Consilium Wealth Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Consilium Wealth Advisory, LLC reported 94 stock positions worth $271.0 million. Its top holding was Dimensional International (DFAI) at 9.0% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 7.7%) and Apple (AAPL, 7.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 42 and reduced 18. The biggest buy was a new position in Franklin Bitcoin ETF (EZBC) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
FRISCO, TX
CIK
0001904906
Portfolio Value
$271.0M (Q4 2025)
SEC Filing
0002085853-26-000085 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $271.0M $271.0M Q4 2025 Q1 2026: $293.2M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 94 stocks · $271.0M
DFAI Dimensional International Co. 9.00% 640,191 $24.4M Add +12.1%
AOR iShares Core 60/40 Balanced 7.66% 319,268 $20.8M Add +2.6%
AAPL Apple Inc. 6.96% 69,389 $18.9M Add +0.2%
TT Trane Technologies PLC 6.51% 45,301 $17.6M Reduce -0.7%
WFC Wells Fargo & Co. 5.72% 166,402 $15.5M Reduce -0.4%
NVDA Nvidia Corp. 4.69% 68,155 $12.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 3.99% 32,234 $10.8M Add +0.9%
SCHX Schwab US Large-Cap ETF 3.52% 354,116 $9.5M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 2.90% 110,703 $7.9M Add +1.8%
BIV Vanguard Intermediate-Term B 2.88% 100,295 $7.8M Add +5.3%
MSFT Microsoft Corp. 2.83% 15,843 $7.7M Add +0.6%
GOOGL Alphabet Inc. Class A 2.68% 23,248 $7.3M Add +12.6%
AOA iShares Core 80/20 Aggressiv 2.23% 67,580 $6.1M Add +3.5%
IWM iShares Russell 2000 ETF 2.03% 22,366 $5.5M Add +23.8%
AMZN Amazon.com Inc. 2.03% 23,837 $5.5M Add +2.0%
BSV Vanguard Short-Term Bond ETF 1.92% 65,985 $5.2M Add +5.1%
META Meta Platforms Inc. Class A 1.72% 7,054 $4.7M Add +6.4%
AOM iShares Core 40/60 Moderate 1.62% 92,207 $4.4M Reduce -1.6%
AVGO Broadcom Inc. 1.58% 12,350 $4.3M Reduce -0.3%
IFRA iShares US Infrastructure 1.48% 76,298 $4.0M Add +2.4%
JPM JPMorgan Chase & Co. 1.46% 12,266 $4.0M Add +0.8%
LLY Eli Lilly & Co. 1.33% 3,360 $3.6M Reduce -1.0%
EZBC Franklin Bitcoin ETF 1.22% 65,559 $3.3M New
GE General Electric filed as GE AEROSPACE 1.13% 9,910 $3.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 4,356 $3.0M Reduce -1.4%
WMT Walmart Inc. 0.92% 22,337 $2.5M Add +2.2%
SCHA Schwab US Small-Cap ETF 0.84% 80,138 $2.3M Reduce -0.1%
GEV GE Vernova Inc. 0.74% 3,072 $2.0M Add +4.3%
C Citigroup Inc. 0.65% 15,073 $1.8M Add +1.0%
RTX RTX Corp. 0.63% 9,286 $1.7M Add +1.0%
AMAT Applied Materials Inc. 0.61% 6,486 $1.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.60% 5,171 $1.6M No change
MU Micron Technology Inc. 0.57% 5,416 $1.5M Add +0.8%
AOK iShares Core 30/70 Conservat 0.54% 36,295 $1.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.51% 1,593 $1.4M Add +2.4%
AMGN Amgen Inc. 0.48% 3,966 $1.3M Reduce -0.1%
KKR KKR & Co. Inc. 0.45% 9,639 $1.2M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,439 $1.2M Add +1.6%
BSX Boston Scientific Corp. 0.41% 11,620 $1.1M Add +3.0%
JNJ Johnson & Johnson 0.40% 5,259 $1.1M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.38% 9,394 $1.0M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 16,733 $972K Add +1.2%
