Consilium Wealth Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Consilium Wealth Advisory, LLC reported 87 stock positions worth $209.7 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 8.4%) and Dimensional International (DFAI, 7.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 24 and reduced 34. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Eli Lilly (LLY, shares −20%).

Most Recent 13F
Q2 2026
Location
FRISCO, TX
CIK
0001904906
Portfolio Value
$209.7M (Q4 2024)
SEC Filing
0001667731-25-000207 ↗ filed Feb 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $183.2M Q2 2024 Q3 2024: $183.2M Q3 2024 Q4 2024: $209.7M $209.7M Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $237.1M Q2 2025 Q3 2025: $259.2M Q3 2025 Q4 2025: $271.0M Q4 2025 Q1 2026: $293.2M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 87 stocks · $209.7M
AAPL Apple Inc. 8.67% 72,597 $18.2M Reduce -0.1%
AOR iShares Core 60/40 Balanced 8.38% 306,626 $17.6M Add +4.2%
DFAI Dimensional International Co. 6.99% 501,571 $14.6M Add +1.9%
WFC Wells Fargo & Co. 5.73% 171,018 $12.0M Add +9.4%
NVDA Nvidia Corp. 5.60% 87,412 $11.7M Add +0.1%
SCHX Schwab US Large-Cap ETF 3.85% 348,220 $8.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 3.82% 27,668 $8.0M New
MSFT Microsoft Corp. 3.04% 15,134 $6.4M Reduce -0.8%
BIV Vanguard Intermediate-Term B 3.04% 85,293 $6.4M New
IEUR iShares Core MSCI Europe ETF 2.73% 105,898 $5.7M Add +1.0%
AMZN Amazon.com Inc. 2.62% 25,037 $5.5M Reduce -1.7%
GLD SPDR Gold Shares 2.45% 21,251 $5.1M New
GOOGL Alphabet Inc. Class A 2.16% 23,892 $4.5M Reduce -0.4%
AOA iShares Core 80/20 Aggressiv 2.16% 58,994 $4.5M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 2.06% 55,778 $4.3M New
AOM iShares Core 40/60 Moderate 2.03% 98,104 $4.3M Add +1.5%
SCHA Schwab US Small-Cap ETF 1.95% 158,463 $4.1M Reduce -1.5%
AVGO Broadcom Inc. 1.91% 17,232 $4.0M Reduce -0.4%
IFRA iShares US Infrastructure 1.73% 78,417 $3.6M Reduce -1.8%
META Meta Platforms Inc. Class A 1.73% 6,184 $3.6M Add +10.0%
JPM JPMorgan Chase & Co. 1.25% 10,963 $2.6M Reduce -28.0%
UNH Unitedhealth Group Inc. 1.18% 4,895 $2.5M Add +10.6%
LLY Eli Lilly & Co. 1.18% 3,200 $2.5M Reduce -19.6%
VNQ Vanguard Real Estate ETF 1.16% 27,330 $2.4M Reduce -22.7%
TT Trane Technologies PLC 1.09% 6,167 $2.3M Reduce -2.3%
WMT Walmart Inc. 1.00% 23,310 $2.1M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.90% 11,310 $1.9M Add +0.0%
C Citigroup Inc. 0.87% 25,793 $1.8M Add +18.3%
GEV GE Vernova Inc. 0.84% 5,361 $1.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 2,905 $1.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.74% 2,727 $1.6M New
COST Costco Wholesale Corp. 0.69% 1,573 $1.4M Add +0.6%
AOK iShares Core 30/70 Conservat 0.65% 36,381 $1.4M Add +1.5%
ORCL Oracle Corp. 0.63% 7,974 $1.3M Add +125.5%
IR Ingersoll-Rand Inc. 0.61% 14,125 $1.3M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,709 $1.2M Reduce -0.2%
CRM Salesforce Inc. 0.59% 3,669 $1.2M Reduce -0.7%
BSX Boston Scientific Corp. 0.52% 12,216 $1.1M Add +94.5%
STT State Street Corp. 0.52% 11,076 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 26,132 $1.0M Add +60.3%
ABBV Abbvie Inc. 0.45% 5,275 $937K Reduce -28.7%
AMGN Amgen Inc. 0.44% 3,570 $931K Reduce -28.8%
GOOG Alphabet Inc. Class C 0.44% 4,821 $918K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 15,799 $891K Add +2.9%
CVX Chevron Corp. 0.42% 6,088 $882K Add +13.8%
MA Mastercard Inc. Class A 0.42% 1,674 $881K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.37% 34,470 $782K No change
VOO Vanguard S&P 500 ETF 0.36% 1,403 $756K No change
JNJ Johnson & Johnson 0.35% 5,119 $740K Reduce -0.3%
DBEU Xtrackers MSCI Europe Hedged 0.33% 16,924 $697K No change
IWO iShares Russell 2000 Growth 0.33% 2,416 $695K No change
FANG Diamondback Energy Inc. 0.33% 4,205 $689K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.30% 18,913 $620K New
HD Home Depot Inc. 0.28% 1,488 $579K Reduce -46.9%
XOM Exxon Mobil Corp. 0.27% 5,332 $574K Reduce -36.9%
LIN Linde PLC 0.27% 1,342 $562K Reduce -40.5%
QQQ Invesco QQQ Trust Series 1 0.26% 1,048 $536K Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.24% 8,160 $508K Add +124.5%
PG The Procter & Gamble Co. 0.24% 3,000 $503K No change
BKNG Booking Holdings Inc. 0.24% 100 $499K Add +5.3%
TSLA Tesla Inc. 0.24% 1,226 $495K New
SCHF Schwab Intl Equity ETF 0.24% 26,689 $494K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.22% 7,872 $453K No change
MU Micron Technology Inc. 0.21% 5,326 $448K Reduce -0.2%
ABT Abbott Laboratories 0.20% 3,744 $423K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,633 $423K No change
CAT Caterpillar Inc. 0.19% 1,081 $392K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.18% 3,508 $386K Add +2.2%
MCD McDonald's Corp. 0.18% 1,301 $377K No change
ICE Intercontinental Exchange Inc. 0.18% 2,485 $370K No change
EPD Enterprise Products Partners 0.16% 10,730 $336K No change
MAR Marriott International Class A 0.16% 1,200 $335K No change
ETN Eaton Corp. PLC 0.15% 959 $318K Reduce -0.7%
AIG American International Group 0.15% 4,369 $318K Reduce -77.4%
ET Energy Transfer LP 0.15% 16,000 $313K No change
NOC Northrop Grumman Corp. 0.14% 635 $298K Reduce -6.5%
CMA Comerica Inc. 0.14% 4,774 $295K No change
LMT Lockheed Martin Corp. 0.14% 593 $288K Reduce -6.5%
NOW ServiceNow Inc. 0.13% 265 $281K No change
ES Eversource Energy 0.13% 4,887 $281K Reduce -7.3%
APA Apa Corp. 0.13% 11,489 $265K Reduce -7.2%
HON Honeywell International Inc. 0.12% 1,150 $260K No change
LRCX Lam Research Corp. 0.12% 3,540 $256K No change
DE Deere & Co. 0.12% 590 $250K No change
AXP American Express Co. 0.12% 819 $243K No change
PANW Palo Alto Networks Inc. 0.11% 1,320 $240K No change
PDI PIMCO Dynamic Income Fund 0.09% 10,000 $183K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -19.6% 1.18% −0.75
VNQ Vanguard Real Estate ETF Reduce -22.7% 1.16% −0.72
AIG American International Group Reduce -77.4% 0.15% −0.62
AAPL Apple Inc. Reduce -0.1% 8.67% −0.58
SBUX Starbucks Corp. Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -0.8% 3.04% −0.54
JPM JPMorgan Chase & Co. Reduce -28.0% 1.25% −0.50
SCHX Schwab US Large-Cap ETF Reduce -0.7% 3.85% −0.48
AMGN Amgen Inc. Reduce -28.8% 0.44% −0.44
AOA iShares Core 80/20 Aggressiv Reduce -0.0% 2.16% −0.39
IR Ingersoll-Rand Inc. Reduce -21.8% 0.61% −0.36
ABBV Abbvie Inc. Reduce -28.7% 0.45% −0.35
HD Home Depot Inc. Reduce -46.9% 0.28% −0.34
LIN Linde PLC Reduce -40.5% 0.27% −0.32
IFRA iShares US Infrastructure Reduce -1.8% 1.73% −0.32
