Consilium Wealth Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Consilium Wealth Advisory, LLC reported 95 stock positions worth $259.2 million. Its top holding was Dimensional International (DFAI) at 8.0% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 7.7%) and Trane Technologies (TT, 7.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 35 and reduced 31. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Trane Technologies (TT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRISCO, TX
CIK
0001904906
Portfolio Value
$259.2M (Q3 2025)
SEC Filing
0002085853-25-000119 ↗ filed Oct 20, 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 Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $237.1M Q2 2025 Q3 2025: $259.2M $259.2M Q3 2025 Q4 2025: $271.0M Q4 2025 Q1 2026: $293.2M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 95 stocks · $259.2M
DFAI Dimensional International Co. 8.01% 571,119 $20.8M Add +8.6%
AOR iShares Core 60/40 Balanced 7.73% 311,258 $20.0M Add +3.9%
TT Trane Technologies PLC 7.42% 45,598 $19.2M Reduce -0.3%
AAPL Apple Inc. 6.80% 69,249 $17.6M Reduce -2.2%
WFC Wells Fargo & Co. 5.40% 167,082 $14.0M Reduce -5.6%
NVDA Nvidia Corp. 4.92% 68,387 $12.8M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 4.04% 31,930 $10.5M Add +1.9%
SCHX Schwab US Large-Cap ETF 3.63% 357,096 $9.4M Reduce -0.8%
MSFT Microsoft Corp. 3.15% 15,748 $8.2M Add +5.1%
BIV Vanguard Intermediate-Term B 2.87% 95,288 $7.4M Add +5.9%
IEUR iShares Core MSCI Europe ETF 2.86% 108,729 $7.4M Add +3.0%
AOA iShares Core 80/20 Aggressiv 2.22% 65,322 $5.8M Add +1.0%
AMZN Amazon.com Inc. 1.98% 23,365 $5.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.94% 20,649 $5.0M Add +11.2%
BSV Vanguard Short-Term Bond ETF 1.91% 62,801 $5.0M Add +7.2%
META Meta Platforms Inc. Class A 1.88% 6,630 $4.9M Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 1.76% 70,072 $4.6M New
AOM iShares Core 40/60 Moderate 1.72% 93,663 $4.5M Add +0.8%
IWM iShares Russell 2000 ETF 1.69% 18,072 $4.4M Add +9.8%
AVGO Broadcom Inc. 1.58% 12,390 $4.1M Reduce -4.2%
IFRA iShares US Infrastructure 1.52% 74,521 $3.9M Add +13.8%
JPM JPMorgan Chase & Co. 1.48% 12,167 $3.8M Add +11.0%
GE General Electric filed as GE AEROSPACE 1.14% 9,815 $3.0M Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 4,418 $2.9M Reduce -0.5%
LLY Eli Lilly & Co. 1.00% 3,395 $2.6M Add +12.0%
WMT Walmart Inc. 0.87% 21,863 $2.3M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.86% 80,240 $2.2M Reduce -6.0%
GEV GE Vernova Inc. 0.70% 2,944 $1.8M Reduce -7.6%
RTX RTX Corp. 0.59% 9,195 $1.5M Add +35.7%
C Citigroup Inc. 0.58% 14,930 $1.5M Reduce -5.7%
AOK iShares Core 30/70 Conservat 0.57% 37,095 $1.5M Add +0.8%
COST Costco Wholesale Corp. 0.56% 1,556 $1.4M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.53% 16,703 $1.4M Reduce -1.5%
AMAT Applied Materials Inc. 0.52% 6,568 $1.3M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.49% 5,171 $1.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,401 $1.2M Reduce -13.0%
KKR KKR & Co. Inc. 0.43% 8,668 $1.1M Reduce -6.8%
AMGN Amgen Inc. 0.43% 3,971 $1.1M Add +0.2%
BSX Boston Scientific Corp. 0.42% 11,279 $1.1M Reduce -16.2%
UBER Uber Technologies Inc. 0.42% 11,082 $1.1M Add +0.5%
SHV iShares 0-1 Year Treasury Bo 0.40% 9,449 $1.0M Add +23.2%
ABT Abbott Laboratories 0.39% 7,557 $1.0M Add +1.4%
