Consilium Wealth Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Consilium Wealth Advisory, LLC reported 95 stock positions worth $237.1 million. Its top holding was Trane Technologies (TT) at 8.4% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 7.8%) and Dimensional International (DFAI, 7.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 33 and reduced 32. The biggest buy was Trane Technologies (TT, shares +558%) and the biggest sale SPDR Gold Shares (GLD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001904906
- Portfolio Value
- $237.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000895 ↗ filed Jul 21, 2025
Holdings Value
Holdings 95 stocks · $237.1M
| TT Trane Technologies PLC | 8.43% | 45,713 | $20.0M | Add +558.3% |
| AOR iShares Core 60/40 Balanced | 7.78% | 299,617 | $18.4M | Add +1.7% |
| DFAI Dimensional International Co. | 7.67% | 525,893 | $18.2M | Add +2.3% |
| AAPL Apple Inc. | 6.13% | 70,813 | $14.5M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 5.98% | 176,928 | $14.2M | Add +0.3% |
| NVDA Nvidia Corp. | 4.81% | 72,108 | $11.4M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 31,329 | $9.5M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 3.71% | 359,978 | $8.8M | Add +4.1% |
| MSFT Microsoft Corp. | 3.14% | 14,986 | $7.5M | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 2.95% | 105,572 | $7.0M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 2.94% | 89,994 | $7.0M | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 2.27% | 64,657 | $5.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.21% | 23,911 | $5.2M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.15% | 6,895 | $5.1M | Add +11.4% |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 58,606 | $4.6M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 1.81% | 92,966 | $4.3M | Add +10.4% |
| AVGO Broadcom Inc. | 1.50% | 12,929 | $3.6M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 1.50% | 16,453 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 18,567 | $3.3M | Reduce -8.2% |
| IFRA iShares US Infrastructure | 1.36% | 65,453 | $3.2M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,960 | $3.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 11,500 | $3.0M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 4,440 | $2.7M | Add +52.5% |
| LLY Eli Lilly & Co. | 1.00% | 3,032 | $2.4M | Reduce -9.1% |
| WMT Walmart Inc. | 0.92% | 22,217 | $2.2M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 85,362 | $2.2M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.71% | 3,186 | $1.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.66% | 1,572 | $1.6M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.61% | 13,466 | $1.4M | Add +0.9% |
| AOK iShares Core 30/70 Conservat | 0.61% | 36,781 | $1.4M | Reduce -24.2% |
| IR Ingersoll-Rand Inc. | 0.60% | 16,961 | $1.4M | Add +1.1% |
| C Citigroup Inc. | 0.57% | 15,839 | $1.3M | Reduce -36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,761 | $1.3M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.53% | 6,851 | $1.3M | New |
| KKR KKR & Co. Inc. | 0.52% | 9,301 | $1.2M | Add +109.2% |
| FTNT Fortinet Inc. | 0.47% | 10,651 | $1.1M | Add +96.0% |
| AMGN Amgen Inc. | 0.47% | 3,964 | $1.1M | Reduce -16.9% |
| UBER Uber Technologies Inc. | 0.43% | 11,024 | $1.0M | Add +58.4% |
| ABT Abbott Laboratories | 0.43% | 7,455 | $1.0M | Add +95.0% |
| CRM Salesforce Inc. | 0.42% | 3,675 | $1.0M | Reduce -2.2% |
| RTX RTX Corp. | 0.42% | 6,777 | $990K | Add +21.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,794 | $975K | New |
| MA Mastercard Inc. Class A | 0.40% | 1,683 | $945K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,170 | $917K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 16,232 | $883K | Add +1.6% |
| V Visa Inc. Class A | 0.36% | 2,427 | $862K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 7,667 | $847K | Add +88.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 34,470 | $821K | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 2,618 | $817K | Reduce -49.4% |
| JNJ Johnson & Johnson | 0.34% | 5,288 | $808K | Reduce -36.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,363 | $774K | Reduce -2.9% |
| CVX Chevron Corp. | 0.32% | 5,222 | $748K | Reduce -13.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.31% | 16,924 | $746K | No change |
| NFLX Netflix Inc. | 0.31% | 557 | $746K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 5,454 | $743K | New |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 7,975 | $735K | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,100 | $724K | New |
| IWO iShares Russell 2000 Growth | 0.29% | 2,416 | $691K | No change |
| BA The Boeing Co. | 0.29% | 3,233 | $677K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.28% | 5,375 | $662K | Reduce -0.6% |
| LIN Linde PLC | 0.26% | 1,335 | $626K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.25% | 5,403 | $582K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.24% | 100 | $577K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,007 | $555K | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 0.23% | 3,933 | $540K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,096 | $493K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 6,067 | $489K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,933 | $470K | No change |
| AMD Advanced Micro Devices | 0.20% | 3,301 | $468K | New |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,507 | $460K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,872 | $448K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,381 | $421K | Reduce -94.0% |
