Consilium Wealth Advisory, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$271.0B
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 640,191 | $24.4B | 9.00% | |
| 2 | AORISHARES TR | 319,268 | $20.8B | 7.66% | |
| 3 | AAPLAPPLE INC | 69,389 | $18.9B | 6.96% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 45,301 | $17.6B | 6.51% | |
| 5 | WFCWELLS FARGO CO NEW | 166,402 | $15.5B | 5.72% | |
| 6 | NVDANVIDIA CORPORATION | 68,155 | $12.7B | 4.69% | |
| 7 | VTIVANGUARD INDEX FDS | 32,234 | $10.8B | 3.99% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 354,116 | $9.5B | 3.52% | |
| 9 | IEURISHARES TR | 110,703 | $7.9B | 2.90% | |
| 10 | BIVVANGUARD BD INDEX FDS | 100,295 | $7.8B | 2.88% | |
| 11 | MSFTMICROSOFT CORP | 15,843 | $7.7B | 2.83% | |
| 12 | GOOGLALPHABET INC | 23,248 | $7.3B | 2.68% | |
| 13 | AOAISHARES TR | 67,580 | $6.1B | 2.23% | |
| 14 | IWMISHARES TR | 22,366 | $5.5B | 2.03% | |
| 15 | AMZNAMAZON COM INC | 23,837 | $5.5B | 2.03% | |
| 16 | BSVVANGUARD BD INDEX FDS | 65,985 | $5.2B | 1.92% | |
| 17 | METAMETA PLATFORMS INC | 7,054 | $4.7B | 1.72% | |
| 18 | AOMISHARES TR | 92,207 | $4.4B | 1.62% | |
| 19 | AVGOBROADCOM INC | 12,350 | $4.3B | 1.58% | |
| 20 | IFRAISHARES TR | 76,298 | $4.0B | 1.48% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,266 | $4.0B | 1.46% | |
| 22 | LLYELI LILLY & CO | 3,360 | $3.6B | 1.33% | |
| 23 | EZBCFRANKLIN TEMPLETON DIGITAL H | 65,559 | $3.3B | 1.22% | |
| 24 | GEGE AEROSPACE | 9,910 | $3.1B | 1.13% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,356 | $3.0B | 1.10% | |
| 26 | WMTWALMART INC | 22,337 | $2.5B | 0.92% | |
| 27 | SCHASCHWAB STRATEGIC TR | 80,138 | $2.3B | 0.84% | |
| 28 | GEVGE VERNOVA INC | 3,072 | $2.0B | 0.74% | |
| 29 | TRVCCITIGROUP INC | 15,073 | $1.8B | 0.65% | |
| 30 | RTXRTX CORPORATION | 9,286 | $1.7B | 0.63% | |
| 31 | AMATAPPLIED MATLS INC | 6,486 | $1.7B | 0.61% | |
| 32 | GOOGALPHABET INC | 5,171 | $1.6B | 0.60% | |
| 33 | MUMICRON TECHNOLOGY INC | 5,416 | $1.5B | 0.57% | |
| 34 | AOKISHARES TR | 36,295 | $1.5B | 0.54% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,593 | $1.4B | 0.51% | |
| 36 | AMGNAMGEN INC | 3,966 | $1.3B | 0.48% | |
| 37 | KKRKKR & CO INC | 9,639 | $1.2B | 0.45% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,439 | $1.2B | 0.45% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 11,620 | $1.1B | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 5,259 | $1.1B | 0.40% | |
| 41 | SHVISHARES TR | 9,394 | $1.0B | 0.38% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,733 | $972.0M | 0.36% | |
| 43 | PWRQUANTA SVCS INC | 2,289 | $966.0M | 0.36% | |
| 44 | ABTABBOTT LABS | 7,618 | $954.0M | 0.35% | |
| 45 | UBERUBER TECHNOLOGIES INC | 11,472 | $937.0M | 0.35% | |
| 46 | MAMASTERCARD INCORPORATED | 1,638 | $934.0M | 0.34% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 5,245 | $932.0M | 0.34% | |
