Institutions / Consilio Wealth Advisors, LLC
Consilio Wealth Advisors, LLC
CIK 1908944 · Institution · as of Dec 31, 2025
Portfolio value
$341.82M
Positions
97
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 97 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $71.48M | 20.9% |
| Microsoft Corp | $29.39M | 8.6% |
| Amazon.com Inc | $26.36M | 7.7% |
| iShares Core Dividend Growth ETF | $25.49M | 7.5% |
| Qqq - Invesco Qqq Trust Series I | $19.32M | 5.7% |
| iShares Core S&P Mid-Cap ETF | $16.27M | 4.8% |
| Vanguard Ftse Developed Markets ETF | $15.01M | 4.4% |
| Vanguard Total World Stock ETF | $14.86M | 4.3% |
| Vanguard Mid-Cap ETF | $10.57M | 3.1% |
| iShares MSCI UAE ETF | $8.92M | 2.6% |
| iShares Core MSCI Eafe ETF | $8.10M | 2.4% |
| NVIDIA Corp | $5.66M | 1.7% |
| iShares Russell 1000 ETF | $5.33M | 1.6% |
| Apple Inc. | $4.97M | 1.5% |
| Zroz - PIMCO 25 Year Zero Coupon US Treasury Index ETF | $4.91M | 1.4% |
| Hmop - Hartford Municipal Opportunities ETF | $4.70M | 1.4% |
| Efg - iShares MSCI Eafe Growth ETF | $4.63M | 1.4% |
| Vanguard Total Bond Market ETF | $4.57M | 1.3% |
| Meta Platforms Inc | $4.42M | 1.3% |
| Igib - iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.11M | 1.2% |
| Vanguard S&P 500 ETF | $3.47M | 1.0% |
| Alphabet Inc. | $3.29M | 1.0% |
| iShares MSCI UAE ETF | $2.96M | 0.9% |
| Vanguard Short-Term Corporate Bond ETF | $2.64M | 0.8% |
| State Str SPDR S&P 500 ETF Tr Tr Unit | $2.39M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.