13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001326
Total Value
$168.6M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,692 | $15.5M | 9.18% |
| 2 | HOME DEPOT INC | HD | 19,863 | $7.5M | 4.47% |
| 3 | NVIDIA CORPORATION | NVDA | 34,792 | $7.0M | 4.18% |
| 4 | ISHARES TR | 46434V613 | 136,429 | $6.4M | 3.79% |
| 5 | ARISTA NETWORKS INC | ANET | 39,105 | $6.2M | 3.66% |
| 6 | KLA CORP | KLAC | 4,976 | $6.0M | 3.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,926 | $5.9M | 3.49% |
| 8 | ALPHABET INC | GOOG | 20,182 | $5.7M | 3.37% |
| 9 | APPLIED MATLS INC | 038222105 | 22,461 | $5.2M | 3.10% |
| 10 | NETFLIX INC | NFLX | 4,269 | $4.8M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 9,218 | $4.8M | 2.83% |
| 12 | AMAZON COM INC | AMZN | 18,466 | $4.5M | 2.67% |
| 13 | AUTONATION INC | AN | 21,906 | $4.4M | 2.60% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,962 | $4.3M | 2.56% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 44,232 | $4.2M | 2.48% |
| 16 | EATON CORP PLC | ETN | 10,853 | $4.1M | 2.46% |
| 17 | PVH CORPORATION | PVH | 52,513 | $4.1M | 2.44% |
| 18 | BLACKROCK INC | BLK | 3,605 | $3.9M | 2.32% |
| 19 | PEPSICO INC | PEP | 26,281 | $3.8M | 2.28% |
| 20 | SERVICENOW INC | NOW | 4,102 | $3.8M | 2.24% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 41,527 | $3.6M | 2.13% |
| 22 | SALESFORCE INC | CRM | 13,614 | $3.5M | 2.10% |
| 23 | PFIZER INC | PFE | 141,114 | $3.5M | 2.06% |
| 24 | ABBOTT LABS | ABLZF | 27,610 | $3.4M | 2.02% |
| 25 | COPART INC | CPRT | 78,799 | $3.4M | 2.01% |
| 26 | ADOBE INC | ADBE | 9,183 | $3.1M | 1.85% |
| 27 | ACCENTURE PLC IRELAND | ACN | 11,884 | $3.0M | 1.76% |
| 28 | GLOBUS MED INC | GMED | 49,052 | $3.0M | 1.76% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 35,976 | $2.9M | 1.74% |
| 30 | EOG RES INC | EOG | 25,810 | $2.7M | 1.62% |
| 31 | ISHARES TR | 464288570 | 20,930 | $2.7M | 1.61% |
| 32 | T-MOBILE US INC | TMUSZ | 12,897 | $2.7M | 1.61% |
| 33 | INGREDION INC | INGR | 23,273 | $2.7M | 1.59% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 11,852 | $2.1M | 1.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 20,768 | $1.8M | 1.06% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,430 | $1.5M | 0.88% |
| 37 | INVESCO QQQ TR | IVZ | 1,832 | $1.2M | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 7,708 | $868,075 | 0.51% |
| 39 | SYSCO CORP | SYY | 10,015 | $743,914 | 0.44% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $696,657 | 0.41% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 13,450 | $679,494 | 0.40% |
| 42 | GE AEROSPACE | 369604301 | 2,123 | $655,901 | 0.39% |
| 43 | COCA COLA CO | KO | 9,382 | $646,420 | 0.38% |
| 44 | ISHARES TR | 464288414 | 5,755 | $618,547 | 0.37% |
| 45 | APPLE INC | AAPL | 2,249 | $608,062 | 0.36% |
| 46 | ALPHABET INC | GOOG | 2,015 | $566,598 | 0.34% |
| 47 | MCDONALDS CORP | MCD | 1,829 | $545,828 | 0.32% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $528,958 | 0.31% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 4,799 | $469,342 | 0.28% |
| 50 | DELTA AIR LINES INC DEL | DAL | 7,200 | $413,136 | 0.24% |
| 51 | CATERPILLAR INC | CAT | 647 | $373,487 | 0.22% |
| 52 | HERSHEY CO | HSY | 1,388 | $235,446 | 0.14% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 612 | $230,724 | 0.14% |
| 54 | ALTRIA GROUP INC | MO | 4,042 | $227,888 | 0.14% |
| 55 | ESSEX PPTY TR INC | 297178105 | 869 | $218,788 | 0.13% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 225 | $205,076 | 0.12% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,348 | $202,699 | 0.12% |