PWR Quanta Services Inc. 0.36% 2,289 $966K New
ABT Abbott Laboratories 0.35% 7,618 $954K Add +0.8%
UBER Uber Technologies Inc. 0.35% 11,472 $937K Add +3.5%
MA Mastercard Inc. Class A 0.34% 1,638 $935K No change
PLTR Palantir Technologies Inc. Class A 0.34% 5,245 $932K Add +2.8%
V Visa Inc. Class A 0.34% 2,603 $913K Add +3.9%
SCHB Schwab US Broad Market ETF 0.33% 34,470 $904K No change
CVX Chevron Corp. 0.32% 5,764 $878K Add +5.6%
VOO Vanguard S&P 500 ETF 0.32% 1,363 $855K No change
DBEU Xtrackers MSCI Europe Hedged 0.30% 16,924 $812K No change
AMD Advanced Micro Devices 0.29% 3,653 $782K Add +1.7%
IWO iShares Russell 2000 Growth 0.29% 2,416 $780K No change
EFA iShares MSCI Eafe ETF 0.29% 8,100 $778K No change
UNH Unitedhealth Group Inc. 0.29% 2,348 $775K No change
PNC PNC Financial Services Group 0.28% 3,679 $768K Add +4.8%
BOND PIMCO Active Bond Exchange-T 0.27% 7,975 $742K No change
BKNG Booking Holdings Inc. 0.27% 137 $733K Add +13.2%
BA The Boeing Co. 0.25% 3,082 $669K Add +5.1%
LIN Linde PLC 0.23% 1,492 $636K Add +7.7%
CAT Caterpillar Inc. 0.23% 1,068 $612K No change
LRCX Lam Research Corp. 0.22% 3,540 $606K No change
QQQ Invesco QQQ Trust Series 1 0.22% 985 $605K Add +0.5%
NFLX Netflix Inc. 0.20% 5,848 $548K Add +5.4%
FANG Diamondback Energy Inc. 0.20% 3,580 $538K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,752 $536K Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 6,067 $489K No change
PG The Procter & Gamble Co. 0.17% 3,196 $458K No change
ABBV Abbvie Inc. 0.17% 2,000 $457K No change
JEPI JPMorgan Equity Premium Inco 0.17% 7,911 $453K No change
MCD McDonald's Corp. 0.16% 1,397 $427K No change
CMA Comerica Inc. 0.15% 4,774 $415K No change
ICE Intercontinental Exchange Inc. 0.15% 2,487 $403K Reduce -0.8%
MAR Marriott International Class A 0.14% 1,221 $379K Add +0.1%
IR Ingersoll-Rand Inc. 0.14% 4,619 $366K Reduce -72.3%
EPD Enterprise Products Partners 0.13% 10,730 $344K No change
GLD SPDR Gold Shares 0.12% 790 $313K New
HD Home Depot Inc. 0.12% 906 $312K No change
AIG American International Group 0.11% 3,638 $311K No change
SCHF Schwab Intl Equity ETF 0.11% 12,718 $306K No change
EEM iShares MSCI Emerging Market 0.11% 5,500 $301K No change
AXP American Express Co. 0.11% 778 $288K No change
DE Deere & Co. 0.10% 590 $275K No change
APA Apa Corp. 0.10% 11,165 $273K No change
ET Energy Transfer LP 0.10% 16,000 $264K No change
ETN Eaton Corp. PLC 0.10% 828 $264K No change
EMLC Vaneck JPM Em Local Curr BND 0.09% 9,750 $252K No change
SGOV iShares 0-3 Month Treasury B 0.09% 2,458 $247K Reduce -3.9%
HON Honeywell International Inc. 0.08% 1,150 $224K No change
NEE Nextera Energy Inc. 0.08% 2,760 $222K Add +0.7%
PANW Palo Alto Networks Inc. 0.08% 1,139 $210K Reduce -4.4%
NOW ServiceNow Inc. 0.08% 1,345 $206K No change
PDI PIMCO Dynamic Income Fund 0.07% 10,000 $177K No change

Portfolio Sells Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.76
TT Trane Technologies PLC Reduce -0.7% 6.51% −0.92
IR Ingersoll-Rand Inc. Reduce -72.3% 0.14% −0.40
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.36
ORCL Oracle Corp. Sold out 0.00% −0.33
