Consilio Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Consilio Wealth Advisors, LLC reported 96 stock positions worth $304.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by Microsoft (MSFT, 10.0%) and iShares Core Dividend Growth (DGRO, 8.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 2, added to 51 and reduced 23. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001908944
Portfolio Value
$304.3M (Q3 2025)
SEC Filing
0001986152-25-000109 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $213.5M Q1 2024 Q2 2024: $223.0M Q2 2024 Q3 2024: $242.5M Q3 2024 Q4 2024: $244.5M Q4 2024 Q1 2025: $239.4M Q1 2025 Q2 2025: $280.4M Q2 2025 Q3 2025: $304.3M $304.3M Q3 2025 Q4 2025: $341.8M Q4 2025 Q1 2026: $342.3M Q1 2026 Q2 2026: $417.2M Q2 2026

Holdings 96 stocks · $304.3M
IVV iShares Core S&P 500 ETF 22.94% 104,328 $69.8M Add +0.1%
MSFT Microsoft Corp. 10.03% 58,956 $30.5M Add +0.5%
DGRO iShares Core Dividend Growth 8.10% 362,060 $24.6M Add +0.5%
AMZN Amazon.com Inc. 7.03% 97,474 $21.4M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 6.48% 32,836 $19.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 4.95% 231,028 $15.1M Add +5.8%
VT Vanguard Tot World STK ETF 4.55% 100,577 $13.9M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.56% 36,854 $10.8M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 2.59% 90,426 $7.9M Reduce -0.9%
NVDA Nvidia Corp. 1.90% 30,939 $5.8M Add +2.8%
IWB iShares Russell 1000 ETF 1.72% 14,358 $5.2M No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.58% 70,924 $4.8M Add +0.5%
META Meta Platforms Inc. Class A 1.57% 6,502 $4.8M Add +0.9%
AAPL Apple Inc. 1.54% 18,387 $4.7M Add +6.5%
EFG iShares MSCI Eafe Growth ETF 1.53% 40,787 $4.6M Reduce -1.5%
HMOP Hartford Municipal Opp ETF 1.50% 116,938 $4.6M Add +1.4%
BND Vanguard Total Bond Market 1.45% 59,319 $4.4M Add +0.6%
VOO Vanguard S&P 500 ETF 1.11% 5,530 $3.4M Reduce -12.3%
TLT iShares 20+ Year Treasury BD 1.00% 34,210 $3.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.84% 10,547 $2.6M Add +6.4%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 31,562 $2.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 3,502 $2.3M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.71% 8,919 $2.2M Reduce -0.7%
AVGO Broadcom Inc. 0.57% 5,301 $1.7M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.57% 28,780 $1.7M New
TSLA Tesla Inc. 0.52% 3,547 $1.6M Add +3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.46% 21,564 $1.4M No change
MUB iShares National Muni Bond E 0.44% 12,644 $1.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.42% 4,046 $1.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,504 $1.3M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.37% 9,316 $1.1M No change
ORCL Oracle Corp. 0.32% 3,421 $962K Add +4.2%
TYL Tyler Technologies Inc. 0.31% 1,779 $931K No change
IUSG iShares Core S&P U.S. Growth 0.30% 5,542 $912K No change
XOM Exxon Mobil Corp. 0.27% 7,156 $807K Add +2.1%
GOOG Alphabet Inc. Class C 0.26% 3,259 $794K Add +1.1%
LLY Eli Lilly & Co. 0.22% 876 $668K Reduce -0.7%
NFLX Netflix Inc. 0.22% 553 $663K Add +2.2%
V Visa Inc. Class A 0.21% 1,861 $635K Reduce -1.4%
ABBV Abbvie Inc. 0.20% 2,651 $614K Add +2.0%
WMT Walmart Inc. 0.19% 5,613 $578K Add +3.6%
COST Costco Wholesale Corp. 0.19% 613 $568K Reduce -0.3%
MA Mastercard Inc. Class A 0.18% 985 $560K Add +1.6%
CRM Salesforce Inc. 0.16% 2,107 $499K Add +1.2%
JNJ Johnson & Johnson 0.16% 2,672 $496K Add +16.7%
NTAP Netapp Inc. 0.16% 4,134 $490K Reduce -51.9%
HD Home Depot Inc. 0.16% 1,191 $483K Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,210 $475K Add +6.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,380 $415K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.14% 2,266 $413K Add +5.1%
