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
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 571,119 | $20.8M | 8.01% |
| 2 | ISHARES TR | 464289867 | 311,258 | $20.0M | 7.73% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 45,598 | $19.2M | 7.42% |
| 4 | APPLE INC | AAPL | 69,249 | $17.6M | 6.80% |
| 5 | WELLS FARGO CO NEW | 949746101 | 167,082 | $14.0M | 5.40% |
| 6 | NVIDIA CORPORATION | NVDA | 68,387 | $12.8M | 4.92% |
| 7 | VANGUARD INDEX FDS | 922908769 | 31,930 | $10.5M | 4.04% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 357,096 | $9.4M | 3.63% |
| 9 | MICROSOFT CORP | MSFT | 15,748 | $8.2M | 3.15% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 95,288 | $7.4M | 2.87% |
| 11 | ISHARES TR | 46434V738 | 108,729 | $7.4M | 2.86% |
| 12 | ISHARES TR | 464289859 | 65,322 | $5.8M | 2.22% |
| 13 | AMAZON COM INC | AMZN | 23,365 | $5.1M | 1.98% |
| 14 | ALPHABET INC | GOOG | 20,649 | $5.0M | 1.94% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 62,801 | $5.0M | 1.91% |
| 16 | META PLATFORMS INC | META | 6,630 | $4.9M | 1.88% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 70,072 | $4.6M | 1.76% |
| 18 | ISHARES TR | 464289875 | 93,663 | $4.5M | 1.72% |
| 19 | ISHARES TR | 464287655 | 18,072 | $4.4M | 1.69% |
| 20 | BROADCOM INC | AVGO | 12,390 | $4.1M | 1.58% |
| 21 | ISHARES TR | 46435U713 | 74,521 | $3.9M | 1.52% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,167 | $3.8M | 1.48% |
| 23 | GE AEROSPACE | 369604301 | 9,815 | $3.0M | 1.14% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,418 | $2.9M | 1.14% |
| 25 | ELI LILLY & CO | LLY | 3,395 | $2.6M | 1.00% |
| 26 | WALMART INC | WMT | 21,863 | $2.3M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 80,240 | $2.2M | 0.86% |
| 28 | GE VERNOVA INC | GEV | 2,944 | $1.8M | 0.70% |
| 29 | RTX CORPORATION | RTX | 9,195 | $1.5M | 0.59% |
| 30 | CITIGROUP INC | C-PR | 14,930 | $1.5M | 0.58% |
| 31 | ISHARES TR | 464289883 | 37,095 | $1.5M | 0.57% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,556 | $1.4M | 0.56% |
| 33 | INGERSOLL RAND INC | IR | 16,703 | $1.4M | 0.53% |
| 34 | APPLIED MATLS INC | 038222105 | 6,568 | $1.3M | 0.52% |
| 35 | ALPHABET INC | GOOG | 5,171 | $1.3M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,401 | $1.2M | 0.47% |
| 37 | KKR & CO INC | KKRT | 8,668 | $1.1M | 0.43% |
| 38 | AMGEN INC | AMGN | 3,971 | $1.1M | 0.43% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 11,279 | $1.1M | 0.42% |
| 40 | UBER TECHNOLOGIES INC | UBER | 11,082 | $1.1M | 0.42% |
| 41 | ISHARES TR | 464288679 | 9,449 | $1.0M | 0.40% |
| 42 | ABBOTT LABS | ABLZF | 7,557 | $1.0M | 0.39% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,258 | $974,928 | 0.38% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,531 | $950,854 | 0.37% |
| 45 | MASTERCARD INCORPORATED | MA | 1,638 | $931,471 | 0.36% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 5,100 | $930,342 | 0.36% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,555 | $927,031 | 0.36% |
| 48 | MICRON TECHNOLOGY INC | MU | 5,375 | $899,349 | 0.35% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 34,470 | $886,224 | 0.34% |
| 50 | ORACLE CORP | ORCL-PD | 3,049 | $857,626 | 0.33% |
| 51 | VISA INC | V | 2,506 | $855,505 | 0.33% |
| 52 | CHEVRON CORP NEW | CVX | 5,457 | $847,385 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,363 | $834,674 | 0.32% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,348 | $810,764 | 0.31% |
| 55 | DBX ETF TR | 233051853 | 16,924 | $779,350 | 0.30% |
| 56 | ISHARES TR | 464287648 | 2,416 | $773,217 | 0.30% |
| 57 | ISHARES TR | 464287465 | 8,100 | $756,297 | 0.29% |
| 58 | PIMCO ETF TR | 72201R775 | 7,975 | $744,466 | 0.29% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 3,510 | $705,264 | 0.27% |
| 60 | NETFLIX INC | NFLX | 555 | $665,401 | 0.26% |
| 61 | LINDE PLC | LIN | 1,385 | $657,786 | 0.25% |
| 62 | BOOKING HOLDINGS INC | BKNG | 121 | $652,230 | 0.25% |
| 63 | BOEING CO | BA-PA | 2,933 | $633,029 | 0.24% |
| 64 | INVESCO QQQ TR | IVZ | 980 | $588,218 | 0.23% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,592 | $581,150 | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 9,936 | $512,583 | 0.20% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 3,579 | $512,171 | 0.20% |
| 68 | CATERPILLAR INC | CAT | 1,068 | $509,596 | 0.20% |
| 69 | ISHARES TR | 464288513 | 6,067 | $492,602 | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,196 | $491,065 | 0.19% |
| 71 | LAM RESEARCH CORP | LRCX | 3,540 | $474,006 | 0.18% |
| 72 | ABBVIE INC | ABBV | 2,000 | $463,079 | 0.18% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,911 | $451,720 | 0.17% |
| 74 | MCDONALDS CORP | MCD | 1,397 | $424,534 | 0.16% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,507 | $422,379 | 0.16% |
| 76 | HOME DEPOT INC | HD | 906 | $367,102 | 0.14% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $335,527 | 0.13% |
| 78 | COMERICA INC | 200340107 | 4,774 | $327,114 | 0.13% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 1,220 | $317,843 | 0.12% |
| 80 | EATON CORP PLC | ETN | 828 | $309,879 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 12,718 | $296,075 | 0.11% |
| 82 | ISHARES TR | 464287234 | 5,500 | $293,700 | 0.11% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 3,638 | $285,729 | 0.11% |
| 84 | ENERGY TRANSFER L P | ET-PI | 16,000 | $274,560 | 0.11% |
| 85 | APA CORPORATION | APA | 11,165 | $271,082 | 0.10% |
| 86 | DEERE & CO | DE | 590 | $269,783 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 778 | $258,420 | 0.10% |
| 88 | ISHARES TR | 46436E718 | 2,558 | $257,591 | 0.10% |
| 89 | VANECK ETF TRUST | 92189H300 | 9,750 | $248,723 | 0.10% |
| 90 | SERVICENOW INC | NOW | 269 | $247,555 | 0.10% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,191 | $242,511 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,150 | $242,075 | 0.09% |
| 93 | ALLEGION PLC | ALLE | 1,215 | $215,480 | 0.08% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 2,741 | $206,933 | 0.08% |
| 95 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $198,000 | 0.08% |