JNJ Johnson & Johnson 0.38% 5,258 $975K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 16,531 $951K Add +1.8%
MA Mastercard Inc. Class A 0.36% 1,638 $931K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.36% 5,100 $930K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.36% 20,555 $927K New
MU Micron Technology Inc. 0.35% 5,375 $899K No change
SCHB Schwab US Broad Market ETF 0.34% 34,470 $886K No change
ORCL Oracle Corp. 0.33% 3,049 $858K New
V Visa Inc. Class A 0.33% 2,506 $856K Add +3.3%
CVX Chevron Corp. 0.33% 5,457 $847K Add +4.5%
VOO Vanguard S&P 500 ETF 0.32% 1,363 $835K No change
UNH Unitedhealth Group Inc. 0.31% 2,348 $811K Reduce -10.3%
DBEU Xtrackers MSCI Europe Hedged 0.30% 16,924 $779K No change
IWO iShares Russell 2000 Growth 0.30% 2,416 $773K No change
EFA iShares MSCI Eafe ETF 0.29% 8,100 $756K No change
BOND PIMCO Active Bond Exchange-T 0.29% 7,975 $744K No change
PNC PNC Financial Services Group 0.27% 3,510 $705K New
NFLX Netflix Inc. 0.26% 555 $665K Reduce -0.4%
LIN Linde PLC 0.25% 1,385 $658K Add +3.8%
BKNG Booking Holdings Inc. 0.25% 121 $652K Add +21.0%
BA The Boeing Co. 0.24% 2,933 $633K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.23% 980 $588K Reduce -2.7%
AMD Advanced Micro Devices 0.22% 3,592 $581K Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,936 $513K Add +0.0%
FANG Diamondback Energy Inc. 0.20% 3,579 $512K Reduce -9.0%
CAT Caterpillar Inc. 0.20% 1,068 $510K Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 6,067 $493K No change
PG The Procter & Gamble Co. 0.19% 3,196 $491K Add +3.2%
LRCX Lam Research Corp. 0.18% 3,540 $474K No change
ABBV Abbvie Inc. 0.18% 2,000 $463K No change
JEPI JPMorgan Equity Premium Inco 0.17% 7,911 $452K Add +0.5%
MCD McDonald's Corp. 0.16% 1,397 $425K Add +4.7%
ICE Intercontinental Exchange Inc. 0.16% 2,507 $422K No change
HD Home Depot Inc. 0.14% 906 $367K Add +5.1%
EPD Enterprise Products Partners 0.13% 10,730 $336K No change
CMA Comerica Inc. 0.13% 4,774 $327K No change
MAR Marriott International Class A 0.12% 1,220 $318K No change
ETN Eaton Corp. PLC 0.12% 828 $310K Reduce -7.3%
SCHF Schwab Intl Equity ETF 0.11% 12,718 $296K Add +38.2%
EEM iShares MSCI Emerging Market 0.11% 5,500 $294K Add +6.7%
AIG American International Group 0.11% 3,638 $286K No change
ET Energy Transfer LP 0.11% 16,000 $275K No change
APA Apa Corp. 0.10% 11,165 $271K No change
DE Deere & Co. 0.10% 590 $270K No change
AXP American Express Co. 0.10% 778 $258K No change
SGOV iShares 0-3 Month Treasury B 0.10% 2,558 $258K Add +26.5%
EMLC Vaneck JPM Em Local Curr BND 0.10% 9,750 $249K No change
NOW ServiceNow Inc. 0.10% 269 $248K No change
PANW Palo Alto Networks Inc. 0.09% 1,191 $243K Reduce -8.9%
HON Honeywell International Inc. 0.09% 1,150 $242K No change
ALLE Allegion PLC 0.08% 1,215 $215K New
NEE Nextera Energy Inc. 0.08% 2,741 $207K New
PDI PIMCO Dynamic Income Fund 0.08% 10,000 $198K No change

Portfolio Sells Q2 2025 → Q3 2025
TT Trane Technologies PLC Reduce -0.3% 7.42% −1.01
WFC Wells Fargo & Co. Reduce -5.6% 5.40% −0.58
FTNT Fortinet Inc. Sold out 0.00% −0.47
CRM Salesforce Inc. Sold out 0.00% −0.42
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.41
META Meta Platforms Inc. Class A Reduce -3.8% 1.88% −0.27
XOM Exxon Mobil Corp. Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -2.3% 1.98% −0.23
BSX Boston Scientific Corp. Reduce -16.2% 0.42% −0.19
GLD SPDR Gold Shares Sold out 0.00% −0.18
GE General Electric Reduce -14.7% 1.14% −0.11
