Filed: 11/7/2025ACC: 0001951757-25-001326
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $168.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$168.64M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$97.61M57.9%
TR UNIT$15.48M9.2%
COM NEW$7.08M4.2%
CORE TOTAL USD$6.39M3.8%
COM SHS$6.17M3.7%
INT-TERM CORP$5.88M3.5%
CAP STK CL C$5.69M3.4%
Portfolio Concentration
Top 3$30.06M17.8%
4–10$40.15M23.8%
11–25$59.33M35.2%
Rest$39.10M23.2%
Top 3 weight
17.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.69K
TypeSH
Market value$15.48M
9.18%
Sole
0.00
Shared
0.00
None
22.69K
HOME DEPOT INC
SOLEShares19.86K
TypeSH
Market value$7.54M
4.47%
Sole
0.00
Shared
0.00
None
19.86K
NVIDIA CORPORATION
SOLEShares34.79K
TypeSH
Market value$7.05M
4.18%
Sole
0.00
Shared
0.00
None
34.79K
ISHARES TR
SOLEShares136.43K
TypeSH
Market value$6.39M
3.79%
Sole
0.00
Shared
0.00
None
136.43K
ARISTA NETWORKS INC
SOLEShares39.10K
TypeSH
Market value$6.17M
3.66%
Sole
0.00
Shared
0.00
None
39.10K
KLA CORP
DFNDShares4.98K
TypeSH
Market value$6.01M
3.57%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD SCOTTSDALE FDS
SOLEShares69.93K
TypeSH
Market value$5.88M
3.49%
Sole
0.00
Shared
0.00
None
69.93K
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$5.69M
3.37%
Sole
0.00
Shared
0.00
None
20.18K
APPLIED MATLS INC
SOLEShares22.46K
TypeSH
Market value$5.24M
3.10%
Sole
0.00
Shared
0.00
None
22.46K
NETFLIX INC
SOLEShares4.27K
TypeSH
Market value$4.78M
2.83%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$4.77M
2.83%
Sole
0.00
Shared
0.00
None
9.22K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$4.51M
2.67%
Sole
0.00
Shared
0.00
None
18.47K
AUTONATION INC
SOLEShares21.91K
TypeSH
Market value$4.38M
2.60%
Sole
0.00
Shared
0.00
None
21.91K
AMERICAN EXPRESS CO
SOLEShares11.96K
TypeSH
Market value$4.31M
2.56%
Sole
0.00
Shared
0.00
None
11.96K
SCHWAB CHARLES CORP
SOLEShares44.23K
TypeSH
Market value$4.18M
2.48%
Sole
0.00
Shared
0.00
None
44.23K
EATON CORP PLC
SOLEShares10.85K
TypeSH
Market value$4.14M
2.46%
Sole
0.00
Shared
0.00
None
10.85K
PVH CORPORATION
SOLEShares52.51K
TypeSH
Market value$4.11M
2.44%
Sole
0.00
Shared
0.00
None
52.51K
BLACKROCK INC
SOLEShares3.60K
TypeSH
Market value$3.90M
2.32%
Sole
0.00
Shared
0.00
None
3.60K
PEPSICO INC
SOLEShares26.28K
TypeSH
Market value$3.84M
2.28%
Sole
0.00
Shared
0.00
None
26.28K
SERVICENOW INC
SOLEShares4.10K
TypeSH
Market value$3.77M
2.24%
Sole
0.00
Shared
0.00
None
4.10K
ARCH CAP GROUP LTD
SOLEShares41.53K
TypeSH
Market value$3.58M
2.13%
Sole
0.00
Shared
0.00
None
41.53K
SALESFORCE INC
SOLEShares13.61K
TypeSH
Market value$3.54M
2.10%
Sole
0.00
Shared
0.00
None
13.61K
PFIZER INC
SOLEShares141.11K
TypeSH
Market value$3.48M
2.06%
Sole
0.00
Shared
0.00
None
141.11K
ABBOTT LABS
SOLEShares27.61K
TypeSH
Market value$3.41M
2.02%
Sole
0.00
Shared
0.00
None
27.61K
COPART INC
SOLEShares78.80K
TypeSH
Market value$3.39M
2.01%
Sole
0.00
Shared
0.00
None
78.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.69K | SH | $15.48M 9.18% | 0.00 | 0.00 | 22.69K |
HOME DEPOT INCSOLE | COM | 19.86K | SH | $7.54M 4.47% | 0.00 | 0.00 | 19.86K |
NVIDIA CORPORATIONSOLE | COM | 34.79K | SH | $7.05M 4.18% | 0.00 | 0.00 | 34.79K |
ISHARES TRSOLE | CORE TOTAL USD | 136.43K | SH | $6.39M 3.79% | 0.00 | 0.00 | 136.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 39.10K | SH | $6.17M 3.66% | 0.00 | 0.00 | 39.10K |
KLA CORPDFND | COM NEW | 4.98K | SH | $6.01M 3.57% | 0.00 | 0.00 | 4.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.93K | SH | $5.88M 3.49% | 0.00 | 0.00 | 69.93K |
ALPHABET INCSOLE | CAP STK CL C | 20.18K | SH | $5.69M 3.37% | 0.00 | 0.00 | 20.18K |
APPLIED MATLS INCSOLE | COM | 22.46K | SH | $5.24M 3.10% | 0.00 | 0.00 | 22.46K |
NETFLIX INCSOLE | COM | 4.27K | SH | $4.78M 2.83% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $4.77M 2.83% | 0.00 | 0.00 | 9.22K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $4.51M 2.67% | 0.00 | 0.00 | 18.47K |
AUTONATION INCSOLE | COM | 21.91K | SH | $4.38M 2.60% | 0.00 | 0.00 | 21.91K |
AMERICAN EXPRESS COSOLE | COM | 11.96K | SH | $4.31M 2.56% | 0.00 | 0.00 | 11.96K |
SCHWAB CHARLES CORPSOLE | COM | 44.23K | SH | $4.18M 2.48% | 0.00 | 0.00 | 44.23K |
EATON CORP PLCSOLE | SHS | 10.85K | SH | $4.14M 2.46% | 0.00 | 0.00 | 10.85K |
PVH CORPORATIONSOLE | COM | 52.51K | SH | $4.11M 2.44% | 0.00 | 0.00 | 52.51K |
BLACKROCK INCSOLE | COM | 3.60K | SH | $3.90M 2.32% | 0.00 | 0.00 | 3.60K |
PEPSICO INCSOLE | COM | 26.28K | SH | $3.84M 2.28% | 0.00 | 0.00 | 26.28K |
SERVICENOW INCSOLE | COM | 4.10K | SH | $3.77M 2.24% | 0.00 | 0.00 | 4.10K |
ARCH CAP GROUP LTDSOLE | ORD | 41.53K | SH | $3.58M 2.13% | 0.00 | 0.00 | 41.53K |
SALESFORCE INCSOLE | COM | 13.61K | SH | $3.54M 2.10% | 0.00 | 0.00 | 13.61K |
PFIZER INCSOLE | COM | 141.11K | SH | $3.48M 2.06% | 0.00 | 0.00 | 141.11K |
ABBOTT LABSSOLE | COM | 27.61K | SH | $3.41M 2.02% | 0.00 | 0.00 | 27.61K |
COPART INCSOLE | COM | 78.80K | SH | $3.39M 2.01% | 0.00 | 0.00 | 78.80K |
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