CONSCIOUS WEALTH INVESTMENTS, LLC Diversified Active

CIK: 0002011014 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $166,630 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,488 Shares 40,466 Est. Cost $135.63 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,900 Shares 16,167 Est. Cost $117.51 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,611 Shares 30,851 Est. Cost $52.21 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $215 Shares 4,000 Est. Cost $43.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	40,466	$5,488	3.3%	$135.63	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	16,167	$1,900	1.1%	$117.51	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	30,851	$1,611	1.0%	$52.21	—	STATE STREET ENE	81369Y506
FITB	FIFTH THIRD BANCORP	4,000	$215	0.1%	$43.65	0.0%	COM	316773100

Increased Positions (25)

NOW SERVICENOW INC 1.0%

Value ($000) $1,715 (-54.5%) Shares 16,691 (+306.9%) Est. Cost $167.96 Unrealized +2.1%

CPRT COPART INC 2.6%

Value ($000) $4,282 (+26.3%) Shares 107,356 (+36.2%) Est. Cost $47.32 Unrealized -12.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,028 (-15.6%) Shares 10,227 (+10.9%) Est. Cost $377.67 Unrealized +32.5%

NFLX NETFLIX INC 2.5%

Value ($000) $4,168 (-12.7%) Shares 51,543 (+1107.4%) Est. Cost $102.50 Unrealized +5.2%

TMUS T-MOBILE US INC 2.0%

Value ($000) $3,316 (+22.4%) Shares 16,427 (+27.4%) Est. Cost $158.17 Unrealized +33.6%

INGR INGREDION INC 1.8%

Value ($000) $3,041 (+13.2%) Shares 25,577 (+9.9%) Est. Cost $101.83 Unrealized +10.8%

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,128 (+19.6%) Shares 42,134 (+102.9%) Est. Cost $67.85 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $3,798 (+9.2%) Shares 143,378 (+1.6%) Est. Cost $25.11 Unrealized -0.3%

ETN EATON CORP PLC 2.7%

Value ($000) $4,429 (+6.9%) Shares 12,483 (+15.0%) Est. Cost $312.94 Unrealized +13.2%

CRM SALESFORCE INC 2.3%

Value ($000) $3,807 (+7.4%) Shares 20,034 (+47.2%) Est. Cost $242.63 Unrealized +2.3%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,293 (-4.7%) Shares 19,270 (+4.4%) Est. Cost $146.49 Unrealized +56.2%

ABT ABBOTT LABS 2.2%

Value ($000) $3,617 (+6.0%) Shares 33,165 (+20.1%) Est. Cost $103.86 Unrealized +22.6%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,662 (+11.9%) Shares 4,979 (+12.4%) Est. Cost $335.25 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $2,269 (+6.9%) Shares 13,226 (+11.6%) Est. Cost $176.17 Unrealized +2.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $686 (+21.1%) Shares 2,072 (+2.8%) Est. Cost $183.58 Unrealized +55.6%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $578 (+23.2%) Shares 5,166 (+7.6%) Est. Cost $91.38 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $745 (+15.2%) Shares 9,487 (+1.1%) Est. Cost $53.44 Unrealized +29.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $445 (+19.1%) Shares 656 (+1.4%) Est. Cost $354.74 Unrealized +56.6%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $759 (+9.0%) Shares 3,823 (+3.1%) Est. Cost $158.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $599 (+9.8%) Shares 1,853 (+1.3%) Est. Cost $259.28 Unrealized +17.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $271 (+18.8%) Shares 4,141 (+2.4%) Est. Cost $51.23 Unrealized +15.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,180 (+2.4%) Shares 1,977 (+7.9%) Est. Cost $626.72 Unrealized —

