Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $261 Million
  • Q4 2025

Consilium Wealth Advisory, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $261 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $23.7M, Ishares Tr Core Growth Allocat with a value of $20.7M, Trane Technologies PLC with a value of $18.9M, Apple Inc. with a value of $18.6M, and Wells Fargo & Company with a value of $13.9M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $252M to 261M.

Below you can find more details about Consilium Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $121 Million
Technology: $50.6 Million
Industrials: $26.9 Million
Financial Services: $25.8 Million
Communication Services: $12.8 Million
Healthcare: $9.24 Million
Consumer Cyclical: $7.35 Million
Consumer Defensive: $4.22 Million
Other: $2.56 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$18.9 Million 7.27% of portfolio
45,301
Q4 2025 Reduced 0.65%
$139B
$4.23 Million 1.62% of portfolio
12,350
Q4 2025 Reduced 0.32%
$190B
$1.48 Million 0.57% of portfolio
15,073
Q4 2025 Added 0.96%
$197B
$1.48 Million 0.57% of portfolio
6,486
Q4 2025 Reduced 1.25%
$183B
$1.36 Million 0.52% of portfolio
3,966
Q4 2025 Reduced 0.13%
$147B
$1.19 Million 0.46% of portfolio
11,620
Q4 2025 Added 3.02%
$103B
$1.16 Million 0.44% of portfolio
9,639
Q4 2025 Added 11.2%
$169B
$1.12 Million 0.43% of portfolio
1,345
Q4 2025 Added 400.0%
$181B
$1.05 Million 0.4% of portfolio
11,472
Q4 2025 Added 3.52%
$61.4B
$982,000 0.38% of portfolio
2,289
Q4 2025 New
$74.3B
$676,000 0.26% of portfolio
3,679
Q4 2025 Added 4.81%
$49.1B
$644,000 0.25% of portfolio
5,848
Q4 2025 Added 953.69%
$191B
$658,000 0.25% of portfolio
137
Q4 2025 Added 13.22%
$114B
$591,000 0.23% of portfolio
3,082
Q4 2025 Added 5.08%
$26.5B
$534,000 0.2% of portfolio
3,580
Q4 2025 Added 0.03%
$84.9B
$378,000 0.15% of portfolio
2,487
Q4 2025 Reduced 0.8%
$70.2B
$346,000 0.13% of portfolio
10,730
Q2 2022 Added 35.31%
$30.4B
$348,000 0.13% of portfolio
4,619
Q4 2025 Reduced 72.35%
$92.7B
$348,000 0.13% of portfolio
1,221
Q4 2025 Added 0.08%
$144B
$280,000 0.11% of portfolio
590
Q2 2025 Reduced 1.34%
$59.1B
$282,000 0.11% of portfolio
3,638
Q1 2025 Reduced 16.73%
$140B
$291,000 0.11% of portfolio
828
Q3 2025 Reduced 7.28%
$52.5B
$272,000 0.1% of portfolio
16,000
Q4 2021 New
$61.4B
$233,000 0.09% of portfolio
1,139
Q4 2025 Reduced 4.37%
$168B
$236,000 0.09% of portfolio
2,760
Q4 2025 Added 0.69%
$132B
$225,000 0.09% of portfolio
1,150
Q2 2025 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $261 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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