| CAT Caterpillar Inc. | 0.18% | 1,081 | $420K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.16% | 1,334 | $390K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,000 | $371K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.15% | 3,540 | $345K | No change |
| MAR Marriott International Class A | 0.14% | 1,220 | $333K | No change |
| EPD Enterprise Products Partners | 0.14% | 10,730 | $333K | No change |
| ETN Eaton Corp. PLC | 0.13% | 893 | $319K | Reduce -6.8% |
| HD Home Depot Inc. | 0.13% | 862 | $316K | Reduce -41.5% |
| AIG American International Group | 0.13% | 3,638 | $311K | No change |
| DE Deere & Co. | 0.13% | 590 | $300K | Reduce -1.3% |
| ET Energy Transfer LP | 0.12% | 16,000 | $290K | No change |
| CMA Comerica Inc. | 0.12% | 4,774 | $285K | No change |
| NOW ServiceNow Inc. | 0.12% | 269 | $277K | No change |
| HON Honeywell International Inc. | 0.11% | 1,150 | $268K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,308 | $268K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 5,155 | $249K | New |
| AXP American Express Co. | 0.10% | 778 | $248K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 9,750 | $247K | New |
| ADP Automatic Data Processing | 0.09% | 666 | $205K | No change |
| APA Apa Corp. | 0.09% | 11,165 | $204K | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,022 | $204K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,200 | $203K | New |
| PDI PIMCO Dynamic Income Fund | 0.08% | 10,000 | $190K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -94.0% | 0.18% | −3.13 |
| AAPL Apple Inc. | Reduce -0.7% | 6.13% | −1.81 |
| UNH Unitedhealth Group Inc. | Reduce -49.4% | 0.34% | −1.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.59 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.54 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.52 |
| SCHA Schwab US Small-Cap ETF | Reduce -29.5% | 0.91% | −0.51 |
| IFRA iShares US Infrastructure | Reduce -16.0% | 1.36% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 1.00% | −0.38 |
| STT State Street Corp. | Sold out | 0.00% | −0.37 |
| JNJ Johnson & Johnson | Reduce -36.2% | 0.34% | −0.35 |
| C Citigroup Inc. | Reduce -36.9% | 0.57% | −0.32 |
| AOK iShares Core 30/70 Conservat | Reduce -24.2% | 0.61% | −0.31 |
| AMGN Amgen Inc. | Reduce -16.9% | 0.47% | −0.28 |
| CVX Chevron Corp. | Reduce -13.6% | 0.32% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.38% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 2.21% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -41.5% | 0.13% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -7.4% | 0.23% | −0.11 |
| WMT Walmart Inc. | Reduce -4.7% | 0.92% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.42% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.40% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.16% | −0.07 |
| APA Apa Corp. | Reduce -2.8% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.33% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.39% | −0.02 |
| DE Deere & Co. | Reduce -1.3% | 0.13% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.23% | −0.01 |
| BA The Boeing Co. | Reduce -5.2% | 0.29% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.18% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.11% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -6.8% | 0.13% | +0.00 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Reduce -1.7% | 0.71% | +0.22 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.14% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| TT Trane Technologies PLC | Add +558.3% | 8.43% | +7.26 |
| IWM iShares Russell 2000 ETF | New | 1.50% | +1.50 |
| NVDA Nvidia Corp. | Add +6.4% | 4.81% | +1.12 |
| AMAT Applied Materials Inc. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +4.0% | 1.50% | +0.46 |
| ISRG Intuitive Surgical Inc. | New | 0.41% | +0.41 |
| V Visa Inc. Class A | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | Add +11.4% | 2.15% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.5% | 1.16% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | New | 0.31% | +0.31 |
| EFA iShares MSCI Eafe ETF | New | 0.31% | +0.31 |
| KKR KKR & Co. Inc. | Add +109.2% | 0.52% | +0.26 |
| FTNT Fortinet Inc. | Add +96.0% | 0.47% | +0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +58.4% | 0.43% | +0.18 |
| ABT Abbott Laboratories | Add +95.0% | 0.43% | +0.17 |
| GE General Electric | Add +4.2% | 1.25% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +88.5% | 0.36% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +4.3% | 0.31% | +0.07 |
| RTX RTX Corp. | Add +21.4% | 0.42% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.34% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.19% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 0.37% | −0.04 |
| LIN Linde PLC | Add +1.1% | 0.26% | −0.04 |
| AOM iShares Core 40/60 Moderate | Add +10.4% | 1.81% | −0.05 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.61% | −0.06 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.66% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.25% | −0.07 |
| IR Ingersoll-Rand Inc. | Add +1.1% | 0.60% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +4.2% | 2.95% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Add +4.1% | 3.71% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.57% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Add +2.0% | 2.27% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 4.02% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 1.95% | −0.32 |
| WFC Wells Fargo & Co. | Add +0.3% | 5.98% | −0.37 |
| DFAI Dimensional International Co. | Add +2.3% | 7.67% | −0.38 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 2.94% | −0.48 |
| AOR iShares Core 60/40 Balanced | Add +1.7% | 7.78% | −0.72 |
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 |