The Analysis of Consilium Wealth Advisory, LLC's Holdings
Currently, Consilium Wealth Advisory, LLC holds 94 types of securities in its portfolio with a total value $271.0M. In the most recent quarter, they have increased their positions in EZBC (+65.6K shares, valued at $3.3M), DFAI (+69.1K shares, valued at $2.6M), IWM (+4.3K shares, valued at $1.1M); decreased their positions in IR (-12.1K shares, valued at $957.3K), TT (-297 shares, valued at $115.6K), SCHX (-3.0K shares, valued at $80.2K); initiated new positions in EZBC (+65.6K shares, valued at $3.3M), PWR (+2.3K shares, valued at $966.1K), GLD (+790 shares, valued at $313.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST640.2K shares12.09%2025-12-312026-01-26
AOR ISHARES TR319.3K shares2.57%2025-12-312026-01-26 AAPL APPLE INC69.4K shares0.20%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC45.3K shares-0.65%2025-12-312026-01-26 WFC WELLS FARGO CO NEW166.4K shares-0.41%2025-12-312026-01-26 NVDA NVIDIA CORPORATION68.2K shares-0.34%2025-12-312026-01-26 VTI VANGUARD INDEX FDS32.2K shares0.95%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR354.1K shares-0.83%2025-12-312026-01-26 IEUR ISHARES TR110.7K shares1.82%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS100.3K shares5.25%2025-12-312026-01-26 MSFT MICROSOFT CORP15.8K shares0.60%2025-12-312026-01-26 ALPHABET INC ALPHABET INC23.2K shares12.59%2025-12-312026-01-26 AOA ISHARES TR67.6K shares3.46%2025-12-312026-01-26 IWM ISHARES TR22.4K shares23.76%2025-12-312026-01-26 AMZN AMAZON COM INC23.8K shares2.02%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS66.0K shares5.07%2025-12-312026-01-26 META META PLATFORMS INC7.1K shares6.40%2025-12-312026-01-26 AOM ISHARES TR92.2K shares-1.55%2025-12-312026-01-26 BROADCOM INC BROADCOM INC12.3K shares-0.32%2025-12-312026-01-26 IFRA ISHARES TR76.3K shares2.38%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.12.3K shares0.81%2025-12-312026-01-26 LLY ELI LILLY & CO3.4K shares-1.03%2025-12-312026-01-26 EZBC FRANKLIN TEMPLETON DIGITAL H65.6K sharesnew addition2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE9.9K shares0.97%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR4.4K shares-1.40%2025-12-312026-01-26 WMT WALMART INC22.3K shares2.17%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR80.1K shares-0.13%2025-12-312026-01-26 GEV GE VERNOVA INC3.1K shares4.35%2025-12-312026-01-26 RTX RTX CORPORATION9.3K shares0.99%2025-12-312026-01-26 AMAT APPLIED MATLS INC6.5K shares-1.25%2025-12-312026-01-26 ALPHABET INC ALPHABET INC5.2K shares0.00%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC5.4K shares0.76%2025-12-312026-01-26 AOK ISHARES TR36.3K shares-2.16%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.6K shares2.38%2025-12-312026-01-26 AMGN AMGEN INC4.0K shares-0.13%2025-12-312026-01-26 KKR & CO INC KKR & CO INC9.6K shares11.20%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP11.6K shares3.02%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON5.3K shares0.02%2025-12-312026-01-26 SHV ISHARES TR9.4K shares-0.58%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F16.7K shares1.22%2025-12-312026-01-26 PWR QUANTA SVCS INC2.3K sharesnew addition2025-12-312026-01-26 ABT ABBOTT LABS7.6K shares0.81%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC11.5K shares3.52%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC5.2K shares2.84%2025-12-312026-01-26 V VISA INC2.6K shares3.87%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR34.5K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW5.8K shares5.63%2025-12-312026-01-26 DBEU DBX ETF TR16.9K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC3.7K shares1.70%2025-12-312026-01-26 IWO ISHARES TR2.4K shares0.00%2025-12-312026-01-26 EFA ISHARES TR8.1K shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC2.3K shares0.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC3.7K shares4.81%2025-12-312026-01-26 BOND PIMCO ETF TR8.0K shares0.00%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC137 shares13.22%2025-12-312026-01-26 BA BOEING CO3.1K shares5.08%2025-12-312026-01-26 LINDE PLC LINDE PLC1.5K shares7.73%2025-12-312026-01-26 CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC5.8K shares953.69%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC3.6K shares0.03%2025-12-312026-01-26 BAC BANK AMERICA CORP9.8K shares-1.85%2025-12-312026-01-26 HYG ISHARES TR6.1K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.2K shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-01-26 CMA COMERICA INC4.8K shares0.00%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares-0.80%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW1.2K shares0.08%2025-12-312026-01-26 IR INGERSOLL RAND INC4.6K shares-72.35%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR790 sharesnew addition2025-12-312026-01-26 HD HOME DEPOT INC906 shares0.00%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC3.6K shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR12.7K shares0.00%2025-12-312026-01-26 EEM ISHARES TR5.5K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO778 shares0.00%2025-12-312026-01-26 DE DEERE & CO590 shares0.00%2025-12-312026-01-26 ET ENERGY TRANSFER L P16.0K shares0.00%2025-12-312026-01-26 EMLC VANECK ETF TRUST9.8K shares0.00%2025-12-312026-01-26 SGOV ISHARES TR2.5K shares-3.91%2025-12-312026-01-26 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC2.8K shares0.69%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.1K shares-4.37%2025-12-312026-01-26 NOW SERVICENOW INC1.3K shares400.00%2025-12-312026-01-26 PDI PIMCO DYNAMIC INCOME FD10.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available