Filed: 5/13/2025ACC: 0001951757-25-000552
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $143.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$143.97M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$91.72M63.7%
TR UNIT$12.75M8.9%
COM NEW$7.80M5.4%
INT-TERM CORP$5.62M3.9%
CORE TOTAL USD$4.95M3.4%
ORD$3.90M2.7%
COM SHS$3.42M2.4%
Portfolio Concentration
Top 3$25.71M17.9%
4–10$30.72M21.3%
11–25$53.12M36.9%
Rest$34.42M23.9%
Top 3 weight
17.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
554.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.59K
TypeSH
Market value$12.75M
8.85%
Sole
0.00
Shared
0.00
None
22.59K
HOME DEPOT INC
SOLEShares20.24K
TypeSH
Market value$7.34M
5.10%
Sole
0.00
Shared
0.00
None
20.24K
VANGUARD SCOTTSDALE FDS
SOLEShares69.46K
TypeSH
Market value$5.62M
3.90%
Sole
0.00
Shared
0.00
None
69.46K
ISHARES TR
SOLEShares108.73K
TypeSH
Market value$4.95M
3.44%
Sole
0.00
Shared
0.00
None
108.73K
NETFLIX INC
SOLEShares4.31K
TypeSH
Market value$4.91M
3.41%
Sole
0.00
Shared
0.00
None
4.31K
COPART INC
DFNDShares75.18K
TypeSH
Market value$4.63M
3.21%
Sole
0.00
Shared
496.00
None
74.69K
NVIDIA CORPORATION
SOLEShares36.54K
TypeSH
Market value$4.26M
2.96%
Sole
0.00
Shared
0.00
None
36.54K
MICROSOFT CORP
SOLEShares9.31K
TypeSH
Market value$4.08M
2.84%
Sole
0.00
Shared
0.00
None
9.31K
SERVICENOW INC
SOLEShares4.04K
TypeSH
Market value$3.96M
2.75%
Sole
0.00
Shared
0.00
None
4.04K
AUTONATION INC
SOLEShares21.88K
TypeSH
Market value$3.93M
2.73%
Sole
0.00
Shared
0.00
None
21.88K
ARCH CAP GROUP LTD
SOLEShares41.29K
TypeSH
Market value$3.90M
2.71%
Sole
0.00
Shared
0.00
None
41.29K
DELTA AIR LINES INC DEL
SOLEShares78.82K
TypeSH
Market value$3.81M
2.65%
Sole
0.00
Shared
0.00
None
78.82K
PVH CORPORATION
SOLEShares51.13K
TypeSH
Market value$3.81M
2.64%
Sole
0.00
Shared
0.00
None
51.13K
SCHWAB CHARLES CORP
SOLEShares44.65K
TypeSH
Market value$3.77M
2.62%
Sole
0.00
Shared
0.00
None
44.65K
ABBOTT LABS
SOLEShares27.35K
TypeSH
Market value$3.64M
2.53%
Sole
0.00
Shared
0.00
None
27.35K
AMAZON COM INC
SOLEShares18.63K
TypeSH
Market value$3.60M
2.50%
Sole
0.00
Shared
0.00
None
18.63K
KLA CORP
DFNDShares5.08K
TypeSH
Market value$3.56M
2.47%
Sole
0.00
Shared
58.00
None
5.02K
APPLIED MATLS INC
SOLEShares22.65K
TypeSH
Market value$3.52M
2.45%
Sole
0.00
Shared
0.00
None
22.65K
AMERICAN EXPRESS CO
SOLEShares12.10K
TypeSH
Market value$3.44M
2.39%
Sole
0.00
Shared
0.00
None
12.10K
ARISTA NETWORKS INC
SOLEShares39.50K
TypeSH
Market value$3.42M
2.37%
Sole
0.00
Shared
0.00
None
39.50K
PEPSICO INC
