Consilium Wealth Advisory, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$237.1B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 45,713 | $20.0B | 8.43% | |
| 2 | AORISHARES TR | 299,617 | $18.4B | 7.78% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 525,893 | $18.2B | 7.67% | |
| 4 | AAPLAPPLE INC | 70,813 | $14.5B | 6.13% | |
| 5 | WFCWELLS FARGO CO NEW | 176,928 | $14.2B | 5.98% | |
| 6 | NVDANVIDIA CORPORATION | 72,108 | $11.4B | 4.81% | |
| 7 | VTIVANGUARD INDEX FDS | 31,329 | $9.5B | 4.02% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 359,978 | $8.8B | 3.71% | |
| 9 | MSFTMICROSOFT CORP | 14,986 | $7.5B | 3.14% | |
| 10 | IEURISHARES TR | 105,572 | $7.0B | 2.95% | |
| 11 | BIVVANGUARD BD INDEX FDS | 89,994 | $7.0B | 2.94% | |
| 12 | AOAISHARES TR | 64,657 | $5.4B | 2.27% | |
| 13 | AMZNAMAZON COM INC | 23,911 | $5.2B | 2.21% | |
| 14 | METAMETA PLATFORMS INC | 6,895 | $5.1B | 2.15% | |
| 15 | BSVVANGUARD BD INDEX FDS | 58,606 | $4.6B | 1.95% | |
| 16 | AOMISHARES TR | 92,966 | $4.3B | 1.81% | |
| 17 | AVGOBROADCOM INC | 12,929 | $3.6B | 1.50% | |
| 18 | IWMISHARES TR | 16,453 | $3.6B | 1.50% | |
| 19 | GOOGLALPHABET INC | 18,567 | $3.3B | 1.38% | |
| 20 | IFRAISHARES TR | 65,453 | $3.2B | 1.36% | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,960 | $3.2B | 1.34% | |
| 22 | GEGE AEROSPACE | 11,500 | $3.0B | 1.25% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,440 | $2.7B | 1.16% | |
| 24 | LLYELI LILLY & CO | 3,032 | $2.4B | 1.00% | |
| 25 | WMTWALMART INC | 22,217 | $2.2B | 0.92% | |
| 26 | SCHASCHWAB STRATEGIC TR | 85,362 | $2.2B | 0.91% | |
| 27 | GEVGE VERNOVA INC | 3,186 | $1.7B | 0.71% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,572 | $1.6B | 0.66% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 13,466 | $1.4B | 0.61% | |
| 30 | AOKISHARES TR | 36,781 | $1.4B | 0.61% | |
| 31 | IRINGERSOLL RAND INC | 16,961 | $1.4B | 0.60% | |
| 32 | TRVCCITIGROUP INC | 15,839 | $1.3B | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,761 | $1.3B | 0.57% | |
| 34 | AMATAPPLIED MATLS INC | 6,851 | $1.3B | 0.53% | |
| 35 | KKRKKR & CO INC | 9,301 | $1.2B | 0.52% | |
| 36 | FTNTFORTINET INC | 10,651 | $1.1B | 0.48% | |
| 37 | AMGNAMGEN INC | 3,964 | $1.1B | 0.47% | |
| 38 | UBERUBER TECHNOLOGIES INC | 11,024 | $1.0B | 0.43% | |
| 39 | ABTABBOTT LABS | 7,455 | $1.0B | 0.43% | |
| 40 | CRMSALESFORCE INC | 3,675 | $1.0B | 0.42% | |
| 41 | RTXRTX CORPORATION | 6,777 | $989.5M | 0.42% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,794 | $974.9M | 0.41% | |
| 43 | MAMASTERCARD INCORPORATED | 1,683 | $945.5M | 0.40% | |
| 44 | GOOGALPHABET INC | 5,170 | $917.1M | 0.39% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,232 | $883.0M | 0.37% | |
| 46 | VVISA INC | 2,427 | $861.7M | 0.36% | |
