares
$426K · 1K shares
$415K · 5K shares
$402K · 2K shares
$378K · 1K shares
$365K · 5K shares
$344K · 11K shares
$313K · 790 shares
$311K · 906 shares
$311K · 4K shares
$305K · 13K shares
$300K · 6K shares
$287K · 778 shares
$274K · 590 shares
$273K · 11K shares
$263K · 828 shares
$263K · 16K shares
$251K · 10K shares
$246K · 2K shares
$224K · 1K shares
$221K · 3K shares
$209K · 1K shares
$206K · 1K shares
$177K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $150.5M | 55.5% |
| Technology | 13 | $50.6M | 18.7% |
| Industrials | 10 | $25.8M | 9.5% |
| Communication Services | 4 | $14.1M | 5.2% |
| Healthcare | 7 | $9.3M | 3.4% |
| Consumer Cyclical | 5 | $7.3M | 2.7% |
| Consumer Defensive | 3 | $4.3M | 1.6% |
| Unknown | 4 | $3.9M | 1.4% |
| Energy | 5 | $2.3M | 0.8% |
| Utilities | 2 | $2.2M | 0.8% |
| Basic Materials | 1 | $635K | 0.2% |