DSI ISHARES TR 1.6%

Value ($000) $2,690 (-1.0%) Shares 21,202 (+1.3%) Est. Cost $98.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $228 (+11.0%) Shares 230 (+2.2%) Est. Cost $862.86 Unrealized +5.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $221 (+8.8%) Shares 1,391 (+3.2%) Est. Cost $163.43 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	16,691 (+306.9%)	$1,715 (-54.5%)	1.0%	$167.96	+2.1%	COM	81762P102
CPRT	COPART INC	107,356 (+36.2%)	$4,282 (+26.3%)	2.6%	$47.32	-12.4%	COM	217204106
MSFT	MICROSOFT CORP	10,227 (+10.9%)	$4,028 (-15.6%)	2.4%	$377.67	+32.5%	COM	594918104
NFLX	NETFLIX INC	51,543 (+1107.4%)	$4,168 (-12.7%)	2.5%	$102.50	+5.2%	COM	64110L106
TMUS	T-MOBILE US INC	16,427 (+27.4%)	$3,316 (+22.4%)	2.0%	$158.17	+33.6%	COM	872590104
INGR	INGREDION INC	25,577 (+9.9%)	$3,041 (+13.2%)	1.8%	$101.83	+10.8%	COM	457187102
XLB	SELECT SECTOR SPDR TR	42,134 (+102.9%)	$2,128 (+19.6%)	1.3%	$67.85	—	STATE STREET MAT	81369Y100
PFE	PFIZER INC	143,378 (+1.6%)	$3,798 (+9.2%)	2.3%	$25.11	-0.3%	COM	717081103
ETN	EATON CORP PLC	12,483 (+15.0%)	$4,429 (+6.9%)	2.7%	$312.94	+13.2%	SHS	G29183103
CRM	SALESFORCE INC	20,034 (+47.2%)	$3,807 (+7.4%)	2.3%	$242.63	+2.3%	COM	79466L302
AMZN	AMAZON COM INC	19,270 (+4.4%)	$4,293 (-4.7%)	2.6%	$146.49	+56.2%	COM	023135106
ABT	ABBOTT LABS	33,165 (+20.1%)	$3,617 (+6.0%)	2.2%	$103.86	+22.6%	COM	002824100
VTI	VANGUARD INDEX FDS	4,979 (+12.4%)	$1,662 (+11.9%)	1.0%	$335.25	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	13,226 (+11.6%)	$2,269 (+6.9%)	1.4%	$176.17	+2.3%	COM	03027X100
GOOGL	ALPHABET INC	2,072 (+2.8%)	$686 (+21.1%)	0.4%	$183.58	+55.6%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	5,166 (+7.6%)	$578 (+23.2%)	0.3%	$91.38	—	US SML CP VALU	025072877
KO	COCA COLA CO	9,487 (+1.1%)	$745 (+15.2%)	0.4%	$53.44	+29.9%	COM	191216100
CAT	CATERPILLAR INC	656 (+1.4%)	$445 (+19.1%)	0.3%	$354.74	+56.6%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	3,823 (+3.1%)	$759 (+9.0%)	0.5%	$158.52	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	1,853 (+1.3%)	$599 (+9.8%)	0.4%	$259.28	+17.7%	COM	580135101
MO	ALTRIA GROUP INC	4,141 (+2.4%)	$271 (+18.8%)	0.2%	$51.23	+15.9%	COM	02209S103
QQQ	INVESCO QQQ TR	1,977 (+7.9%)	$1,180 (+2.4%)	0.7%	$626.72	—	UNIT SER 1	46090E103
DSI	ISHARES TR	21,202 (+1.3%)	$2,690 (-1.0%)	1.6%	$98.45	—	ESG MSCI KLD 400	464288570
COST	COSTCO WHSL CORP NEW	230 (+2.2%)	$228 (+11.0%)	0.1%	$862.86	+5.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,391 (+3.2%)	$221 (+8.8%)	0.1%	$163.43	-9.9%	COM	742718109

Exited Positions (1)

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $231 Shares 612 Est. Cost $263.84 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	612	$231	0.1%	$263.84	+37.7%	—	21037T109

Decreased Positions (20)

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,870 (-30.9%) Shares 28,329 (-18.6%) Est. Cost $125.53 Unrealized +48.3%

PVH PVH CORPORATION 1.3%

Value ($000) $2,136 (-48.1%) Shares 33,053 (-37.1%) Est. Cost $90.40 Unrealized -13.5%

