Filed: 7/21/2025ACC: 0001667731-25-000895
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $237.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$237.06M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$90.87M38.3%
SHS$21.13M8.9%
CORE 60/40 BALAN$18.45M7.8%
INTL CORE EQT MK$18.18M7.7%
TOTAL STK MKT$9.52M4.0%
US LRG CAP ETF$8.80M3.7%
CL A$7.11M3.0%
Portfolio Concentration
Top 3$56.62M23.9%
4–10$72.86M30.7%
11–25$58.60M24.7%
Rest$48.97M20.7%
Top 3 weight
23.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares45.71K
TypeSH
Market value$20.00M
8.43%
Sole
45.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.62K
TypeSH
Market value$18.45M
7.78%
Sole
299.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares525.89K
TypeSH
Market value$18.18M
7.67%
Sole
525.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.81K
TypeSH
Market value$14.53M
6.13%
Sole
70.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares176.93K
TypeSH
Market value$14.18M
5.98%
Sole
176.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.11K
TypeSH
Market value$11.39M
4.81%
Sole
72.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$9.52M
4.02%
Sole
31.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares359.98K
TypeSH
Market value$8.80M
3.71%
Sole
359.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.99K
TypeSH
Market value$7.45M
3.14%
Sole
14.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.57K
TypeSH
Market value$6.99M
2.95%
Sole
105.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares89.99K
TypeSH
Market value$6.96M
2.94%
Sole
89.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.66K
TypeSH
Market value$5.39M
2.27%
Sole
64.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.91K
TypeSH
Market value$5.25M
2.21%
Sole
23.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$5.09M
2.15%
Sole
6.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.61K
TypeSH
Market value$4.61M
1.95%
Sole
58.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.97K
TypeSH
Market value$4.28M
1.81%
Sole
92.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.93K
TypeSH
Market value$3.56M
1.50%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$3.55M
1.50%
Sole
16.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$3.27M
1.38%
Sole
18.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.45K
TypeSH
Market value$3.22M
1.36%
Sole
65.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.96K
TypeSH
Market value$3.18M
1.34%
Sole
10.96K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.50K
TypeSH
Market value$2.96M
1.25%
Sole
11.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.74M
1.16%
Sole
4.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.36M
1.00%
Sole
3.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.22K
TypeSH
Market value$2.17M
0.92%
Sole
22.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 45.71K | SH | $20.00M 8.43% | 45.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 299.62K | SH | $18.45M 7.78% | 299.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 525.89K | SH | $18.18M 7.67% | 525.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.81K | SH | $14.53M 6.13% | 70.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 176.93K | SH | $14.18M 5.98% | 176.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.11K | SH | $11.39M 4.81% | 72.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.33K | SH | $9.52M 4.02% | 31.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 359.98K | SH | $8.80M 3.71% | 359.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.99K | SH | $7.45M 3.14% | 14.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 105.57K | SH | $6.99M 2.95% | 105.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.99K | SH | $6.96M 2.94% | 89.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 64.66K | SH | $5.39M 2.27% | 64.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.91K | SH | $5.25M 2.21% | 23.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $5.09M 2.15% | 6.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.61K | SH | $4.61M 1.95% | 58.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 92.97K | SH | $4.28M 1.81% | 92.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.93K | SH | $3.56M 1.50% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.45K | SH | $3.55M 1.50% | 16.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.57K | SH | $3.27M 1.38% | 18.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 65.45K | SH | $3.22M 1.36% | 65.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.96K | SH | $3.18M 1.34% | 10.96K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.50K | SH | $2.96M 1.25% | 11.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.74M 1.16% | 4.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.36M 1.00% | 3.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.22K | SH | $2.17M 0.92% | 22.22K | 0.00 | 0.00 |
Page 1 of 4