Conscious Wealth Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Conscious Wealth Investments, LLC reported 57 stock positions worth $168.6 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, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 27 and reduced 17. The biggest buy was a new position in SS Materials Select Sector (XLB) and the biggest sale an exit from Air Products & Chemicals (APD).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $168.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001326 ↗ filed Nov 7, 2025
Holdings Value
Holdings 57 stocks · $168.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.18% | 22,692 | $15.5M | Reduce -0.1% |
| HD Home Depot Inc. | 4.47% | 19,863 | $7.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.18% | 34,792 | $7.0M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.79% | 136,429 | $6.4M | Add +24.5% |
| ANET Arista Networks Inc. | 3.66% | 39,105 | $6.2M | Reduce -1.2% |
| KLAC KLA Corp. | 3.57% | 4,976 | $6.0M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 3.48% | 69,926 | $5.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.37% | 20,182 | $5.7M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 3.10% | 22,461 | $5.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 2.83% | 4,269 | $4.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.83% | 9,218 | $4.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.67% | 18,466 | $4.5M | Reduce -0.8% |
| AN Autonation Inc. | 2.60% | 21,906 | $4.4M | Reduce -0.1% |
| AXP American Express Co. | 2.56% | 11,962 | $4.3M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 2.48% | 44,232 | $4.2M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 2.46% | 10,853 | $4.1M | Add +0.5% |
| PVH PVH Corp. | 2.44% | 52,513 | $4.1M | Add +0.0% |
| BLK BlackRock Inc. | 2.32% | 3,605 | $3.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.28% | 26,281 | $3.8M | Reduce -0.0% |
| NOW ServiceNow Inc. | 2.24% | 4,102 | $3.8M | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 2.13% | 41,527 | $3.6M | Add +0.2% |
| CRM Salesforce Inc. | 2.10% | 13,614 | $3.5M | Add +10.3% |
| PFE Pfizer Inc. | 2.06% | 141,114 | $3.5M | Add +0.1% |
| ABT Abbott Laboratories | 2.02% | 27,610 | $3.4M | Add +0.5% |
| CPRT Copart Inc. | 2.01% | 78,799 | $3.4M | Add +3.1% |
| ADBE Adobe Inc. | 1.85% | 9,183 | $3.1M | Add +6.6% |
| ACN Accenture PLC Class A | 1.76% | 11,884 | $3.0M | Add +15.7% |
| GMED Globus Medical Inc. Class A | 1.76% | 49,052 | $3.0M | Add +5.1% |
| NEE Nextera Energy Inc. | 1.74% | 35,976 | $2.9M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.62% | 25,810 | $2.7M | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.61% | 20,930 | $2.7M | Add +1.7% |
| TMUS T-Mobile US Inc. | 1.61% | 12,897 | $2.7M | Add +0.3% |
| INGR Ingredion Inc. | 1.59% | 23,273 | $2.7M | Add +0.2% |
| AMT American Tower Corp. | 1.26% | 11,852 | $2.1M | Add +0.5% |
| XLB SS Materials Select Sector | 1.06% | 20,768 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,430 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,832 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 7,708 | $868K | Add +63.6% |
| SYY Sysco Corp. | 0.44% | 10,015 | $744K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 3,707 | $697K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 13,450 | $679K | Add +21.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,123 | $656K | Add +5.6% |
| KO The Coca-Cola Co. | 0.38% | 9,382 | $646K | No change |
| MUB iShares National Muni Bond E | 0.37% | 5,755 | $619K | Add +10.7% |
| AAPL Apple Inc. | 0.36% | 2,249 | $608K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,015 | $567K | Add +0.3% |
| MCD McDonald's Corp. | 0.32% | 1,829 | $546K | No change |
| TT Trane Technologies PLC | 0.31% | 1,179 | $529K | No change |
| AVUV Avantis US Small Cap Value | 0.28% | 4,799 | $469K | Add +6.1% |
| DAL Delta Air Lines Inc. | 0.24% | 7,200 | $413K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.22% | 647 | $373K | No change |
| HSY The Hershey Co. | 0.14% | 1,388 | $235K | No change |
| CEG Constellation Energy | 0.14% | 612 | $231K | No change |
| MO Altria Group Inc. | 0.14% | 4,042 | $228K | No change |
| ESS Essex Property Trust Inc. | 0.13% | 869 | $219K | No change |
| COST Costco Wholesale Corp. | 0.12% | 225 | $205K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.12% | 1,348 | $203K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.22 |
| NFLX Netflix Inc. | Reduce -0.5% | 2.83% | −0.37 |
| HD Home Depot Inc. | Reduce -0.1% | 4.47% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 2.48% | −0.32 |
| BLK BlackRock Inc. | Reduce -0.6% | 2.32% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.83% | −0.22 |
| PEP Pepsico Inc. | Reduce -0.0% | 2.28% | −0.14 |
| AN Autonation Inc. | Reduce -0.1% | 2.60% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.67% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 9.18% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -0.7% | 0.24% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.74% | +0.08 |
| AXP American Express Co. | Reduce -1.1% | 2.56% | +0.18 |
| NVDA Nvidia Corp. | Reduce -1.1% | 4.18% | +0.23 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 3.10% | +0.37 |
| KLAC KLA Corp. | Reduce -1.6% | 3.57% | +0.61 |
| ANET Arista Networks Inc. | Reduce -1.2% | 3.66% | +0.66 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 3.37% | +0.79 |
Portfolio Buys Q2 2025 → Q3 2025
| XLB SS Materials Select Sector | New | 1.06% | +1.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.88% | +0.88 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.68% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +24.5% | 3.79% | +0.56 |
| DIS The Walt Disney Co. | Add +63.6% | 0.51% | +0.15 |
| GMED Globus Medical Inc. Class A | Add +5.1% | 1.76% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.34% | +0.08 |
| AAPL Apple Inc. | Add +5.7% | 0.36% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.2% | 0.40% | +0.06 |
| GE General Electric | Add +5.6% | 0.39% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.7% | 1.61% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.7% | 0.37% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 0.28% | +0.00 |
| CRM Salesforce Inc. | Add +10.3% | 2.10% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Add +15.7% | 1.76% | −0.07 |
| PVH PVH Corp. | Add +0.0% | 2.44% | −0.09 |
| PFE Pfizer Inc. | Add +0.1% | 2.06% | −0.13 |
| ACGL Arch Capital Group Ltd. | Add +0.2% | 2.13% | −0.15 |
| ADBE Adobe Inc. | Add +6.6% | 1.85% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 3.48% | −0.20 |
| ABT Abbott Laboratories | Add +0.5% | 2.02% | −0.22 |
| ETN Eaton Corp. PLC | Add +0.5% | 2.46% | −0.24 |
| CPRT Copart Inc. | Add +3.1% | 2.01% | −0.26 |
| NOW ServiceNow Inc. | Add +1.6% | 2.24% | −0.32 |
| TMUS T-Mobile US Inc. | Add +0.3% | 1.61% | −0.36 |
| AMT American Tower Corp. | Add +0.5% | 1.26% | −0.36 |
| INGR Ingredion Inc. | Add +0.2% | 1.59% | −0.37 |
| EOG EOG Resources Inc. | Add +0.8% | 1.62% | −0.39 |
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 |