Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- −4 vs. Q4 2022
- Portfolio value
- $119.4M
- +$13.0M (+12.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 654,693 | $18.9M | 15.8% | +630,847+2,645.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 559,510 | $14.1M | 11.8% | +31,579+6.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 324,464 | $8.84M | 7.4% | +43,653+15.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,621 | $6.87M | 5.8% | −289,622−67.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,250 | $6.41M | 5.4% | −952−4.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 67,075 | $6.07M | 5.1% | −8,369−11.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 177,958 | $5.46M | 4.6% | −10,983−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 28,903 | $4.77M | 4.0% | −1,741−5.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,951 | $4.34M | 3.6% | +34,951 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 134,527 | $4.23M | 3.5% | +110,191+452.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,553 | $3.31M | 2.8% | −9,860−27.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,567 | $3.15M | 2.6% | +2,054+6.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 72,546 | $3.08M | 2.6% | +24,894+52.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,966 | $2.28M | 1.9% | −371−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,300 | $2.18M | 1.8% | −534−9.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,996 | $2.13M | 1.8% | +22,996 | New | – |
| AMZNAmazon Com Inc | Stock | 15,493 | $1.60M | 1.3% | −1,935−11.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,964 | $1.49M | 1.2% | +1,571+35.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,980 | $1.18M | 1.0% | −6,029−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.18M | 1.0% | +927+32.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,636 | $905.3K | 0.8% | −66−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,179 | $819.5K | 0.7% | −12−0.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $742.9K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,591 | $719.7K | 0.6% | −152−5.5% | Reduced | History |
| BABoeing Co | Stock | 3,252 | $690.8K | 0.6% | −55−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,250 | $674.2K | 0.6% | −152−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,766 | $621.1K | 0.5% | +2,230+87.9% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 18,606 | $598.0K | 0.5% | −3,998−17.7% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,607 | $578.4K | 0.5% | −3,829−16.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,209 | $576.0K | 0.5% | −123,928−87.2% | Reduced | – |
| VVisa Inc. | Stock | 2,511 | $566.1K | 0.5% | −120−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609 | $516.4K | 0.4% | +1,609 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,642 | $493.9K | 0.4% | −303−6.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,840 | $492.0K | 0.4% | −1,110−18.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,227 | $472.8K | 0.4% | −85−6.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,031 | $472.3K | 0.4% | −69−3.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,935 | $433.9K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,000 | $418.2K | 0.4% | +13,000 | New | – |
| NFLXNetflix Inc | Stock | 1,183 | $408.7K | 0.3% | −5−0.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,451 | $406.1K | 0.3% | +4,451 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,460 | $379.4K | 0.3% | −622−15.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,363 | $359.5K | 0.3% | −29,159−72.0% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,400 | $356.2K | 0.3% | −6,414−54.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,355 | $348.9K | 0.3% | −566−14.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,501 | $336.6K | 0.3% | −34−0.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,800 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,375 | $311.3K | 0.3% | −1,000−11.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 9,779 | $296.6K | 0.2% | +9,779 | New | – |
| COSTCostco Wholesale Corp | Stock | 596 | $296.1K | 0.2% | +69+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,886 | $280.4K | 0.2% | −202−9.7% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 15,000 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,566 | $256.9K | 0.2% | +2,566 | New | History |
| UNHUnitedHealth Group Inc | Stock | 528 | $249.5K | 0.2% | −119−18.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,503 | $245.2K | 0.2% | −164−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,089 | $230.8K | 0.2% | +1,089 | New | History |
| IRMIron Mountain Inc | COM | 4,150 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 7,929 | $217.9K | 0.2% | +7,929 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $217.5K | 0.2% | −288−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,443 | $208.7K | 0.2% | −406−22.0% | Reduced | – |
| ROKURoku, Inc | COM CL A | 3,086 | $203.1K | 0.2% | +3,086 | New | History |
| ITWIllinois Tool Works Inc | Stock | 826 | $201.1K | 0.2% | +826 | New | History |
| SHWSherwin Williams Co | COM | 891 | $200.3K | 0.2% | −19−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,291 | $200.1K | 0.2% | −184−12.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 22,034 | $89.0K | 0.1% | +22,034 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | – | $51.1K |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,859 | $3.38M | 3.2% | – |
| PFEPfizer Inc | Stock | 5,184 | $265.6K | 0.2% | History |
| FLNGFlex LNG Ltd. | SHS | 7,860 | $256.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,637 | $245.7K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 1,132 | $245.5K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 632 | $241.7K | 0.2% | History |
| CATCaterpillar Inc | Stock | 970 | $232.4K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $229.3K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,072 | $227.5K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,006 | $215.6K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $215.3K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,364 | $208.6K | 0.2% | – |
| CICigna Group | Stock | 615 | $203.8K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,340 | $188.1K | 0.2% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 54,230 | $164.9K | 0.2% | – |
| FFord Motor Co | Stock | 10,189 | $118.5K | 0.1% | History |