Conscious Wealth Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Conscious Wealth Investments, LLC reported 60 stock positions worth $166.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Home Depot (HD, 4.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 28 and reduced 24. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $166.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000436 ↗ filed Feb 13, 2026
Holdings Value
Holdings 60 stocks · $166.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 20,379 | $13.8M | Reduce -10.2% |
| HD Home Depot Inc. | 4.56% | 19,885 | $7.6M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.80% | 135,804 | $6.3M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 3.54% | 70,416 | $5.9M | Add +0.7% |
| XLK SS Technology Select Sector | 3.29% | 40,466 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 3.01% | 15,147 | $5.0M | Reduce -24.9% |
| AMAT Applied Materials Inc. | 3.00% | 16,456 | $5.0M | Reduce -26.7% |
| NVDA Nvidia Corp. | 2.92% | 28,329 | $4.9M | Reduce -18.6% |
| KLAC KLA Corp. | 2.89% | 3,621 | $4.8M | Reduce -27.2% |
| ETN Eaton Corp. PLC | 2.66% | 12,483 | $4.4M | Add +15.0% |
| ANET Arista Networks Inc. | 2.64% | 34,205 | $4.4M | Reduce -12.5% |
| AN Autonation Inc. | 2.62% | 21,391 | $4.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.58% | 19,270 | $4.3M | Add +4.3% |
| CPRT Copart Inc. | 2.57% | 107,356 | $4.3M | Add +36.2% |
| PEP Pepsico Inc. | 2.55% | 25,380 | $4.3M | Reduce -3.4% |
| NFLX Netflix Inc. | 2.50% | 51,543 | $4.2M | Add +20.7% |
| SCHW Schwab (charles) Corp. | 2.44% | 39,814 | $4.1M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.42% | 10,227 | $4.0M | Add +10.9% |
| GMED Globus Medical Inc. Class A | 2.40% | 45,760 | $4.0M | Reduce -6.7% |
| ACGL Arch Capital Group Ltd. | 2.40% | 39,180 | $4.0M | Reduce -5.7% |
| AXP American Express Co. | 2.39% | 11,219 | $4.0M | Reduce -6.2% |
| CRM Salesforce Inc. | 2.28% | 20,034 | $3.8M | Add +47.2% |
| PFE Pfizer Inc. | 2.28% | 143,378 | $3.8M | Add +1.6% |
| BLK BlackRock Inc. | 2.27% | 3,588 | $3.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.17% | 33,165 | $3.6M | Add +20.1% |
| TMUS T-Mobile US Inc. | 1.99% | 16,427 | $3.3M | Add +27.4% |
| INGR Ingredion Inc. | 1.83% | 25,577 | $3.0M | Add +9.9% |
| NEE Nextera Energy Inc. | 1.70% | 31,767 | $2.8M | Reduce -11.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.61% | 21,202 | $2.7M | Add +1.3% |
| AMT American Tower Corp. | 1.36% | 13,226 | $2.3M | Add +11.6% |
| PVH PVH Corp. | 1.28% | 33,053 | $2.1M | Reduce -37.1% |
| XLB SS Materials Select Sector | 1.28% | 42,134 | $2.1M | Add +1.4% |
| ACN Accenture PLC Class A | 1.26% | 8,986 | $2.1M | Reduce -24.4% |
| XLY SS Consumer Disc Select Sect | 1.14% | 16,167 | $1.9M | New |
| ADBE Adobe Inc. | 1.13% | 6,983 | $1.9M | Reduce -24.0% |
| EOG EOG Resources Inc. | 1.09% | 16,086 | $1.8M | Reduce -37.7% |
| NOW ServiceNow Inc. | 1.03% | 16,691 | $1.7M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 4,979 | $1.7M | Add +12.4% |
| XLE SS Energy Select Sector | 0.97% | 30,851 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,977 | $1.2M | Add +7.9% |
| SYY Sysco Corp. | 0.51% | 10,027 | $848K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 3,823 | $759K | Add +3.1% |
| KO The Coca-Cola Co. | 0.45% | 9,487 | $745K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,072 | $686K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 13,331 | $675K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,135 | $654K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.37% | 5,692 | $614K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.36% | 1,853 | $599K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,631 | $591K | Reduce -26.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 5,166 | $578K | Add +7.7% |
