13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000085
Total Value
$271.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 640,191 | $24.4M | 9.00% |
| 2 | ISHARES TR | 464289867 | 319,268 | $20.8M | 7.66% |
| 3 | APPLE INC | AAPL | 69,389 | $18.9M | 6.96% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 45,301 | $17.6M | 6.51% |
| 5 | WELLS FARGO CO NEW | 949746101 | 166,402 | $15.5M | 5.72% |
| 6 | NVIDIA CORPORATION | NVDA | 68,155 | $12.7M | 4.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 32,234 | $10.8M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 354,116 | $9.5M | 3.52% |
| 9 | ISHARES TR | 46434V738 | 110,703 | $7.9M | 2.90% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 100,295 | $7.8M | 2.88% |
| 11 | MICROSOFT CORP | MSFT | 15,843 | $7.7M | 2.83% |
| 12 | ALPHABET INC | GOOG | 23,248 | $7.3M | 2.68% |
| 13 | ISHARES TR | 464289859 | 67,580 | $6.1M | 2.23% |
| 14 | ISHARES TR | 464287655 | 22,366 | $5.5M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 23,837 | $5.5M | 2.03% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 65,985 | $5.2M | 1.92% |
| 17 | META PLATFORMS INC | META | 7,054 | $4.7M | 1.72% |
| 18 | ISHARES TR | 464289875 | 92,207 | $4.4M | 1.62% |
| 19 | BROADCOM INC | AVGO | 12,350 | $4.3M | 1.58% |
| 20 | ISHARES TR | 46435U713 | 76,298 | $4.0M | 1.48% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,266 | $4.0M | 1.46% |
| 22 | ELI LILLY & CO | LLY | 3,360 | $3.6M | 1.33% |
| 23 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 65,559 | $3.3M | 1.22% |
| 24 | GE AEROSPACE | 369604301 | 9,910 | $3.1M | 1.13% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,356 | $3.0M | 1.10% |
| 26 | WALMART INC | WMT | 22,337 | $2.5M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 80,138 | $2.3M | 0.84% |
| 28 | GE VERNOVA INC | GEV | 3,072 | $2.0M | 0.74% |
| 29 | CITIGROUP INC | C-PR | 15,073 | $1.8M | 0.65% |
| 30 | RTX CORPORATION | RTX | 9,286 | $1.7M | 0.63% |
| 31 | APPLIED MATLS INC | 038222105 | 6,486 | $1.7M | 0.62% |
| 32 | ALPHABET INC | GOOG | 5,171 | $1.6M | 0.60% |
| 33 | MICRON TECHNOLOGY INC | MU | 5,416 | $1.5M | 0.57% |
| 34 | ISHARES TR | 464289883 | 36,295 | $1.5M | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,593 | $1.4M | 0.51% |
| 36 | AMGEN INC | AMGN | 3,966 | $1.3M | 0.48% |
| 37 | KKR & CO INC | KKRT | 9,639 | $1.2M | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,439 | $1.2M | 0.45% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 11,620 | $1.1M | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,259 | $1.1M | 0.40% |
| 41 | ISHARES TR | 464288679 | 9,394 | $1.0M | 0.38% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,733 | $972,499 | 0.36% |
| 43 | QUANTA SVCS INC | 74762E102 | 2,289 | $966,095 | 0.36% |
| 44 | ABBOTT LABS | ABLZF | 7,618 | $954,409 | 0.35% |
| 45 | UBER TECHNOLOGIES INC | UBER | 11,472 | $937,377 | 0.35% |
| 46 | MASTERCARD INCORPORATED | MA | 1,638 | $934,897 | 0.34% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 5,245 | $932,299 | 0.34% |
| 48 | VISA INC | V | 2,603 | $912,960 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 34,470 | $904,148 | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 5,764 | $878,496 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,363 | $854,778 | 0.32% |
| 52 | DBX ETF TR | 233051853 | 16,924 | $812,352 | 0.30% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,653 | $782,326 | 0.29% |
| 54 | ISHARES TR | 464287648 | 2,416 | $780,392 | 0.29% |
| 55 | ISHARES TR | 464287465 | 8,100 | $777,843 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,348 | $775,098 | 0.29% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 3,679 | $768,015 | 0.28% |
| 58 | PIMCO ETF TR | 72201R775 | 7,975 | $742,313 | 0.27% |
| 59 | BOOKING HOLDINGS INC | BKNG | 137 | $733,260 | 0.27% |
| 60 | BOEING CO | BA-PA | 3,082 | $669,164 | 0.25% |
| 61 | LINDE PLC | LIN | 1,492 | $635,973 | 0.23% |
| 62 | CATERPILLAR INC | CAT | 1,068 | $611,825 | 0.23% |
| 63 | LAM RESEARCH CORP | LRCX | 3,540 | $605,977 | 0.22% |
| 64 | INVESCO QQQ TR | IVZ | 985 | $605,212 | 0.22% |
| 65 | NETFLIX INC | NFLX | 5,848 | $548,308 | 0.20% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 3,580 | $538,178 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 9,752 | $536,373 | 0.20% |
| 68 | ISHARES TR | 464288513 | 6,067 | $489,207 | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,196 | $458,019 | 0.17% |
| 70 | ABBVIE INC | ABBV | 2,000 | $456,979 | 0.17% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,911 | $452,827 | 0.17% |
| 72 | MCDONALDS CORP | MCD | 1,397 | $426,965 | 0.16% |
| 73 | COMERICA INC | 200340107 | 4,774 | $415,004 | 0.15% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,487 | $402,795 | 0.15% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,221 | $378,726 | 0.14% |
| 76 | INGERSOLL RAND INC | IR | 4,619 | $365,934 | 0.14% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $344,004 | 0.13% |
| 78 | SPDR GOLD TR | GLD | 790 | $313,121 | 0.12% |
| 79 | HOME DEPOT INC | HD | 906 | $311,755 | 0.12% |
| 80 | AMERICAN INTL GROUP INC | 026874784 | 3,638 | $311,231 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 12,718 | $305,741 | 0.11% |
| 82 | ISHARES TR | 464287234 | 5,500 | $300,905 | 0.11% |
| 83 | AMERICAN EXPRESS CO | AXP | 778 | $287,821 | 0.11% |
| 84 | DEERE & CO | DE | 590 | $274,686 | 0.10% |
| 85 | APA CORPORATION | APA | 11,165 | $273,092 | 0.10% |
| 86 | ENERGY TRANSFER L P | ET-PI | 16,000 | $263,840 | 0.10% |
| 87 | EATON CORP PLC | ETN | 828 | $263,726 | 0.10% |
| 88 | VANECK ETF TRUST | 92189H300 | 9,750 | $251,745 | 0.09% |
| 89 | ISHARES TR | 46436E718 | 2,458 | $246,734 | 0.09% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,150 | $224,354 | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,760 | $221,555 | 0.08% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,139 | $209,804 | 0.08% |
| 93 | SERVICENOW INC | NOW | 1,345 | $206,041 | 0.08% |
| 94 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $177,100 | 0.07% |