AI Portfolio Summary
In 2025 Q4, CONSILIO WEALTH ADVISORS, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 0.0%. Conversely, CONSILIO WEALTH ADVISORS, LLC completely exited their position in LINDE PLC SHS.
Total Positions
105
Quarter
2025 Q4
Top Holding
IVV (20.9%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 20.91% | 22.94% |
#1
Prev: #1
|
10.0 | 33 | 0.0% |
P
S
|
104,361 | $71,480,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 8.60% | 10.03% |
#2
Prev: #2
|
5.4 | 1,823 | 3.1% |
P
S
|
60,779 | $29,393,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 7.71% | 7.03% |
#3
1
Prev: #4
|
5.1 | 16,737 | 17.2% |
P
S
|
114,211 | $26,362,207 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 7.46% | 8.10% |
#4
1
Prev: #3
|
5.0 | 5,182 | 1.4% |
P
S
|
367,242 | $25,493,942 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
QQQ - INVESCO Q...
|
ETF | 5.65% | 6.48% |
#5
Prev: #5
|
2.3 | -1,391 | -4.2% |
P
S
|
31,445 | $19,317,222 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.76% | 4.95% |
#6
Prev: #6
|
3.9 | 15,445 | 6.7% |
P
S
|
246,473 | $16,267,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.39% | 0.57% |
#7
18
Prev: #25
|
4.1 | 211,523 | 735.0% |
P
S
|
240,303 | $15,011,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 4.35% | 4.55% |
#8
1
Prev: #7
|
3.8 | 4,745 | 4.7% |
P
S
|
105,322 | $14,856,719 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.09% | 3.56% |
#9
1
Prev: #8
|
1.2 | -442 | -1.2% |
P
S
|
36,412 | $10,567,581 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
LQD - ISHARES I...
|
ETF | 2.61% | 0.10% |
#10
50
Prev: #60
|
3.3 | 78,282 | 2898.3% |
P
S
|
80,983 | $8,923,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.37% | 2.59% |
#11
2
Prev: #9
|
2.9 | 92 | 0.1% |
P
S
|
90,518 | $8,097,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.66% | 1.90% |
#12
2
Prev: #10
|
0.7 | -586 | -1.9% |
P
S
|
30,353 | $5,660,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.56% | 1.72% |
#13
2
Prev: #11
|
0.6 | -81 | -0.6% |
P
S
|
14,277 | $5,331,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 1.45% | 1.54% |
#14
Prev: #14
|
0.6 | -100 | -0.5% |
P
S
|
18,287 | $4,971,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
ZROZ - PIMCO 25...
|
ETF | 1.44% | 1.58% |
#15
3
Prev: #12
|
2.6 | 5,496 | 7.7% |
P
S
|
76,420 | $4,909,991 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HMOP - HARTFORD...
|
ETF | 1.37% | 1.50% |
#16
Prev: #16
|
2.6 | 3,166 | 2.7% |
P
S
|
120,104 | $4,697,259 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
EFG - ISHARES M...
|
ETF | 1.35% | 1.53% |
#17
2
Prev: #15
|
0.5 | -164 | -0.4% |
P
S
|
40,623 | $4,627,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.34% | 1.45% |
#18
1
Prev: #17
|
2.5 | 2,387 | 4.0% |
P
S
|
61,706 | $4,570,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.29% | 1.57% |
#19
6
Prev: #13
|
2.5 | 192 | 3.0% |
P
S
|
6,694 | $4,418,711 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
IGIB - ISHARES ...
|
ETF | 1.20% | 0.07% |
#20
74
Prev: #94
|
2.8 | 72,492 | 1897.7% |
P
S
|
76,312 | $4,111,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.01% | 1.11% |
#21
3
Prev: #18
|
0.4 | -1 | -0.0% |
P
S
|
5,529 | $3,467,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 0.96% | 0.84% |
#22
2
Prev: #20
|
0.4 | -50 | -0.5% |
P
S
|
10,497 | $3,285,607 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
TLT - ISHARES 2...
|
ETF | 0.87% | 1.00% |
#23
4
Prev: #19
|
0.3 | -200 | -0.6% |
P
S
|
34,010 | $2,964,281 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.77% | 0.83% |
#24
3
Prev: #21
|
2.3 | 1,516 | 4.8% |
P
S
|
33,078 | $2,637,275 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.77% |
#25
3
Prev: #22
|
0.3 | -4 | -0.1% |
P
S
|
3,498 | $2,385,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.3 | -534 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #79) |
0.3 | -2,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -7,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC COM
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings