Managers / Q4 2025 · view latest →
CONSCIOUS WEALTH INVESTMENTS, LLC
CIK 0002011014 · 227 MIRACLE MILE, SUITE #4, CORAL GABLES, GA, 33134 · (305) 876-6903
Summary
Conscious Wealth Investments, LLC reported $167M in U.S.-listed holdings across 60 positions for Q4 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 8.3% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.7% · $108M
- ETP · 27.2% · $45M
- Other · 6.6% · $11M
- REIT · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +40.5K | 40.5K | +$5M | $5M |
| SELECT SECTOR SPDR TR | NEW | +16.2K | 16.2K | +$2M | $2M |
| XLESELECT SECTOR SPDR TR | NEW | +30.9K | 30.9K | +$2M | $2M |
| FITBFIFTH THIRD BANCORP | NEW | +4.0K | 4.0K | +$215,160 | $215,160 |
| NFLXNETFLIX INC | ADDED | +47.3K | 51.5K | −$607,403 | $4M |
| NOWSERVICENOW INC | ADDED | +12.6K | 16.7K | −$2M | $2M |
| XLBSELECT SECTOR SPDR TR | ADDED | +21.4K | 42.1K | +$349,079 | $2M |
| CEGCONSTELLATION ENERGY CORP | SOLD OUT | −612 | 0 | −$230,724 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 8.29% | $14M | 20.4K |
| 2 | XLBSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET MAT · STATE STREET CON · STATE STREET ENE | 6.68% | $11M | 129.6K |
| 3 | ISHARES TR | CORE UNIVRSL USD · ESG MSCI KLD 400 · NATIONAL MUN ETF | 5.78% | $10M | 162.7K |
| 4 | HDHOME DEPOT INChistory → | COM | 4.56% | $8M | 19.9K |
| 5 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3.54% | $6M | 70.4K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.42% | $6M | 17.2K |
| 7 | AMATAPPLIED MATLS INChistory → | COM | 3.00% | $5M | 16.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.92% | $5M | 28.3K |
| 9 | KLACKLA CORPhistory → | COM NEW | 2.89% | $5M | 3.6K |
| 10 | EATON CORP PLC | SHS | 2.66% | $4M | 12.5K |
| 11 | ANETARISTA NETWORKS INChistory → | COM SHS | 2.64% | $4M | 34.2K |
| 12 | ANAUTONATION INChistory → | COM | 2.62% | $4M | 21.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.58% | $4M | 19.3K |
| 14 | CPRTCOPART INChistory → | COM | 2.57% | $4M | 107.4K |
| 15 | PEPPEPSICO INChistory → | COM | 2.55% | $4M | 25.4K |
| 16 | NFLXNETFLIX INChistory → | COM | 2.50% | $4M | 51.5K |
| 17 | SCHWSCHWAB CHARLES CORPhistory → | COM | 2.44% | $4M | 39.8K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 2.42% | $4M | 10.2K |
| 19 | GMEDGLOBUS MED INChistory → | CL A | 2.40% | $4M | 45.8K |
| 20 | ARCH CAP GROUP LTD | ORD | 2.40% | $4M | 39.2K |
| 21 | AXPAMERICAN EXPRESS COhistory → | COM | 2.39% | $4M | 11.2K |
| 22 | CRMSALESFORCE INChistory → | COM | 2.28% | $4M | 20.0K |
| 23 | PFEPFIZER INChistory → | COM | 2.28% | $4M | 143.4K |
| 24 | BLKBLACKROCK INChistory → | COM | 2.27% | $4M | 3.6K |
| 25 | ABTABBOTT LABShistory → | COM | 2.17% | $4M | 33.2K |
| 26 | TMUST-MOBILE US INChistory → | COM | 1.99% | $3M | 16.4K |
| 27 | INGRINGREDION INChistory → | COM | 1.83% | $3M | 25.6K |
| 28 | NEENEXTERA ENERGY INChistory → | COM | 1.70% | $3M | 31.8K |
| 29 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.36% | $2M | 13.2K |
| 30 | PVHPVH CORPORATIONhistory → | COM | 1.28% | $2M | 33.1K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.26% | $2M | 9.0K |
| 32 | ADBEADOBE INChistory → | COM | 1.13% | $2M | 7.0K |
| 33 | EOGEOG RES INChistory → | COM | 1.09% | $2M | 16.1K |
| 34 | NOWSERVICENOW INChistory → | COM | 1.03% | $2M | 16.7K |
| 35 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.00% | $2M | 5.0K |
| 36 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.71% | $1M | 2.0K |
| 37 | SYYSYSCO CORP | COM | 0.51% | $848,485 | 10.0K |
| 38 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.46% | $759,095 | 3.8K |
| 39 | KOCOCA COLA CO | COM | 0.45% | $744,824 | 9.5K |
| 40 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.40% | $674,815 | 13.3K |
| 41 | GE AEROSPACE | COM NEW | 0.39% | $654,100 | 2.1K |
| 42 | MCDMCDONALDS CORP | COM | 0.36% | $599,408 | 1.9K |
| 43 | DISDISNEY WALT CO | COM | 0.35% | $591,086 | 5.6K |
| 44 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.35% | $578,385 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 58 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 60 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $169M | 57 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $157M | 55 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 53 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 49 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 49 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $139M | 48 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 47 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Parnassus
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.