EXPE Expedia Group Inc. 0.13% 1,792 $383K Add +0.3%
UNH Unitedhealth Group Inc. 0.12% 1,068 $369K Add +19.2%
Z Zillow Group Inc. Class C 0.11% 4,514 $348K No change
PEP Pepsico Inc. 0.11% 2,389 $336K Add +27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,162 $328K Add +0.1%
CDNS Cadence Design SYS Inc. 0.10% 906 $318K Add +3.4%
MS Morgan Stanley 0.10% 1,951 $310K Add +1.5%
AMD Advanced Micro Devices 0.10% 1,914 $310K Add +5.0%
ABT Abbott Laboratories 0.10% 2,257 $302K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,701 $301K New
SUSA iShares ESG Optimized MSCI U 0.10% 2,185 $296K Add +0.3%
WFC Wells Fargo & Co. 0.10% 3,531 $296K Add +2.6%
KO The Coca-Cola Co. 0.10% 4,431 $294K Reduce -1.6%
RTX RTX Corp. 0.09% 1,722 $288K Add +6.8%
PG The Procter & Gamble Co. 0.09% 1,859 $286K Reduce -13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 908 $280K No change
ANET Arista Networks Inc. 0.09% 1,916 $279K New
MU Micron Technology Inc. 0.09% 1,593 $267K New
CAT Caterpillar Inc. 0.09% 556 $265K New
COF Capital One Financial Corp. 0.09% 1,240 $264K Add +1.5%
QCOM Qualcomm Inc. 0.09% 1,578 $262K Add +2.4%
PM Philip Morris International 0.09% 1,604 $260K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.08% 533 $259K New
VTI VG Morningstar TS MKT ETF-US 0.08% 780 $256K Add +0.1%
BKNG Booking Holdings Inc. 0.08% 47 $254K No change
LIN Linde PLC 0.08% 534 $254K Add +2.1%
AXP American Express Co. 0.08% 755 $251K Add +2.0%
NOW ServiceNow Inc. 0.08% 272 $250K Add +13.8%
UBER Uber Technologies Inc. 0.08% 2,554 $250K Add +4.7%
HDV iShares Core High Dividend E 0.08% 2,011 $246K No change
CSCO Cisco Systems Inc. 0.08% 3,590 $246K Reduce -0.7%
LRCX Lam Research Corp. 0.08% 1,823 $244K New
BLK BlackRock Inc. 0.08% 205 $239K Add +2.0%
VGT Vanguard Info Tech ETF 0.08% 316 $236K Reduce -4.2%
AMAT Applied Materials Inc. 0.08% 1,151 $236K Reduce -11.6%
SYK Stryker Corp. 0.07% 611 $226K Reduce -0.2%
CVX Chevron Corp. 0.07% 1,435 $223K New
T AT&T Inc. 0.07% 7,787 $220K Reduce -0.1%
MRK Merck & Co. Inc. 0.07% 2,581 $217K New
KLAC KLA Corp. 0.07% 200 $216K New
INTU Intuit Inc. 0.07% 313 $214K Add +1.3%
AMGN Amgen Inc. 0.07% 755 $213K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,808 $207K Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 3,820 $207K New
UNP Union Pacific Corp. 0.07% 861 $204K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,408 $204K New

Options reported separately and not counted above: TSLA puts ($44K).

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.4% 7.03% −0.77
NTAP Netapp Inc. Reduce -51.9% 0.16% −0.16
VOO Vanguard S&P 500 ETF Reduce -12.3% 1.11% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 3.56% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -1.5% 1.53% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 2.59% −0.12
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 0.77% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -13.1% 0.09% −0.03
V Visa Inc. Class A Reduce -1.4% 0.21% −0.03
LLY Eli Lilly & Co. Reduce -0.7% 0.22% −0.02
PM Philip Morris International Reduce -2.2% 0.09% −0.02
KO The Coca-Cola Co. Reduce -1.6% 0.10% −0.02
DIS The Walt Disney Co. Reduce -2.9% 0.07% −0.01
SYK Stryker Corp. Reduce -0.2% 0.07% −0.01
ABT Abbott Laboratories Reduce -1.3% 0.10% −0.01
AMGN Amgen Inc. Reduce -5.7% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -0.7% 0.08% −0.01
AMAT Applied Materials Inc. Reduce -11.6% 0.08% −0.01
T AT&T Inc. Reduce -0.1% 0.07% −0.01
VGT Vanguard Info Tech ETF Reduce -4.2% 0.08% +0.00
IWM iShares Russell 2000 ETF Reduce -0.7% 0.71% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 6.48% +0.03