COST Costco Wholesale Corp. Reduce -1.0% 0.56% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.0% 0.47% −0.10
KKR KKR & Co. Inc. Reduce -6.8% 0.43% −0.09
ADP Automatic Data Processing Sold out 0.00% −0.09
SCHX Schwab US Large-Cap ETF Reduce -0.8% 3.63% −0.08
IR Ingersoll-Rand Inc. Reduce -1.5% 0.53% −0.06
NFLX Netflix Inc. Reduce -0.4% 0.26% −0.06
SCHA Schwab US Small-Cap ETF Reduce -6.0% 0.86% −0.05
WMT Walmart Inc. Reduce -1.6% 0.87% −0.05
BA The Boeing Co. Reduce -9.3% 0.24% −0.04
MA Mastercard Inc. Class A Reduce -2.7% 0.36% −0.04
UNH Unitedhealth Group Inc. Reduce -10.3% 0.31% −0.03
FANG Diamondback Energy Inc. Reduce -9.0% 0.20% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.14% −0.02
PANW Palo Alto Networks Inc. Reduce -8.9% 0.09% −0.02
ETN Eaton Corp. PLC Reduce -7.3% 0.12% −0.01
GEV GE Vernova Inc. Reduce -7.6% 0.70% −0.01
AMAT Applied Materials Inc. Reduce -4.1% 0.52% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.23% −0.01
C Citigroup Inc. Reduce -5.7% 0.58% +0.02
CAT Caterpillar Inc. Reduce -1.2% 0.20% +0.02
JNJ Johnson & Johnson Reduce -0.6% 0.38% +0.04
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 0.36% +0.05
AVGO Broadcom Inc. Reduce -4.2% 1.58% +0.07
NVDA Nvidia Corp. Reduce -5.2% 4.92% +0.12
AAPL Apple Inc. Reduce -2.2% 6.80% +0.67

Portfolio Buys Q2 2025 → Q3 2025
IBIT iShares Bitcoin Trust ETF New 1.76% +1.76
GOOGL Alphabet Inc. Class A Add +11.2% 1.94% +0.56
BMY Bristol-Myers Squibb Co. New 0.36% +0.36
DFAI Dimensional International Co. Add +8.6% 8.01% +0.34
ORCL Oracle Corp. New 0.33% +0.33
PNC PNC Financial Services Group New 0.27% +0.27
IWM iShares Russell 2000 ETF Add +9.8% 1.69% +0.19
RTX RTX Corp. Add +35.7% 0.59% +0.18
IFRA iShares US Infrastructure Add +13.8% 1.52% +0.16
JPM JPMorgan Chase & Co. Add +11.0% 1.48% +0.14
GOOG Alphabet Inc. Class C Add +0.0% 0.49% +0.10
ALLE Allegion PLC New 0.08% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
SHV iShares 0-1 Year Treasury Bo Add +23.2% 0.40% +0.05
SCHF Schwab Intl Equity ETF Add +38.2% 0.11% +0.03
AMD Advanced Micro Devices Add +8.8% 0.22% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.9% 4.04% +0.03
SGOV iShares 0-3 Month Treasury B Add +26.5% 0.10% +0.01
CVX Chevron Corp. Add +4.5% 0.33% +0.01
EEM iShares MSCI Emerging Market Add +6.7% 0.11% +0.01
HD Home Depot Inc. Add +5.1% 0.14% +0.01
BKNG Booking Holdings Inc. Add +21.0% 0.25% +0.01
LLY Eli Lilly & Co. Add +12.0% 1.00% +0.00
MSFT Microsoft Corp. Add +5.1% 3.15% +0.00
BAC Bank of America Corp. Add +0.0% 0.20% −0.00
MCD McDonald's Corp. Add +4.7% 0.16% −0.00
JEPQ JPM Nasdaq Equity Premium Add +1.8% 0.37% −0.01
LIN Linde PLC Add +3.8% 0.25% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.5% 0.17% −0.01
UBER Uber Technologies Inc. Add +0.5% 0.42% −0.01
PG The Procter & Gamble Co. Add +3.2% 0.19% −0.02
AOK iShares Core 30/70 Conservat Add +0.8% 0.57% −0.03
V Visa Inc. Class A Add +3.3% 0.33% −0.03
BSV Vanguard Short-Term Bond ETF Add +7.2% 1.91% −0.03
AMGN Amgen Inc. Add +0.2% 0.43% −0.03
ABT Abbott Laboratories Add +1.4% 0.39% −0.04
AOR iShares Core 60/40 Balanced Add +3.9% 7.73% −0.05
AOA iShares Core 80/20 Aggressiv Add +1.0% 2.22% −0.05
BIV Vanguard Intermediate-Term B Add +5.9% 2.87% −0.07
AOM iShares Core 40/60 Moderate Add +0.8% 1.72% −0.09
IEUR iShares Core MSCI Europe ETF Add +3.0% 2.86% −0.09

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