Institutional Manager · CIK 0001904906
Consilium Wealth Advisory, LLC
Richardson, TX · File #028-21496
Latest AUM
$271.0M
Positions
94
Top-10 Concentration
58.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $259.2M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $117.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 640,191 | $24.4M | 9.74% |
| 2 | ISHARES TR | 464289867 | 319,268 | $20.8M | 8.28% |
| 3 | APPLE INC | AAPL | 69,389 | $18.9M | 7.53% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 45,301 | $17.6M | 7.04% |
| 5 | WELLS FARGO CO NEW | 949746101 | 166,402 | $15.5M | 6.19% |
| 6 | NVIDIA CORPORATION | NVDA | 68,155 | $12.7M | 5.07% |
| 7 | VANGUARD INDEX FDS | 922908769 | 32,234 | $10.8M | 4.31% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 354,116 | $9.5M | 3.80% |
| 9 | ISHARES TR | 46434V738 | 110,703 | $7.9M | 3.14% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 100,295 | $7.8M | 3.12% |
| 11 | MICROSOFT CORP | MSFT | 15,843 | $7.7M | 3.06% |
| 12 | ALPHABET INC | GOOG | 23,248 | $7.3M | 2.90% |
| 13 | ISHARES TR | 464289859 | 67,580 | $6.1M | 2.42% |
| 14 | ISHARES TR | 464287655 | 22,366 | $5.5M | 2.20% |
| 15 | AMAZON COM INC | AMZN | 23,837 | $5.5M | 2.20% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 65,985 | $5.2M | 2.08% |
| 17 | META PLATFORMS INC | META | 7,054 | $4.7M | 1.86% |
| 18 | ISHARES TR | 464289875 | 92,207 | $4.4M | 1.76% |
| 19 | BROADCOM INC | AVGO | 12,350 | $4.3M | 1.71% |
| 20 | ISHARES TR | 46435U713 | 76,298 | $4.0M | 1.60% |