CONSCIOUS WEALTH INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$166,630
Net value change ($000)
-2,014 (-1.2%)
New positions
4
Sold out positions
1
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 5,488 NEW
XLY 1,900 NEW
XLE 1,611 NEW
GMED 1,042 35.2%
CPRT 893 26.3%
TMUS 607 22.4%
PEP 412 10.7%
ACGL 411 11.5%
INGR 355 13.2%
XLB 349 19.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,175 -30.9%
NOW -2,057 -54.5%
PVH -1,977 -48.1%
ANET -1,765 -28.6%
SPY -1,665 -10.8%
ADBE -1,243 -39.8%
KLAC -1,196 -19.9%
EOG -922 -33.7%
ACN -872 -29.3%
MSFT -746 -15.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type