Conscious Wealth Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Conscious Wealth Investments, LLC reported 49 stock positions worth $147.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by SS Technology Select Sector (XLK, 6.1%) and Home Depot (HD, 5.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 29 and reduced 14. The biggest buy was Home Depot (HD, shares +8%) and the biggest sale an exit from KLA (KLAC).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $147.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000177 ↗ filed Feb 4, 2025
Holdings Value
Holdings 49 stocks · $147.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 24,770 | $14.8M | Add +1.1% |
| XLK SS Technology Select Sector | 6.08% | 38,294 | $9.0M | Add +1.0% |
| HD Home Depot Inc. | 4.96% | 17,875 | $7.3M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.84% | 125,145 | $5.7M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 3.76% | 69,148 | $5.5M | Add +2.6% |
| DAL Delta Air Lines Inc. | 3.53% | 79,144 | $5.2M | Reduce -1.5% |
| NFLX Netflix Inc. | 3.10% | 5,327 | $4.6M | Reduce -3.6% |
| AXP American Express Co. | 3.08% | 14,548 | $4.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.75% | 17,970 | $4.1M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 2.61% | 5,758 | $3.9M | Reduce -0.6% |
| NOW ServiceNow Inc. | 2.58% | 3,555 | $3.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.58% | 19,255 | $3.8M | Add +0.3% |
| AN Autonation Inc. | 2.51% | 19,966 | $3.7M | Add +1.0% |
| TMUS T-Mobile US Inc. | 2.48% | 16,674 | $3.7M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 2.33% | 10,822 | $3.4M | Add +1.2% |
| INGR Ingredion Inc. | 2.32% | 25,351 | $3.4M | Add +0.7% |
| BLK BlackRock Inc. | 2.32% | 3,399 | $3.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 2.30% | 47,931 | $3.4M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.30% | 44,363 | $3.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 2.29% | 17,567 | $3.4M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 2.25% | 34,780 | $3.3M | Add +1.4% |
| CRM Salesforce Inc. | 2.22% | 10,108 | $3.3M | Add +0.6% |
| CPRT Copart Inc. | 2.22% | 57,577 | $3.3M | Add +0.9% |
| EOG EOG Resources Inc. | 2.15% | 23,250 | $3.2M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.07% | 7,106 | $3.0M | Add +1.7% |
| ABT Abbott Laboratories | 1.94% | 25,250 | $2.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.90% | 5,507 | $2.8M | Add +4.4% |
| ACN Accenture PLC Class A | 1.90% | 7,945 | $2.8M | Add +2.6% |
| PFE Pfizer Inc. | 1.86% | 104,444 | $2.7M | Add +2.5% |
| PVH PVH Corp. | 1.77% | 28,121 | $2.6M | Add +2.1% |
| AMT American Tower Corp. | 1.73% | 13,367 | $2.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.69% | 25,439 | $2.5M | Add +7.8% |
| ADBE Adobe Inc. | 1.49% | 5,101 | $2.2M | Add +8.9% |
| PEP Pepsico Inc. | 1.47% | 14,609 | $2.2M | Add +2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.44% | 18,875 | $2.1M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 4,058 | $731K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,338 | $678K | Add +27.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 12,835 | $641K | Reduce -20.1% |
| KO The Coca-Cola Co. | 0.41% | 9,587 | $601K | No change |
| MUB iShares National Muni Bond E | 0.41% | 5,633 | $598K | Reduce -21.1% |
| MCD McDonald's Corp. | 0.35% | 1,829 | $514K | No change |
| AAPL Apple Inc. | 0.33% | 2,126 | $489K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 3,676 | $365K | Add +10.1% |
| UPS United Parcel Service Class B | 0.22% | 2,516 | $326K | Reduce -15.3% |
| XLE SS Energy Select Sector | 0.17% | 2,649 | $249K | New |
| ESS Essex Property Trust Inc. | 0.17% | 869 | $246K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,683 | $232K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.14% | 224 | $211K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 5,132 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Sold out | 0.00% | −2.12 |
| AMT American Tower Corp. | Reduce -3.1% | 1.73% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.1% | 0.43% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.41% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 2.48% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.50% | −0.05 |
| UPS United Parcel Service Class B | Reduce -15.3% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.16% | −0.02 |
| EOG EOG Resources Inc. | Reduce -6.3% | 2.15% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 2.61% | +0.10 |
| NFLX Netflix Inc. | Reduce -3.6% | 3.10% | +0.25 |
| AXP American Express Co. | Reduce -1.5% | 3.08% | +0.33 |
| NOW ServiceNow Inc. | Reduce -1.2% | 2.58% | +0.34 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.75% | +0.46 |
| DAL Delta Air Lines Inc. | Reduce -1.5% | 3.53% | +0.51 |
Portfolio Buys Q3 2024 → Q4 2024
| HD Home Depot Inc. | Add +8.0% | 4.96% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.58% | +0.41 |
| AN Autonation Inc. | Add +1.0% | 2.51% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 10.04% | +0.29 |
| CRM Salesforce Inc. | Add +0.6% | 2.22% | +0.26 |
| CPRT Copart Inc. | Add +0.9% | 2.22% | +0.20 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +13.8% | 1.44% | +0.20 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| XLRE SS Real Estate Select Sector | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +27.3% | 0.46% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 2.30% | +0.13 |
| XLK SS Technology Select Sector | Add +1.0% | 6.08% | +0.12 |
| AMAT Applied Materials Inc. | Add +1.4% | 2.29% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +10.1% | 0.25% | +0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 2.07% | +0.03 |
| BLK BlackRock Inc. | Add +0.1% | 2.32% | +0.01 |
| PVH PVH Corp. | Add +2.1% | 1.77% | +0.01 |
| AAPL Apple Inc. | Add +0.4% | 0.33% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 3.76% | −0.03 |
| INGR Ingredion Inc. | Add +0.7% | 2.32% | −0.03 |
| MRK Merck & Co. Inc. | Add +7.8% | 1.69% | −0.04 |
| ABT Abbott Laboratories | Add +1.8% | 1.94% | −0.05 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 2.33% | −0.07 |
| ACN Accenture PLC Class A | Add +2.6% | 1.90% | −0.08 |
| ADBE Adobe Inc. | Add +8.9% | 1.49% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.0% | 3.84% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 1.90% | −0.15 |
| PFE Pfizer Inc. | Add +2.5% | 1.86% | −0.16 |
| PEP Pepsico Inc. | Add +2.4% | 1.47% | −0.23 |
| ACGL Arch Capital Group Ltd. | Add +1.4% | 2.25% | −0.27 |
| NEE Nextera Energy Inc. | Add +1.0% | 2.30% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $194.5M | SPY, AMD, PANW, AMAT, NVDA |
| Q1 2026 | 58 | $179.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q4 2025 | 60 | $166.6M | SPY, HD, IUSB, VCIT, XLK |
| Q3 2025 | 57 | $168.6M | SPY, HD, NVDA, IUSB, ANET |
| Q2 2025 | 55 | $156.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q1 2025 | 53 | $144.0M | SPY, HD, VCIT, IUSB, NFLX |
| Q4 2024 | 49 | $147.5M | SPY, XLK, HD, IUSB, VCIT |
| Q3 2024 | 49 | $145.4M | SPY, XLK, HD, IUSB, VCIT |
| Q2 2024 | 48 | $139.2M | SPY, XLK, HD, IUSB, VCIT |
| Q1 2024 | 47 | $131.6M | SPY, XLK, IUSB, HD, VCIT |