Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $252 Million
  • Q3 2025

Consilium Wealth Advisory, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $20.8M, Ishares Tr Core Growth Allocat with a value of $20M, Trane Technologies PLC with a value of $19.2M, Apple Inc. with a value of $17.6M, and Wells Fargo & Company with a value of $14M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $234M to 252M.

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

Portfolio value $252 Million
ETFs: $115 Million
Technology: $48.8 Million
Industrials: $27.3 Million
Financial Services: $26.2 Million
Communication Services: $11.8 Million
Healthcare: $9 Million
Consumer Cyclical: $6.89 Million
Consumer Defensive: $4.18 Million
Other: $2.45 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
$19.2 Million 7.64% of portfolio
45,598
Q3 2025 Reduced 0.25%
$139B
$4.09 Million 1.62% of portfolio
12,390
Q3 2025 Reduced 4.17%
$190B
$1.52 Million 0.6% of portfolio
14,930
Q3 2025 Reduced 5.74%
$30.4B
$1.38 Million 0.55% of portfolio
16,703
Q3 2025 Reduced 1.52%
$197B
$1.34 Million 0.53% of portfolio
6,568
Q3 2025 Reduced 4.13%
$103B
$1.13 Million 0.45% of portfolio
8,668
Q3 2025 Reduced 6.81%
$183B
$1.12 Million 0.45% of portfolio
3,971
Q3 2025 Added 0.18%
$147B
$1.1 Million 0.44% of portfolio
11,279
Q3 2025 Reduced 16.24%
$181B
$1.09 Million 0.43% of portfolio
11,082
Q3 2025 Added 0.53%
$99.5B
$927,000 0.37% of portfolio
20,555
Q3 2025 New
$74.3B
$705,000 0.28% of portfolio
3,510
Q3 2025 New
$191B
$653,000 0.26% of portfolio
121
Q3 2025 Added 21.0%
$49.1B
$665,000 0.26% of portfolio
555
Q3 2025 Reduced 0.36%
$114B
$633,000 0.25% of portfolio
2,933
Q3 2025 Reduced 9.28%
$26.5B
$512,000 0.2% of portfolio
3,579
Q3 2025 Reduced 9.0%
$84.9B
$422,000 0.17% of portfolio
2,507
Q2 2025 Added 0.04%
$70.2B
$335,000 0.13% of portfolio
10,730
Q2 2022 Added 35.31%
$10.3B
$327,000 0.13% of portfolio
4,774
Q4 2023 Reduced 49.75%
$140B
$309,000 0.12% of portfolio
828
Q3 2025 Reduced 7.28%
$144B
$269,000 0.11% of portfolio
590
Q2 2025 Reduced 1.34%
$59.1B
$285,000 0.11% of portfolio
3,638
Q1 2025 Reduced 16.73%
$52.5B
$274,000 0.11% of portfolio
16,000
Q4 2021 New
$132B
$242,000 0.1% of portfolio
1,150
Q2 2025 Reduced 2.13%
$61.4B
$242,000 0.1% of portfolio
1,191
Q3 2025 Reduced 8.94%
$169B
$247,000 0.1% of portfolio
269
Q1 2025 Added 1.51%
$14.2B
$215,000 0.09% of portfolio
1,215
Q3 2025 New
$168B
$206,000 0.08% of portfolio
2,741
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $252 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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