Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −13 vs. Q2 2022
- Portfolio value
- $97.5M
- −$12.7M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 408,788 | $17.2M | 17.6% | +26,831+7.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 140,966 | $11.2M | 11.5% | −22,217−13.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 311,850 | $8.04M | 8.2% | +311,850 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 310,309 | $6.62M | 6.8% | +192,514+163.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,109 | $5.38M | 5.5% | −47−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 191,835 | $5.33M | 5.5% | +191,835 | New | – |
| AAPLApple Inc. | Stock | 30,222 | $4.18M | 4.3% | +806+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,409 | $3.56M | 3.7% | +16,598+129.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 108,877 | $3.12M | 3.2% | +108,877 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 96,507 | $2.86M | 2.9% | −12,840−11.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,935 | $2.19M | 2.2% | +1,935+9.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,093 | $2.19M | 2.2% | −314−4.9% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 76,736 | $2.16M | 2.2% | −29,973−28.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,870 | $1.91M | 2.0% | −96−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 54,058 | $1.57M | 1.6% | −5,559−9.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 42,676 | $1.22M | 1.3% | +17,896+72.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,305 | $1.21M | 1.2% | −595−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,399 | $1.18M | 1.2% | +1,768+67.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 42,412 | $1.14M | 1.2% | +42,412 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $940.0K | 1.0% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,228 | $856.0K | 0.9% | −21−0.6% | ReducedConverted for a 3-for-1 split | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,500 | $786.0K | 0.8% | −1,700−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,637 | $765.0K | 0.8% | −193−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,228 | $731.0K | 0.7% | +45+2.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,540 | $699.0K | 0.7% | +833+17.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,808 | $585.0K | 0.6% | −107−5.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,950 | $543.0K | 0.6% | −10,767−64.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,909 | $525.0K | 0.5% | −327−14.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,142 | $503.0K | 0.5% | +607+17.2% | Added | History |
| VVisa Inc. | Stock | 2,746 | $488.0K | 0.5% | +480+21.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $480.0K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,408 | $459.0K | 0.5% | −388−13.9% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 20,000 | $423.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,414 | $413.0K | 0.4% | +44+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,188 | $403.0K | 0.4% | +1,028+32.5% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 2,768 | $398.0K | 0.4% | +1,173+73.5% | Added | History |
| JJacobs Solutions Inc. | COM | 3,200 | $347.0K | 0.4% | −351−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,020 | $346.0K | 0.4% | +143+3.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,974 | $340.0K | 0.3% | +4,974 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,839 | $335.0K | 0.3% | −844−18.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,375 | $328.0K | 0.3% | −125−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 594 | $300.0K | 0.3% | +23+4.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,535 | $293.0K | 0.3% | −1,490−16.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,620 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,172 | $276.0K | 0.3% | −189−13.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,004 | $264.0K | 0.3% | +7,004 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,455 | $257.0K | 0.3% | +393+19.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,031 | $256.0K | 0.3% | +6+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 2,632 | $251.0K | 0.3% | −8−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,325 | $251.0K | 0.3% | −570−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 522 | $247.0K | 0.3% | +9+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,441 | $235.0K | 0.2% | +8+0.6% | Added | History |
| PFEPfizer Inc | Stock | 5,196 | $227.0K | 0.2% | +29+0.6% | Added | History |
| ROKURoku, Inc | COM CL A | 3,651 | $206.0K | 0.2% | +540+17.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,299 | $157.0K | 0.2% | −60,891−83.2% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,000 | $110.0K | 0.1% | −6,000−37.5% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 238,813 | $12.0M | 10.9% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 156,061 | $6.81M | 6.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 24,266 | $2.41M | 2.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,064 | $1.83M | 1.7% | – |
| Schwab US Tips ETF808524870 | ETF | 27,402 | $1.53M | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,703 | $1.43M | 1.3% | – |
| GLDSPDR Gold Trust | ETF | 5,133 | $865.0K | 0.8% | History |
| iShares Tr464288588 | MBS ETF | 6,299 | $614.0K | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $399.0K | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 728 | $348.0K | 0.3% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,149 | $346.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,889 | $254.0K | 0.2% | – |
| IRMIron Mountain Inc | COM | 5,150 | $251.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,306 | $230.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,083 | $226.0K | 0.2% | History |
| INTCIntel Corp | Stock | 6,021 | $225.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,061 | $221.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,234 | $216.0K | 0.2% | History |
| TELLTellurian Inc. | COM | 25,400 | $76.0K | 0.1% | History |