Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2025) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $259.22 million in total holdings as of September 30, 2025.Consilium Wealth Advisory, LLC owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 95 new stocks and bought additional shares in 35 stocks.Consilium Wealth Advisory, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $20,760,163iShares Core 60/40 Balanced Allocation ETF $20,038,803Trane Technologies $19,240,582Apple $17,632,749Wells Fargo & Company $14,004,823 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $4,554,680 Holding110122108 - Bristol Myers Squibb $927,031 Holding68389X105 - Oracle $857,626 Holding693475105 - The PNC Financial Services Group $705,264 HoldingG0176J109 - Allegion $215,480 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 70,072 shares (about $4.55M)Dimensional International Core Equity Market ETF 45,226 shares (about $1.64M)Bristol Myers Squibb 20,555 shares (about $927.03K)Oracle 3,049 shares (about $857.63K)iShares Core 60/40 Balanced Allocation ETF 11,641 shares (about $749.45K) Largest Sales this Quarter Wells Fargo & Company 9,846 shares (about $825.29K)NVIDIA 3,721 shares (about $694.26K)GE Aerospace 1,685 shares (about $506.89K)Apple 1,564 shares (about $398.24K)Boston Scientific 2,187 shares (about $213.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilium Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$20,760,163$1,643,964 ▲8.6%571,1198.0%ETFAORiShares Core 60/40 Balanced Allocation ETF$20,038,803$749,448 ▲3.9%311,2587.7%ETFTTTrane Technologies$19,240,582$48,526 ▼-0.3%45,5987.4%ConstructionAAPLApple$17,632,749$398,239 ▼-2.2%69,2496.8%Computer and TechnologyWFCWells Fargo & Company$14,004,823$825,292 ▼-5.6%167,0825.4%FinanceNVDANVIDIA$12,759,578$694,260 ▼-5.2%68,3874.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,478,468$197,230 ▲1.9%31,9304.0%ETFSCHXSchwab US Large-Cap ETF$9,405,911$75,912 ▼-0.8%357,0963.6%ETFMSFTMicrosoft$8,156,474$394,668 ▲5.1%15,7483.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$7,441,040$413,408 ▲5.9%95,2882.9%ETFIEURiShares Core MSCI Europe ETF$7,406,588$215,054 ▲3.0%108,7292.9%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$5,757,456$58,613 ▲1.0%65,3222.2%ETFAMZNAmazon.com$5,130,253$119,885 ▼-2.3%23,3652.0%Retail/WholesaleGOOGLAlphabet$5,019,868$506,144 ▲11.2%20,6491.9%Computer and TechnologyBSVVanguard Short-Term Bond ETF$4,955,627$331,027 ▲7.2%62,8011.9%ETFMETAMeta Platforms$4,868,758$194,603 ▼-3.8%6,6301.9%Computer and TechnologyISHARES BITCOIN TRUST ETF$4,554,680$4,554,680 ▲New Holding70,0721.8%SHS BEN INTAOMiShares Core 40/60 Moderate Allocation ETF$4,456,475$33,163 ▲0.7%93,6631.7%ETFIWMiShares Russell 2000 ETF$4,372,701$391,733 ▲9.8%18,0721.7%FinanceAVGOBroadcom$4,087,730$177,828 ▼-4.2%12,3901.6%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,936,198$478,972 ▲13.9%74,5211.5%ETFJPMJPMorgan Chase & Co.$3,837,719$380,712 ▲11.0%12,1671.5%FinanceGEGE Aerospace$2,952,571$506,886 ▼-14.7%9,8151.1%AerospaceSPYSPDR S&P 500 ETF Trust$2,943,357$14,657 ▼-0.5%4,4181.1%FinanceLLYEli Lilly and Company$2,590,298$276,960 ▲12.0%3,3951.0%MedicalWMTWalmart$2,253,240$36,484 ▼-1.6%21,8630.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,238,688$142,903 ▼-6.0%80,2400.9%ETFGE VERNOVA INC$1,809,963$148,781 ▼-7.6%2,9440.7%COMRTXRTX$1,538,604$404,605 ▲35.7%9,1950.6%AerospaceCCitigroup$1,515,437$92,266 ▼-5.7%14,9300.6%Financial ServicesAOKiShares Core 30/70 Conservative Allocation ETF$1,489,736$12,610 ▲0.9%37,0950.6%ETFCOSTCostco Wholesale$1,440,332$14,811 ▼-1.0%1,5560.6%Retail/WholesaleIRIngersoll Rand$1,380,029$21,316 ▼-1.5%16,7030.5%IndustrialsAMATApplied Materials$1,344,631$57,937 ▼-4.1%6,5680.5%Computer and TechnologyGOOGAlphabet$1,259,306$244 ▲0.0%5,1710.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,207,079$180,986 ▼-13.0%2,4010.5%FinanceKKRKKR & Co. Inc.$1,126,436$82,260 ▼-6.8%8,6680.4%FinanceAMGNAmgen$1,120,523$1,975 ▲0.2%3,9710.4%MedicalBSXBoston Scientific$1,101,169$213,517 ▼-16.2%11,2790.4%MedicalUBERUber Technologies$1,085,704$5,682 ▲0.5%11,0820.4%Computer and TechnologySHViShares Short Treasury Bond ETF$1,044,035$196,896 ▲23.2%9,4490.4%ETFABTAbbott Laboratories$1,012,197$13,662 ▲1.4%7,5570.4%MedicalJNJJohnson & Johnson$974,928$5,563 ▼-0.6%5,2580.4%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$950,854$17,198 ▲1.8%16,5310.4%ETFMAMastercard$931,471$25,590 ▼-2.7%1,6380.4%Business ServicesPALANTIR TECHNOLOGIES INC$930,342$64,577 ▼-6.5%5,1000.4%CL ABMYBristol Myers Squibb$927,031$927,031 ▲New Holding20,5550.4%MedicalMUMicron Technology$899,3490.0%5,3750.3%Computer and TechnologySCHBSchwab US Broad Market ETF$886,2240.0%34,4700.3%ETFORCLOracle$857,626$857,626 ▲New Holding3,0490.3%Computer and TechnologyVVisa$855,505$26,969 ▲3.3%2,5060.3%Business ServicesCVXChevron$847,385$36,492 ▲4.5%5,4570.3%EnergyVOOVanguard S&P 500 ETF$834,6740.0%1,3630.3%ETFUNHUnitedHealth Group$810,764$93,231 ▼-10.3%2,3480.3%MedicalDBEUXtrackers MSCI Europe Hedged Equity ETF$779,3500.0%16,9240.3%ETFIWOiShares Russell 2000 Growth ETF$773,2170.0%2,4160.3%ETFEFAiShares MSCI EAFE ETF$756,2970.0%8,1000.3%FinancePIMCO ETF TR$744,4660.0%7,9750.3%ACTIVE BD ETFPNCThe PNC Financial Services Group$705,264$705,264 ▲New Holding3,5100.3%FinanceNFLXNetflix$665,401$2,398 ▼-0.4%5550.3%Consumer DiscretionaryLINDE PLC$657,786$23,747 ▲3.7%1,3850.3%SHSBKNGBooking$652,230$113,197 ▲21.0%1210.3%Retail/WholesaleBABoeing$633,029$64,749 ▼-9.3%2,9330.2%AerospaceQQQInvesco QQQ$588,218$16,206 ▼-2.7%9800.2%FinanceAMDAdvanced Micro Devices$581,150$47,081 ▲8.8%3,5920.2%Computer and TechnologyBACBank of America$512,583$155 ▲0.0%9,9360.2%FinanceFANGDiamondback Energy$512,171$50,659 ▼-9.0%3,5790.2%EnergyCATCaterpillar$509,596$6,203 ▼-1.2%1,0680.2%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$492,6020.0%6,0670.2%ETFPGProcter & Gamble$491,065$15,365 ▲3.2%3,1960.2%Consumer StaplesLAM RESEARCH CORP$474,0060.0%3,5400.2%COM NEWABBVAbbVie$463,0790.0%2,0000.2%MedicalJEPIJPMorgan Equity Premium Income ETF$451,720$2,227 ▲0.5%7,9110.2%ETFMCDMcDonald's$424,534$19,145 ▲4.7%1,3970.2%Retail/WholesaleICEIntercontinental Exchange$422,3790.0%2,5070.2%FinanceHDHome Depot$367,102$17,828 ▲5.1%9060.1%Retail/WholesaleEPDEnterprise Products Partners$335,5270.0%10,7300.1%EnergyCMAComerica$327,1140.0%4,7740.1%FinanceMARMarriott International$317,8430.0%1,2200.1%Consumer DiscretionaryETNEaton$309,879$24,326 ▼-7.3%8280.1%IndustrialsSCHFSchwab International Equity ETF$296,075$81,899 ▲38.2%12,7180.1%ETFEEMiShares MSCI Emerging Markets ETF$293,700$18,423 ▲6.7%5,5000.1%FinanceAIGAmerican International Group$285,7290.0%3,6380.1%FinanceETEnergy Transfer$274,5600.0%16,0000.1%EnergyAPAAPA$271,0820.0%11,1650.1%EnergyDEDeere & Company$269,7830.0%5900.1%IndustrialsAXPAmerican Express$258,4200.0%7780.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$257,591$53,975 ▲26.5%2,5580.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$248,7230.0%9,7500.1%ETFNOWServiceNow$247,5550.0%2690.1%Computer and TechnologyPANWPalo Alto Networks$242,511$23,823 ▼-8.9%1,1910.1%Computer and TechnologyHONHoneywell International$242,0750.0%1,1500.1%Multi-Sector ConglomeratesALLEAllegion$215,480$215,480 ▲New Holding1,2150.1%IndustrialsNEENextEra Energy$206,933$206,933 ▲New Holding2,7410.1%UtilitiesPDIPIMCO Dynamic Income Fund$198,0000.0%10,0000.1%Financial ServicesFTNTFortinet$0$1,126,024 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,002,113 ▼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$974,878 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$582,414 ▼-100.0%00.0%EnergyGLDSPDR Gold Shares$0$420,835 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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