Consilium Wealth Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Consilium Wealth Advisory, LLC reported 88 stock positions worth $199.5 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 8.5% of the portfolio, followed by Dimensional International (DFAI, 8.1%) and Apple (AAPL, 7.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 38 and reduced 31. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Nvidia (NVDA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001904906
- Portfolio Value
- $199.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000452 ↗ filed Apr 17, 2025
Holdings Value
Holdings 88 stocks · $199.5M
| AOR iShares Core 60/40 Balanced | 8.50% | 294,703 | $17.0M | Reduce -3.9% |
| DFAI Dimensional International Co. | 8.05% | 514,340 | $16.1M | Add +2.5% |
| AAPL Apple Inc. | 7.94% | 71,321 | $15.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 6.35% | 176,425 | $12.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 30,550 | $8.4M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 3.83% | 345,656 | $7.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.68% | 67,760 | $7.3M | Reduce -22.5% |
| BIV Vanguard Intermediate-Term B | 3.42% | 88,994 | $6.8M | Add +4.3% |
| GLD SPDR Gold Shares | 3.30% | 22,879 | $6.6M | Add +7.7% |
| IEUR iShares Core MSCI Europe ETF | 3.05% | 101,278 | $6.1M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.83% | 15,021 | $5.6M | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 2.43% | 63,381 | $4.8M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.38% | 24,959 | $4.7M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 2.26% | 57,705 | $4.5M | Add +3.5% |
| AOM iShares Core 40/60 Moderate | 1.85% | 84,215 | $3.7M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 1.79% | 6,190 | $3.6M | Add +0.1% |
| IFRA iShares US Infrastructure | 1.76% | 77,958 | $3.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.57% | 20,235 | $3.1M | Reduce -15.3% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 121,055 | $2.8M | Reduce -23.6% |
| LLY Eli Lilly & Co. | 1.38% | 3,337 | $2.8M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.36% | 5,177 | $2.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,920 | $2.7M | Reduce -0.4% |
| TT Trane Technologies PLC | 1.17% | 6,944 | $2.3M | Add +12.6% |
| GE General Electric filed as GE AEROSPACE | 1.11% | 11,033 | $2.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.04% | 12,432 | $2.1M | Reduce -27.9% |
| WMT Walmart Inc. | 1.03% | 23,321 | $2.0M | Add +0.1% |
| AOK iShares Core 30/70 Conservat | 0.92% | 48,548 | $1.8M | Add +33.4% |
| C Citigroup Inc. | 0.89% | 25,099 | $1.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,912 | $1.6M | Add +0.2% |
| AMGN Amgen Inc. | 0.75% | 4,773 | $1.5M | Add +33.7% |
| COST Costco Wholesale Corp. | 0.73% | 1,536 | $1.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,681 | $1.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.69% | 8,294 | $1.4M | Add +62.0% |
| BSX Boston Scientific Corp. | 0.67% | 13,346 | $1.3M | Add +9.3% |
| IR Ingersoll-Rand Inc. | 0.67% | 16,775 | $1.3M | Add +18.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 28,348 | $1.2M | Add +8.5% |
| ORCL Oracle Corp. | 0.54% | 7,737 | $1.1M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,894 | $1.0M | Reduce -30.6% |
| CVX Chevron Corp. | 0.51% | 6,041 | $1.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.51% | 3,759 | $1.0M | Add +2.5% |
| GEV GE Vernova Inc. | 0.50% | 3,241 | $989K | Reduce -39.5% |
| MA Mastercard Inc. Class A | 0.47% | 1,693 | $928K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 15,978 | $827K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,216 | $815K | Add +8.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.37% | 16,924 | $747K | No change |
| STT State Street Corp. | 0.37% | 8,313 | $744K | Reduce -24.9% |
| SCHB Schwab US Broad Market ETF | 0.37% | 34,470 | $742K | No change |
| RTX RTX Corp. | 0.37% | 5,583 | $740K | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,403 | $721K | No change |
| FANG Diamondback Energy Inc. | 0.34% | 4,249 | $679K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.32% | 5,333 | $634K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.31% | 2,416 | $617K | No change |
| LIN Linde PLC | 0.31% | 1,320 | $615K | Reduce -1.6% |
| BA The Boeing Co. | 0.29% | 3,410 | $582K | New |
| HD Home Depot Inc. | 0.27% | 1,473 | $540K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.26% | 3,096 | $528K | Add +3.2% |
| FTNT Fortinet Inc. | 0.26% | 5,435 | $523K | New |
| KKR KKR & Co. Inc. | 0.26% | 4,446 | $514K | New |
| UBER Uber Technologies Inc. | 0.25% | 6,961 | $507K | New |
| ABT Abbott Laboratories | 0.25% | 3,822 | $507K | Add +2.1% |
| NFLX Netflix Inc. | 0.25% | 534 | $498K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,028 | $482K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.24% | 5,407 | $470K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.23% | 99 | $454K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,872 | $450K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 4,068 | $449K | Add +16.0% |
| ABBV Abbvie Inc. | 0.22% | 2,112 | $442K | Reduce -60.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,506 | $432K | Add +0.8% |
| MCD McDonald's Corp. | 0.21% | 1,334 | $417K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,933 | $415K | Add +3.1% |
| EPD Enterprise Products Partners | 0.18% | 10,730 | $366K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,100 | $363K | Add +1.8% |
| AIG American International Group | 0.16% | 3,638 | $316K | Reduce -16.7% |
| TSLA Tesla Inc. | 0.15% | 1,177 | $305K | Reduce -4.0% |
