CONSCIOUS WEALTH INVESTMENTS, LLC
CIK 0002011014
Annualised vol
14.516544%
Beta
0.696093
HHI
295.601312
Top-10 weight
41.969853%
VaR 95%
1.391041%
VaR 99%
2.62111%
Max drawdown
21.655407%
Matched value
65.682821%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 22,615 | 22,671 | -0.25% | 12,301,865 |
| PANW | ADDED | 26,800 | 26,708 | 0.34% | 9,171,072 |
| NVDA | REDUCED | 33,195 | 33,766 | -1.69% | 6,880,211 |
| HD | ADDED | 20,395 | 19,862 | 2.68% | 6,763,050 |
| KLAC | ADDED | 30,815 | 3,091 | 896.93% | 6,701,328 |
| AAPL | ADDED | 17,953 | 17,678 | 1.56% | 5,883,916 |
| ANET | ADDED | 32,881 | 32,708 | 0.53% | 5,738,796 |
| GOOGL | REDUCED | 15,615 | 15,638 | -0.15% | 5,408,488 |
| ETN | REDUCED | 12,839 | 13,191 | -2.67% | 5,173,458 |
| AMZN | REDUCED | 20,163 | 20,672 | -2.46% | 4,991,861 |
| LLY | REDUCED | 3,860 | 3,991 | -3.28% | 4,536,042 |
| MSFT | REDUCED | 10,566 | 10,828 | -2.42% | 4,203,052 |
| AN | REDUCED | 20,521 | 21,407 | -4.14% | 4,072,895 |
| YUM | ADDED | 27,670 | 27,625 | 0.16% | 4,072,294 |
| MRK | NEW | 31,066 | - | - | 3,921,796 |
| AXP | REDUCED | 10,971 | 11,181 | -1.88% | 3,848,505 |
| SCHW | REDUCED | 38,151 | 38,840 | -1.77% | 3,814,518 |
| NFLX | REDUCED | 55,409 | 56,252 | -1.5% | 3,804,455 |
| BLK | REDUCED | 3,588 | 3,696 | -2.92% | 3,725,760 |
| PEP | REDUCED | 25,944 | 26,122 | -0.68% | 3,502,464 |
| TMUS | REDUCED | 17,531 | 18,153 | -3.43% | 3,345,223 |
| NEE | REDUCED | 30,295 | 30,612 | -1.04% | 2,663,872 |
| INGR | REDUCED | 26,000 | 26,993 | -3.68% | 2,646,943 |
| CRM | REDUCED | 11,595 | 22,472 | -48.4% | 1,972,659 |
| CPRT | REDUCED | 59,542 | 120,049 | -50.4% | 1,618,129 |
| TT | ADDED | 1,908 | 1,782 | 7.07% | 896,550 |
| KO | ADDED | 10,384 | 9,493 | 9.39% | 851,176 |
| SYY | ADDED | 10,344 | 10,336 | 0.08% | 840,140 |
| CAT | ADDED | 732 | 658 | 11.25% | 651,458 |
| MCD | ADDED | 2,106 | 1,841 | 14.39% | 555,794 |
| MO | REDUCED | 6,232 | 6,280 | -0.76% | 454,874 |
| META | ADDED | 679 | 563 | 20.6% | 437,147 |
| GEV | ADDED | 289 | 221 | 30.77% | 311,776 |
| COST | ADDED | 312 | 234 | 33.33% | 289,917 |
| PG | NEW | 1,901 | - | - | 281,538 |
| DAL | REDUCED | 3,205 | 7,200 | -55.49% | 271,239 |
| ABBV | NEW | 1,004 | - | - | 257,124 |
| HSY | UNCHANGED | 1,388 | 1,388 | 0.0% | 236,834 |
| FITB | UNCHANGED | 4,020 | 4,020 | 0.0% | 231,793 |
| AMGN | NEW | 607 | - | - | 222,308 |
| INTC | NEW | 2,036 | - | - | 214,696 |
| PFE | CLOSED OUT | 0 | 146,657 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,762,439 | 7.08 | 18394.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,301,865 | 6.32 | 22615.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,171,072 | 4.71 | 26800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,858,368 | 4.04 | 13929.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,880,211 | 3.54 | 33195.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,763,050 | 3.48 | 20395.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,701,328 | 3.45 | 30815.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,164,529 | 3.17 | 135156.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,153,486 | 3.16 | 75474.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,883,916 | 3.02 | 17953.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,738,796 | 2.95 | 32881.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,173,458 | 2.66 | 12839.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,991,861 | 2.57 | 20163.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,611,432 | 2.37 | 13319.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,536,042 | 2.33 | 3860.0 |