| 47 | SHVISHARES TR | 7,667 | $846.6M | 0.36% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 34,470 | $821.4M | 0.35% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,618 | $816.7M | 0.34% | |
| 50 | JNJJOHNSON & JOHNSON | 5,288 | $807.8M | 0.34% | |
| 51 | VOOVANGUARD INDEX FDS | 1,363 | $774.2M | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 5,222 | $747.8M | 0.32% | |
| 53 | DBEUDBX ETF TR | 16,924 | $746.0M | 0.31% | |
| 54 | NFLXNETFLIX INC | 557 | $745.9M | 0.31% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,454 | $743.5M | 0.31% | |
| 56 | BONDPIMCO ETF TR | 7,975 | $735.1M | 0.31% | |
| 57 | EFAISHARES TR | 8,100 | $724.1M | 0.31% | |
| 58 | IWOISHARES TR | 2,416 | $690.6M | 0.29% | |
| 59 | BABOEING CO | 3,233 | $677.4M | 0.29% | |
| 60 | MUMICRON TECHNOLOGY INC | 5,375 | $662.5M | 0.28% | |
| 61 | LINLINDE PLC | 1,335 | $626.4M | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 5,403 | $582.4M | 0.25% | |
| 63 | BKNGBOOKING HOLDINGS INC | 100 | $577.0M | 0.24% | |
| 64 | NDQINVESCO QQQ TR | 1,007 | $555.4M | 0.23% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 3,933 | $540.4M | 0.23% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,096 | $493.3M | 0.21% | |
| 67 | HYGISHARES TR | 6,067 | $489.3M | 0.21% | |
| 68 | BACBANK AMERICA CORP | 9,933 | $470.0M | 0.20% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,301 | $468.4M | 0.20% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $460.0M | 0.19% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,872 | $447.5M | 0.19% | |
| 72 | GQ9SPDR GOLD TR | 1,381 | $420.8M | 0.18% | |
| 73 | CATCATERPILLAR INC | 1,081 | $419.8M | 0.18% | |
| 74 | MCDMCDONALDS CORP | 1,334 | $389.8M | 0.16% | |
| 75 | ABBVABBVIE INC | 2,000 | $371.2M | 0.16% | |
| 76 | LRCXLAM RESEARCH CORP | 3,540 | $344.6M | 0.15% | |
| 77 | MARMARRIOTT INTL INC NEW | 1,220 | $333.3M | 0.14% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 10,730 | $332.7M | 0.14% | |
| 79 | ETNEATON CORP PLC | 893 | $318.8M | 0.13% | |
| 80 | HDHOME DEPOT INC | 862 | $316.0M | 0.13% | |
| 81 | AIGAMERICAN INTL GROUP INC | 3,638 | $311.4M | 0.13% | |
| 82 | DEDEERE & CO | 590 | $300.0M | 0.13% | |
| 83 | ETENERGY TRANSFER L P | 16,000 | $290.1M | 0.12% | |
| 84 | CMACOMERICA INC | 4,774 | $284.8M | 0.12% | |
| 85 | NOWSERVICENOW INC | 269 | $276.6M | 0.12% | |
| 86 | HONHONEYWELL INTL INC | 1,150 | $267.8M | 0.11% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,308 | $267.7M | 0.11% | |
| 88 | EEMISHARES TR | 5,155 | $248.7M | 0.10% | |
| 89 | AXPAMERICAN EXPRESS CO | 778 | $248.2M | 0.10% | |
| 90 | EMLCVANECK ETF TRUST | 9,750 | $247.2M | 0.10% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 666 | $205.4M | 0.09% | |
| 92 | APAAPA CORPORATION | 11,165 | $204.2M | 0.09% | |
| 93 | SGOVISHARES TR | 2,022 | $203.6M | 0.09% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 9,200 | $203.3M | 0.09% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 10,000 | $189.7M | 0.08% |