Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio
CONSCIOUS WEALTH INVESTMENTS, LLC Performance:
2025 Q3: 4.22%YTD: 7.51%2024: 15.76%
Performance for 2025 Q3 is 4.22%, and YTD is 7.51%, and 2024 is 15.76%.
About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $168.6 Millions as of 30 Sep, 2025.
The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, NVDA. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), KLA CORP (KLAC) and ARISTA NETWORKS INC (ANET). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (ACWF) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, NVDA. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), KLA CORP (KLAC) and ARISTA NETWORKS INC (ANET). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (ACWF) and VANGUARD MUN BD FDS (VTEB).
CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,779,310 |
| vanguard index fds | 1,485,910 |
| invesco qqq tr | 1,152,460 |
New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 63.65 |
| ishares tr | 24.48 |
| vanguard mun bd fds | 21.18 |
| accenture plc ireland | 15.65 |
| ishares tr | 10.74 |
| salesforce inc | 10.3 |
| adobe inc | 6.64 |
| american centy etf tr | 6.1 |
Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -2.11 |
| kla corp | -1.62 |
| arista networks inc | -1.21 |
| nvidia corporation | -1.14 |
| american express co | -1.06 |
| schwab charles corp | -1.04 |
| applied matls inc | -0.95 |
| microsoft corp | -0.93 |
CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| air prods & chems inc | -1,902,820 |
CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
CONSCIOUS WEALTH INVESTMENTS, LLC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Others | 24.5 |
| Consumer Cyclical | 12.5 |
| Communication Services | 8.7 |
| Financial Services | 7.2 |
| Healthcare | 5.8 |
| Industrials | 5.6 |
| Consumer Defensive | 5.2 |
| Utilities | 1.9 |
| Energy | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
CONSCIOUS WEALTH INVESTMENTS, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MEGA-CAP | 31.3 |
| UNALLOCATED | 24.5 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 67.2% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 32.8 |
CONSCIOUS WEALTH INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC
CONSCIOUS WEALTH INVESTMENTS, LLC has 57 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 2,249 | 608,062 | added | 5.69 | ||
| AAXJ | ishares tr | 1.61 | 20,930 | 2,715,880 | added | 1.67 | ||
| AAXJ | ishares tr | 0.37 | 5,755 | 618,547 | added | 10.74 | ||
| ABT | abbott labs | 2.02 | 27,610 | 3,413,440 | added | 0.46 | ||
| ACGL | arch cap group ltd | 2.12 | 41,527 | 3,584,310 | added | 0.21 | ||
| ACN | accenture plc ireland | 1.76 | 11,884 | 2,972,050 | added | 15.65 | ||
| ACWF | ishares tr | 3.79 | 136,429 | 6,389,000 | added | 24.48 | ||
| ADBE | adobe inc | 1.85 | 9,183 | 3,124,960 | added | 6.64 | ||
| AEMB | american centy etf tr | 0.28 | 4,799 | 469,342 | added | 6.1 | ||
| AMAT | applied matls inc | 3.10 | 22,461 | 5,235,470 | reduced | -0.95 | ||
| AMT | american tower corp new | 1.26 | 11,852 | 2,121,390 | added | 0.51 | ||
| AMZN | amazon com inc | 2.67 | 18,466 | 4,505,410 | reduced | -0.85 | ||
| AN | autonation inc | 2.60 | 21,906 | 4,377,480 | reduced | -0.12 | ||
| ANET | arista networks inc | 3.66 | 39,105 | 6,166,840 | reduced | -1.21 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 2.56 | 11,962 | 4,314,640 | reduced | -1.06 | ||
| BNDW | vanguard scottsdale fds | 3.48 | 69,926 | 5,877,320 | added | 0.28 | ||
| CAT | caterpillar inc | 0.22 | 647 | 373,487 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.14 | 612 | 230,724 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.12 | 225 | 205,076 | added | 0.45 | ||