Filed: 11/13/2025ACC: 0001986152-25-000109
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $304.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$304.39M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
ETF$207.32M68.1%
STOCK$97.08M31.9%
Portfolio Concentration
Top 3$125.01M41.1%
4–10$94.55M31.1%
11–25$52.63M17.3%
Rest$32.20M10.6%
Top 3 weight
41.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares104.33K
TypeSH
Market value$69.83M
22.94%
Sole
104.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares58.96K
TypeSH
Market value$30.54M
10.03%
Sole
58.95K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares362.06K
TypeSH
Market value$24.65M
8.10%
Sole
362.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares97.47K
TypeSH
Market value$21.40M
7.03%
Sole
97.47K
Shared
0.00
None
0.00
QQQ - INVESCO QQQ TRUST SERIES I
SOLEShares32.84K
TypeSH
Market value$19.71M
6.48%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares231.03K
TypeSH
Market value$15.08M
4.95%
Sole
231.03K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares100.58K
TypeSH
Market value$13.86M
4.55%
Sole
100.58K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares36.85K
TypeSH
Market value$10.83M
3.56%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares90.43K
TypeSH
Market value$7.90M
2.59%
Sole
90.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.94K
TypeSH
Market value$5.77M
1.90%
Sole
30.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares14.36K
TypeSH
Market value$5.25M
1.72%
Sole
14.36K
Shared
0.00
None
0.00
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
SOLEShares70.92K
TypeSH
Market value$4.82M
1.58%
Sole
70.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.50K
TypeSH
Market value$4.78M
1.57%
Sole
6.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.39K
TypeSH
Market value$4.68M
1.54%
Sole
18.39K
Shared
0.00
None
0.00
EFG - ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.79K
TypeSH
Market value$4.64M
1.53%
Sole
40.79K
Shared
0.00
None
0.00
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares116.94K
TypeSH
Market value$4.56M
1.50%
Sole
116.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares59.32K
TypeSH
Market value$4.41M
1.45%
Sole
59.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.53K
TypeSH
Market value$3.39M
1.11%
Sole
5.53K
Shared
0.00
None
0.00
TLT - ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares34.21K
TypeSH
Market value$3.06M
1.00%
Sole
34.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.55K
TypeSH
Market value$2.56M
0.84%
Sole
10.55K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares31.56K
TypeSH
Market value$2.52M
0.83%
Sole
31.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.50K
TypeSH
Market value$2.33M
0.77%
Sole
3.50K
Shared
0.00
None
0.00
IWM- ISHARES RUSSELL 2000 ETF
SOLEShares8.92K
TypeSH
Market value$2.16M
0.71%
Sole
8.92K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.30K
TypeSH
Market value$1.75M
0.57%
Sole
5.30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares28.78K
TypeSH
Market value$1.72M
0.57%
Sole
28.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 104.33K | SH | $69.83M 22.94% | 104.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 58.96K | SH | $30.54M 10.03% | 58.95K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 362.06K | SH | $24.65M 8.10% | 362.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 97.47K | SH | $21.40M 7.03% | 97.47K | 0.00 | 0.00 |
QQQ - INVESCO QQQ TRUST SERIES ISOLE | ETF | 32.84K | SH | $19.71M 6.48% | 32.84K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 231.03K | SH | $15.08M 4.95% | 231.03K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 100.58K | SH | $13.86M 4.55% | 100.58K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 36.85K | SH | $10.83M 3.56% | 36.85K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 90.43K | SH | $7.90M 2.59% | 90.43K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.94K | SH | $5.77M 1.90% | 30.94K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 14.36K | SH | $5.25M 1.72% | 14.36K | 0.00 | 0.00 |
ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFSOLE | ETF | 70.92K | SH | $4.82M 1.58% | 70.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.50K | SH | $4.78M 1.57% | 6.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.39K | SH | $4.68M 1.54% | 18.39K | 0.00 | 0.00 |
EFG - ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.79K | SH | $4.64M 1.53% | 40.79K | 0.00 | 0.00 |
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 116.94K | SH | $4.56M 1.50% | 116.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 59.32K | SH | $4.41M 1.45% | 59.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.53K | SH | $3.39M 1.11% | 5.53K | 0.00 | 0.00 |
TLT - ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 34.21K | SH | $3.06M 1.00% | 34.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.55K | SH | $2.56M 0.84% | 10.55K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 31.56K | SH | $2.52M 0.83% | 31.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.50K | SH | $2.33M 0.77% | 3.50K | 0.00 | 0.00 |
IWM- ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.92K | SH | $2.16M 0.71% | 8.92K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 5.30K | SH | $1.75M 0.57% | 5.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 28.78K | SH | $1.72M 0.57% | 28.78K | 0.00 | 0.00 |
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