Filed: 7/29/2025ACC: 0001951757-25-000982
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $280.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$280.36M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$77.67M27.7%
CORE S&P500 ETF$64.37M23.0%
CORE DIV GRWTH$22.92M8.2%
UNIT SER 1$18.06M6.4%
CORE S&P MCP ETF$13.54M4.8%
TT WRLD ST ETF$12.68M4.5%
MID CAP ETF$10.35M3.7%
Portfolio Concentration
Top 3$116.40M41.5%
4–10$88.94M31.7%
11–25$48.65M17.4%
Rest$26.36M9.4%
Top 3 weight
41.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares104.26K
TypeSH
Market value$64.37M
22.96%
Sole
0.00
Shared
0.00
None
104.26K
MICROSOFT CORP
SOLEShares58.69K
TypeSH
Market value$29.11M
10.38%
Sole
0.00
Shared
0.00
None
58.69K
ISHARES TR
SOLEShares360.34K
TypeSH
Market value$22.92M
8.18%
Sole
0.00
Shared
0.00
None
360.34K
AMAZON COM INC
SOLEShares97.90K
TypeSH
Market value$21.86M
7.80%
Sole
0.00
Shared
0.00
None
97.90K
INVESCO QQQ TR
SOLEShares32.95K
TypeSH
Market value$18.06M
6.44%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
SOLEShares218.37K
TypeSH
Market value$13.54M
4.83%
Sole
0.00
Shared
0.00
None
218.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.05K
TypeSH
Market value$12.68M
4.52%
Sole
0.00
Shared
0.00
None
99.05K
VANGUARD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$10.35M
3.69%
Sole
0.00
Shared
0.00
None
37.09K
ISHARES TR
SOLEShares91.23K
TypeSH
Market value$7.60M
2.71%
Sole
0.00
Shared
0.00
None
91.23K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$4.85M
1.73%
Sole
0.00
Shared
0.00
None
14.36K
NVIDIA CORPORATION
SOLEShares30.10K
TypeSH
Market value$4.75M
1.69%
Sole
0.00
Shared
0.00
None
30.10K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$4.72M
1.69%
Sole
0.00
Shared
0.00
None
6.44K
PIMCO ETF TR
SOLEShares70.55K
TypeSH
Market value$4.65M
1.66%
Sole
0.00
Shared
0.00
None
70.55K
ISHARES TR
SOLEShares41.43K
TypeSH
Market value$4.63M
1.65%
Sole
0.00
Shared
0.00
None
41.43K
HARTFORD FDS EXCHANGE TRADED
SOLEShares115.35K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
115.35K
VANGUARD BD INDEX FDS
SOLEShares58.99K
TypeSH
Market value$4.33M
1.54%
Sole
0.00
Shared
0.00
None
58.99K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$3.57M
1.27%
Sole
0.00
Shared
0.00
None
6.30K
APPLE INC
SOLEShares17.26K
TypeSH
Market value$3.47M
1.24%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$2.95M
1.05%
Sole
0.00
Shared
0.00
None
33.71K
VANGUARD SCOTTSDALE FDS
SOLEShares31.41K
TypeSH
Market value$2.49M
0.89%
Sole
0.00
Shared
0.00
None
31.41K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
8.98K
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$1.77M
0.63%
Sole
0.00
Shared
0.00
None
9.91K
BROADCOM INC
SOLEShares5.22K
TypeSH
Market value$1.40M
0.50%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$1.31M
0.47%
Sole
0.00
Shared
0.00
None
21.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.26K | SH | $64.37M 22.96% | 0.00 | 0.00 | 104.26K |
MICROSOFT CORPSOLE | COM | 58.69K | SH | $29.11M 10.38% | 0.00 | 0.00 | 58.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 360.34K | SH | $22.92M 8.18% | 0.00 | 0.00 | 360.34K |
AMAZON COM INCSOLE | COM | 97.90K | SH | $21.86M 7.80% | 0.00 | 0.00 | 97.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.95K | SH | $18.06M 6.44% | 0.00 | 0.00 | 32.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 218.37K | SH | $13.54M 4.83% | 0.00 | 0.00 | 218.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.05K | SH | $12.68M 4.52% | 0.00 | 0.00 | 99.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.09K | SH | $10.35M 3.69% | 0.00 | 0.00 | 37.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.23K | SH | $7.60M 2.71% | 0.00 | 0.00 | 91.23K |
ISHARES TRSOLE | RUS 1000 ETF | 14.36K | SH | $4.85M 1.73% | 0.00 | 0.00 | 14.36K |
NVIDIA CORPORATIONSOLE | COM | 30.10K | SH | $4.75M 1.69% | 0.00 | 0.00 | 30.10K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $4.72M 1.69% | 0.00 | 0.00 | 6.44K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 70.55K | SH | $4.65M 1.66% | 0.00 | 0.00 | 70.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.43K | SH | $4.63M 1.65% | 0.00 | 0.00 | 41.43K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 115.35K | SH | $4.41M 1.57% | 0.00 | 0.00 | 115.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.99K | SH | $4.33M 1.54% | 0.00 | 0.00 | 58.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.30K | SH | $3.57M 1.27% | 0.00 | 0.00 | 6.30K |
APPLE INCSOLE | COM | 17.26K | SH | $3.47M 1.24% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.71K | SH | $2.95M 1.05% | 0.00 | 0.00 | 33.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.41K | SH | $2.49M 0.89% | 0.00 | 0.00 | 31.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $2.26M 0.81% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.98K | SH | $1.93M 0.69% | 0.00 | 0.00 | 8.98K |
ALPHABET INCSOLE | CAP STK CL A | 9.91K | SH | $1.77M 0.63% | 0.00 | 0.00 | 9.91K |
BROADCOM INCSOLE | COM | 5.22K | SH | $1.40M 0.50% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | MSCI ACWI EX US | 21.56K | SH | $1.31M 0.47% | 0.00 | 0.00 | 21.56K |
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