| 48 | VVISA INC | 2,603 | $912.0M | 0.34% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 34,470 | $904.0M | 0.33% | |
| 50 | CVXCHEVRON CORP NEW | 5,764 | $878.0M | 0.32% | |
| 51 | VOOVANGUARD INDEX FDS | 1,363 | $854.0M | 0.32% | |
| 52 | DBEUDBX ETF TR | 16,924 | $812.0M | 0.30% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 3,653 | $782.0M | 0.29% | |
| 54 | IWOISHARES TR | 2,416 | $780.0M | 0.29% | |
| 55 | EFAISHARES TR | 8,100 | $777.0M | 0.29% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,348 | $775.0M | 0.29% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 3,679 | $768.0M | 0.28% | |
| 58 | BONDPIMCO ETF TR | 7,975 | $742.0M | 0.27% | |
| 59 | BKNGBOOKING HOLDINGS INC | 137 | $733.0M | 0.27% | |
| 60 | BABOEING CO | 3,082 | $669.0M | 0.25% | |
| 61 | LINLINDE PLC | 1,492 | $635.0M | 0.23% | |
| 62 | CATCATERPILLAR INC | 1,068 | $611.0M | 0.23% | |
| 63 | LRCXLAM RESEARCH CORP | 3,540 | $605.0M | 0.22% | |
| 64 | NDQINVESCO QQQ TR | 985 | $605.0M | 0.22% | |
| 65 | NFLXNETFLIX INC | 5,848 | $548.0M | 0.20% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 3,580 | $538.0M | 0.20% | |
| 67 | BACBANK AMERICA CORP | 9,752 | $536.0M | 0.20% | |
| 68 | HYGISHARES TR | 6,067 | $489.0M | 0.18% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,196 | $458.0M | 0.17% | |
| 70 | ABBVABBVIE INC | 2,000 | $456.0M | 0.17% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,911 | $452.0M | 0.17% | |
| 72 | MCDMCDONALDS CORP | 1,397 | $426.0M | 0.16% | |
| 73 | CMACOMERICA INC | 4,774 | $415.0M | 0.15% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 2,487 | $402.0M | 0.15% | |
| 75 | MARMARRIOTT INTL INC NEW | 1,221 | $378.0M | 0.14% | |
| 76 | IRINGERSOLL RAND INC | 4,619 | $365.0M | 0.13% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 10,730 | $344.0M | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 790 | $313.0M | 0.12% | |
| 79 | HDHOME DEPOT INC | 906 | $311.0M | 0.11% | |
| 80 | AIGAMERICAN INTL GROUP INC | 3,638 | $311.0M | 0.11% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 12,718 | $305.0M | 0.11% | |
| 82 | EEMISHARES TR | 5,500 | $300.0M | 0.11% | |
| 83 | AXPAMERICAN EXPRESS CO | 778 | $287.0M | 0.11% | |
| 84 | DEDEERE & CO | 590 | $274.0M | 0.10% | |
| 85 | APAAPA CORPORATION | 11,165 | $273.0M | 0.10% | |
| 86 | ETNEATON CORP PLC | 828 | $263.0M | 0.10% | |
| 87 | ETENERGY TRANSFER L P | 16,000 | $263.0M | 0.10% | |
| 88 | EMLCVANECK ETF TRUST | 9,750 | $251.0M | 0.09% | |
| 89 | SGOVISHARES TR | 2,458 | $246.0M | 0.09% | |
| 90 | HONHONEYWELL INTL INC | 1,150 | $224.0M | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 2,760 | $221.0M | 0.08% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,139 | $209.0M | 0.08% | |
| 93 | NOWSERVICENOW INC | 1,345 | $206.0M | 0.08% | |
| 94 | PDIPIMCO DYNAMIC INCOME FD | 10,000 | $177.0M | 0.07% |