Consilium Wealth Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$259,218
Net value change ($000)
+22,162 (9.3%)
New positions
6
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 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)
IBIT 4,555 NEW
AAPL 3,104 21.4%
DFAI 2,580 14.2%
GOOGL 1,748 53.4%
AOR 1,592 8.6%
NVDA 1,368 12.0%
VTI 956 10.0%
BMY 927 NEW
ORCL 858 NEW
IWM 823 23.2%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -1,126 -100.0%
CRM -1,002 -100.0%
ISRG -975 -100.0%
TT -754 -3.8%
XOM -582 -100.0%
GLD -421 -100.0%
BSX -345 -23.9%
META -220 -4.3%
ADP -205 -100.0%
WFC -171 -1.2%
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