# EDGAR Filing Document

**Accession Number:** 0001904906
**File Stem:** 0001667731-25-000895
**Filing Date:** 2025-7
**Character Count:** 12980
**Document Hash:** e2f792401ba40d5f0a08fbea49eb6027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000895.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001667731-25-000895

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Consilium Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001904906

**ORGANIZATION NAME:**
- **EIN:** 455507144
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21496
- **FILM NUMBER:** 251137848

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 110-202
- **CITY:** RICHARDSON
- **STATE:** TX
- **ZIP:** 75080
- **BUSINESS PHONE:** 2142995114

**MAIL ADDRESS:**
- **STREET 1:** 3400 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 110-202
- **CITY:** RICHARDSON
- **STATE:** TX
- **ZIP:** 75080

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Consilium Wealth Advisory LLC<br>**Address:** 3400 N. Central Expressway<br>Suite 110-202<br>Richardson, TX 75080

**Form 13F File Number:** 028-21496

**CRD Number (if applicable):** 000164993

**SEC File Number (if applicable):** 801-120593

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cliff A. Demarest<br>**Title:** CCO<br>**Phone:** 214-299-5114

**Signature, Place, and Date of Signing:**

/s/ Cliff A. Demarest  Richardson, TX  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 95

**Form 13F Information Table Value Total:** $237056108

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1013955 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 371239 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 468412 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 917124 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3271983 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5245834 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 248166 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 311376 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1106740 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 204205 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14528648 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1254149 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 205394 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 470030 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1341211 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 677410 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 577048 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1446383 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3563990 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 419822 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 747761 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1348179 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 284769 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1556293 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 746010 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 300009 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 540416 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18180105 | 525893 | SH |  | SOLE |  | 525893 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 318792 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2363479 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 290080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 332737 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 582414 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1126024 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2960081 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1685988 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 316044 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 267812 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1410784 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 459959 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 974878 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 555434 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3550393 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4280134 | 92966 | SH |  | SOLE |  | 92966 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 846554 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 248677 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 18447429 | 299617 | SH |  | SOLE |  | 299617 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6988835 | 105572 | SH |  | SOLE |  | 105572 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 690638 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1437033 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 203595 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 724059 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 489323 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5392372 | 64657 | SH |  | SOLE |  | 64657 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3219625 | 65453 | SH |  | SOLE |  | 65453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 883030 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 447525 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 807805 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3177417 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1237328 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 344584 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 626445 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 333316 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 945473 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 389755 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5089394 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 662471 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7454011 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 745895 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11392370 | 72108 | SH |  | SOLE |  | 72108 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 743489 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267669 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 189700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 735136 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 493255 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 989513 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1002113 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 203320 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8797869 | 359978 | SH |  | SOLE |  | 359978 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 821420 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2159657 | 85362 | SH |  | SOLE |  | 85362 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 276554 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 420835 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2743095 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19995280 | 45713 | SH |  | SOLE |  | 45713 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1028539 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 816737 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 247163 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4612292 | 58606 | SH |  | SOLE |  | 58606 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6960136 | 89994 | SH |  | SOLE |  | 89994 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 774225 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9521823 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 861706 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2172421 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14175508 | 176928 | SH |  | SOLE |  | 176928 | 0 | 0 |

---