13F HOLDINGS REPORT
CONSILIO WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001986152-25-000109
Total Value
$304.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 104,328 | $69.8M | 22.94% |
| 2 | MICROSOFT CORP COM | MSFT | 58,956 | $30.5M | 10.03% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 362,060 | $24.6M | 8.10% |
| 4 | AMAZON COM INC COM | AMZN | 97,474 | $21.4M | 7.03% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | IVZ | 32,836 | $19.7M | 6.48% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 231,028 | $15.1M | 4.95% |
| 7 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 100,577 | $13.9M | 4.55% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 36,854 | $10.8M | 3.56% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90,426 | $7.9M | 2.59% |
| 10 | NVIDIA CORPORATION COM | NVDA | 30,939 | $5.8M | 1.90% |
| 11 | ISHARES RUSSELL 1000 ETF | 464287622 | 14,358 | $5.2M | 1.72% |
| 12 | ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 70,924 | $4.8M | 1.58% |
| 13 | META PLATFORMS INC CL A | META | 6,502 | $4.8M | 1.57% |
| 14 | APPLE INC COM | AAPL | 18,387 | $4.7M | 1.54% |
| 15 | EFG - ISHARES MSCI EAFE GROWTH ETF | 464288885 | 40,787 | $4.6M | 1.53% |
| 16 | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 116,938 | $4.6M | 1.50% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 59,319 | $4.4M | 1.45% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 5,530 | $3.4M | 1.11% |
| 19 | TLT - ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 34,210 | $3.1M | 1.00% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 10,547 | $2.6M | 0.84% |
| 21 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 31,562 | $2.5M | 0.83% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 3,502 | $2.3M | 0.77% |
| 23 | IWM- ISHARES RUSSELL 2000 ETF | 464287655 | 8,919 | $2.2M | 0.71% |
| 24 | BROADCOM INC COM | AVGO | 5,301 | $1.7M | 0.57% |
| 25 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,780 | $1.7M | 0.57% |
| 26 | TESLA INC COM | TSLA | 3,547 | $1.6M | 0.52% |
| 27 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 21,564 | $1.4M | 0.46% |
| 28 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,644 | $1.3M | 0.44% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 4,046 | $1.3M | 0.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,504 | $1.3M | 0.41% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,316 | $1.1M | 0.37% |
| 32 | ORACLE CORP COM | ORCL-PD | 3,421 | $962,063 | 0.32% |
| 33 | TYLER TECHNOLOGIES INC COM | TYL | 1,779 | $930,702 | 0.31% |
| 34 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,542 | $911,940 | 0.30% |
| 35 | EXXON MOBIL CORP COM | XOM | 7,156 | $806,849 | 0.27% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 3,259 | $793,825 | 0.26% |
| 37 | ELI LILLY & CO COM | LLY | 876 | $668,431 | 0.22% |
| 38 | NETFLIX INC COM | NFLX | 553 | $663,003 | 0.22% |
| 39 | VISA INC COM CL A | V | 1,861 | $635,396 | 0.21% |
| 40 | ABBVIE INC COM | ABBV | 2,651 | $613,764 | 0.20% |
| 41 | WALMART INC COM | WMT | 5,613 | $578,470 | 0.19% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 613 | $567,798 | 0.19% |
| 43 | MASTERCARD INCORPORATED CL A | MA | 985 | $560,408 | 0.18% |
| 44 | SALESFORCE INC COM | CRM | 2,107 | $499,254 | 0.16% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 2,672 | $495,503 | 0.16% |
| 46 | NETAPP INC COM | NTAP | 4,134 | $489,714 | 0.16% |
| 47 | HOME DEPOT INC COM | HD | 1,191 | $482,747 | 0.16% |
