Conscious Wealth Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011014

Type: FundHoldings: 53Value: $144.0MLatest: 2025Q1

CONSCIOUS WEALTH INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "ESS",
  "EOG",
  "HD",
  "MCD",
  "INGR",
  "AMAT",
  "MUB",
  "MSFT",
  "TMUS",
  "GE",
  "HSY",
  "ANET",
  "KLAC",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "NOW",
  "AMT",
  "SCHW",
  "VCIT",
  "GMED",
  "TT",
  "PVH",
  "ACGL",
  "AMZN",
  null,
  null,
  "VTEB",
  "CRM",
  "SYY",
  null,
  "AN",
  "KO",
  "CPRT",
  "COST",
  "DAL",
  "RSP",
  "NEE",
  "DIS",
  "GOOG",
  "NFLX",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 53
Total Value: 143965102
Accession Number: 0001951757-25-000552
Form Type: 13F-HR
CIK: conscious-wealth-investments
Manager Name: Conscious-Wealth-Investments

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $144.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.6K

Value:$12.7M

% of Portfolio:8.9% ($12.7M/$144.0M)

HOME DEPOT, INC.

HD|437076102

Shares:20.2K

Value:$7.3M

% of Portfolio:5.1% ($7.3M/$144.0M)

92206C870

VCIT|92206C870

Shares:69.5K

Value:$5.6M

% of Portfolio:3.9% ($5.6M/$144.0M)

46434V613

Shares:108.7K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$144.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$144.0M)

COPART INC

CPRT|217204106

Shares:75.2K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$144.0M)

NVIDIA CORP

NVDA|67066G104

Shares:36.5K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$144.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$144.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.0K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$144.0M)

AUTONATION, INC.

AN|05329W102

Shares:21.9K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:41.3K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:78.8K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$144.0M)

PVH CORP. /DE/

PVH|693656100

Shares:51.1K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$144.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.7K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$144.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:27.3K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.0M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.0M)

KLA CORP

KLAC|482480100

Shares:5.1K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:22.7K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$144.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.1K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$144.0M)

Arista Networks, Inc.

ANET|040413205

Shares:39.5K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.6K	QoQ -8.81% (-2.2K) YoY -7.61% (-1.9K)	All Managers (Combined)	$12.7M	8.9% ($12.7M/$144.0M)	QoQ -13.87% (-$2.1M) YoY +3.54% (-$436.3K)
HOME DEPOT, INC.(HDcusip437076102)	20.2K	QoQ +13.24% (+2.4K) YoY +20.40% (+3.4K)	All Managers (Combined)	$7.3M	5.1% ($7.3M/$144.0M)	QoQ +0.33% (+$24.7K) YoY +30.42% (+$1.7M)
(VCITcusip92206C870)	69.5K	QoQ +0.44% (+311) YoY -0.86% (-609)	All Managers (Combined)	$5.6M	3.9% ($5.6M/$144.0M)	QoQ +1.25% (+$69.4K) YoY +2.79% (-$152.6K)
(cusip46434V613)✕	108.7K	QoQ -13.11% (-16.4K) YoY -16.61% (-21.7K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$144.0M)	QoQ -12.50% (-$707.4K) YoY -14.32% (-$827.2K)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -19.14% (-1.0K) YoY -23.15% (-1.3K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$144.0M)	QoQ +7.45% (-$340.5K) YoY +41.91% (-$1.5M)
COPART INC(CPRTcusip217204106)	75.2K	QoQ +30.57% (+17.6K) YoY +32.48% (+18.4K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$144.0M)	QoQ +41.19% (+$1.3M) YoY +49.88% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	36.5K	QoQ +2070.94% (+34.9K) YoY NEW(+36.5K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$144.0M)	QoQ +1739.05% (+$4.0M) YoY NEW(+$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +31.01% (+2.2K) YoY +33.74% (+2.3K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$144.0M)	QoQ +33.98% (+$1.0M) YoY +41.53% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	4.0K	QoQ +13.67% (+486) YoY +12.18% (+439)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$144.0M)	QoQ +3.97% (+$151.5K) YoY +47.63% (+$1.3M)
AUTONATION, INC.(ANcusip05329W102)	21.9K	QoQ +9.57% (+1.9K) YoY +10.75% (+2.1K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.0M)	QoQ +6.29% (+$232.8K) YoY +28.74% (+$877.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	41.3K	QoQ +18.72% (+6.5K) YoY +20.29% (+7.0K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.0M)	QoQ +17.51% (+$581.7K) YoY +25.17% (+$785.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	78.8K	QoQ -0.41% (-325) YoY -1.82% (-1.5K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$144.0M)	QoQ -26.85% (-$1.4M) YoY +1.95% (-$73.0K)
PVH CORP. /DE/(PVHcusip693656100)	51.1K	QoQ +81.80% (+23.0K) YoY NEW(+51.1K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$144.0M)	QoQ +45.91% (+$1.2M) YoY NEW(+$3.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.7K	QoQ +0.64% (+288) YoY +2.28% (+998)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$144.0M)	QoQ +11.27% (+$382.2K) YoY +18.26% (+$582.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	27.3K	QoQ +8.31% (+2.1K) YoY +12.53% (+3.0K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.0M)	QoQ +27.17% (+$778.7K) YoY +37.30% (+$990.1K)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ +3.68% (-662) YoY +3.15% (+570)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.0M)	QoQ -11.39% (-$462.5K) YoY +8.62% (+$285.7K)
KLA CORP(KLACcusip482480100)	5.1K	QoQ NEW(+5.1K) YoY +8.52% (+399)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.0M)	QoQ NEW(+$3.6M) YoY +9.80% (+$317.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	22.7K	QoQ +28.94% (+5.1K) YoY +29.47% (-5.2K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$144.0M)	QoQ +4.51% (+$152.2K) YoY -3.80% (-$139.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.1K	QoQ -16.82% (-2.4K) YoY -18.97% (-2.8K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$144.0M)	QoQ -24.28% (-$1.1M) YoY +5.57% (-$181.8K)
Arista Networks, Inc.(ANETcusip040413205)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$144.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)