Filed: 8/1/2025ACC: 0001951757-25-001012
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $156.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$156.54M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$98.16M62.7%
TR UNIT$14.43M9.2%
INT-TERM CORP$5.77M3.7%
COM NEW$5.57M3.6%
CORE TOTAL USD$5.05M3.2%
SHS$4.77M3.0%
COM SHS$4.69M3.0%
Portfolio Concentration
Top 3$28.11M18.0%
4–10$34.32M21.9%
11–25$57.98M37.0%
Rest$36.13M23.1%
Top 3 weight
18.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
549.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.72K
TypeSH
Market value$14.43M
9.22%
Sole
0.00
Shared
0.00
None
22.72K
HOME DEPOT INC
SOLEShares19.88K
TypeSH
Market value$7.50M
4.79%
Sole
0.00
Shared
0.00
None
19.88K
NVIDIA CORPORATION
SOLEShares35.19K
TypeSH
Market value$6.18M
3.95%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD SCOTTSDALE FDS
SOLEShares69.73K
TypeSH
Market value$5.77M
3.69%
Sole
0.00
Shared
0.00
None
69.73K
ISHARES TR
SOLEShares109.60K
TypeSH
Market value$5.05M
3.23%
Sole
0.00
Shared
0.00
None
109.60K
NETFLIX INC
SOLEShares4.29K
TypeSH
Market value$5.02M
3.20%
Sole
0.00
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$4.77M
3.05%
Sole
0.00
Shared
0.00
None
9.30K
ARISTA NETWORKS INC
SOLEShares39.58K
TypeSH
Market value$4.69M
3.00%
Sole
0.00
Shared
0.00
None
39.58K
KLA CORP
DFNDShares5.06K
TypeSH
Market value$4.63M
2.96%
Sole
0.00
Shared
54.00
None
5K
SCHWAB CHARLES CORP
SOLEShares44.70K
TypeSH
Market value$4.38M
2.80%
Sole
0.00
Shared
0.00
None
44.70K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$4.30M
2.75%
Sole
0.00
Shared
0.00
None
18.62K
APPLIED MATLS INC
SOLEShares22.68K
TypeSH
Market value$4.27M
2.73%
Sole
0.00
Shared
0.00
None
22.68K
AUTONATION INC
SOLEShares21.93K
TypeSH
Market value$4.24M
2.71%
Sole
0.00
Shared
0.00
None
21.93K
EATON CORP PLC
SOLEShares10.80K
TypeSH
Market value$4.21M
2.69%
Sole
0.00
Shared
0.00
None
10.80K
BLACKROCK INC
SOLEShares3.63K
TypeSH
Market value$4.07M
2.60%
Sole
0.00
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares20.62K
TypeSH
Market value$4.05M
2.59%
Sole
0.00
Shared
0.00
None
20.62K
SERVICENOW INC
SOLEShares4.04K
TypeSH
Market value$4.01M
2.56%
Sole
0.00
Shared
0.00
None
4.04K
PVH CORPORATION
SOLEShares52.50K
TypeSH
Market value$3.95M
2.53%
Sole
0.00
Shared
0.00
None
52.50K
PEPSICO INC
SOLEShares26.29K
TypeSH
Market value$3.78M
2.42%
Sole
0.00
Shared
0.00
None
26.29K
AMERICAN EXPRESS CO
SOLEShares12.09K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
12.09K
ARCH CAP GROUP LTD
SOLEShares41.44K
TypeSH
Market value$3.57M
2.28%
Sole
0.00
Shared
0.00
None
41.44K
COPART INC
DFNDShares76.45K
TypeSH
Market value$3.55M
2.27%
Sole
0.00
Shared
495.00
None
75.96K
ABBOTT LABS
SOLEShares27.48K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
27.48K
PFIZER INC
SOLEShares140.96K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
140.96K
SALESFORCE INC
SOLEShares12.34K
TypeSH
Market value$3.30M
2.11%
Sole
0.00
Shared
0.00
None
12.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.72K | SH | $14.43M 9.22% | 0.00 | 0.00 | 22.72K |
HOME DEPOT INCSOLE | COM | 19.88K | SH | $7.50M 4.79% | 0.00 | 0.00 | 19.88K |
NVIDIA CORPORATIONSOLE | COM | 35.19K | SH | $6.18M 3.95% | 0.00 | 0.00 | 35.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.73K | SH | $5.77M 3.69% | 0.00 | 0.00 | 69.73K |
ISHARES TRSOLE | CORE TOTAL USD | 109.60K | SH | $5.05M 3.23% | 0.00 | 0.00 | 109.60K |
NETFLIX INCSOLE | COM | 4.29K | SH | $5.02M 3.20% | 0.00 | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $4.77M 3.05% | 0.00 | 0.00 | 9.30K |
ARISTA NETWORKS INCSOLE | COM SHS | 39.58K | SH | $4.69M 3.00% | 0.00 | 0.00 | 39.58K |
KLA CORPDFND | COM NEW | 5.06K | SH | $4.63M 2.96% | 0.00 | 54.00 | 5K |
SCHWAB CHARLES CORPSOLE | COM | 44.70K | SH | $4.38M 2.80% | 0.00 | 0.00 | 44.70K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $4.30M 2.75% | 0.00 | 0.00 | 18.62K |
APPLIED MATLS INCSOLE | COM | 22.68K | SH | $4.27M 2.73% | 0.00 | 0.00 | 22.68K |
AUTONATION INCSOLE | COM | 21.93K | SH | $4.24M 2.71% | 0.00 | 0.00 | 21.93K |
EATON CORP PLCSOLE | SHS | 10.80K | SH | $4.21M 2.69% | 0.00 | 0.00 | 10.80K |
BLACKROCK INCSOLE | COM | 3.63K | SH | $4.07M 2.60% | 0.00 | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 20.62K | SH | $4.05M 2.59% | 0.00 | 0.00 | 20.62K |
SERVICENOW INCSOLE | COM | 4.04K | SH | $4.01M 2.56% | 0.00 | 0.00 | 4.04K |
PVH CORPORATIONSOLE | COM | 52.50K | SH | $3.95M 2.53% | 0.00 | 0.00 | 52.50K |
PEPSICO INCSOLE | COM | 26.29K | SH | $3.78M 2.42% | 0.00 | 0.00 | 26.29K |
AMERICAN EXPRESS COSOLE | COM | 12.09K | SH | $3.73M 2.38% | 0.00 | 0.00 | 12.09K |
ARCH CAP GROUP LTDSOLE | ORD | 41.44K | SH | $3.57M 2.28% | 0.00 | 0.00 | 41.44K |
COPART INCDFND | COM | 76.45K | SH | $3.55M 2.27% | 0.00 | 495.00 | 75.96K |
ABBOTT LABSSOLE | COM | 27.48K | SH | $3.52M 2.25% | 0.00 | 0.00 | 27.48K |
PFIZER INCSOLE | COM | 140.96K | SH | $3.43M 2.19% | 0.00 | 0.00 | 140.96K |
SALESFORCE INCSOLE | COM | 12.34K | SH | $3.30M 2.11% | 0.00 | 0.00 | 12.34K |
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