§ 13F · FUND PROFILE
CONSCIOUS WEALTH INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.5T (13F)Positions · 55Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 20K | $13.8T | 8.3% | −10% |
| 2 | HD | HOME DEPOT INC | 20K | $7.6T | 4.6% | ±0% |
| 3 | IUSB | ISHARES TR | 136K | $6.3T | 3.8% | ±0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 70K | $5.9T | 3.5% | +1% |
| 5 | XLK | SELECT SECTOR SPDR TR | 40K | $5.5T | 3.3% | NEW |
| 6 | GOOG | ALPHABET INC | 15K | $5.0T | 3.0% | −25% |
| 7 | AMAT | APPLIED MATLS INC | 16K | $5.0T | 3.0% | −27% |
| 8 | NVDA | NVIDIA CORPORATION | 28K | $4.9T | 2.9% | −19% |
| 9 | KLAC | KLA CORP | 4K | $4.8T | 2.9% | −27% |
| 10 | ETN | EATON CORP PLC | 12K | $4.4T | 2.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSCIOUS SIGNAL
AC read
CONSCIOUS WEALTH INVESTMENTS, LLC is a Other fund managing $156543.9 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed