Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +12 vs. Q3 2022
- Portfolio value
- $106.4M
- +$8.90M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 432,243 | $19.4M | 18.3% | +23,455+5.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 527,931 | $12.7M | 11.9% | +217,622+70.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 280,811 | $7.47M | 7.0% | −31,039−10.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,444 | $6.39M | 6.0% | −65,522−46.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,202 | $5.56M | 5.2% | +93+0.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 188,941 | $5.53M | 5.2% | −2,894−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,413 | $4.81M | 4.5% | +6,004+20.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 142,137 | $4.27M | 4.0% | +33,260+30.5% | Added | – |
| AAPLApple Inc. | Stock | 30,644 | $3.98M | 3.7% | +422+1.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,859 | $3.38M | 3.2% | +4,352+4.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,513 | $2.51M | 2.4% | +30,513 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,834 | $2.24M | 2.1% | −259−4.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 47,652 | $1.98M | 1.9% | +47,652 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,337 | $1.97M | 1.9% | −598−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,428 | $1.46M | 1.4% | +558+3.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 43,009 | $1.30M | 1.2% | +43,009 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,522 | $1.22M | 1.1% | −2,154−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,702 | $988.5K | 0.9% | +894+49.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $936.2K | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,880 | $889.6K | 0.8% | −1,519−34.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,191 | $769.8K | 0.7% | −37−1.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,336 | $727.4K | 0.7% | +24,336 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 22,604 | $692.8K | 0.7% | −31,454−58.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,846 | $669.8K | 0.6% | −21,459−47.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,436 | $664.4K | 0.6% | −18,976−44.7% | Reduced | – |
| BABoeing Co | Stock | 3,307 | $630.0K | 0.6% | −107−3.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,950 | $620.2K | 0.6% | 00.0% | Unchanged | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,814 | $610.9K | 0.6% | +6,840+137.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,945 | $548.6K | 0.5% | +925+23.0% | Added | History |
| VVisa Inc. | Stock | 2,631 | $546.6K | 0.5% | −115−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,082 | $450.2K | 0.4% | +243+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,312 | $441.5K | 0.4% | −597−31.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,100 | $424.6K | 0.4% | −308−12.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,402 | $419.1K | 0.4% | +174+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,743 | $400.9K | 0.4% | −1,399−33.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,375 | $367.1K | 0.3% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,935 | $361.4K | 0.3% | −2,605−47.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,188 | $350.3K | 0.3% | +16+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,921 | $347.9K | 0.3% | −267−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $343.0K | 0.3% | +53+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $340.1K | 0.3% | +81+3.3% | Added | History |
| JJacobs Solutions Inc. | COM | 2,800 | $336.2K | 0.3% | −400−12.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,535 | $330.9K | 0.3% | 00.0% | Unchanged | – |
| CLBKColumbia Financial, Inc. | COM | 15,000 | $324.3K | 0.3% | −5,000−25.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,088 | $316.5K | 0.3% | +57+2.8% | Added | History |
| CVXChevron Corp | Stock | 1,667 | $299.2K | 0.3% | −1,101−39.8% | Reduced | History |
| PFEPfizer Inc | Stock | 5,184 | $265.6K | 0.2% | −12−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,849 | $261.2K | 0.2% | +1,849 | New | – |
| JNJJohnson & Johnson | Stock | 1,475 | $260.6K | 0.2% | +34+2.4% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 7,860 | $256.9K | 0.2% | +7,860 | New | History |
| CVSCVS Health Corp | Stock | 2,637 | $245.7K | 0.2% | +5+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,132 | $245.5K | 0.2% | +1,132 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 632 | $241.7K | 0.2% | +632 | New | History |
| COSTCostco Wholesale Corp | Stock | 527 | $240.6K | 0.2% | +5+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 970 | $232.4K | 0.2% | +970 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $229.3K | 0.2% | +8,000 | New | – |
| ABTAbbott Laboratories | Stock | 2,072 | $227.5K | 0.2% | +2,072 | New | History |
| SHWSherwin Williams Co | COM | 910 | $216.0K | 0.2% | +910 | New | History |
| HONHoneywell International Inc | COM | 1,006 | $215.6K | 0.2% | +1,006 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $215.3K | 0.2% | +1,235 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,448 | $211.9K | 0.2% | +4,448 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,364 | $208.6K | 0.2% | +5,364 | New | – |
| IRMIron Mountain Inc | COM | 4,150 | $206.9K | 0.2% | +4,150 | New | History |
| CICigna Group | Stock | 615 | $203.8K | 0.2% | +615 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,340 | $188.1K | 0.2% | +1,041+8.5% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 54,230 | $164.9K | 0.2% | +54,230 | New | – |
| FFord Motor Co | Stock | 10,189 | $118.5K | 0.1% | +10,189 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 76,736 | $2.16M | 2.2% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,500 | $786.0K | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 5,637 | $765.0K | 0.8% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,620 | $293.0K | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,004 | $264.0K | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,325 | $251.0K | 0.3% | – |
| ROKURoku, Inc | COM CL A | 3,651 | $206.0K | 0.2% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,000 | $110.0K | 0.1% | History |