Consilium Wealth Advisory, LLC
CIK: 0001904906Latest portfolio: $271.0M · Q4 2025
Holdings
94
Total Value
$271.0M
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 640,191 | $24.4M | 9.00% | NEW | |
| 2 | AORISHARES TR | 319,268 | $20.8M | 7.66% | NEW | |
| 3 | AAPLAPPLE INC | 69,389 | $18.9M | 6.96% | NEW | |
| 4 | TTTRANE TECHNOLOGIES PLC | 45,301 | $17.6M | 6.51% | NEW | |
| 5 | WFCWELLS FARGO CO NEW | 166,402 | $15.5M | 5.72% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 68,155 | $12.7M | 4.69% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 32,234 | $10.8M | 3.99% | NEW | |
| 8 | SCHXSCHWAB STRATEGIC TR | 354,116 | $9.5M | 3.52% | NEW | |
| 9 | IEURISHARES TR | 110,703 | $7.9M | 2.90% | NEW | |
| 10 | BIVVANGUARD BD INDEX FDS | 100,295 | $7.8M | 2.88% | NEW | |
| 11 | MSFTMICROSOFT CORP | 15,843 | $7.7M | 2.83% | NEW | |
| 12 | GOOGLALPHABET INC | 23,248 | $7.3M | 2.68% | NEW | |
| 13 | AOAISHARES TR | 67,580 | $6.1M | 2.23% | NEW | |
| 14 | IWMISHARES TR | 22,366 | $5.5M | 2.03% | NEW | |
| 15 | AMZNAMAZON COM INC | 23,837 | $5.5M | 2.03% | NEW | |
| 16 | BSVVANGUARD BD INDEX FDS | 65,985 | $5.2M | 1.92% | NEW | |
| 17 | METAMETA PLATFORMS INC | 7,054 | $4.7M | 1.72% | NEW | |
| 18 | AOMISHARES TR | 92,207 | $4.4M | 1.62% | NEW | |
| 19 | AVGOBROADCOM INC | 12,350 | $4.3M | 1.58% | NEW | |
| 20 | IFRAISHARES TR | 76,298 | $4.0M | 1.48% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,266 | $4.0M | 1.46% | NEW | |
| 22 | LLYELI LILLY & CO | 3,360 | $3.6M | 1.33% | NEW | |
| 23 | EZBCFRANKLIN TEMPLETON DIGITAL H | 65,559 | $3.3M | 1.22% | NEW | |
| 24 | GEGE AEROSPACE | 9,910 | $3.1M | 1.13% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,356 | $3.0M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4397207551550807e+130T)
Technology0.0% ($1.8864127107661426e+37T)
Industrials0.0% ($1.7631305217039666e+24T)
Healthcare0.0% ($3611129811071088.5T)
Unknown0.0% ($17581225.6T)
Consumer Cyclical0.0% ($5502733.4T)
Energy0.0% ($878538.3T)
Communication Services0.0% ($727646.6T)
Consumer Defensive0.0% ($24.9T)
Utilities0.0% ($2.0B)
Basic Materials0.0% ($635K)
Filing History
Fund Information
Consilium Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $271.0M across 94 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAI), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.