CONSCIOUS WEALTH INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$168,644
Net value change ($000)
+12,100 (7.7%)
New positions
3
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLB 1,779 NEW
GOOGL 1,639 40.5%
VTI 1,486 NEW
ANET 1,472 31.4%
KLAC 1,380 29.8%
IUSB 1,336 26.4%
QQQ 1,152 NEW
SPY 1,044 7.2%
AMAT 962 22.5%
NVDA 868 14.1%
Top Reduces (Value $000, Stocks/ETFs)
APD -1,903 -100.0%
EOG -420 -13.3%
AMT -412 -16.3%
INGR -387 -12.6%
TMUS -368 -12.0%
NFLX -240 -4.8%
NOW -236 -5.9%
SCHW -195 -4.5%
CPRT -162 -4.6%
BLK -162 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type