Latest Consilium Wealth Advisory, LLC Stock Portfolio

Consilium Wealth Advisory, LLC Performance:

2025 Q4: 1.47%YTD: 15.64%2024: 11.92%

Performance for 2025 Q4 is 1.47%, and YTD is 15.64%, and 2024 is 11.92%.

About Consilium Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $271 Millions as of 31 Dec, 2025.

The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, AAPL. The fund has invested 9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, BRISTOL-MYERS SQUIBB CO (BMY) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (DMXF). Consilium Wealth Advisory, LLC opened new stock positions in FRANKLIN TEMPLETON DIGITAL H, QUANTA SVCS INC (PWR) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

Consilium Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consilium Wealth Advisory, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton digital h	3,317,280
quanta svcs inc	966,095
spdr gold tr	313,121

New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker	% Inc.
netflix inc	953
servicenow inc	400
ishares tr	23.76
booking holdings inc	13.22
alphabet inc	12.59
dimensional etf trust	12.09
kkr & co inc	11.2
linde plc	7.73

Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker	% Reduced
ingersoll rand inc	-72.35
palo alto networks inc	-4.37
ishares tr	-3.91
ishares tr	-2.16
bank america corp	-1.85
ishares tr	-1.55
spdr s&p 500 etf tr	-1.4
applied matls inc	-1.25

Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-4,554,680
bristol-myers squibb co	-927,031
oracle corp	-857,626
allegion plc	-215,480

Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	18.6
Financial Services	10
Industrials	9.5
Communication Services	5.2
Healthcare	3.4
Consumer Cyclical	2.7
Consumer Defensive	1.6

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	30.4
LARGE-CAP	21.6

Stocks belong to which Index?

About 50.8% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	49.2

Top 5 Winners (%)		%
MU	micron technology inc	70.1 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.9 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
WFC	wells fargo co new	1.6 M
GOOG	alphabet inc	1.5 M
AAPL	apple inc	1.2 M
DFAC	dimensional etf trust	1.1 M
LLY	eli lilly & co	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
UBER	uber technologies inc	-16.4 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
TT	trane technologies plc	-1.5 M
NOW	servicenow inc	-0.6 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.5 M

Consilium Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC has 94 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.96	69,389	18,864,100	added	0.2

AAXJ	ishares tr	0.38	9,394	1,034,710	reduced	-0.58

AAXJ	ishares tr	0.18	6,067	489,207	unchanged	0.00

ABBV	abbvie inc	0.17	2,000	456,979	unchanged	0.00

ABT	abbott labs	0.35	7,618	954,409	added	0.81

ACSG	dbx etf tr	0.30	16,924	812,352	unchanged	0.00

ACWF	ishares tr	2.90	110,703	7,857,720	added	1.82

AIG	american intl group inc	0.12	3,638	311,231	unchanged	0.00

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.62	6,486	1,666,790	reduced	-1.25

AMD	advanced micro devices inc	0.29	3,653	782,326	added	1.7

AMGN	amgen inc	0.48	3,966	1,298,240	reduced	-0.13

AMZN	amazon com inc	2.03	23,837	5,502,060	added	2.02

AOA	ishares tr	7.66	319,268	20,755,600	added	2.57

AOA	ishares tr	2.23	67,580	6,052,490	added	3.46

AOA	ishares tr	1.62	92,207	4,401,030	reduced	-1.55

AOA	ishares tr	0.54	36,295	1,456,530	reduced	-2.16

APA	apa corporation	0.10	11,165	273,092	unchanged	0.00

AVGO	broadcom inc	1.58	12,350	4,274,190	reduced	-0.32

AXP	american express co	0.11	778	287,821	unchanged	0.00