Consilium Wealth Advisory, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001904906 · Richardson, TX

As of Sep 30, 2025, Consilium Wealth Advisory, LLC reported 95 positions worth $259.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	571,119	$20.8M	8.01%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	AOR	—	311,258	$20.0M	7.73%
TRANE TECHNOLOGIES PLC	TT	Basic Materials	45,598	9.2M	7.42%
APPLE INC	AAPL	Technology	69,249	7.6M	6.80%
WELLS FARGO & COMPANY	WFC	Financial Services	167,082	4.0M	5.40%
NVIDIA CORP	NVDA	Technology	68,387	2.8M	4.92%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	31,930	0.5M	4.04%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	357,096	$9.4M	3.63%
MICROSOFT CORP	MSFT	Technology	15,748	$8.2M	3.15%
VANGUARD INTERMEDIATE-TERM B	BIV	—	95,288	$7.4M	2.87%
ISHARES CORE MSCI EUROPE ETF	IEUR	—	108,729	$7.4M	2.86%
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	AOA	—	65,322	$5.8M	2.22%
AMAZON.COM INC	AMZN	Equity	23,365	$5.1M	1.98%
ALPHABET INC	GOOGL	Equity	20,649	$5.0M	1.94%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	62,801	$5.0M	1.91%
META PLATFORMS INC	META	Communication Services	6,630	$4.9M	1.88%
ISHARES BITCOIN TRUST ETF	IBIT	—	70,072	$4.6M	1.76%
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	AOM	—	93,663	$4.5M	1.72%
ISHARES RUSSELL 2000 ETF	IWM	—	18,072	$4.4M	1.69%
BROADCOM INC	AVGO	Technology	12,390	$4.1M	1.58%
ISHARES US INFRASTRUCTURE ETF	IFRA	—	74,521	$3.9M	1.52%
JPMORGAN CHASE & CO	JPM	Financial Services	12,167	$3.8M	1.48%
GE AEROSPACE	GE	Industrials	9,815	$3.0M	1.14%
SPDR S&P 500 ETF TRUST	SPY	—	4,418	$2.9M	1.14%
ELI LILLY & CO	LLY	Healthcare	3,395	$2.6M	1.00%