Consilium Wealth Advisory, LLC
•CIK: 1904906•Filing: Q4 2025
**Consilium Wealth Advisory, LLC** manages $271M across a diversified portfolio of 94 positions. The strategy exhibits significant conviction in technology and financial sectors, evidenced by top holdings including DFAI at $24.4M and AOR at $20.8M. Notable allocations also include substantial positions in AAPL ($18.9M) and WBKCY ($17.6M). The portfolio maintains broad exposure with key holdings across indices like VTI ($10.8M) and sector ETFs such as SCHX ($9.5M).
Total AUM
$271.0M
QoQ Performance
+4.5%
Positions
75
Top 10 Concentration
53.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAI
AOR
AAPL
TT
WFC
DFAI9.0%
AOR7.7%
AAPL7.0%
TT6.5%
WFC5.7%
NVDA4.7%
VTI4.0%
SCHX3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.0%
Technology21.6%
Financial8.6%
Consumer4.5%
Healthcare3.0%
Industrial2.4%
ETF1.4%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑43 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023