Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- +4 vs. Q2 2023
- Portfolio value
- $133.0M
- +$6.26M (+4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 508,315 | $25.5M | 19.2% | +50,947+11.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 261,068 | $12.2M | 9.1% | +38,747+17.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 333,026 | $10.8M | 8.1% | +33,920+11.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 369,943 | $10.3M | 7.7% | +33,628+10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,714 | $7.08M | 5.3% | +4,964+10.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 262,429 | $6.74M | 5.1% | −40,907−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,105 | $6.66M | 5.0% | −1,084−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,805 | $4.76M | 3.6% | +165+0.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 39,805 | $4.19M | 3.1% | +4,808+13.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,424 | $4.03M | 3.0% | +5,504+16.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 89,407 | $3.61M | 2.7% | +9,017+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,053 | $2.36M | 1.8% | −4,187−18.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,275 | $2.27M | 1.7% | −22−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,390 | $1.88M | 1.4% | +41,390 | New | – |
| AMZNAmazon Com Inc | Stock | 14,049 | $1.79M | 1.3% | −425−2.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,832 | $1.72M | 1.3% | +11,832 | New | – |
| LLYEli Lilly & Co | Stock | 2,596 | $1.39M | 1.0% | −26−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,081 | $1.38M | 1.0% | −300−5.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,794 | $1.32M | 1.0% | +16,533+161.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,474 | $1.22M | 0.9% | +593+20.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,474 | $1.08M | 0.8% | −189−7.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,060 | $1.06M | 0.8% | −1,361−4.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,009 | $1.03M | 0.8% | −435−3.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,523 | $871.5K | 0.7% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $859.8K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,411 | $853.5K | 0.6% | +93+2.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,178 | $812.8K | 0.6% | +8,615+49.1% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 27,430 | $812.8K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 30,300 | $758.1K | 0.6% | +30,300 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,791 | $703.3K | 0.5% | +1,791 | New | – |
| VVisa Inc. | Stock | 2,695 | $619.9K | 0.5% | +337+14.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,166 | $604.2K | 0.5% | −360−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,134 | $578.2K | 0.4% | −15−1.3% | Reduced | History |
| BABoeing Co | Stock | 2,910 | $557.8K | 0.4% | +11+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,718 | $490.2K | 0.4% | +326+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,154 | $488.4K | 0.4% | +97+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,444 | $433.5K | 0.3% | +261+22.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,027 | $414.6K | 0.3% | −75−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,187 | $410.3K | 0.3% | −647−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,500 | $389.9K | 0.3% | +11,500 | New | – |
| NFLXNetflix Inc | Stock | 1,026 | $387.4K | 0.3% | −57−5.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,800 | $382.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,663 | $377.3K | 0.3% | +405+17.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,804 | $376.2K | 0.3% | +3,804 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,196 | $370.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $363.3K | 0.3% | −388−27.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,207 | $322.9K | 0.2% | −2,112−17.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,179 | $317.8K | 0.2% | +200+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 552 | $311.9K | 0.2% | +9+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 10,000 | $301.5K | 0.2% | +10,000 | New | – |
| WMTWalmart Inc. | Stock | 1,883 | $301.2K | 0.2% | +1,883 | New | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,652 | $278.6K | 0.2% | +83+5.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,734 | $276.8K | 0.2% | −110−6.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,125 | $276.7K | 0.2% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 517 | $260.7K | 0.2% | +37+7.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,600 | $254.5K | 0.2% | −1,598−17.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,150 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,845 | $241.2K | 0.2% | +16,845 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,402 | $236.7K | 0.2% | −186−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,266 | $233.9K | 0.2% | +225+21.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 533 | $227.8K | 0.2% | +533 | New | History |
| JNJJohnson & Johnson | Stock | 1,457 | $227.0K | 0.2% | −71−4.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,603 | $220.1K | 0.2% | −234−12.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 838 | $213.7K | 0.2% | +1+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,347 | $210.5K | 0.2% | +9,347 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,395 | $197.4K | 0.1% | −8,283−42.1% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 15,991 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 11,000 | $48.2K | <0.1% | +11,000 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 42,065 | $2.97M | 2.3% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,700 | $428.2K | 0.3% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,146 | $289.5K | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,165 | $234.4K | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 852 | $213.1K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 937 | $211.5K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,916 | $208.9K | 0.2% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,390 | $197.8K | 0.2% | History |