The Analysis of Consilium Wealth Advisory, LLC's Holdings
Currently, Consilium Wealth Advisory, LLC holds 95 types of securities in its portfolio with a total value $259.2M. In the most recent quarter, they have increased their positions in IBIT (+70.1K shares, valued at $4.6M), DFAI (+45.2K shares, valued at $1.6M), BMY (+20.6K shares, valued at $927.0K); decreased their positions in WFC (-9.8K shares, valued at $825.3K), NVDA (-3.7K shares, valued at $694.3K), GE (-1.7K shares, valued at $506.9K); initiated new positions in IBIT (+70.1K shares, valued at $4.6M), BMY (+20.6K shares, valued at $927.0K), ORCL (+3.0K shares, valued at $857.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST571.1K shares8.60%2025-09-302025-10-20
AOR ISHARES TR311.3K shares3.89%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC45.6K shares-0.25%2025-09-302025-10-20 AAPL APPLE INC69.2K shares-2.21%2025-09-302025-10-20 WFC WELLS FARGO CO NEW167.1K shares-5.56%2025-09-302025-10-20 NVDA NVIDIA CORPORATION68.4K shares-5.16%2025-09-302025-10-20 VTI VANGUARD INDEX FDS31.9K shares1.92%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR357.1K shares-0.80%2025-09-302025-10-20 MSFT MICROSOFT CORP15.7K shares5.08%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS95.3K shares5.88%2025-09-302025-10-20 IEUR ISHARES TR108.7K shares2.99%2025-09-302025-10-20 AOA ISHARES TR65.3K shares1.03%2025-09-302025-10-20 AMZN AMAZON COM INC23.4K shares-2.28%2025-09-302025-10-20 GOOGL ALPHABET INC20.6K shares11.21%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS62.8K shares7.16%2025-09-302025-10-20 META META PLATFORMS INC6.6K shares-3.84%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF70.1K sharesnew addition2025-09-302025-10-20 AOM ISHARES TR93.7K shares0.75%2025-09-302025-10-20 IWM ISHARES TR18.1K shares9.84%2025-09-302025-10-20 AVGO BROADCOM INC12.4K shares-4.17%2025-09-302025-10-20 IFRA ISHARES TR74.5K shares13.85%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.12.2K shares11.01%2025-09-302025-10-20 GE GE AEROSPACE9.8K shares-14.65%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR4.4K shares-0.50%2025-09-302025-10-20 LLY ELI LILLY & CO3.4K shares11.97%2025-09-302025-10-20 WMT WALMART INC21.9K shares-1.59%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR80.2K shares-6.00%2025-09-302025-10-20 GEV GE VERNOVA INC2.9K shares-7.60%2025-09-302025-10-20 RTX RTX CORPORATION9.2K shares35.68%2025-09-302025-10-20 C CITIGROUP INC14.9K shares-5.74%2025-09-302025-10-20 AOK ISHARES TR37.1K shares0.85%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW1.6K shares-1.02%2025-09-302025-10-20 IR INGERSOLL RAND INC16.7K shares-1.52%2025-09-302025-10-20 AMAT APPLIED MATLS INC6.6K shares-4.13%2025-09-302025-10-20 GOOG ALPHABET INC5.2K shares0.02%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-13.04%2025-09-302025-10-20 KKR KKR & CO INC8.7K shares-6.81%2025-09-302025-10-20 AMGN AMGEN INC4.0K shares0.18%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP11.3K shares-16.24%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC11.1K shares0.53%2025-09-302025-10-20 SHV ISHARES TR9.4K shares23.24%2025-09-302025-10-20 ABT ABBOTT LABS7.6K shares1.37%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON5.3K shares-0.57%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F16.5K shares1.84%2025-09-302025-10-20 MA MASTERCARD INCORPORATED1.6K shares-2.67%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC5.1K shares-6.49%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO20.6K sharesnew addition2025-09-302025-10-20 MU MICRON TECHNOLOGY INC5.4K shares0.00%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR34.5K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP3.0K sharesnew addition2025-09-302025-10-20 V VISA INC2.5K shares3.26%2025-09-302025-10-20 CVX CHEVRON CORP NEW5.5K shares4.50%2025-09-302025-10-20 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC2.3K shares-10.31%2025-09-302025-10-20 DBEU DBX ETF TR16.9K shares0.00%2025-09-302025-10-20 IWO ISHARES TR2.4K shares0.00%2025-09-302025-10-20 EFA ISHARES TR8.1K shares0.00%2025-09-302025-10-20 BOND PIMCO ETF TR8.0K shares0.00%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC3.5K sharesnew addition2025-09-302025-10-20 NFLX NETFLIX INC555 shares-0.36%2025-09-302025-10-20 LIN LINDE PLC1.4K shares3.75%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC121 shares21.00%2025-09-302025-10-20 BA BOEING CO2.9K shares-9.28%2025-09-302025-10-20 QQQ INVESCO QQQ TR980 shares-2.68%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC3.6K shares8.82%2025-09-302025-10-20 BAC BANK AMERICA CORP9.9K shares0.03%2025-09-302025-10-20 FANG DIAMONDBACK ENERGY INC3.6K shares-9.00%2025-09-302025-10-20 CAT CATERPILLAR INC1.1K shares-1.20%2025-09-302025-10-20 HYG ISHARES TR6.1K shares0.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO3.2K shares3.23%2025-09-302025-10-20 LRCX LAM RESEARCH CORP3.5K shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC2.0K shares0.00%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F7.9K shares0.50%2025-09-302025-10-20 MCD MCDONALDS CORP1.4K shares4.72%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.00%2025-09-302025-10-20 HD HOME DEPOT INC906 shares5.10%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2025-09-302025-10-20 CMA COMERICA INC4.8K shares0.00%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW1.2K shares0.00%2025-09-302025-10-20 ETN EATON CORP PLC828 shares-7.28%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR12.7K shares38.24%2025-09-302025-10-20 EEM ISHARES TR5.5K shares6.69%2025-09-302025-10-20 AIG AMERICAN INTL GROUP INC3.6K shares0.00%2025-09-302025-10-20 ET ENERGY TRANSFER L P16.0K shares0.00%2025-09-302025-10-20 APA APA CORPORATION11.2K shares0.00%2025-09-302025-10-20 DE DEERE & CO590 shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO778 shares0.00%2025-09-302025-10-20 SGOV ISHARES TR2.6K shares26.51%2025-09-302025-10-20 EMLC VANECK ETF TRUST9.8K shares0.00%2025-09-302025-10-20 NOW SERVICENOW INC269 shares0.00%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC1.2K shares-8.94%2025-09-302025-10-20 HON HONEYWELL INTL INC1.1K shares0.00%2025-09-302025-10-20 ALLE ALLEGION PLC1.2K sharesnew addition2025-09-302025-10-20 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-10-20 PDI PIMCO DYNAMIC INCOME FD10.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available