13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001951757-25-001012
Total Value
$156.5M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,719 | $14.4M | 9.22% |
| 2 | HOME DEPOT INC | HD | 19,878 | $7.5M | 4.79% |
| 3 | NVIDIA CORPORATION | NVDA | 35,192 | $6.2M | 3.95% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,731 | $5.8M | 3.69% |
| 5 | ISHARES TR | 46434V613 | 109,603 | $5.1M | 3.23% |
| 6 | NETFLIX INC | NFLX | 4,291 | $5.0M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 9,305 | $4.8M | 3.05% |
| 8 | ARISTA NETWORKS INC | ANET | 39,582 | $4.7M | 3.00% |
| 9 | KLA CORP | KLAC | 5,058 | $4.6M | 2.96% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 44,697 | $4.4M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 18,624 | $4.3M | 2.75% |
| 12 | APPLIED MATLS INC | 038222105 | 22,676 | $4.3M | 2.73% |
| 13 | AUTONATION INC | AN | 21,933 | $4.2M | 2.71% |
| 14 | EATON CORP PLC | ETN | 10,804 | $4.2M | 2.69% |
| 15 | BLACKROCK INC | BLK | 3,625 | $4.1M | 2.60% |
| 16 | ALPHABET INC | GOOG | 20,618 | $4.0M | 2.59% |
| 17 | SERVICENOW INC | NOW | 4,036 | $4.0M | 2.56% |
| 18 | PVH CORPORATION | PVH | 52,504 | $4.0M | 2.53% |
| 19 | PEPSICO INC | PEP | 26,286 | $3.8M | 2.42% |
| 20 | AMERICAN EXPRESS CO | AXP | 12,090 | $3.7M | 2.38% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 41,442 | $3.6M | 2.28% |
| 22 | COPART INC | CPRT | 76,451 | $3.6M | 2.27% |
| 23 | ABBOTT LABS | ABLZF | 27,484 | $3.5M | 2.25% |
| 24 | PFIZER INC | PFE | 140,957 | $3.4M | 2.19% |
| 25 | SALESFORCE INC | CRM | 12,343 | $3.3M | 2.11% |
| 26 | ADOBE INC | ADBE | 8,611 | $3.2M | 2.04% |
| 27 | EOG RES INC | EOG | 25,602 | $3.2M | 2.01% |
| 28 | T-MOBILE US INC | TMUSZ | 12,861 | $3.1M | 1.97% |
| 29 | INGREDION INC | INGR | 23,226 | $3.1M | 1.96% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,276 | $2.9M | 1.83% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 36,000 | $2.6M | 1.65% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 11,792 | $2.5M | 1.62% |
| 33 | GLOBUS MED INC | GMED | 46,688 | $2.5M | 1.61% |
| 34 | ISHARES TR | 464288570 | 20,586 | $2.5M | 1.59% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 6,446 | $1.9M | 1.22% |
| 36 | SYSCO CORP | SYY | 10,015 | $784,976 | 0.50% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $691,467 | 0.44% |
| 38 | COCA COLA CO | KO | 9,382 | $650,923 | 0.42% |
| 39 | DISNEY WALT CO | 254687106 | 4,710 | $564,776 | 0.36% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $555,285 | 0.35% |
| 41 | MCDONALDS CORP | MCD | 1,829 | $553,583 | 0.35% |
| 42 | GE AEROSPACE | 369604301 | 2,011 | $543,593 | 0.35% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 11,099 | $540,299 | 0.35% |
| 44 | ISHARES TR | 464288414 | 5,197 | $539,760 | 0.34% |
| 45 | APPLE INC | AAPL | 2,128 | $449,583 | 0.29% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 4,523 | $428,192 | 0.27% |
| 47 | DELTA AIR LINES INC DEL | DAL | 7,253 | $395,288 | 0.25% |
| 48 | ALPHABET INC | GOOG | 2,009 | $393,262 | 0.25% |
| 49 | CATERPILLAR INC | CAT | 647 | $278,242 | 0.18% |
| 50 | HERSHEY CO | HSY | 1,388 | $258,487 | 0.17% |
| 51 | ESSEX PPTY TR INC | 297178105 | 869 | $252,592 | 0.16% |
| 52 | ALTRIA GROUP INC | MO | 4,042 | $239,933 | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,341 | $210,014 | 0.13% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $209,344 | 0.13% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 612 | $202,278 | 0.13% |