Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +28 vs. Q3 2023
- Portfolio value
- $166.1M
- +$33.0M (+24.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,340 | $30.4M | 18.3% | +35,025+6.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 279,159 | $14.5M | 8.7% | +18,091+6.9% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 294,899 | $12.0M | 7.3% | +294,899 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 412,966 | $11.8M | 7.1% | +43,023+11.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,415 | $8.45M | 5.1% | +3,701+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,099 | $7.93M | 4.8% | −60.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 230,582 | $6.60M | 4.0% | −31,847−12.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,466 | $6.07M | 3.7% | +11,042+28.7% | Added | – |
| AAPLApple Inc. | Stock | 27,860 | $5.36M | 3.2% | +55+0.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 43,036 | $5.07M | 3.1% | +3,231+8.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 75,076 | $4.04M | 2.4% | +33,686+81.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,305 | $3.83M | 2.3% | +898+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,412 | $2.71M | 1.6% | +1,359+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,285 | $2.63M | 1.6% | +3,236+23.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,321 | $2.54M | 1.5% | +46+0.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,198 | $2.48M | 1.5% | +2,366+20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $2.10M | 1.3% | +1,666+32.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,165 | $1.85M | 1.1% | +569+21.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,786 | $1.38M | 0.8% | +312+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $1.28M | 0.8% | +101+2.9% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 30,300 | $1.26M | 0.8% | +30,300 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,633 | $1.18M | 0.7% | +31,633 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,879 | $1.14M | 0.7% | −130−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,246 | $1.06M | 0.6% | +835+24.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,320 | $863.6K | 0.5% | +17,320 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 26,468 | $841.5K | 0.5% | −962−3.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,901 | $823.1K | 0.5% | −8,159−25.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,682 | $761.0K | 0.5% | −311,344−93.5% | Reduced | – |
| VVisa Inc. | Stock | 2,878 | $749.4K | 0.5% | +183+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,383 | $745.5K | 0.4% | +217+5.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,113 | $737.9K | 0.4% | −4,065−15.5% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 26,307 | $712.5K | 0.4% | −3,993−13.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,106 | $681.4K | 0.4% | −13,688−51.1% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,283 | $669.9K | 0.4% | −8,240−27.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,101 | $656.9K | 0.4% | −33−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,309 | $637.3K | 0.4% | +283+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,515 | $636.3K | 0.4% | +797+21.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,215 | $620.2K | 0.4% | +6,215 | New | – |
| COSTCostco Wholesale Corp | Stock | 931 | $614.5K | 0.4% | +379+68.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,666 | $589.7K | 0.4% | +222+15.4% | Added | History |
| BABoeing Co | Stock | 2,075 | $540.9K | 0.3% | −835−28.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,153 | $515.2K | 0.3% | +999+24.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,053 | $481.8K | 0.3% | +390+14.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,334 | $472.5K | 0.3% | +307+7.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,751 | $454.3K | 0.3% | +1,751 | New | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 17,230 | $445.7K | 0.3% | +17,230 | New | – |
| AVGOBroadcom Inc. | Stock | 390 | $435.3K | 0.3% | +390 | New | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,273 | $424.7K | 0.3% | +9,273 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,032 | $422.6K | 0.3% | +18+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,900 | $391.2K | 0.2% | −600−5.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 2,710 | $351.8K | 0.2% | −90−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $346.4K | 0.2% | +4,597 | New | – |
| UNHUnitedHealth Group Inc | Stock | 652 | $343.4K | 0.2% | +135+26.1% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,726 | $341.7K | 0.2% | −1,470−13.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,304 | $337.0K | 0.2% | −500−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $332.8K | 0.2% | +167+31.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $330.0K | 0.2% | +35+2.0% | Added | – |
| IRMIron Mountain Inc | COM | 4,390 | $307.2K | 0.2% | +240+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,057 | $301.4K | 0.2% | −122−5.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,201 | $300.2K | 0.2% | −986−30.9% | Reduced | – |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,575 | $280.1K | 0.2% | +5,575 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 8,516 | $280.0K | 0.2% | −1,691−16.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,869 | $278.8K | 0.2% | +217+13.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,743 | $274.8K | 0.2% | −140−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 787 | $272.7K | 0.2% | +787 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,600 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,038 | $269.5K | 0.2% | +1,038 | New | History |
| SHWSherwin Williams Co | COM | 862 | $268.9K | 0.2% | +24+2.9% | Added | History |
| HONHoneywell International Inc | COM | 1,266 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,225 | $257.2K | 0.2% | +5,225 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,013 | $253.3K | 0.2% | +611+13.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,978 | $252.0K | 0.2% | +6,978 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,651 | $238.6K | 0.1% | +4,651 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,388 | $237.7K | 0.1% | +4,388 | New | – |
| CATCaterpillar Inc | Stock | 796 | $235.4K | 0.1% | +796 | New | History |
| ITWIllinois Tool Works Inc | Stock | 894 | $234.2K | 0.1% | +894 | New | History |
| MAMastercard Inc | Stock | 535 | $228.2K | 0.1% | +535 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $227.5K | 0.1% | +470 | New | – |
| AMGNAmgen Inc | Stock | 784 | $225.8K | 0.1% | +784 | New | History |
| CRMSalesforce, Inc. | Stock | 849 | $223.4K | 0.1% | +849 | New | History |
| INTUIntuit Inc. | Stock | 354 | $221.3K | 0.1% | +354 | New | History |
| ABTAbbott Laboratories | Stock | 1,953 | $215.0K | 0.1% | +1,953 | New | History |
| ACNAccenture plc | Stock | 605 | $212.3K | 0.1% | +605 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $211.7K | 0.1% | −1,306−72.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 951 | $211.6K | 0.1% | +951 | New | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,550 | $210.1K | 0.1% | −3,450−34.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 290 | $204.9K | 0.1% | +290 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $204.3K | 0.1% | +800 | New | History |
| ABBVAbbVie Inc. | Stock | 1,309 | $202.9K | 0.1% | +1,309 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,968 | $169.4K | 0.1% | +20,968 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,100 | $148.3K | 0.1% | +17,100 | New | History |
| Mag Silver Corp55903Q104 | COM | 11,300 | $117.6K | 0.1% | +11,300 | New | – |
| ESOAEnergy Services of America CORP | COM | 15,991 | $95.6K | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 19,800 | $48.9K | <0.1% | +19,800 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 11,000 | $27.8K | <0.1% | +11,000 | New | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,125 | $276.7K | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,845 | $241.2K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,457 | $227.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 1,603 | $220.1K | 0.2% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,347 | $210.5K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,395 | $197.4K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 11,000 | $48.2K | <0.1% | History |