Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Consilium Wealth Advisory, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002085853-25-000119

Total Value
$259.2M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V203571,119$20.8M8.01%
2ISHARES TR464289867311,258$20.0M7.73%
3TRANE TECHNOLOGIES PLCTT45,598$19.2M7.42%
4APPLE INCAAPL69,249$17.6M6.80%
5WELLS FARGO CO NEW949746101167,082$14.0M5.40%
6NVIDIA CORPORATIONNVDA68,387$12.8M4.92%
7VANGUARD INDEX FDS92290876931,930$10.5M4.04%
8SCHWAB STRATEGIC TR808524201357,096$9.4M3.63%
9MICROSOFT CORPMSFT15,748$8.2M3.15%
10VANGUARD BD INDEX FDS92193781995,288$7.4M2.87%
11ISHARES TR46434V738108,729$7.4M2.86%
12ISHARES TR46428985965,322$5.8M2.22%
13AMAZON COM INCAMZN23,365$5.1M1.98%
14ALPHABET INCGOOG20,649$5.0M1.94%
15VANGUARD BD INDEX FDS92193782762,801$5.0M1.91%
16META PLATFORMS INCMETA6,630$4.9M1.88%
17ISHARES BITCOIN TRUST ETFIBIT70,072$4.6M1.76%
18ISHARES TR46428987593,663$4.5M1.72%
19ISHARES TR46428765518,072$4.4M1.69%
20BROADCOM INCAVGO12,390$4.1M1.58%
21ISHARES TR46435U71374,521$3.9M1.52%
22JPMORGAN CHASE & CO.VYLD12,167$3.8M1.48%
23GE AEROSPACE3696043019,815$3.0M1.14%
24SPDR S&P 500 ETF TRSPY4,418$2.9M1.14%
25ELI LILLY & COLLY3,395$2.6M1.00%
26WALMART INCWMT21,863$2.3M0.87%
27SCHWAB STRATEGIC TR80852460780,240$2.2M0.86%
28GE VERNOVA INCGEV2,944$1.8M0.70%
29RTX CORPORATIONRTX9,195$1.5M0.59%
30CITIGROUP INCC-PR14,930$1.5M0.58%
31ISHARES TR46428988337,095$1.5M0.57%
32COSTCO WHSL CORP NEW22160K1051,556$1.4M0.56%
33INGERSOLL RAND INCIR16,703$1.4M0.53%
34APPLIED MATLS INC0382221056,568$1.3M0.52%
35ALPHABET INCGOOG5,171$1.3M0.49%
36BERKSHIRE HATHAWAY INC DELBRK-A2,401$1.2M0.47%
37KKR & CO INCKKRT8,668$1.1M0.43%
38AMGEN INCAMGN3,971$1.1M0.43%
39BOSTON SCIENTIFIC CORPBSX11,279$1.1M0.42%
40UBER TECHNOLOGIES INCUBER11,082$1.1M0.42%
41ISHARES TR4642886799,449$1.0M0.40%
42ABBOTT LABSABLZF7,557$1.0M0.39%
43JOHNSON & JOHNSONJNJ5,258$974,9280.38%
44J P MORGAN EXCHANGE TRADED F46654Q20316,531$950,8540.37%
45MASTERCARD INCORPORATEDMA1,638$931,4710.36%
46PALANTIR TECHNOLOGIES INCPLTR5,100$930,3420.36%
47BRISTOL-MYERS SQUIBB COCELG-RI20,555$927,0310.36%
48MICRON TECHNOLOGY INCMU5,375$899,3490.35%
49SCHWAB STRATEGIC TR80852410234,470$886,2240.34%
50ORACLE CORPORCL-PD3,049$857,6260.33%
51VISA INCV2,506$855,5050.33%
52CHEVRON CORP NEWCVX5,457$847,3850.33%
53VANGUARD INDEX FDS9229083631,363$834,6740.32%
54UNITEDHEALTH GROUP INCUNH2,348$810,7640.31%
55DBX ETF TR23305185316,924$779,3500.30%
56ISHARES TR4642876482,416$773,2170.30%
57ISHARES TR4642874658,100$756,2970.29%
58PIMCO ETF TR72201R7757,975$744,4660.29%
59PNC FINL SVCS GROUP INC6934751053,510$705,2640.27%
60NETFLIX INCNFLX555$665,4010.26%
61LINDE PLCLIN1,385$657,7860.25%
62BOOKING HOLDINGS INCBKNG121$652,2300.25%
63BOEING COBA-PA2,933$633,0290.24%
64INVESCO QQQ TRIVZ980$588,2180.23%
65ADVANCED MICRO DEVICES INCAMD3,592$581,1500.22%
66BANK AMERICA CORP0605051049,936$512,5830.20%
67DIAMONDBACK ENERGY INCFANG3,579$512,1710.20%
68CATERPILLAR INCCAT1,068$509,5960.20%
69ISHARES TR4642885136,067$492,6020.19%
70PROCTER AND GAMBLE CO7427181093,196$491,0650.19%
71LAM RESEARCH CORPLRCX3,540$474,0060.18%
72ABBVIE INCABBV2,000$463,0790.18%
73J P MORGAN EXCHANGE TRADED F46641Q3327,911$451,7200.17%
74MCDONALDS CORPMCD1,397$424,5340.16%
75INTERCONTINENTAL EXCHANGE IN45866F1042,507$422,3790.16%
76HOME DEPOT INCHD906$367,1020.14%
77ENTERPRISE PRODS PARTNERS L29379210710,730$335,5270.13%
78COMERICA INC2003401074,774$327,1140.13%
79MARRIOTT INTL INC NEW5719032021,220$317,8430.12%
80EATON CORP PLCETN828$309,8790.12%
81SCHWAB STRATEGIC TR80852480512,718$296,0750.11%
82ISHARES TR4642872345,500$293,7000.11%
83AMERICAN INTL GROUP INC0268747843,638$285,7290.11%
84ENERGY TRANSFER L PET-PI16,000$274,5600.11%
85APA CORPORATIONAPA11,165$271,0820.10%
86DEERE & CODE590$269,7830.10%
87AMERICAN EXPRESS COAXP778$258,4200.10%
88ISHARES TR46436E7182,558$257,5910.10%
89VANECK ETF TRUST92189H3009,750$248,7230.10%
90SERVICENOW INCNOW269$247,5550.10%
91PALO ALTO NETWORKS INCPANW1,191$242,5110.09%
92HONEYWELL INTL INC4385161061,150$242,0750.09%
93ALLEGION PLCALLE1,215$215,4800.08%
94NEXTERA ENERGY INCNEE-PW2,741$206,9330.08%
95PIMCO DYNAMIC INCOME FD72201Y10110,000$198,0000.08%