Portfolio Buys Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF New 0.57% +0.57
AAPL Apple Inc. Add +6.5% 1.54% +0.30
GOOGL Alphabet Inc. Class A Add +6.4% 0.84% +0.21
NVDA Nvidia Corp. Add +2.8% 1.90% +0.20
IJH iShares Core S&P Midcap ETF Add +5.8% 4.95% +0.12
TSLA Tesla Inc. Add +3.2% 0.52% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
ANET Arista Networks Inc. New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
CAT Caterpillar Inc. New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
AVGO Broadcom Inc. Add +1.6% 0.57% +0.07
CVX Chevron Corp. New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
ORCL Oracle Corp. Add +4.2% 0.32% +0.07
IGIB iShares 5-10Y Inv Grade Corp. New 0.07% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +1.1% 0.26% +0.06
JNJ Johnson & Johnson Add +16.7% 0.16% +0.04
PLTR Palantir Technologies Inc. Class A Add +5.1% 0.14% +0.04
ABBV Abbvie Inc. Add +2.0% 0.20% +0.03
VT Vanguard Tot World STK ETF Add +1.5% 4.55% +0.03
PEP Pepsico Inc. Add +27.4% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +19.2% 0.12% +0.02
EXPE Expedia Group Inc. Add +0.3% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +2.7% 0.42% +0.02
GE General Electric Add +2.6% 0.14% +0.01
HD Home Depot Inc. Add +7.2% 0.16% +0.01
RTX RTX Corp. Add +6.8% 0.09% +0.01
BAC Bank of America Corp. Add +6.2% 0.16% +0.01
CDNS Cadence Design SYS Inc. Add +3.4% 0.10% +0.01
AMD Advanced Micro Devices Add +5.0% 0.10% +0.01
MS Morgan Stanley Add +1.5% 0.10% +0.01
BLK BlackRock Inc. Add +2.0% 0.08% +0.00
UBER Uber Technologies Inc. Add +4.7% 0.08% +0.00
WMT Walmart Inc. Add +3.6% 0.19% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.08% −0.00
WFC Wells Fargo & Co. Add +2.6% 0.10% −0.00
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.10% −0.00
QCOM Qualcomm Inc. Add +2.4% 0.09% −0.00
AXP American Express Co. Add +2.0% 0.08% −0.00
LIN Linde PLC Add +2.1% 0.08% −0.00
NOW ServiceNow Inc. Add +13.8% 0.08% −0.00
COF Capital One Financial Corp. Add +1.5% 0.09% −0.01
MA Mastercard Inc. Class A Add +1.6% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.41% −0.01
XOM Exxon Mobil Corp. Add +2.1% 0.27% −0.01

Options Activity Q2 2025 → Q3 2025
TSLA Tesla Inc. put New 100 $44K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$417.2MIVV, QQQM, VEA, AMZN, MSFT
Q1 2026 99$342.3MIVV, VEA, MSFT, AMZN, QQQM
Q4 2025 97$341.8MIVV, MSFT, AMZN, DGRO, QQQ
Q3 2025 96$304.3MIVV, MSFT, DGRO, AMZN, QQQ
Q2 2025 85$280.4MIVV, MSFT, DGRO, AMZN, QQQ
Q1 2025 72$239.4MIVV, DGRO, MSFT, AMZN, VT
Q4 2024 71$244.5MIVV, DGRO, MSFT, QQQ, EFG
Q3 2024 73$242.5MIVV, MSFT, DGRO, EFG, QQQ
Q2 2024 64$223.0MIVV, MSFT, DGRO, QQQ, EFG
Q1 2024 63$213.5MIVV, VO, MSFT, DGRO, EFG