ANET ARISTA NETWORKS INC 2.6%

Value ($000) $4,402 (-28.6%) Shares 34,205 (-12.5%) Est. Cost $101.39 Unrealized +35.8%

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $13,812 (-10.8%) Shares 20,379 (-10.2%) Est. Cost $490.26 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $1,882 (-39.8%) Shares 6,983 (-24.0%) Est. Cost $502.78 Unrealized -32.4%

KLAC KLA CORP 2.9%

Value ($000) $4,818 (-19.9%) Shares 3,621 (-27.2%) Est. Cost $714.90 Unrealized +63.9%

GMED GLOBUS MED INC 2.4%

Value ($000) $4,004 (+35.2%) Shares 45,760 (-6.7%) Est. Cost $80.35 Unrealized -5.5%

EOG EOG RES INC 1.1%

Value ($000) $1,810 (-33.7%) Shares 16,086 (-37.7%) Est. Cost $116.23 Unrealized -7.8%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $2,100 (-29.3%) Shares 8,986 (-24.4%) Est. Cost $313.80 Unrealized -19.0%

GOOG ALPHABET INC 3.0%

Value ($000) $5,019 (-11.8%) Shares 15,147 (-24.9%) Est. Cost $138.32 Unrealized +107.0%

PEP PEPSICO INC 2.6%

Value ($000) $4,252 (+10.7%) Shares 25,380 (-3.4%) Est. Cost $151.25 Unrealized -3.5%

ACGL ARCH CAP GROUP LTD 2.4%

Value ($000) $3,995 (+11.5%) Shares 39,180 (-5.7%) Est. Cost $80.28 Unrealized +14.0%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $3,978 (-7.8%) Shares 11,219 (-6.2%) Est. Cost $157.99 Unrealized +125.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $591 (-31.9%) Shares 5,631 (-26.9%) Est. Cost $100.45 Unrealized +9.0%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $5,001 (-4.5%) Shares 16,456 (-26.7%) Est. Cost $149.59 Unrealized +60.1%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $4,062 (-2.8%) Shares 39,814 (-10.0%) Est. Cost $56.57 Unrealized +67.5%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $2,834 (-3.2%) Shares 31,767 (-11.7%) Est. Cost $55.60 Unrealized +48.4%

AAPL APPLE INC 0.3%

Value ($000) $565 (-7.1%) Shares 2,048 (-8.9%) Est. Cost $185.19 Unrealized +44.9%

AN AUTONATION INC 2.6%

Value ($000) $4,366 (-0.3%) Shares 21,391 (-2.4%) Est. Cost $141.88 Unrealized +46.6%

