Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 114
- +9 vs. Q2 2024
- Portfolio value
- $230.0M
- +$29.8M (+14.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 451,777 | $30.5M | 13.3% | +14,812+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 389,729 | $24.2M | 10.5% | +13,148+3.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 619,830 | $19.1M | 8.3% | +344,520+125.1% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 338,876 | $15.8M | 6.9% | +12,819+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,328 | $10.8M | 4.7% | +2,215+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,372 | $9.63M | 4.2% | −100−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 263,683 | $7.71M | 3.4% | +263,683 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 224,351 | $7.64M | 3.3% | +22,650+11.2% | Added | – |
| AAPLApple Inc. | Stock | 29,086 | $6.78M | 2.9% | +62+0.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 130,096 | $5.62M | 2.4% | +70,553+118.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,588 | $4.79M | 2.1% | −14,356−31.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,298 | $4.65M | 2.0% | −25,452−39.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,465 | $4.62M | 2.0% | +26,465 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 74,608 | $3.76M | 1.6% | +14,940+25.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,168 | $3.39M | 1.5% | −172−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,384 | $3.29M | 1.4% | −3,502−20.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,195 | $3.18M | 1.4% | +188+1.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 15,874 | $2.76M | 1.2% | +15,874 | New | – |
| LLYEli Lilly & Co | Stock | 3,041 | $2.69M | 1.2% | −205−6.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,298 | $2.20M | 1.0% | +17,298 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,164 | $1.98M | 0.9% | +117+2.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,666 | $1.98M | 0.9% | +7,603+63.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 73,741 | $1.97M | 0.9% | +73,741 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,872 | $1.71M | 0.7% | −4,411−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $1.67M | 0.7% | +102+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,574 | $1.53M | 0.7% | −169−2.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $1.47M | 0.6% | −1,000−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,364 | $1.35M | 0.6% | +31+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,852 | $1.24M | 0.5% | −275−2.7% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 45,349 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 48,120 | $1.18M | 0.5% | +38,805+416.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,232 | $1.16M | 0.5% | +436+1.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,404 | $1.10M | 0.5% | −754−18.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,225 | $1.08M | 0.5% | −2,705−9.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,124 | $1.08M | 0.5% | −42−1.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,441 | $1.03M | 0.4% | +11,987+160.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,813 | $972.3K | 0.4% | +16,813 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,565 | $963.1K | 0.4% | −4,200−30.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,056 | $936.2K | 0.4% | −6−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,392 | $932.6K | 0.4% | −11−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,212 | $924.3K | 0.4% | +23,212 | New | – |
| NFLXNetflix Inc | Stock | 1,301 | $922.8K | 0.4% | −6−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,380 | $899.4K | 0.4% | −194−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,133 | $871.4K | 0.4% | −194−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $866.1K | 0.4% | −3,867−72.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,005 | $829.5K | 0.4% | −45,487−76.5% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 17,648 | $814.6K | 0.4% | +5,222+42.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 19,665 | $726.0K | 0.3% | −450−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,157 | $721.7K | 0.3% | −38−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,302 | $674.1K | 0.3% | +26+2.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,440 | $660.3K | 0.3% | +128+0.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,799 | $659.8K | 0.3% | +17,799 | New | – |
| AVGOBroadcom Inc. | Stock | 3,737 | $644.6K | 0.3% | −1,373−26.9% | ReducedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,200 | $617.6K | 0.3% | −3,526−14.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,362 | $608.9K | 0.3% | −5−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 23,432 | $586.7K | 0.3% | +23,432 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $562.8K | 0.2% | +11,699 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 968 | $555.2K | 0.2% | −400−29.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 15,861 | $526.2K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,906 | $456.1K | 0.2% | −171−1.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,071 | $449.8K | 0.2% | +11,410+107.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,099 | $445.4K | 0.2% | −39−3.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,746 | $445.1K | 0.2% | −615−14.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,366 | $433.3K | 0.2% | −57−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,448 | $423.9K | 0.2% | −221−8.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,679 | $411.6K | 0.2% | −3,235−21.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $409.5K | 0.2% | +29+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 670 | $391.4K | 0.2% | −22−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 434 | $388.2K | 0.2% | +8+1.9% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 15,000 | $378.6K | 0.2% | +15,000 | New | – |
| ABBVAbbVie Inc. | Stock | 1,906 | $376.4K | 0.2% | −48−2.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $374.7K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 750 | $370.4K | 0.2% | −13−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,508 | $367.6K | 0.2% | −6−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $361.1K | 0.2% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 2,710 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,404 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 892 | $340.4K | 0.1% | −11−1.2% | Reduced | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,875 | $336.7K | 0.1% | +170+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 839 | $328.1K | 0.1% | −15−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,165 | $318.8K | 0.1% | −33−1.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,181 | $317.1K | 0.1% | −39,642−94.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,129 | $316.7K | 0.1% | −64−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,939 | $314.2K | 0.1% | −70−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,900 | $303.1K | 0.1% | −2,800−26.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 2,747 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 762 | $292.5K | 0.1% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,029 | $278.7K | 0.1% | −22−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,329 | $274.7K | 0.1% | −3−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 842 | $271.3K | 0.1% | +2+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 775 | $264.9K | 0.1% | +88+12.8% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 752 | $249.2K | 0.1% | −3−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,182 | $248.8K | 0.1% | −30−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 387 | $240.3K | 0.1% | −5−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,825 | $236.7K | 0.1% | +2,825 | New | History |
| NVONovo Nordisk A S | ADR | 1,974 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 812 | $234.0K | 0.1% | −517−38.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,026 | $233.6K | 0.1% | +2,026 | New | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 19,017 | $648.7K | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,900 | $645.4K | 0.3% | – |
| ASMLASML Holding NV | ADR | 311 | $318.1K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,637 | $316.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,021 | $294.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,447 | $237.7K | 0.1% | – |
| INTCIntel Corp | Stock | 6,734 | $208.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,648 | $208.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 875 | $206.5K | 0.1% | History |