Institutional Manager · CIK 0002011014
CONSCIOUS WEALTH INVESTMENTS, LLC
ATLANTA, GA · File #028-23852
Latest AUM
$166.6M
Positions
60
Top-10 Concentration
38.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $131.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,379 | $13.8M | 8.47% |
| 2 | HOME DEPOT INC | HD | 19,885 | $7.6M | 4.66% |
| 3 | ISHARES TR | 46434V613 | 135,804 | $6.3M | 3.88% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,416 | $5.9M | 3.62% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 40,466 | $5.5M | 3.36% |
| 6 | ALPHABET INC | GOOG | 15,147 | $5.0M | 3.08% |
| 7 | APPLIED MATLS INC | 038222105 | 16,456 | $5.0M | 3.07% |
| 8 | NVIDIA CORPORATION | NVDA | 28,329 | $4.9M | 2.99% |
| 9 | KLA CORP | KLAC | 3,621 | $4.8M | 2.95% |
| 10 | EATON CORP PLC | ETN | 12,483 | $4.4M | 2.71% |
| 11 | ARISTA NETWORKS INC | ANET | 34,205 | $4.4M | 2.70% |
| 12 | AUTONATION INC | AN | 21,391 | $4.4M | 2.68% |
| 13 | AMAZON COM INC | AMZN | 19,270 | $4.3M | 2.63% |
| 14 | COPART INC | CPRT | 107,356 | $4.3M | 2.62% |
| 15 | PEPSICO INC | PEP | 25,380 | $4.3M | 2.61% |
| 16 | NETFLIX INC | NFLX | 51,543 | $4.2M | 2.55% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 39,814 | $4.1M | 2.49% |
| 18 | MICROSOFT CORP | MSFT | 10,227 | $4.0M | 2.47% |
| 19 | GLOBUS MED INC | GMED | 45,760 | $4.0M | 2.45% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 39,180 | $4.0M | 2.45% |