Latest Consilium Wealth Advisory, LLC Stock Portfolio

Consilium Wealth Advisory, LLC Performance:

2025 Q3: 4.71%YTD: 6.93%2024: 15.68%

Performance for 2025 Q3 is 4.71%, and YTD is 6.93%, and 2024 is 15.68%.

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 $259.2 Millions as of 30 Sep, 2025.

The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, TT. The fund has invested 8% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FORTINET INC (FTNT), SALESFORCE INC (CRM) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), GE AEROSPACE (GE) and BERKSHIRE HATHAWAY INC DEL. Consilium Wealth Advisory, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, BRISTOL-MYERS SQUIBB CO (BMY) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), RTX CORPORATION (RTX) and ISHARES TR (DMXF).

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

Our best estimate is that Consilium Wealth Advisory, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	4,554,680
bristol-myers squibb co	927,031
oracle corp	857,626
pnc finl svcs group inc	705,264
allegion plc	215,480
nextera energy inc	206,933

New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker	% Inc.
schwab strategic tr	38.24
rtx corporation	35.68
ishares tr	26.51
ishares tr	23.24
booking holdings inc	21.00
ishares tr	13.85
eli lilly & co	11.97
alphabet inc	11.21

Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker	% Reduced
boston scientific corp	-16.24
ge aerospace	-14.65
berkshire hathaway inc del	-13.04
unitedhealth group inc	-10.31
boeing co	-9.28
diamondback energy inc	-9.00
palo alto networks inc	-8.94
ge vernova inc	-7.6

Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-1,126,020
exxon mobil corp	-582,414
salesforce inc	-1,002,110
intuitive surgical inc	-974,878
spdr gold tr	-420,835
automatic data processing in	-205,394

Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	19
Industrials	10.5
Financial Services	9.6
Communication Services	4.6
Healthcare	3.5
Consumer Cyclical	2.7
Consumer Defensive	1.6

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
MEGA-CAP	30.1
LARGE-CAP	22.4

Stocks belong to which Index?

About 51.2% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.8

Top 5 Winners (%)		%
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
PLTR	palantir technologies inc	33.8 %
GOOG	alphabet inc	32.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
NVDA	nvidia corporation	2.1 M
GOOG	alphabet inc	1.2 M
AVGO	broadcom inc	0.7 M
WFC	wells fargo co new	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %
BSX	boston scientific corp	-9.1 %

Top 5 Losers ($)		$
TT	trane technologies plc	-0.7 M
BSX	boston scientific corp	-0.1 M
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 M
LLY	eli lilly & co	-0.1 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 95 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. TT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.80	69,249	17,632,700	reduced	-2.21

AAXJ	ishares tr	0.40	9,449	1,044,040	added	23.24

AAXJ	ishares tr	0.19	6,067	492,602	unchanged	0.00

ABBV	abbvie inc	0.18	2,000	463,079	unchanged	0.00

ABT	abbott labs	0.39	7,557	1,012,200	added	1.37

ACSG	dbx etf tr	0.30	16,924	779,350	unchanged	0.00

ACWF	ishares tr	2.86	108,729	7,406,590	added	2.99

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.11	3,638	285,729	unchanged	0.00

ALLE	allegion plc	0.08	1,215	215,480	new

AMAT	applied matls inc	0.52	6,568	1,344,630	reduced	-4.13

AMD	advanced micro devices inc	0.22	3,592	581,150	added	8.82

AMGN	amgen inc	0.43	3,971	1,120,520	added	0.18

AMZN	amazon com inc	1.98	23,365	5,130,250	reduced	-2.28

AOA	ishares tr	7.73	311,258	20,038,800	added	3.89

AOA	ishares tr	2.22	65,322	5,757,460	added	1.03

AOA	ishares tr	1.72	93,663	4,456,480	added	0.75

AOA	ishares tr	0.58	37,095	1,489,740	added	0.85

APA	apa corporation	0.10	11,165	271,082	unchanged	0.00

AVGO	broadcom inc	1.58	12,390	4,087,730	reduced	-4.17