Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio

CONSCIOUS WEALTH INVESTMENTS, LLC Performance:

2025 Q4: -1.8%YTD: 5.21%2024: 15.85%

Performance for 2025 Q4 is -1.8%, and YTD is 5.21%, and 2024 is 15.85%.

About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $166.6 Millions as of 31 Dec, 2025.

The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, ACWF. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), PVH CORPORATION (PVH) and KLA CORP (KLAC). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), COPART INC (CPRT) and T-MOBILE US INC (TMUS).

CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	5,488,400
select sector spdr tr	1,899,780
select sector spdr tr	1,610,730
fifth third bancorp	215,160

New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC

Additions

Ticker	% Inc.
salesforce inc	47.16
copart inc	36.24
t-mobile us inc	27.37
netflix inc	20.74
abbott labs	20.12
eaton corp plc	15.02
vanguard index fds	12.39
american tower corp new	11.59

Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC

Reductions

Ticker	% Reduced
eog res inc	-37.68
pvh corporation	-37.06
kla corp	-27.23
disney walt co	-26.95
applied matls inc	-26.74
alphabet inc	-24.95
accenture plc ireland	-24.39
adobe inc	-23.96

CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
constellation energy corp	-230,724

CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	19.9
Consumer Cyclical	11.4
Communication Services	8.3
Financial Services	7.4
Healthcare	6.9
Industrials	6.5
Consumer Defensive	6
Utilities	1.7
Real Estate	1.5
Energy	1.1

Market Cap. Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	30.4
UNALLOCATED	29.5
MID-CAP	5.7

Stocks belong to which Index?

About 62.4% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	37.6

Top 5 Winners (%)		%
GMED	globus med inc	43.4 %
HSY	hershey co	32.3 %
AMAT	applied matls inc	26.3 %
DAL	delta air lines inc del	21.6 %
XLB	select sector spdr tr	17.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.4 M
GMED	globus med inc	1.3 M
GOOG	alphabet inc	0.9 M
ACGL	arch cap group ltd	0.6 M
PEP	pepsico inc	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-40.0 %
NFLX	netflix inc	-25.9 %
CRM	salesforce inc	-23.7 %
MSFT	microsoft corp	-23.0 %
ADBE	adobe inc	-18.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.5 M
NFLX	netflix inc	-1.5 M
MSFT	microsoft corp	-1.2 M
CRM	salesforce inc	-1.2 M
ANET	arista networks inc	-1.1 M

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 60 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	2,048	565,064	reduced	-8.94

AAXJ	ishares tr	1.61	21,202	2,689,690	added	1.3

AAXJ	ishares tr	0.37	5,692	613,655	reduced	-1.09

ABT	abbott labs	2.17	33,165	3,617,440	added	20.12

ACGL	arch cap group ltd	2.40	39,180	3,994,860	reduced	-5.65

ACN	accenture plc ireland	1.26	8,986	2,099,820	reduced	-24.39

ACWF	ishares tr	3.80	135,804	6,333,760	reduced	-0.46

ADBE	adobe inc	1.13	6,983	1,882,160	reduced	-23.96

AEMB	american centy etf tr	0.35	5,166	578,385	added	7.65

AMAT	applied matls inc	3.00	16,456	5,000,940	reduced	-26.74

AMT	american tower corp new	1.36	13,226	2,268,600	added	11.59

AMZN	amazon com inc	2.58	19,270	4,293,340	added	4.35

AN	autonation inc	2.62	21,391	4,366,480	reduced	-2.35

ANET	arista networks inc	2.64	34,205	4,401,960	reduced	-12.53

AXP	american express co	2.39	11,219	3,978,310	reduced	-6.21

BNDW	vanguard scottsdale fds	3.54	70,416	5,903,540	added	0.7

CAT	caterpillar inc	0.27	656	444,971	added	1.39

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.14	230	227,537	added	2.22

CPRT	copart inc	2.57	107,356	4,281,560	added	36.24