Filed: 2/4/2025ACC: 0001951757-25-000177
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $147.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$147.47M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$92.12M62.5%
TR UNIT$14.80M10.0%
TECHNOLOGY$8.96M6.1%
CORE TOTAL USD$5.66M3.8%
INT-TERM CORP$5.55M3.8%
COM NEW$5.21M3.5%
CAP STK CL C$3.80M2.6%
Portfolio Concentration
Top 3$31.08M21.1%
4–10$33.44M22.7%
11–25$51.50M34.9%
Rest$31.45M21.3%
Top 3 weight
21.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.77K
TypeSH
Market value$14.80M
10.04%
Sole
0.00
Shared
0.00
None
24.77K
SELECT SECTOR SPDR TR
SOLEShares38.29K
TypeSH
Market value$8.96M
6.08%
Sole
0.00
Shared
0.00
None
38.29K
HOME DEPOT INC
SOLEShares17.88K
TypeSH
Market value$7.32M
4.96%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares125.14K
TypeSH
Market value$5.66M
3.84%
Sole
0.00
Shared
0.00
None
125.14K
VANGUARD SCOTTSDALE FDS
SOLEShares69.15K
TypeSH
Market value$5.55M
3.76%
Sole
0.00
Shared
0.00
None
69.15K
DELTA AIR LINES INC DEL
SOLEShares79.14K
TypeSH
Market value$5.21M
3.53%
Sole
0.00
Shared
0.00
None
79.14K
NETFLIX INC
SOLEShares5.33K
TypeSH
Market value$4.57M
3.10%
Sole
0.00
Shared
0.00
None
5.33K
AMERICAN EXPRESS CO
SOLEShares14.55K
TypeSH
Market value$4.55M
3.08%
Sole
0.00
Shared
0.00
None
14.55K
AMAZON COM INC
SOLEShares17.97K
TypeSH
Market value$4.06M
2.75%
Sole
0.00
Shared
0.00
None
17.97K
PARKER-HANNIFIN CORP
SOLEShares5.76K
TypeSH
Market value$3.85M
2.61%
Sole
0.00
Shared
0.00
None
5.76K
SERVICENOW INC
SOLEShares3.56K
TypeSH
Market value$3.81M
2.58%
Sole
0.00
Shared
0.00
None
3.56K
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$3.80M
2.58%
Sole
0.00
Shared
0.00
None
19.25K
AUTONATION INC
SOLEShares19.97K
TypeSH
Market value$3.70M
2.51%
Sole
0.00
Shared
0.00
None
19.97K
T-MOBILE US INC
SOLEShares16.67K
TypeSH
Market value$3.65M
2.48%
Sole
0.00
Shared
0.00
None
16.67K
AIR PRODS & CHEMS INC
SOLEShares10.82K
TypeSH
Market value$3.44M
2.33%
Sole
0.00
Shared
0.00
None
10.82K
INGREDION INC
SOLEShares25.35K
TypeSH
Market value$3.43M
2.32%
Sole
0.00
Shared
0.00
None
25.35K
BLACKROCK INC
SOLEShares3.40K
TypeSH
Market value$3.42M
2.32%
Sole
0.00
Shared
0.00
None
3.40K
NEXTERA ENERGY INC
SOLEShares47.93K
TypeSH
Market value$3.39M
2.30%
Sole
0.00
Shared
0.00
None
47.93K
SCHWAB CHARLES CORP
SOLEShares44.36K
TypeSH
Market value$3.39M
2.30%
Sole
0.00
Shared
0.00
None
44.36K
APPLIED MATLS INC
SOLEShares17.57K
TypeSH
Market value$3.37M
2.29%
Sole
0.00
Shared
0.00
None
17.57K
ARCH CAP GROUP LTD
SOLEShares34.78K
TypeSH
Market value$3.32M
2.25%
Sole
0.00
Shared
0.00
None
34.78K
SALESFORCE INC
SOLEShares10.11K
TypeSH
Market value$3.28M
2.22%
Sole
0.00
Shared
0.00
None
10.11K
COPART INC
SOLEShares57.58K
TypeSH
Market value$3.28M
2.22%
Sole
0.00
Shared
0.00
None
57.58K
EOG RES INC
SOLEShares23.25K
TypeSH
Market value$3.18M
2.15%
Sole
0.00
Shared
0.00
None
23.25K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.05M
2.07%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.77K | SH | $14.80M 10.04% | 0.00 | 0.00 | 24.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.29K | SH | $8.96M 6.08% | 0.00 | 0.00 | 38.29K |
HOME DEPOT INCSOLE | COM | 17.88K | SH | $7.32M 4.96% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | CORE TOTAL USD | 125.14K | SH | $5.66M 3.84% | 0.00 | 0.00 | 125.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.15K | SH | $5.55M 3.76% | 0.00 | 0.00 | 69.15K |
DELTA AIR LINES INC DELSOLE | COM NEW | 79.14K | SH | $5.21M 3.53% | 0.00 | 0.00 | 79.14K |
NETFLIX INCSOLE | COM | 5.33K | SH | $4.57M 3.10% | 0.00 | 0.00 | 5.33K |
AMERICAN EXPRESS COSOLE | COM | 14.55K | SH | $4.55M 3.08% | 0.00 | 0.00 | 14.55K |
AMAZON COM INCSOLE | COM | 17.97K | SH | $4.06M 2.75% | 0.00 | 0.00 | 17.97K |
PARKER-HANNIFIN CORPSOLE | COM | 5.76K | SH | $3.85M 2.61% | 0.00 | 0.00 | 5.76K |
SERVICENOW INCSOLE | COM | 3.56K | SH | $3.81M 2.58% | 0.00 | 0.00 | 3.56K |
ALPHABET INCSOLE | CAP STK CL C | 19.25K | SH | $3.80M 2.58% | 0.00 | 0.00 | 19.25K |
AUTONATION INCSOLE | COM | 19.97K | SH | $3.70M 2.51% | 0.00 | 0.00 | 19.97K |
T-MOBILE US INCSOLE | COM | 16.67K | SH | $3.65M 2.48% | 0.00 | 0.00 | 16.67K |
AIR PRODS & CHEMS INCSOLE | COM | 10.82K | SH | $3.44M 2.33% | 0.00 | 0.00 | 10.82K |
INGREDION INCSOLE | COM | 25.35K | SH | $3.43M 2.32% | 0.00 | 0.00 | 25.35K |
BLACKROCK INCSOLE | COM | 3.40K | SH | $3.42M 2.32% | 0.00 | 0.00 | 3.40K |
NEXTERA ENERGY INCSOLE | COM | 47.93K | SH | $3.39M 2.30% | 0.00 | 0.00 | 47.93K |
SCHWAB CHARLES CORPSOLE | COM | 44.36K | SH | $3.39M 2.30% | 0.00 | 0.00 | 44.36K |
APPLIED MATLS INCSOLE | COM | 17.57K | SH | $3.37M 2.29% | 0.00 | 0.00 | 17.57K |
ARCH CAP GROUP LTDSOLE | ORD | 34.78K | SH | $3.32M 2.25% | 0.00 | 0.00 | 34.78K |
SALESFORCE INCSOLE | COM | 10.11K | SH | $3.28M 2.22% | 0.00 | 0.00 | 10.11K |
COPART INCSOLE | COM | 57.58K | SH | $3.28M 2.22% | 0.00 | 0.00 | 57.58K |
EOG RES INCSOLE | COM | 23.25K | SH | $3.18M 2.15% | 0.00 | 0.00 | 23.25K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.05M 2.07% | 0.00 | 0.00 | 7.11K |
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