| ET Energy Transfer LP | 0.15% | 16,000 | $297K | No change |
| MAR Marriott International Class A | 0.15% | 1,220 | $291K | Add +1.7% |
| CMA Comerica Inc. | 0.14% | 4,774 | $282K | No change |
| DE Deere & Co. | 0.14% | 598 | $281K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.13% | 958 | $260K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.13% | 3,540 | $257K | No change |
| HON Honeywell International Inc. | 0.12% | 1,175 | $249K | Add +2.2% |
| APA Apa Corp. | 0.12% | 11,489 | $241K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,344 | $229K | Add +1.8% |
| NOW ServiceNow Inc. | 0.11% | 269 | $214K | Add +1.5% |
| AXP American Express Co. | 0.10% | 778 | $209K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.10% | 666 | $203K | New |
| MUNI PIMCO Intermediate Municipal | 0.10% | 3,920 | $202K | New |
| PDI PIMCO Dynamic Income Fund | 0.10% | 10,000 | $198K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -22.5% | 3.68% | −1.92 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.16 |
| AVGO Broadcom Inc. | Reduce -27.9% | 1.04% | −0.86 |
| AAPL Apple Inc. | Reduce -1.8% | 7.94% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 1.57% | −0.59 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.6% | 1.42% | −0.53 |
| GEV GE Vernova Inc. | Reduce -39.5% | 0.50% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.38% | −0.24 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.24 |
| GS Goldman Sachs Group Inc. | Reduce -30.6% | 0.52% | −0.23 |
| ABBV Abbvie Inc. | Reduce -60.0% | 0.22% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.83% | −0.22 |
| AOM iShares Core 40/60 Moderate | Reduce -14.2% | 1.85% | −0.18 |
| STT State Street Corp. | Reduce -24.9% | 0.37% | −0.15 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| ES Eversource Energy | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.54% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.15% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 3.83% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.24% | −0.01 |
| AXP American Express Co. | Reduce -5.0% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.23% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.27% | −0.01 |
| AIG American International Group | Reduce -16.7% | 0.16% | +0.01 |
| C Citigroup Inc. | Reduce -2.7% | 0.89% | +0.03 |
| IFRA iShares US Infrastructure | Reduce -0.6% | 1.76% | +0.03 |
| LIN Linde PLC | Reduce -1.6% | 0.31% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.73% | +0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.51% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.34% | +0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -3.9% | 8.50% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.72% | +0.13 |
| GE General Electric | Reduce -2.5% | 1.11% | +0.21 |
| IEUR iShares Core MSCI Europe ETF | Reduce -4.4% | 3.05% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +2.5% | 8.05% | +1.07 |
| GLD SPDR Gold Shares | Add +7.7% | 3.30% | +0.85 |
| WFC Wells Fargo & Co. | Add +3.2% | 6.35% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 4.21% | +0.38 |
| BIV Vanguard Intermediate-Term B | Add +4.3% | 3.42% | +0.38 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +62.0% | 0.69% | +0.34 |
| AMGN Amgen Inc. | Add +33.7% | 0.75% | +0.30 |
| BA The Boeing Co. | New | 0.29% | +0.29 |
| AOA iShares Core 80/20 Aggressiv | Add +7.4% | 2.43% | +0.28 |
| AOK iShares Core 30/70 Conservat | Add +33.4% | 0.92% | +0.27 |
| FTNT Fortinet Inc. | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +3.5% | 2.26% | +0.21 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.38% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 1.36% | +0.18 |
| BSX Boston Scientific Corp. | Add +9.3% | 0.67% | +0.15 |
| SLB SLB Ltd. | Add +8.5% | 0.59% | +0.12 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +12.6% | 1.17% | +0.09 |
| IR Ingersoll-Rand Inc. | Add +18.8% | 0.67% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.79% | +0.06 |
| ABT Abbott Laboratories | Add +2.1% | 0.25% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.47% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.32% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.0% | 0.23% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.22% | +0.04 |
| MCD McDonald's Corp. | Add +2.5% | 0.21% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.26% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 1.03% | +0.02 |
| MU Micron Technology Inc. | Add +1.5% | 0.24% | +0.02 |
| DE Deere & Co. | Add +1.4% | 0.14% | +0.02 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.34% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.82% | +0.00 |
| HON Honeywell International Inc. | Add +2.2% | 0.12% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.12% | +0.00 |
| CAT Caterpillar Inc. | Add +1.8% | 0.18% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.1% | 0.41% | −0.01 |
| MAR Marriott International Class A | Add +1.7% | 0.15% | −0.01 |
| NOW ServiceNow Inc. | Add +1.5% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.41% | −0.03 |
| CRM Salesforce Inc. | Add +2.5% | 0.51% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $336.9M | DFAI, AOR, TT, AAPL, NVDA |
| Q1 2026 | 102 | $293.2M | DFAI, AOR, AAPL, TT, NVDA |
| Q4 2025 | 94 | $271.0M | DFAI, AOR, AAPL, TT, WFC |
| Q3 2025 | 95 | $259.2M | DFAI, AOR, TT, AAPL, WFC |
| Q2 2025 | 95 | $237.1M | TT, AOR, DFAI, AAPL, WFC |
| Q1 2025 | 88 | $199.5M | AOR, DFAI, AAPL, WFC, VTI |
| Q4 2024 | 87 | $209.7M | AAPL, AOR, DFAI, WFC, NVDA |
| Q3 2024 | 87 | $183.2M | AOR, AAPL, DFAI, NVDA, WFC |
| Q2 2024 | 86 | $183.2M | AOR, DFAI, AAPL, NVDA, WFC |
| Q1 2024 | 83 | $177.7M | AOR, DFAI, AAPL, WFC, NVDA |