Filed: 10/20/2025ACC: 0002085853-25-000119
📋 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 $259.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$259.22M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$98.07M37.8%
INTL CORE EQT MK$20.76M8.0%
SHS$20.41M7.9%
CORE 60/40 BALAN$20.04M7.7%
TOTAL STK MKT$10.48M4.0%
US LRG CAP ETF$9.41M3.6%
INTERMED TERM$7.44M2.9%
Portfolio Concentration
Top 3$60.04M23.2%
4–10$79.88M30.8%
11–25$66.87M25.8%
Rest$52.43M20.2%
Top 3 weight
23.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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:
DIMENSIONAL ETF TRUST
SOLEShares571.12K
TypeSH
Market value$20.76M
8.01%
Sole
571.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.26K
TypeSH
Market value$20.04M
7.73%
Sole
311.26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.60K
TypeSH
Market value$19.24M
7.42%
Sole
45.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.25K
TypeSH
Market value$17.63M
6.80%
Sole
69.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares167.08K
TypeSH
Market value$14.00M
5.40%
Sole
167.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.39K
TypeSH
Market value$12.76M
4.92%
Sole
68.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.93K
TypeSH
Market value$10.48M
4.04%
Sole
31.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares357.10K
TypeSH
Market value$9.41M
3.63%
Sole
357.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.75K
TypeSH
Market value$8.16M
3.15%
Sole
15.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares95.29K
TypeSH
Market value$7.44M
2.87%
Sole
95.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.73K
TypeSH
Market value$7.41M
2.86%
Sole
108.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$5.76M
2.22%
Sole
65.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.36K
TypeSH
Market value$5.13M
1.98%
Sole
23.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$5.02M
1.94%
Sole
20.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.80K
TypeSH
Market value$4.96M
1.91%
Sole
62.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$4.87M
1.88%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares70.07K
TypeSH
Market value$4.55M
1.76%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.66K
TypeSH
Market value$4.46M
1.72%
Sole
93.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$4.37M
1.69%
Sole
18.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.39K
TypeSH
Market value$4.09M
1.58%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.52K
TypeSH
Market value$3.94M
1.52%
Sole
74.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.17K
TypeSH
Market value$3.84M
1.48%
Sole
12.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.81K
TypeSH
Market value$2.95M
1.14%
Sole
9.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.42K
TypeSH
Market value$2.94M
1.14%
Sole
4.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.40K
TypeSH
Market value$2.59M
1.00%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 571.12K | SH | $20.76M 8.01% | 571.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 311.26K | SH | $20.04M 7.73% | 311.26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 45.60K | SH | $19.24M 7.42% | 45.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.25K | SH | $17.63M 6.80% | 69.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 167.08K | SH | $14.00M 5.40% | 167.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.39K | SH | $12.76M 4.92% | 68.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.93K | SH | $10.48M 4.04% | 31.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 357.10K | SH | $9.41M 3.63% | 357.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.75K | SH | $8.16M 3.15% | 15.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 95.29K | SH | $7.44M 2.87% | 95.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 108.73K | SH | $7.41M 2.86% | 108.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 65.32K | SH | $5.76M 2.22% | 65.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.36K | SH | $5.13M 1.98% | 23.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.65K | SH | $5.02M 1.94% | 20.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.80K | SH | $4.96M 1.91% | 62.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $4.87M 1.88% | 6.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.07K | SH | $4.55M 1.76% | 70.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 93.66K | SH | $4.46M 1.72% | 93.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.07K | SH | $4.37M 1.69% | 18.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.39K | SH | $4.09M 1.58% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 74.52K | SH | $3.94M 1.52% | 74.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.17K | SH | $3.84M 1.48% | 12.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.81K | SH | $2.95M 1.14% | 9.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.42K | SH | $2.94M 1.14% | 4.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.40K | SH | $2.59M 1.00% | 3.40K | 0.00 | 0.00 |
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