AI Portfolio Summary
In 2025 Q4, Consilium Wealth Advisory, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON D, which now represents 1.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 12.1%. Conversely, Consilium Wealth Advisory, LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
98
Quarter
2025 Q4
Top Holding
DFAI (9.0%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.00% | 8.01% |
#1
Prev: #1
|
5.6 | 69,072 | 12.1% |
P
S
|
640,191 | $24,397,691 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 7.66% | 7.73% |
#2
Prev: #2
|
5.1 | 8,010 | 2.6% |
P
S
|
319,268 | $20,755,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.96% | 6.80% |
#3
1
Prev: #4
|
4.8 | 140 | 0.2% |
P
S
|
69,389 | $18,864,054 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 6.51% | 7.42% |
#4
1
Prev: #3
|
2.6 | -297 | -0.7% |
P
S
|
45,301 | $17,631,233 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 5.72% | 5.40% |
#5
Prev: #5
|
2.3 | -680 | -0.4% |
P
S
|
166,402 | $15,508,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | 4.92% |
#6
Prev: #6
|
1.9 | -232 | -0.3% |
P
S
|
68,155 | $12,710,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.99% | 4.04% |
#7
Prev: #7
|
3.6 | 304 | 1.0% |
P
S
|
32,234 | $10,807,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.63% |
#8
Prev: #8
|
1.4 | -2,980 | -0.8% |
P
S
|
354,116 | $9,529,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 2.90% | 2.86% |
#9
2
Prev: #11
|
3.2 | 1,974 | 1.8% |
P
S
|
110,703 | $7,857,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | 2.87% |
#10
Prev: #10
|
3.2 | 5,007 | 5.3% |
P
S
|
100,295 | $7,810,975 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.15% |
#11
2
Prev: #9
|
3.1 | 95 | 0.6% |
P
S
|
15,843 | $7,661,994 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 1.94% |
#12
2
Prev: #14
|
3.1 | 2,599 | 12.6% |
P
S
|
23,248 | $7,276,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 2.23% | 2.22% |
#13
1
Prev: #12
|
2.9 | 2,258 | 3.5% |
P
S
|
67,580 | $6,052,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.03% | 1.69% |
#14
5
Prev: #19
|
2.9 | 4,294 | 23.8% |
P
S
|
22,366 | $5,505,615 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.98% |
#15
2
Prev: #13
|
2.8 | 472 | 2.0% |
P
S
|
23,837 | $5,502,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | 1.91% |
#16
1
Prev: #15
|
2.8 | 3,184 | 5.1% |
P
S
|
65,985 | $5,200,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.88% |
#17
1
Prev: #16
|
2.7 | 424 | 6.4% |
P
S
|
7,054 | $4,656,458 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 1.62% | 1.72% |
#18
Prev: #18
|
0.7 | -1,456 | -1.6% |
P
S
|
92,207 | $4,401,034 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.58% |
#19
1
Prev: #20
|
0.6 | -40 | -0.3% |
P
S
|
12,350 | $4,274,191 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.48% | 1.52% |
#20
1
Prev: #21
|
2.6 | 1,777 | 2.4% |
P
S
|
76,298 | $4,014,780 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.48% |
#21
1
Prev: #22
|
2.6 | 99 | 0.8% |
P
S
|
12,266 | $3,952,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.00% |
#22
3
Prev: #25
|
0.5 | -35 | -1.0% |
P
S
|
3,360 | $3,611,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 1.22% | — |
#23
Prev: #—
|
2.5 | 65,559 | no change |
NEW
|
65,559 | $3,317,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.14% |
#24
1
Prev: #23
|
2.5 | 95 | 1.0% |
P
S
|
9,910 | $3,052,720 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.14% |
#25
1
Prev: #24
|
0.4 | -62 | -1.4% |
P
S
|
4,356 | $2,970,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.3 | -70,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #47) |
0.3 | -20,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.3 | -3,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -1,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings