§ 13F · FUND PROFILE
Consilium Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.1T (13F)Positions · 95Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271.0T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 640K | $24.4T | 9.0% | NEW |
| 2 | AOR | ISHARES TR | 319K | $20.8T | 7.7% | NEW |
| 3 | AAPL | APPLE INC | 69K | $18.9T | 7.0% | NEW |
| 4 | TT | TRANE TECHNOLOGIES PLC | 45K | $17.6T | 6.5% | NEW |
| 5 | WFC | WELLS FARGO CO NEW | 166K | $15.5T | 5.7% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 68K | $12.7T | 4.7% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 32K | $10.8T | 4.0% | NEW |
| 8 | SCHX | SCHWAB STRATEGIC TR | 354K | $9.5T | 3.5% | NEW |
| 9 | IEUR | ISHARES TR | 111K | $7.9T | 2.9% | NEW |
| 10 | BIV | VANGUARD BD INDEX FDS | 100K | $7.8T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSILIUM SIGNAL
AC read
Consilium Wealth Advisory, LLC is a Other fund managing $237056.1 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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