CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 292
- −2 vs. Q3 2025
- Portfolio value
- $764.2M
- +$33.2M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,819 | $54.9M | 7.2% | −766−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,010,795 | $33.0M | 4.3% | −33,305−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,175,074 | $32.2M | 4.2% | −34,399−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 135,250 | $31.2M | 4.1% | −297−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,735 | $26.3M | 3.4% | +485+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 131,274 | $24.5M | 3.2% | +872+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,949 | $21.3M | 2.8% | +603+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,163 | $20.0M | 2.6% | +368+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,257 | $20.0M | 2.6% | +206+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,169 | $17.6M | 2.3% | −1,078−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 193,134 | $17.3M | 2.3% | +10,262+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,576 | $16.3M | 2.1% | +42,348+680.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 426,872 | $14.3M | 1.9% | +37,458+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,918 | $14.3M | 1.9% | +692+3.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99,184 | $13.8M | 1.8% | −1,535−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,887 | $13.4M | 1.8% | −11,377−18.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 396,346 | $12.9M | 1.7% | +16,395+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,082 | $9.96M | 1.3% | +487+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,015 | $9.87M | 1.3% | −12,282−26.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,910 | $8.76M | 1.1% | −15−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,686 | $8.54M | 1.1% | +411+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 338,257 | $8.13M | 1.1% | +3,872+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,371 | $7.13M | 0.9% | −5,961−34.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,804 | $7.09M | 0.9% | +28,560+56.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,955 | $6.47M | 0.8% | +9,735+8.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,289 | $6.32M | 0.8% | +16,839+14.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 135,214 | $5.87M | 0.8% | −28,409−17.4% | Reduced | – |
| VVisa Inc. | Stock | 16,316 | $5.72M | 0.7% | +105+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,350 | $5.71M | 0.7% | +53+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,325 | $5.62M | 0.7% | +495+1.7% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 161,434 | $5.62M | 0.7% | +1,488+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 16,024 | $5.51M | 0.7% | −479−2.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 92,403 | $4.67M | 0.6% | +3,843+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,447 | $4.58M | 0.6% | −2,106−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,335 | $4.42M | 0.6% | +255+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,996 | $4.29M | 0.6% | +14+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,378 | $4.29M | 0.6% | +5,120+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,493 | $4.27M | 0.6% | +150+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,493 | $4.15M | 0.5% | +2,392+5.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 99,207 | $4.14M | 0.5% | +53,349+116.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 208,494 | $4.08M | 0.5% | +10,081+5.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 85,253 | $3.96M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 6,814 | $3.89M | 0.5% | +10+0.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 51,333 | $3.89M | 0.5% | +9,487+22.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,453 | $3.88M | 0.5% | −50.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,664 | $3.76M | 0.5% | +40+0.3% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 63,864 | $3.50M | 0.5% | +4,096+6.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,432 | $3.43M | 0.4% | +237+0.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 71,903 | $3.38M | 0.4% | −2,000−2.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 73,085 | $3.21M | 0.4% | +36,075+97.5% | Added | – |
| ORCLOracle Corp | Stock | 15,988 | $3.12M | 0.4% | +8,150+104.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,786 | $3.05M | 0.4% | +39+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,038 | $3.04M | 0.4% | −53−0.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 76,814 | $3.00M | 0.4% | −2,475−3.1% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 91,123 | $2.91M | 0.4% | +3,883+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,320 | $2.90M | 0.4% | +590+8.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 66,810 | $2.89M | 0.4% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 57,298 | $2.86M | 0.4% | +16,604+40.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 72,934 | $2.79M | 0.4% | +6,455+9.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,226 | $2.75M | 0.4% | −54−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 17,756 | $2.71M | 0.4% | +470+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,899 | $2.63M | 0.3% | −952−4.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,448 | $2.60M | 0.3% | −224−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 124,651 | $2.57M | 0.3% | +7,274+6.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 29,572 | $2.51M | 0.3% | −1,239−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,111 | $2.45M | 0.3% | +221+0.9% | AddedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 44,448 | $2.44M | 0.3% | +219+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,109 | $2.38M | 0.3% | −2,762−3.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 52,392 | $2.35M | 0.3% | −6,676−11.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 29,313 | $2.35M | 0.3% | −266−0.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,505 | $2.17M | 0.3% | +6,932+32.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,694 | $2.16M | 0.3% | +7,298+34.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,797 | $2.11M | 0.3% | +59+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,173 | $2.10M | 0.3% | −467−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,483 | $2.00M | 0.3% | +10+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,088 | $1.99M | 0.3% | −86−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,199 | $1.96M | 0.3% | −521−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 24,885 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 16,474 | $1.87M | 0.2% | −238−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,882 | $1.87M | 0.2% | +50.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,434 | $1.79M | 0.2% | +163+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 15,916 | $1.77M | 0.2% | +46+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,348 | $1.73M | 0.2% | +21+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,686 | $1.68M | 0.2% | +611+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,739 | $1.67M | 0.2% | −209−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,867 | $1.65M | 0.2% | −8,620−13.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,370 | $1.61M | 0.2% | −62−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.61M | 0.2% | +738+6.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,321 | $1.53M | 0.2% | +17+0.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,305 | $1.52M | 0.2% | −1,548−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,112 | $1.46M | 0.2% | +13+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,892 | $1.45M | 0.2% | +94+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,963 | $1.42M | 0.2% | −220−6.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,421 | $1.42M | 0.2% | −764−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 75,223 | $1.42M | 0.2% | +6,400+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,607 | $1.39M | 0.2% | −80−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,775 | $1.38M | 0.2% | −710−8.4% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 17,743 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,437 | $1.35M | 0.2% | −1,330−12.4% | Reduced | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 123,427 | $2.55M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 39,123 | $902.2K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,894 | $373.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,390 | $303.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,068 | $280.5K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 6,311 | $277.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,226 | $258.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 548 | $245.1K | <0.1% | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 11,670 | $244.2K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,674 | $236.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,091 | $229.5K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 5,875 | $220.1K | <0.1% | – |
| SYKStryker Corp | Stock | 575 | $212.6K | <0.1% | History |
| NVSNovartis AG | ADR | 1,616 | $207.2K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,798 | $206.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,503 | $204.4K | <0.1% | History |