Conscious Wealth Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Conscious Wealth Investments, LLC reported 55 stock positions worth $156.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Home Depot (HD, 4.8%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 2 new positions, added to 26 and reduced 13. The biggest buy was a new position in Eaton (ETN) and the biggest sale Delta Air Lines (DAL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $156.5M (Q2 2025)
- SEC Filing
- 0001951757-25-001012 ↗ filed Aug 1, 2025
Holdings Value
Holdings 55 stocks · $156.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.22% | 22,719 | $14.4M | Add +0.6% |
| HD Home Depot Inc. | 4.79% | 19,878 | $7.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.95% | 35,192 | $6.2M | Reduce -3.7% |
| VCIT Vanguard Int-Term Corporate | 3.69% | 69,731 | $5.8M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.23% | 109,603 | $5.1M | Add +0.8% |
| NFLX Netflix Inc. | 3.20% | 4,291 | $5.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.05% | 9,305 | $4.8M | Reduce -0.1% |
| ANET Arista Networks Inc. | 3.00% | 39,582 | $4.7M | Add +0.2% |
| KLAC KLA Corp. | 2.96% | 5,058 | $4.6M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 2.80% | 44,697 | $4.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.75% | 18,624 | $4.3M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 2.73% | 22,676 | $4.3M | Add +0.1% |
| AN Autonation Inc. | 2.71% | 21,933 | $4.2M | Add +0.3% |
| ETN Eaton Corp. PLC | 2.69% | 10,804 | $4.2M | New |
| BLK BlackRock Inc. | 2.60% | 3,625 | $4.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.59% | 20,618 | $4.0M | Add +0.4% |
| NOW ServiceNow Inc. | 2.56% | 4,036 | $4.0M | Reduce -0.1% |
| PVH PVH Corp. | 2.53% | 52,504 | $4.0M | Add +2.7% |
| PEP Pepsico Inc. | 2.42% | 26,286 | $3.8M | Add +0.4% |
| AXP American Express Co. | 2.38% | 12,090 | $3.7M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 2.28% | 41,442 | $3.6M | Add +0.4% |
| CPRT Copart Inc. | 2.27% | 76,451 | $3.6M | Add +1.7% |
| ABT Abbott Laboratories | 2.25% | 27,484 | $3.5M | Add +0.5% |
| PFE Pfizer Inc. | 2.19% | 140,957 | $3.4M | Add +0.5% |
| CRM Salesforce Inc. | 2.11% | 12,343 | $3.3M | Add +0.3% |
| ADBE Adobe Inc. | 2.04% | 8,611 | $3.2M | Add +0.1% |
| EOG EOG Resources Inc. | 2.01% | 25,602 | $3.2M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.97% | 12,861 | $3.1M | Add +0.4% |
| INGR Ingredion Inc. | 1.96% | 23,226 | $3.1M | Add +0.3% |
| ACN Accenture PLC Class A | 1.83% | 10,276 | $2.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.65% | 36,000 | $2.6M | Add +0.4% |
| AMT American Tower Corp. | 1.62% | 11,792 | $2.5M | Add +0.6% |
| GMED Globus Medical Inc. Class A | 1.61% | 46,688 | $2.5M | Add +6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.59% | 20,586 | $2.5M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 1.22% | 6,446 | $1.9M | Add +0.2% |
| SYY Sysco Corp. | 0.50% | 10,015 | $785K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,707 | $691K | No change |
| KO The Coca-Cola Co. | 0.42% | 9,382 | $651K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,710 | $565K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.35% | 1,179 | $555K | No change |
| MCD McDonald's Corp. | 0.35% | 1,829 | $554K | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,011 | $544K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 11,099 | $540K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.34% | 5,197 | $540K | Reduce -1.3% |
| AAPL Apple Inc. | 0.29% | 2,128 | $450K | No change |
| AVUV Avantis US Small Cap Value | 0.27% | 4,523 | $428K | Add +2.6% |
| DAL Delta Air Lines Inc. | 0.25% | 7,253 | $395K | Reduce -90.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,009 | $393K | No change |
| CAT Caterpillar Inc. | 0.18% | 647 | $278K | No change |
| HSY The Hershey Co. | 0.17% | 1,388 | $258K | No change |
| ESS Essex Property Trust Inc. | 0.16% | 869 | $253K | No change |
| MO Altria Group Inc. | 0.15% | 4,042 | $240K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,341 | $210K | No change |
| COST Costco Wholesale Corp. | 0.13% | 224 | $209K | No change |
| CEG Constellation Energy | 0.13% | 612 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DAL Delta Air Lines Inc. | Reduce -90.8% | 0.25% | −2.39 |
| HD Home Depot Inc. | Reduce -1.8% | 4.79% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.4% | 3.20% | −0.21 |
| NOW ServiceNow Inc. | Reduce -0.1% | 2.56% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.35% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.34% | −0.04 |
| AXP American Express Co. | Reduce -0.1% | 2.38% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.36% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.05% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.75% | +0.25 |
| BLK BlackRock Inc. | Reduce -0.4% | 2.60% | +0.26 |
| KLAC KLA Corp. | Reduce -0.4% | 2.96% | +0.49 |
| NVDA Nvidia Corp. | Reduce -3.7% | 3.95% | +0.99 |
Portfolio Buys Q1 2025 → Q2 2025
| ETN Eaton Corp. PLC | New | 2.69% | +2.69 |
| ANET Arista Networks Inc. | Add +0.2% | 3.00% | +0.62 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.59% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 9.22% | +0.37 |
| AMAT Applied Materials Inc. | Add +0.1% | 2.73% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 2.80% | +0.18 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.6% | 1.59% | +0.11 |
| EOG EOG Resources Inc. | Add +0.6% | 2.01% | +0.05 |
| PEP Pepsico Inc. | Add +0.4% | 2.42% | +0.04 |
| PFE Pfizer Inc. | Add +0.5% | 2.19% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 0.27% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 1.22% | +0.00 |
| AN Autonation Inc. | Add +0.3% | 2.71% | −0.02 |
| GMED Globus Medical Inc. Class A | Add +6.7% | 1.61% | −0.09 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.65% | −0.10 |
| PVH PVH Corp. | Add +2.7% | 2.53% | −0.12 |
| AMT American Tower Corp. | Add +0.6% | 1.62% | −0.17 |
| TMUS T-Mobile US Inc. | Add +0.4% | 1.97% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.8% | 3.23% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 3.69% | −0.21 |
| INGR Ingredion Inc. | Add +0.3% | 1.96% | −0.24 |
| CRM Salesforce Inc. | Add +0.3% | 2.11% | −0.25 |
| ADBE Adobe Inc. | Add +0.1% | 2.04% | −0.25 |
| ABT Abbott Laboratories | Add +0.5% | 2.25% | −0.28 |
| ACN Accenture PLC Class A | Add +0.6% | 1.83% | −0.35 |
| ACGL Arch Capital Group Ltd. | Add +0.4% | 2.28% | −0.43 |
| CPRT Copart Inc. | Add +1.7% | 2.27% | −0.94 |
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 |