MUB ISHARES TR 0.4%

Value ($000) $614 (-0.8%) Shares 5,692 (-1.1%) Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,329 (-18.6%)	$4,870 (-30.9%)	2.9%	$125.53	+48.3%	COM	67066G104
PVH	PVH CORPORATION	33,053 (-37.1%)	$2,136 (-48.1%)	1.3%	$90.40	-13.5%	COM	693656100
ANET	ARISTA NETWORKS INC	34,205 (-12.5%)	$4,402 (-28.6%)	2.6%	$101.39	+35.8%	COM SHS	040413205
SPY	SPDR S&P 500 ETF TR	20,379 (-10.2%)	$13,812 (-10.8%)	8.3%	$490.26	—	TR UNIT	78462F103
ADBE	ADOBE INC	6,983 (-24.0%)	$1,882 (-39.8%)	1.1%	$502.78	-32.4%	COM	00724F101
KLAC	KLA CORP	3,621 (-27.2%)	$4,818 (-19.9%)	2.9%	$714.90	+63.9%	COM NEW	482480100
GMED	GLOBUS MED INC	45,760 (-6.7%)	$4,004 (+35.2%)	2.4%	$80.35	-5.5%	CL A	379577208
EOG	EOG RES INC	16,086 (-37.7%)	$1,810 (-33.7%)	1.1%	$116.23	-7.8%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	8,986 (-24.4%)	$2,100 (-29.3%)	1.3%	$313.80	-19.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	15,147 (-24.9%)	$5,019 (-11.8%)	3.0%	$138.32	+107.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	25,380 (-3.4%)	$4,252 (+10.7%)	2.6%	$151.25	-3.5%	COM	713448108
ACGL	ARCH CAP GROUP LTD	39,180 (-5.7%)	$3,995 (+11.5%)	2.4%	$80.28	+14.0%	ORD	G0450A105
AXP	AMERICAN EXPRESS CO	11,219 (-6.2%)	$3,978 (-7.8%)	2.4%	$157.99	+125.9%	COM	025816109
DIS	DISNEY WALT CO	5,631 (-26.9%)	$591 (-31.9%)	0.4%	$100.45	+9.0%	COM	254687106
AMAT	APPLIED MATLS INC	16,456 (-26.7%)	$5,001 (-4.5%)	3.0%	$149.59	+60.1%	COM	038222105
SCHW	SCHWAB CHARLES CORP	39,814 (-10.0%)	$4,062 (-2.8%)	2.4%	$56.57	+67.5%	COM	808513105
NEE	NEXTERA ENERGY INC	31,767 (-11.7%)	$2,834 (-3.2%)	1.7%	$55.60	+48.4%	COM	65339F101
AAPL	APPLE INC	2,048 (-8.9%)	$565 (-7.1%)	0.3%	$185.19	+44.9%	COM	037833100
AN	AUTONATION INC	21,391 (-2.4%)	$4,366 (-0.3%)	2.6%	$141.88	+46.6%	COM	05329W102
MUB	ISHARES TR	5,692 (-1.1%)	$614 (-0.8%)	0.4%	$107.81	—	NATIONAL MUN ETF	464288414

Unchanged Positions (11)

BLK BLACKROCK INC 2.3%

Value ($000) $3,785 Shares 3,588 Est. Cost $989.11 Unrealized +10.1%

SYY SYSCO CORP 0.5%

Value ($000) $848 Shares 10,027 Est. Cost $71.30 Unrealized +5.9%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $502 Shares 7,200 Est. Cost $35.60 Unrealized +75.4%

HSY HERSHEY CO 0.2%

Value ($000) $311 Shares 1,388 Est. Cost $159.26 Unrealized +14.3%

HD HOME DEPOT INC 4.6%

Value ($000) $7,604 Shares 19,885 Est. Cost $310.64 Unrealized +17.4%

IUSB ISHARES TR 3.8%

Value ($000) $6,334 Shares 135,804 Est. Cost $45.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $5,904 Shares 70,416 Est. Cost $80.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $514 Shares 1,179 Est. Cost $359.02 Unrealized +15.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $675 Shares 13,331 Est. Cost $50.55 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $654 Shares 2,135 Est. Cost $199.79 Unrealized +50.6%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $219 Shares 869 Est. Cost $203.15 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	3,588	$3,785	2.3%	$989.11	+10.1%	COM	09290D101
SYY	SYSCO CORP	10,027	$848	0.5%	$71.30	+5.9%	COM	871829107
DAL	DELTA AIR LINES INC DEL	7,200	$502	0.3%	$35.60	+75.4%	COM NEW	247361702
HSY	HERSHEY CO	1,388	$311	0.2%	$159.26	+14.3%	COM	427866108
HD	HOME DEPOT INC	19,885	$7,604	4.6%	$310.64	+17.4%	COM	437076102
IUSB	ISHARES TR	135,804	$6,334	3.8%	$45.88	—	CORE UNIVRSL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	70,416	$5,904	3.5%	$80.60	—	INT-TERM CORP	92206C870
TT	TRANE TECHNOLOGIES PLC	1,179	$514	0.3%	$359.02	+15.2%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	13,331	$675	0.4%	$50.55	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	2,135	$654	0.4%	$199.79	+50.6%	COM NEW	369604301
ESS	ESSEX PPTY TR INC	869	$219	0.1%	$203.15	+26.1%	COM	297178105