13F HOLDINGS REPORT
CONSCIOUS WEALTH INVESTMENTS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000436
Total Value
$166.6M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,379 | $13.8M | 8.29% |
| 2 | HOME DEPOT INC | HD | 19,885 | $7.6M | 4.56% |
| 3 | ISHARES TR | 46434V613 | 135,804 | $6.3M | 3.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,416 | $5.9M | 3.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 40,466 | $5.5M | 3.29% |
| 6 | ALPHABET INC | GOOG | 15,147 | $5.0M | 3.01% |
| 7 | APPLIED MATLS INC | 038222105 | 16,456 | $5.0M | 3.00% |
| 8 | NVIDIA CORPORATION | NVDA | 28,329 | $4.9M | 2.92% |
| 9 | KLA CORP | KLAC | 3,621 | $4.8M | 2.89% |
| 10 | EATON CORP PLC | ETN | 12,483 | $4.4M | 2.66% |
| 11 | ARISTA NETWORKS INC | ANET | 34,205 | $4.4M | 2.64% |
| 12 | AUTONATION INC | AN | 21,391 | $4.4M | 2.62% |
| 13 | AMAZON COM INC | AMZN | 19,270 | $4.3M | 2.58% |
| 14 | COPART INC | CPRT | 107,356 | $4.3M | 2.57% |
| 15 | PEPSICO INC | PEP | 25,380 | $4.3M | 2.55% |
| 16 | NETFLIX INC | NFLX | 51,543 | $4.2M | 2.50% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 39,814 | $4.1M | 2.44% |
| 18 | MICROSOFT CORP | MSFT | 10,227 | $4.0M | 2.42% |
| 19 | GLOBUS MED INC | GMED | 45,760 | $4.0M | 2.40% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 39,180 | $4.0M | 2.40% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,219 | $4.0M | 2.39% |
| 22 | SALESFORCE INC | CRM | 20,034 | $3.8M | 2.28% |
| 23 | PFIZER INC | PFE | 143,378 | $3.8M | 2.28% |
| 24 | BLACKROCK INC | BLK | 3,588 | $3.8M | 2.27% |
| 25 | ABBOTT LABS | ABLZF | 33,165 | $3.6M | 2.17% |
| 26 | T-MOBILE US INC | TMUSZ | 16,427 | $3.3M | 1.99% |
| 27 | INGREDION INC | INGR | 25,577 | $3.0M | 1.83% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 31,767 | $2.8M | 1.70% |
| 29 | ISHARES TR | 464288570 | 21,202 | $2.7M | 1.61% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 13,226 | $2.3M | 1.36% |
| 31 | PVH CORPORATION | PVH | 33,053 | $2.1M | 1.28% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 42,134 | $2.1M | 1.28% |
| 33 | ACCENTURE PLC IRELAND | ACN | 8,986 | $2.1M | 1.26% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 16,167 | $1.9M | 1.14% |
| 35 | ADOBE INC | ADBE | 6,983 | $1.9M | 1.13% |
| 36 | EOG RES INC | EOG | 16,086 | $1.8M | 1.09% |
| 37 | SERVICENOW INC | NOW | 16,691 | $1.7M | 1.03% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,979 | $1.7M | 1.00% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 30,851 | $1.6M | 0.97% |
| 40 | INVESCO QQQ TR | IVZ | 1,977 | $1.2M | 0.71% |
| 41 | SYSCO CORP | SYY | 10,027 | $848,485 | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,823 | $759,095 | 0.46% |
| 43 | COCA COLA CO | KO | 9,487 | $744,824 | 0.45% |
| 44 | ALPHABET INC | GOOG | 2,072 | $686,350 | 0.41% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 13,331 | $674,815 | 0.40% |
| 46 | GE AEROSPACE | 369604301 | 2,135 | $654,100 | 0.39% |
| 47 | ISHARES TR | 464288414 | 5,692 | $613,655 | 0.37% |
| 48 | MCDONALDS CORP | MCD | 1,853 | $599,408 | 0.36% |
| 49 | DISNEY WALT CO | 254687106 | 5,631 | $591,086 | 0.35% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 5,166 | $578,385 | 0.35% |
| 51 | APPLE INC | AAPL | 2,048 | $565,064 | 0.34% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $514,221 | 0.31% |
| 53 | DELTA AIR LINES INC DEL | DAL | 7,200 | $502,416 | 0.30% |
| 54 | CATERPILLAR INC | CAT | 656 | $444,971 | 0.27% |
| 55 | HERSHEY CO | HSY | 1,388 | $311,439 | 0.19% |
| 56 | ALTRIA GROUP INC | MO | 4,141 | $270,780 | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $227,537 | 0.14% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,391 | $220,627 | 0.13% |
| 59 | ESSEX PPTY TR INC | 297178105 | 869 | $218,545 | 0.13% |
| 60 | FIFTH THIRD BANCORP | FITBM | 4,000 | $215,160 | 0.13% |