SOLEShares26.18K
TypeSH
Market value$3.41M
2.37%
Sole
0.00
Shared
0.00
None
26.18K
SALESFORCE INC
SOLEShares12.30K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
12.30K
BLACKROCK INC
SOLEShares3.64K
TypeSH
Market value$3.36M
2.34%
Sole
0.00
Shared
0.00
None
3.64K
ADOBE INC
SOLEShares8.60K
TypeSH
Market value$3.30M
2.29%
Sole
0.00
Shared
0.00
None
8.60K
INGREDION INC
SOLEShares23.16K
TypeSH
Market value$3.18M
2.21%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.59K | SH | $12.75M 8.85% | 0.00 | 0.00 | 22.59K |
HOME DEPOT INCSOLE | COM | 20.24K | SH | $7.34M 5.10% | 0.00 | 0.00 | 20.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.46K | SH | $5.62M 3.90% | 0.00 | 0.00 | 69.46K |
ISHARES TRSOLE | CORE TOTAL USD | 108.73K | SH | $4.95M 3.44% | 0.00 | 0.00 | 108.73K |
NETFLIX INCSOLE | COM | 4.31K | SH | $4.91M 3.41% | 0.00 | 0.00 | 4.31K |
COPART INCDFND | COM | 75.18K | SH | $4.63M 3.21% | 0.00 | 496.00 | 74.69K |
NVIDIA CORPORATIONSOLE | COM | 36.54K | SH | $4.26M 2.96% | 0.00 | 0.00 | 36.54K |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $4.08M 2.84% | 0.00 | 0.00 | 9.31K |
SERVICENOW INCSOLE | COM | 4.04K | SH | $3.96M 2.75% | 0.00 | 0.00 | 4.04K |
AUTONATION INCSOLE | COM | 21.88K | SH | $3.93M 2.73% | 0.00 | 0.00 | 21.88K |
ARCH CAP GROUP LTDSOLE | ORD | 41.29K | SH | $3.90M 2.71% | 0.00 | 0.00 | 41.29K |
DELTA AIR LINES INC DELSOLE | COM NEW | 78.82K | SH | $3.81M 2.65% | 0.00 | 0.00 | 78.82K |
PVH CORPORATIONSOLE | COM | 51.13K | SH | $3.81M 2.64% | 0.00 | 0.00 | 51.13K |
SCHWAB CHARLES CORPSOLE | COM | 44.65K | SH | $3.77M 2.62% | 0.00 | 0.00 | 44.65K |
ABBOTT LABSSOLE | COM | 27.35K | SH | $3.64M 2.53% | 0.00 | 0.00 | 27.35K |
AMAZON COM INCSOLE | COM | 18.63K | SH | $3.60M 2.50% | 0.00 | 0.00 | 18.63K |
KLA CORPDFND | COM NEW | 5.08K | SH | $3.56M 2.47% | 0.00 | 58.00 | 5.02K |
APPLIED MATLS INCSOLE | COM | 22.65K | SH | $3.52M 2.45% | 0.00 | 0.00 | 22.65K |
AMERICAN EXPRESS COSOLE | COM | 12.10K | SH | $3.44M 2.39% | 0.00 | 0.00 | 12.10K |
ARISTA NETWORKS INCSOLE | COM SHS | 39.50K | SH | $3.42M 2.37% | 0.00 | 0.00 | 39.50K |
PEPSICO INCSOLE | COM | 26.18K | SH | $3.41M 2.37% | 0.00 | 0.00 | 26.18K |
SALESFORCE INCSOLE | COM | 12.30K | SH | $3.39M 2.35% | 0.00 | 0.00 | 12.30K |
BLACKROCK INCSOLE | COM | 3.64K | SH | $3.36M 2.34% | 0.00 | 0.00 | 3.64K |
ADOBE INCSOLE | COM | 8.60K | SH | $3.30M 2.29% | 0.00 | 0.00 | 8.60K |
INGREDION INCSOLE | COM | 23.16K | SH | $3.18M 2.21% | 0.00 | 0.00 | 23.16K |
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