Conscious Wealth Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Conscious Wealth Investments, LLC reported 53 stock positions worth $144.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Home Depot (HD, 5.1%) and Vanguard Int-Term Corporate (VCIT, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 24 and reduced 15. The biggest buy was Nvidia (NVDA, shares +2071%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $144.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000552 ↗ filed May 13, 2025
Holdings Value
Holdings 53 stocks · $144.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.85% | 22,586 | $12.7M | Reduce -8.8% |
| HD Home Depot Inc. | 5.10% | 20,243 | $7.3M | Add +13.3% |
| VCIT Vanguard Int-Term Corporate | 3.90% | 69,459 | $5.6M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.44% | 108,726 | $4.9M | Reduce -13.1% |
| NFLX Netflix Inc. | 3.41% | 4,307 | $4.9M | Reduce -19.1% |
| CPRT Copart Inc. | 3.21% | 75,184 | $4.6M | Add +30.6% |
| NVDA Nvidia Corp. | 2.96% | 36,537 | $4.3M | Add +2070.9% |
| MSFT Microsoft Corp. | 2.84% | 9,310 | $4.1M | Add +31.0% |
| NOW ServiceNow Inc. | 2.75% | 4,041 | $4.0M | Add +13.7% |
| AN Autonation Inc. | 2.73% | 21,877 | $3.9M | Add +9.6% |
| ACGL Arch Capital Group Ltd. | 2.71% | 41,292 | $3.9M | Add +18.7% |
| DAL Delta Air Lines Inc. | 2.65% | 78,819 | $3.8M | Reduce -0.4% |
| PVH PVH Corp. | 2.64% | 51,125 | $3.8M | Add +81.8% |
| SCHW Schwab (charles) Corp. | 2.62% | 44,651 | $3.8M | Add +0.7% |
| ABT Abbott Laboratories | 2.53% | 27,349 | $3.6M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.50% | 18,632 | $3.6M | Add +3.7% |
| KLAC KLA Corp. | 2.47% | 5,078 | $3.6M | New |
| AMAT Applied Materials Inc. | 2.45% | 22,652 | $3.5M | Add +28.9% |
| AXP American Express Co. | 2.39% | 12,101 | $3.4M | Reduce -16.8% |
| ANET Arista Networks Inc. | 2.37% | 39,503 | $3.4M | New |
| PEP Pepsico Inc. | 2.37% | 26,179 | $3.4M | Add +79.2% |
| CRM Salesforce Inc. | 2.35% | 12,305 | $3.4M | Add +21.7% |
| BLK BlackRock Inc. | 2.34% | 3,641 | $3.4M | Add +7.1% |
| ADBE Adobe Inc. | 2.29% | 8,599 | $3.3M | Add +68.6% |
| INGR Ingredion Inc. | 2.21% | 23,156 | $3.2M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 2.20% | 20,545 | $3.2M | Add +6.7% |
| ACN Accenture PLC Class A | 2.18% | 10,211 | $3.1M | Add +28.5% |
| PFE Pfizer Inc. | 2.17% | 140,251 | $3.1M | Add +34.3% |
| TMUS T-Mobile US Inc. | 2.17% | 12,811 | $3.1M | Reduce -23.2% |
| EOG EOG Resources Inc. | 1.97% | 25,462 | $2.8M | Add +9.5% |
| AMT American Tower Corp. | 1.79% | 11,722 | $2.6M | Reduce -12.3% |
| NEE Nextera Energy Inc. | 1.75% | 35,861 | $2.5M | Reduce -25.2% |
| GMED Globus Medical Inc. Class A | 1.70% | 43,760 | $2.5M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 1.48% | 20,271 | $2.1M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 1.21% | 6,434 | $1.7M | Reduce -40.5% |
| SYY Sysco Corp. | 0.49% | 10,015 | $709K | New |
| KO The Coca-Cola Co. | 0.46% | 9,382 | $662K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,707 | $640K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.40% | 1,829 | $574K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 11,343 | $555K | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.38% | 5,265 | $549K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,914 | $521K | Reduce -22.5% |
| TT Trane Technologies PLC | 0.33% | 1,179 | $477K | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,011 | $432K | New |
| AAPL Apple Inc. | 0.29% | 2,128 | $422K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.26% | 4,409 | $381K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,009 | $307K | New |
| ESS Essex Property Trust Inc. | 0.17% | 869 | $246K | No change |
| MO Altria Group Inc. | 0.17% | 4,042 | $240K | New |
| HSY The Hershey Co. | 0.16% | 1,388 | $237K | New |
| COST Costco Wholesale Corp. | 0.16% | 224 | $226K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,341 | $211K | New |
| CAT Caterpillar Inc. | 0.15% | 647 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Sold out | 0.00% | −6.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −2.61 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.90 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 8.85% | −1.18 |
| APD Air Products & Chemicals Inc. | Reduce -40.5% | 1.21% | −1.12 |
| DAL Delta Air Lines Inc. | Reduce -0.4% | 2.65% | −0.89 |
| AXP American Express Co. | Reduce -16.8% | 2.39% | −0.69 |
| NEE Nextera Energy Inc. | Reduce -25.2% | 1.75% | −0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.1% | 3.44% | −0.40 |
| TMUS T-Mobile US Inc. | Reduce -23.2% | 2.17% | −0.31 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.14 |
| INGR Ingredion Inc. | Reduce -8.7% | 2.21% | −0.12 |
| DIS The Walt Disney Co. | Reduce -22.5% | 0.36% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.44% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.6% | 0.39% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.38% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.46% | +0.05 |
| AMT American Tower Corp. | Reduce -12.3% | 1.79% | +0.07 |
| NFLX Netflix Inc. | Reduce -19.1% | 3.41% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +2070.9% | 2.96% | +2.80 |
| KLAC KLA Corp. | New | 2.47% | +2.47 |
| ANET Arista Networks Inc. | New | 2.37% | +2.37 |
| GMED Globus Medical Inc. Class A | New | 1.70% | +1.70 |
| CPRT Copart Inc. | Add +30.6% | 3.21% | +0.99 |
| PEP Pepsico Inc. | Add +79.2% | 2.37% | +0.90 |
| PVH PVH Corp. | Add +81.8% | 2.64% | +0.88 |
| ADBE Adobe Inc. | Add +68.6% | 2.29% | +0.80 |
| MSFT Microsoft Corp. | Add +31.0% | 2.84% | +0.77 |
| ABT Abbott Laboratories | Add +8.3% | 2.53% | +0.59 |
| SYY Sysco Corp. | New | 0.49% | +0.49 |
| ACGL Arch Capital Group Ltd. | Add +18.7% | 2.71% | +0.46 |
| TT Trane Technologies PLC | New | 0.33% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 2.62% | +0.32 |
| PFE Pfizer Inc. | Add +34.3% | 2.17% | +0.31 |
| GE General Electric | New | 0.30% | +0.30 |
| ACN Accenture PLC Class A | Add +28.5% | 2.18% | +0.28 |
| AN Autonation Inc. | Add +9.6% | 2.73% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +13.7% | 2.75% | +0.17 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +28.9% | 2.45% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 3.90% | +0.14 |
| HD Home Depot Inc. | Add +13.3% | 5.10% | +0.14 |
| CRM Salesforce Inc. | Add +21.7% | 2.35% | +0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.4% | 1.48% | +0.04 |
| BLK BlackRock Inc. | Add +7.1% | 2.34% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +19.9% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.29% | −0.04 |
| EOG EOG Resources Inc. | Add +9.5% | 1.97% | −0.19 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.50% | −0.25 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 2.20% | −0.38 |
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 |