NVDA Nvidia Corp. Reduce -0.3% 4.69% −0.23
SCHX Schwab US Large-Cap ETF Reduce -0.8% 3.52% −0.11
AOM iShares Core 40/60 Moderate Reduce -1.6% 1.62% −0.10
ALLE Allegion PLC Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.10% −0.04
AOK iShares Core 30/70 Conservat Reduce -2.2% 0.54% −0.04
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.84% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -0.6% 0.38% −0.02
PANW Palo Alto Networks Inc. Reduce -4.4% 0.08% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.15% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -3.9% 0.09% −0.01
AVGO Broadcom Inc. Reduce -0.3% 1.58% +0.00
BAC Bank of America Corp. Reduce -1.9% 0.20% +0.00
AMGN Amgen Inc. Reduce -0.1% 0.48% +0.05
AMAT Applied Materials Inc. Reduce -1.3% 0.61% +0.10
WFC Wells Fargo & Co. Reduce -0.4% 5.72% +0.32
LLY Eli Lilly & Co. Reduce -1.0% 1.33% +0.33

Portfolio Buys Q3 2025 → Q4 2025
EZBC Franklin Bitcoin ETF New 1.22% +1.22
DFAI Dimensional International Co. Add +12.1% 9.00% +0.99
GOOGL Alphabet Inc. Class A Add +12.6% 2.68% +0.75
PWR Quanta Services Inc. New 0.36% +0.36
IWM iShares Russell 2000 ETF Add +23.8% 2.03% +0.34
MU Micron Technology Inc. Add +0.8% 0.57% +0.22
AAPL Apple Inc. Add +0.2% 6.96% +0.16
GLD SPDR Gold Shares New 0.12% +0.12
AMD Advanced Micro Devices Add +1.7% 0.29% +0.06
C Citigroup Inc. Add +1.0% 0.65% +0.06
AMZN Amazon.com Inc. Add +2.0% 2.03% +0.05
WMT Walmart Inc. Add +2.2% 0.92% +0.05
GEV GE Vernova Inc. Add +4.3% 0.74% +0.04
IEUR iShares Core MSCI Europe ETF Add +1.8% 2.90% +0.04
RTX RTX Corp. Add +1.0% 0.63% +0.03
JNJ Johnson & Johnson Add +0.0% 0.40% +0.03
BKNG Booking Holdings Inc. Add +13.2% 0.27% +0.02
KKR KKR & Co. Inc. Add +11.2% 0.45% +0.02
MAR Marriott International Class A Add +0.1% 0.14% +0.02
AOA iShares Core 80/20 Aggressiv Add +3.5% 2.23% +0.01
BIV Vanguard Intermediate-Term B Add +5.3% 2.88% +0.01
PNC PNC Financial Services Group Add +4.8% 0.28% +0.01
BSV Vanguard Short-Term Bond ETF Add +5.1% 1.92% +0.01
V Visa Inc. Class A Add +3.9% 0.34% +0.01
BA The Boeing Co. Add +5.1% 0.25% +0.00
NEE Nextera Energy Inc. Add +0.7% 0.08% +0.00
FANG Diamondback Energy Inc. Add +0.0% 0.20% +0.00
CVX Chevron Corp. Add +5.6% 0.32% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.22% −0.00
JEPQ JPM Nasdaq Equity Premium Add +1.2% 0.36% −0.01
GE General Electric Add +1.0% 1.13% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.45% −0.01
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.34% −0.01
BSX Boston Scientific Corp. Add +3.0% 0.41% −0.02
LIN Linde PLC Add +7.7% 0.23% −0.02
JPM JPMorgan Chase & Co. Add +0.8% 1.46% −0.02
IFRA iShares US Infrastructure Add +2.4% 1.48% −0.04
ABT Abbott Laboratories Add +0.8% 0.35% −0.04
COST Costco Wholesale Corp. Add +2.4% 0.51% −0.05
NFLX Netflix Inc. Add +5.4% 0.20% −0.05
VTI VG Morningstar TS MKT ETF-US Add +0.9% 3.99% −0.05
AOR iShares Core 60/40 Balanced Add +2.6% 7.66% −0.07
UBER Uber Technologies Inc. Add +3.5% 0.35% −0.07
META Meta Platforms Inc. Class A Add +6.4% 1.72% −0.16
MSFT Microsoft Corp. Add +0.6% 2.83% −0.32

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