| - | EOG RES INC | COM | 26875P101 | 4,209,534 | 2.16 | 29347.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,203,052 | 2.16 | 10566.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 4,072,895 | 2.09 | 20521.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 4,072,294 | 2.09 | 27670.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 3,921,796 | 2.02 | 31066.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,848,505 | 1.98 | 10971.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,814,518 | 1.96 | 38151.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,804,455 | 1.96 | 55409.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,782,821 | 1.94 | 29272.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,771,709 | 1.94 | 37506.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,725,760 | 1.92 | 3588.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,502,464 | 1.8 | 25944.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,345,223 | 1.72 | 17531.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 3,279,215 | 1.69 | 43097.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,663,872 | 1.37 | 30295.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 2,646,943 | 1.36 | 26000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,414,752 | 1.24 | 3406.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,238,477 | 1.15 | 13697.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,078,366 | 1.07 | 41485.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,972,659 | 1.01 | 11595.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,063 | 0.93 | 4921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,635,517 | 0.84 | 9047.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,618,129 | 0.83 | 59542.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,522,719 | 0.78 | 8523.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 896,550 | 0.46 | 1908.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 851,176 | 0.44 | 10384.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 840,140 | 0.43 | 10344.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 813,336 | 0.42 | 16283.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 811,041 | 0.42 | 3812.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805,474 | 0.41 | 1645.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 797,056 | 0.41 | 2296.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 761,982 | 0.39 | 7177.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 723,647 | 0.37 | 2124.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 651,458 | 0.33 | 732.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 555,794 | 0.29 | 2106.0 |
| - | DISNEY WALT CO | COM | 254687106 | 488,487 | 0.25 | 5081.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 454,874 | 0.23 | 6232.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 437,147 | 0.22 | 679.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 435,276 | 0.22 | 4754.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 385,153 | 0.2 | 3320.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 373,701 | 0.19 | 2277.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 311,776 | 0.16 | 289.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,917 | 0.15 | 312.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 281,538 | 0.14 | 1901.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 271,239 | 0.14 | 3205.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 257,124 | 0.13 | 1004.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 255,495 | 0.13 | 869.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 236,834 | 0.12 | 1388.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 231,793 | 0.12 | 4020.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 222,308 | 0.11 | 607.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 214,696 | 0.11 | 2036.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 210,604 | 0.11 | 1498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 194,521,207 | 67 | 14.516544 | 0.696093 | 21.655407 |
| 2026-03-31 | 2026-04-23 | 179,524,511 | 58 | 13.97262 | 0.683336 | 21.888784 |
| 2025-12-31 | 2026-02-13 | 166,630,354 | 60 | 11.52791 | 0.561337 | 18.714692 |
| 2025-09-30 | 2025-11-07 | 168,644,288 | 57 | 12.923174 | 0.628965 | 19.934765 |
| 2025-03-31 | 2025-05-13 | 143,965,102 | 53 | 11.910012 | 0.579868 | 19.125906 |
| 2024-12-31 | 2025-02-04 | 147,470,195 | 49 | 9.887242 | 0.474664 | 17.437062 |