| AAPL Apple Inc. | 0.34% | 2,048 | $565K | Reduce -8.9% |
| TT Trane Technologies PLC | 0.31% | 1,179 | $514K | No change |
| DAL Delta Air Lines Inc. | 0.30% | 7,200 | $502K | No change |
| CAT Caterpillar Inc. | 0.27% | 656 | $445K | Add +1.4% |
| HSY The Hershey Co. | 0.19% | 1,388 | $311K | No change |
| MO Altria Group Inc. | 0.16% | 4,141 | $271K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.14% | 230 | $228K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.13% | 1,391 | $221K | Add +3.2% |
| ESS Essex Property Trust Inc. | 0.13% | 869 | $219K | No change |
| FITB Fifth Third Bancorp | 0.13% | 4,000 | $215K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -18.6% | 2.92% | −1.25 |
| NOW ServiceNow Inc. | Reduce -18.6% | 1.03% | −1.21 |
| PVH PVH Corp. | Reduce -37.1% | 1.28% | −1.16 |
| ANET Arista Networks Inc. | Reduce -12.5% | 2.64% | −1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 8.29% | −0.89 |
| ADBE Adobe Inc. | Reduce -24.0% | 1.13% | −0.72 |
| KLAC KLA Corp. | Reduce -27.2% | 2.89% | −0.68 |
| EOG EOG Resources Inc. | Reduce -37.7% | 1.09% | −0.53 |
| ACN Accenture PLC Class A | Reduce -24.4% | 1.26% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -24.9% | 3.01% | −0.36 |
| AXP American Express Co. | Reduce -6.2% | 2.39% | −0.17 |
| DIS The Walt Disney Co. | Reduce -26.9% | 0.35% | −0.16 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -26.7% | 3.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.5% | 2.27% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -10.0% | 2.44% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.7% | 1.70% | −0.04 |
| AAPL Apple Inc. | Reduce -8.9% | 0.34% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.37% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.41% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 3.80% | +0.01 |
| AN Autonation Inc. | Reduce -2.4% | 2.62% | +0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -5.7% | 2.40% | +0.27 |
| PEP Pepsico Inc. | Reduce -3.4% | 2.55% | +0.27 |
| GMED Globus Medical Inc. Class A | Reduce -6.7% | 2.40% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | New | 3.29% | +3.29 |
| XLY SS Consumer Disc Select Sect | New | 1.14% | +1.14 |
| XLE SS Energy Select Sector | New | 0.97% | +0.97 |
| CPRT Copart Inc. | Add +36.2% | 2.57% | +0.56 |
| TMUS T-Mobile US Inc. | Add +27.4% | 1.99% | +0.38 |
| INGR Ingredion Inc. | Add +9.9% | 1.83% | +0.23 |
| XLB SS Materials Select Sector | Add +1.4% | 1.28% | +0.22 |
| PFE Pfizer Inc. | Add +1.6% | 2.28% | +0.22 |
| ETN Eaton Corp. PLC | Add +15.0% | 2.66% | +0.20 |
| CRM Salesforce Inc. | Add +47.2% | 2.28% | +0.18 |
| ABT Abbott Laboratories | Add +20.1% | 2.17% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 1.00% | +0.12 |
| AMT American Tower Corp. | Add +11.6% | 1.36% | +0.10 |
| HD Home Depot Inc. | Add +0.1% | 4.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.41% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 0.35% | +0.07 |
| SYY Sysco Corp. | Add +0.1% | 0.51% | +0.07 |
| KO The Coca-Cola Co. | Add +1.1% | 0.45% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 3.54% | +0.06 |
| CAT Caterpillar Inc. | Add +1.4% | 0.27% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.46% | +0.04 |
| MCD McDonald's Corp. | Add +1.3% | 0.36% | +0.04 |
| MO Altria Group Inc. | Add +2.5% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.71% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.13% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.3% | 1.61% | +0.00 |
| GE General Electric | Add +0.6% | 0.39% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.58% | −0.10 |
| NFLX Netflix Inc. | Add +20.7% | 2.50% | −0.33 |
| MSFT Microsoft Corp. | Add +10.9% | 2.42% | −0.41 |
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 |