Consilium Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$271,017
Net value change ($000)
+11,799 (4.6%)
New positions
3
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 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)
DFAI 3,638 17.5%
EZBC 3,317 NEW
GOOGL 2,257 45.0%
WFC 1,504 10.7%
AAPL 1,231 7.0%
IWM 1,133 25.9%
LLY 1,021 39.4%
PWR 966 NEW
AOR 717 3.6%
MU 647 72.0%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -4,555 -100.0%
TT -1,610 -8.4%
IR -1,014 -73.5%
BMY -927 -100.0%
ORCL -858 -100.0%
MSFT -494 -6.1%
ALLE -215 -100.0%
META -213 -4.4%
UBER -149 -13.7%
NFLX -117 -17.6%
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