Filed: 4/11/2025ACC: 0001951757-25-000295
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $239.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$239.44M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$59.14M24.7%
CORE S&P500 ETF$58.38M24.4%
CORE DIV GRWTH$21.96M9.2%
TT WRLD ST ETF$17.72M7.4%
UNIT SER 1$15.27M6.4%
CORE S&P MCP ETF$12.65M5.3%
MID CAP ETF$9.38M3.9%
Portfolio Concentration
Top 3$99.40M41.5%
4–10$82.96M34.6%
11–25$37.69M15.7%
Rest$19.40M8.1%
Top 3 weight
41.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$58.38M
24.38%
Sole
0.00
Shared
0.00
None
103.91K
ISHARES TR
SOLEShares355.40K
TypeSH
Market value$21.96M
9.17%
Sole
0.00
Shared
0.00
None
355.40K
MICROSOFT CORP
SOLEShares50.77K
TypeSH
Market value$19.06M
7.96%
Sole
0.00
Shared
0.00
None
50.77K
AMAZON COM INC
SOLEShares96.79K
TypeSH
Market value$18.51M
7.73%
Sole
0.00
Shared
0.00
None
96.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.78K
TypeSH
Market value$17.72M
7.40%
Sole
0.00
Shared
0.00
None
152.78K
INVESCO QQQ TR
SOLEShares32.56K
TypeSH
Market value$15.27M
6.38%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares216.88K
TypeSH
Market value$12.65M
5.29%
Sole
0.00
Shared
0.00
None
216.88K
VANGUARD INDEX FDS
SOLEShares36.28K
TypeSH
Market value$9.38M
3.92%
Sole
0.00
Shared
0.00
None
36.28K
HARTFORD FDS EXCHANGE TRADED
SOLEShares123.19K
TypeSH
Market value$4.74M
1.98%
Sole
0.00
Shared
0.00
None
123.19K
VANGUARD BD INDEX FDS
SOLEShares63.84K
TypeSH
Market value$4.69M
1.96%
Sole
0.00
Shared
0.00
None
63.84K
PIMCO ETF TR
SOLEShares65.31K
TypeSH
Market value$4.68M
1.95%
Sole
0.00
Shared
0.00
None
65.31K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$4.44M
1.85%
Sole
0.00
Shared
0.00
None
14.47K
APPLE INC
SOLEShares17.50K
TypeSH
Market value$3.89M
1.62%
Sole
0.00
Shared
0.00
None
17.50K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$3.65M
1.52%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$3.42M
1.43%
Sole
0.00
Shared
0.00
None
37.59K
NVIDIA CORPORATION
SOLEShares28.46K
TypeSH
Market value$3.08M
1.29%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.85M
1.19%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD SCOTTSDALE FDS
SOLEShares35.38K
TypeSH
Market value$2.79M
1.17%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$1.58M
0.66%
Sole
0.00
Shared
0.00
None
14.94K
ALPHABET INC
SOLEShares9.66K
TypeSH
Market value$1.49M
0.62%
Sole
0.00
Shared
0.00
None
9.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.43K
TypeSH
Market value$1.30M
0.54%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.24M
0.52%
Sole
0.00
Shared
0.00
None
12.40K
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD MUN BD FDS
SOLEShares21.49K
TypeSH
Market value$1.07M
0.45%
Sole
0.00
Shared
0.00
None
21.49K
TYLER TECHNOLOGIES INC
SOLEShares1.79K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.91K | SH | $58.38M 24.38% | 0.00 | 0.00 | 103.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 355.40K | SH | $21.96M 9.17% | 0.00 | 0.00 | 355.40K |
MICROSOFT CORPSOLE | COM | 50.77K | SH | $19.06M 7.96% | 0.00 | 0.00 | 50.77K |
AMAZON COM INCSOLE | COM | 96.79K | SH | $18.51M 7.73% | 0.00 | 0.00 | 96.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 152.78K | SH | $17.72M 7.40% | 0.00 | 0.00 | 152.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.56K | SH | $15.27M 6.38% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 216.88K | SH | $12.65M 5.29% | 0.00 | 0.00 | 216.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.28K | SH | $9.38M 3.92% | 0.00 | 0.00 | 36.28K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 123.19K | SH | $4.74M 1.98% | 0.00 | 0.00 | 123.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.84K | SH | $4.69M 1.96% | 0.00 | 0.00 | 63.84K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 65.31K | SH | $4.68M 1.95% | 0.00 | 0.00 | 65.31K |
ISHARES TRSOLE | RUS 1000 ETF | 14.47K | SH | $4.44M 1.85% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | COM | 17.50K | SH | $3.89M 1.62% | 0.00 | 0.00 | 17.50K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $3.65M 1.52% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.59K | SH | $3.42M 1.43% | 0.00 | 0.00 | 37.59K |
NVIDIA CORPORATIONSOLE | COM | 28.46K | SH | $3.08M 1.29% | 0.00 | 0.00 | 28.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.55K | SH | $2.85M 1.19% | 0.00 | 0.00 | 5.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.38K | SH | $2.79M 1.17% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.94K | SH | $1.58M 0.66% | 0.00 | 0.00 | 14.94K |
ALPHABET INCSOLE | CAP STK CL A | 9.66K | SH | $1.49M 0.62% | 0.00 | 0.00 | 9.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.43K | SH | $1.30M 0.54% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.40K | SH | $1.24M 0.52% | 0.00 | 0.00 | 12.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $1.17M 0.49% | 0.00 | 0.00 | 2.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.49K | SH | $1.07M 0.45% | 0.00 | 0.00 | 21.49K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.79K | SH | $1.04M 0.43% | 0.00 | 0.00 | 1.79K |
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