| 48 | BANK AMERICA CORP COM | 060505104 | 9,210 | $475,141 | 0.16% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 1,380 | $415,218 | 0.14% |
| 50 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,266 | $413,339 | 0.14% |
| 51 | EXPEDIA GROUP INC COM NEW | EXPE | 1,792 | $383,040 | 0.13% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 1,068 | $368,638 | 0.12% |
| 53 | ZILLOW GROUP INC CL C CAP STK | Z | 4,514 | $347,804 | 0.11% |
| 54 | PEPSICO INC COM | PEP | 2,389 | $335,500 | 0.11% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,162 | $327,870 | 0.11% |
| 56 | CADENCE DESIGN SYSTEM INC COM | CDNS | 906 | $318,242 | 0.10% |
| 57 | MORGAN STANLEY COM NEW | MS-PQ | 1,951 | $310,131 | 0.10% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 1,914 | $309,666 | 0.10% |
| 59 | ABBOTT LABS COM | ABLZF | 2,257 | $302,364 | 0.10% |
| 60 | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,701 | $301,130 | 0.10% |
| 61 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 2,185 | $296,399 | 0.10% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 3,531 | $295,968 | 0.10% |
| 63 | COCA COLA CO COM | KO | 4,431 | $293,883 | 0.10% |
| 64 | RTX CORPORATION COM | RTX | 1,722 | $288,152 | 0.09% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,859 | $285,653 | 0.09% |
| 66 | VANGUARD LARGE-CAP ETF | 922908637 | 908 | $279,565 | 0.09% |
| 67 | ARISTA NETWORKS INC COM SHS | ANET | 1,916 | $279,180 | 0.09% |
| 68 | MICRON TECHNOLOGY INC COM | MU | 1,593 | $266,543 | 0.09% |
| 69 | CATERPILLAR INC COM | CAT | 556 | $265,295 | 0.09% |
| 70 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,240 | $263,518 | 0.09% |
| 71 | QUALCOMM INC COM | QCOM | 1,578 | $262,453 | 0.09% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 1,604 | $260,169 | 0.09% |
| 73 | THERMO FISHER SCIENTIFIC INC COM | TMO | 533 | $258,516 | 0.08% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 780 | $255,848 | 0.08% |
| 75 | BOOKING HOLDINGS INC COM | BKNG | 47 | $253,766 | 0.08% |
| 76 | LINDE PLC SHS | LIN | 534 | $253,650 | 0.08% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 755 | $250,781 | 0.08% |
| 78 | SERVICENOW INC COM | NOW | 272 | $250,316 | 0.08% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 2,554 | $250,215 | 0.08% |
| 80 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,011 | $246,247 | 0.08% |
| 81 | CISCO SYS INC COM | CSCO | 3,590 | $245,628 | 0.08% |
| 82 | LAM RESEARCH CORP COM NEW | LRCX | 1,823 | $244,108 | 0.08% |
| 83 | BLACKROCK INC COM | BLK | 205 | $239,028 | 0.08% |
| 84 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 316 | $236,172 | 0.08% |
| 85 | APPLIED MATLS INC COM | 038222105 | 1,151 | $235,636 | 0.08% |
| 86 | STRYKER CORPORATION COM | SYK | 611 | $225,685 | 0.07% |
| 87 | CHEVRON CORP NEW COM | CVX | 1,435 | $222,842 | 0.07% |
| 88 | AT&T INC COM | T-PC | 7,787 | $219,905 | 0.07% |
| 89 | MERCK & CO INC COM | MRK | 2,581 | $216,636 | 0.07% |
| 90 | KLA CORP COM NEW | KLAC | 200 | $215,720 | 0.07% |
| 91 | INTUIT COM | INTU | 313 | $213,751 | 0.07% |
| 92 | AMGEN INC COM | AMGN | 755 | $213,014 | 0.07% |
| 93 | DISNEY WALT CO COM | 254687106 | 1,808 | $207,027 | 0.07% |
| 94 | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 3,820 | $206,600 | 0.07% |
| 95 | UNION PAC CORP COM | UNP | 861 | $203,535 | 0.07% |
| 96 | TJX COS INC NEW COM | 872540109 | 1,408 | $203,512 | 0.07% |
| 97 | TESLA INC COM | TSLA | 100 | $44,472 | 0.01% |