CONSCIOUS WEALTH INVESTMENTS, LLC Portfolio Holdings
Q3 2025•57 long positions•$168.6M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.5M 9.18% | -$18.4K Sold | — 22.7K shares | 22.7K → 22.7K −$18.4K | -0.12% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $7.5M 4.47% | -$5.7K Sold | 0.002% 19.9K shares | 19.9K → 19.9K −$5.7K | -0.08% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 4.18% | -$81.0K Sold | 0.0% 34.8K shares | 35.2K → 34.8K −$81.0K | -1.14% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 3.79% | +$1.3M Bought | — 136.4K shares | 109.6K → 136.4K +$1.3M | +24.48% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $6.2M 3.66% | -$75.2K Sold | 0.003% 39.1K shares | 39.6K → 39.1K −$75.2K | -1.21% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.0M 3.57% | -$99.1K Sold | 0.004% 5.0K shares | 5.1K → 5.0K −$99.1K | -1.62% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.49% | +$16.4K Bought | — 69.9K shares | 69.7K → 69.9K +$16.4K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.7M 3.37% | -$122.9K Sold | 0.0% 20.2K shares | 20.6K → 20.2K −$122.9K | -2.11% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.2M 3.1% | -$50.1K Sold | 0.003% 22.5K shares | 22.7K → 22.5K −$50.1K | -0.95% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.8M 2.83% | -$24.6K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$24.6K | -0.51% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.8M 2.83% | -$45.1K Sold | 0.0% 9.2K shares | 9.3K → 9.2K −$45.1K | -0.93% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 2.67% | -$38.5K Sold | 0.0% 18.5K shares | 18.6K → 18.5K −$38.5K | -0.85% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $4.4M 2.6% | -$5.4K Sold | 0.058% 21.9K shares | 21.9K → 21.9K −$5.4K | -0.12% | $8.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.3M 2.56% | -$46.2K Sold | 0.002% 12.0K shares | 12.1K → 12.0K −$46.2K | -1.06% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.2M 2.48% | -$44.0K Sold | 0.002% 44.2K shares | 44.7K → 44.2K −$44.0K | -1.04% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.1M 2.46% | +$18.7K Bought | 0.003% 10.9K shares | 10.8K → 10.9K +$18.7K | +0.45% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $4.1M 2.44% | +$705.0 Bought | 0.109% 52.5K shares | 52.5K → 52.5K +$705.0 | +0.02% | $4.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.9M 2.32% | -$21.7K Sold | 0.002% 3.6K shares | 3.6K → 3.6K −$21.7K | -0.55% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 2.28% | -$730.5 Sold | 0.002% 26.3K shares | 26.3K → 26.3K −$730.5 | -0.02% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 2.24% | +$60.7K Bought | 0.002% 4.1K shares | 4.0K → 4.1K +$60.7K | +1.64% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.6M 2.13% | +$7.3K Bought | 0.011% 41.5K shares | 41.4K → 41.5K +$7.3K | +0.21% | $33.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.5M 2.1% | +$330.9K Bought | 0.001% 13.6K shares | 12.3K → 13.6K +$330.9K | +10.3% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 2.06% | +$3.9K Bought | 0.002% 141.1K shares | 141.0K → 141.1K +$3.9K | +0.11% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.4M 2.02% | +$15.6K Bought | 0.002% 27.6K shares | 27.5K → 27.6K +$15.6K | +0.46% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $3.4M 2.01% | +$101.0K Bought | 0.008% 78.8K shares | 76.5K → 78.8K +$101.0K | +3.07% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 1.85% | +$194.7K Bought | 0.002% 9.2K shares | 8.6K → 9.2K +$194.7K | +6.64% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.0M 1.76% | +$402.1K Bought | 0.002% 11.9K shares | 10.3K → 11.9K +$402.1K | +15.65% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.0M 1.76% | +$142.8K Bought | 0.036% 49.1K shares | 46.7K → 49.1K +$142.8K | +5.06% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.9M 1.74% | -$2.0K Sold | 0.002% 36.0K shares | 36.0K → 36.0K −$2.0K | -0.07% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $2.7M 1.62% | +$22.0K Bought | 0.005% 25.8K shares | 25.6K → 25.8K +$22.0K | +0.81% | $61.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.61% | +$44.6K Bought | — 20.9K shares | 20.6K → 20.9K +$44.6K | +1.67% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.7M 1.61% | +$7.6K Bought | 0.001% 12.9K shares | 12.9K → 12.9K +$7.6K | +0.28% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $2.7M 1.59% | +$5.4K Bought | 0.036% 23.3K shares | 23.2K → 23.3K +$5.4K | +0.2% | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $2.1M 1.26% | +$10.7K Bought | 0.003% 11.9K shares | 11.8K → 11.9K +$10.7K | +0.51% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.06% | +$1.8M New | — 20.8K shares | 0 → 20.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.881% | +$1.5M New | — 4.4K shares | 0 → 4.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.683% | +$1.2M New | — 1.8K shares | 0 → 1.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $868.1K 0.515% | +$337.6K Bought | 0.0% 7.7K shares | 4.7K → 7.7K +$337.6K | +63.65% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $743.9K 0.441% | — | 0.002% 10.0K shares | — | — | $39.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $696.7K 0.413% | — | — 3.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $679.5K 0.403% | +$118.8K Bought | — 13.5K shares | 11.1K → 13.5K +$118.8K | +21.18% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $655.9K 0.389% | +$34.6K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$34.6K | +5.57% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $646.4K 0.383% | — | 0.0% 9.4K shares | — | — | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $618.5K 0.367% | +$60.0K Bought | — 5.8K shares | 5.2K → 5.8K +$60.0K | +10.74% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $608.1K 0.361% | +$32.7K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$32.7K | +5.69% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $566.6K 0.336% | +$1.7K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.7K | +0.3% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $545.8K 0.324% | — | 0.0% 1.8K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $529.0K 0.314% | — | 0.001% 1.2K shares | — | — | $93.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $469.3K 0.278% | +$27.0K Bought | — 4.8K shares | 4.5K → 4.8K +$27.0K | +6.1% | — — | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $413.1K 0.245% | -$3.0K Sold | 0.001% 7.2K shares | 7.3K → 7.2K −$3.0K | -0.73% | $37.1B Large Cap | Q4 2023 Held for 1y 11m |