SCHA Schwab US Small-Cap ETF Reduce -1.5% 1.95% −0.31
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.29
SYK Stryker Corp. Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Reduce -36.9% 0.27% −0.27
TT Trane Technologies PLC Reduce -2.3% 1.09% −0.25
DHR Danaher Corp. Sold out 0.00% −0.13
NXPI NXP Semiconductors NV Sold out 0.00% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.12
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -0.3% 0.35% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.81% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.59% −0.10
MU Micron Technology Inc. Reduce -0.2% 0.21% −0.09
LMT Lockheed Martin Corp. Reduce -6.5% 0.14% −0.06
ES Eversource Energy Reduce -7.3% 0.13% −0.06
NOC Northrop Grumman Corp. Reduce -6.5% 0.14% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 0.26% −0.05
APA Apa Corp. Reduce -7.2% 0.13% −0.04
MA Mastercard Inc. Class A Reduce -0.2% 0.42% −0.03
ETN Eaton Corp. PLC Reduce -0.7% 0.15% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.16% −0.02
GOOG Alphabet Inc. Class C Reduce -0.0% 0.44% −0.00
AMZN Amazon.com Inc. Reduce -1.7% 2.62% +0.03
CRM Salesforce Inc. Reduce -0.7% 0.59% +0.03
GEV GE Vernova Inc. Reduce -0.7% 0.84% +0.09
AVGO Broadcom Inc. Reduce -0.4% 1.91% +0.28

Portfolio Buys Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US New 3.82% +3.82
BIV Vanguard Intermediate-Term B New 3.04% +3.04
GLD SPDR Gold Shares New 2.45% +2.45
BSV Vanguard Short-Term Bond ETF New 2.06% +2.06
WFC Wells Fargo & Co. Add +9.4% 5.73% +0.91
GS Goldman Sachs Group Inc. New 0.74% +0.74
STT State Street Corp. New 0.52% +0.52
ORCL Oracle Corp. Add +125.5% 0.63% +0.30
SPIB SS SPDR P Int C Corp. ETF New 0.30% +0.30
TSLA Tesla Inc. New 0.24% +0.24
BSX Boston Scientific Corp. Add +94.5% 0.52% +0.23
C Citigroup Inc. Add +18.3% 0.87% +0.12
IJH iShares Core S&P Midcap ETF Add +124.5% 0.24% +0.12
SLB SLB Ltd. Add +60.3% 0.48% +0.10
BKNG Booking Holdings Inc. Add +5.3% 0.24% +0.02
WMT Walmart Inc. Add +2.2% 1.00% −0.00
CVX Chevron Corp. Add +13.8% 0.42% −0.01
SHV iShares 0-1 Year Treasury Bo Add +2.2% 0.18% −0.02
META Meta Platforms Inc. Class A Add +10.0% 1.73% −0.03
JEPQ JPM Nasdaq Equity Premium Add +2.9% 0.42% −0.04
CAT Caterpillar Inc. Add +0.2% 0.19% −0.04
SCHF Schwab Intl Equity ETF Add +1.4% 0.24% −0.06
FANG Diamondback Energy Inc. Add +0.1% 0.33% −0.07
COST Costco Wholesale Corp. Add +0.6% 0.69% −0.07
AOK iShares Core 30/70 Conservat Add +1.5% 0.65% −0.11
NVDA Nvidia Corp. Add +0.1% 5.60% −0.19
UNH Unitedhealth Group Inc. Add +10.6% 1.18% −0.23
GE General Electric Add +0.0% 0.90% −0.26
AOM iShares Core 40/60 Moderate Add +1.5% 2.03% −0.35
IEUR iShares Core MSCI Europe ETF Add +1.0% 2.73% −0.76
AOR iShares Core 60/40 Balanced Add +4.2% 8.38% −1.13
DFAI Dimensional International Co. Add +1.9% 6.99% −1.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$336.9MDFAI, AOR, TT, AAPL, NVDA
Q1 2026 102$293.2MDFAI, AOR, AAPL, TT, NVDA
Q4 2025 94$271.0MDFAI, AOR, AAPL, TT, WFC
Q3 2025 95$259.2MDFAI, AOR, TT, AAPL, WFC
Q2 2025 95$237.1MTT, AOR, DFAI, AAPL, WFC
Q1 2025 88$199.5MAOR, DFAI, AAPL, WFC, VTI
Q4 2024 87$209.7MAAPL, AOR, DFAI, WFC, NVDA
Q3 2024 87$183.2MAOR, AAPL, DFAI, NVDA, WFC
Q2 2024 86$183.2MAOR, DFAI, AAPL, NVDA, WFC
Q1 2024 83$177.7MAOR, DFAI, AAPL, WFC, NVDA