Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 113
- −1 vs. Q3 2024
- Portfolio value
- $245.8M
- +$15.9M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 496,192 | $31.6M | 12.9% | +106,463+27.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 392,493 | $27.1M | 11.0% | −59,284−13.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 636,953 | $20.0M | 8.1% | +17,123+2.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 334,872 | $16.1M | 6.5% | −4,004−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,710 | $10.8M | 4.4% | +382+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,367 | $9.43M | 3.8% | −50.0% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 283,158 | $8.43M | 3.4% | +19,475+7.4% | Added | – |
| AAPLApple Inc. | Stock | 29,653 | $7.43M | 3.0% | +567+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,683 | $7.26M | 3.0% | +12,519+242.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 193,203 | $6.53M | 2.7% | −31,148−13.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,138 | $6.03M | 2.5% | +40,472+205.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,432 | $5.81M | 2.4% | +4,844+15.3% | Added | – |
| NVDANVIDIA Corp | Stock | 38,465 | $5.17M | 2.1% | +167+0.4% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 173,723 | $4.44M | 1.8% | +173,723 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 35,557 | $4.20M | 1.7% | +35,557 | New | – |
| AMZNAmazon Com Inc | Stock | 18,556 | $4.07M | 1.7% | +388+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,482 | $3.69M | 1.5% | +287+1.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,741 | $3.33M | 1.4% | +357+2.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,606 | $3.12M | 1.3% | −54,490−41.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,095 | $2.39M | 1.0% | +54+1.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,960 | $2.26M | 0.9% | −24,648−33.0% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 84,988 | $2.14M | 0.9% | +84,988 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,782 | $1.98M | 0.8% | +10,217+106.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,111 | $1.83M | 0.7% | +1,610+107.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.79M | 0.7% | +2,661+317.2% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,609 | $1.76M | 0.7% | −263−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,255 | $1.72M | 0.7% | +131+3.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,800 | $1.70M | 0.7% | −200−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,660 | $1.66M | 0.7% | +37+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,502 | $1.47M | 0.6% | +138+5.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,776 | $1.30M | 0.5% | +372+10.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,337 | $1.20M | 0.5% | −515−5.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,306 | $1.16M | 0.5% | +5+0.4% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 42,760 | $1.13M | 0.5% | −2,589−5.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,277 | $1.11M | 0.5% | +52+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $1.10M | 0.4% | +914+94.4% | Added | History |
| VVisa Inc. | Stock | 3,439 | $1.09M | 0.4% | +47+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,513 | $1.05M | 0.4% | +133+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,075 | $985.0K | 0.4% | +19+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,098 | $982.2K | 0.4% | −35−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,866 | $896.3K | 0.4% | +129+3.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,992 | $887.8K | 0.4% | −13−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,621 | $876.2K | 0.4% | −2,953−53.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,767 | $834.0K | 0.3% | −2,046−12.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,550 | $825.2K | 0.3% | −6,682−28.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 19,648 | $744.2K | 0.3% | −17−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,660 | $716.9K | 0.3% | −46,081−62.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,231 | $701.2K | 0.3% | +1,231 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,440 | $671.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,799 | $664.8K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,200 | $624.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,375 | $611.4K | 0.2% | +73+5.6% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 22,902 | $575.8K | 0.2% | −530−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $572.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,288 | $568.8K | 0.2% | −869−14.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,899 | $544.1K | 0.2% | −25,221−52.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 15,806 | $533.5K | 0.2% | −55−0.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,862 | $520.9K | 0.2% | +3,791+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,189 | $516.2K | 0.2% | −173−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,408 | $488.6K | 0.2% | +42+0.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,500 | $480.3K | 0.2% | +5,500 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $473.0K | 0.2% | +194+28.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,648 | $467.0K | 0.2% | +140+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 437 | $463.3K | 0.2% | +3+0.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,845 | $455.1K | 0.2% | −61−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,122 | $436.4K | 0.2% | +23+2.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,397 | $434.4K | 0.2% | −11,044−56.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,525 | $423.4K | 0.2% | +77+3.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,679 | $419.4K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,705 | $414.6K | 0.2% | −64−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 787 | $414.4K | 0.2% | +37+4.9% | Added | History |
| IRMIron Mountain Inc | COM | 3,758 | $395.0K | 0.2% | +12+0.3% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 15,000 | $382.3K | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,087 | $371.9K | 0.2% | −42−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,951 | $346.7K | 0.1% | +45+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,021 | $342.2K | 0.1% | −24,444−92.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 675 | $341.4K | 0.1% | +5+0.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,076 | $340.0K | 0.1% | +28+0.9% | AddedConverted for a 4-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 2,747 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,191 | $317.3K | 0.1% | +26+1.2% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,875 | $314.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 854 | $309.8K | 0.1% | +15+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,380 | $308.2K | 0.1% | +6,380 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,900 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 899 | $305.6K | 0.1% | +7+0.8% | Added | History |
| HONHoneywell International Inc | COM | 1,343 | $303.4K | 0.1% | +14+1.1% | Added | History |
| ARMArm Holdings PLC | ADR | 2,404 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,897 | $294.0K | 0.1% | −284−13.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $292.2K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,562 | $284.2K | 0.1% | +12+0.8% | AddedConverted for a 2-for-1 split | History |
| JJacobs Solutions Inc. | COM | 1,981 | $264.7K | 0.1% | −729−26.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,789 | $254.4K | 0.1% | +175+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,030 | $254.2K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 763 | $253.2K | 0.1% | +11+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,222 | $251.3K | 0.1% | +40+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 395 | $248.3K | 0.1% | +8+2.1% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,945 | $238.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,383 | $230.5K | 0.1% | +107+8.4% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,485 | $230.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 15,874 | $2.76M | 1.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,298 | $2.20M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,212 | $924.3K | 0.4% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 17,648 | $814.6K | 0.4% | – |
| JNJJohnson & Johnson | Stock | 1,939 | $314.2K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,825 | $236.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,974 | $235.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,026 | $233.6K | 0.1% | History |
| CICigna Group | Stock | 666 | $230.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $227.6K | 0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 14,086 | $181.6K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,929 | $176.9K | 0.1% | History |