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Livermore
Livermore
ZHEN

Crown Wealth Group, LLC

SEC CIK
0001845698
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
108
−5 vs. Q4 2024
Portfolio value
$192.8M
−$53.0M (−21.6%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Crown Wealth Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF434,929$26.3M13.6%−61,263−12.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF348,323$22.9M11.9%−44,170−11.3%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD712,329$22.4M11.6%+75,376+11.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF54,598$9.33M4.8%−6,112−10.1%Reduced–
MSFTMicrosoft CorpStock22,276$8.36M4.3%−91−0.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY63,372$6.38M3.3%+3,234+5.4%Added–
Vanguard Morningstar Growth ETF922908736ETF17,195$6.38M3.3%−488−2.8%Reduced–
AAPLApple Inc.Stock28,581$6.35M3.3%−1,072−3.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF165,788$5.49M2.8%−27,415−14.2%Reduced–
iShares Tr464287721U.S. TECH ETF33,383$4.69M2.4%−3,049−8.4%Reduced–
NVDANVIDIA CorpStock39,303$4.26M2.2%+838+2.2%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN89,582$4.18M2.2%−245,290−73.2%Reduced–
Vanguard Financials ETF92204A405ETF34,506$4.12M2.1%−1,051−3.0%Reduced–
AMZNAmazon Com IncStock18,262$3.47M1.8%−294−1.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,020$2.94M1.5%+14,999+742.2%Added–
GOOGLAlphabet Inc.Stock18,713$2.89M1.5%−769−3.9%ReducedHistory
LLYEli Lilly & CoStock3,282$2.71M1.4%+187+6.0%AddedHistory
SPOTSpotify Technology S.A.Stock3,800$2.09M1.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF8,721$1.84M1.0%−5,020−36.5%Reduced–
METAMeta Platforms, Inc.Stock2,988$1.72M0.9%+486+19.4%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF36,233$1.68M0.9%−376−1.0%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD34,312$1.50M0.8%−15,648−31.3%Reduced–
BRK.BBerkshire Hathaway IncStock2,645$1.41M0.7%−1,015−27.7%ReducedHistory
NFLXNetflix IncStock1,444$1.35M0.7%+138+10.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,324$1.31M0.7%−787−25.3%Reduced–
VVisa Inc.Stock3,509$1.23M0.6%+70+2.0%AddedHistory
TSLATesla, Inc.Stock4,599$1.19M0.6%+344+8.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,424$1.14M0.6%−1,076−30.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA9,217$1.12M0.6%−120−1.3%Reduced–
COSTCostco Wholesale CorpStock1,175$1.11M0.6%+100+9.3%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF25,697$1.07M0.6%−580−2.2%Reduced–
JPMJPMorgan Chase & CoStock4,320$1.06M0.5%+222+5.4%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B29,177$1.00M0.5%+29,177New–
Vanguard World FD921910816MEGA GRWTH IND3,043$940.0K0.5%−733−19.4%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,376$905.7K0.5%+384+2.7%Added–
Innovator ETFs Trust45783Y335EQUITY DEFINED34,410$900.5K0.5%−8,350−19.5%Reduced–
GOOGAlphabet Inc.Stock5,595$874.2K0.5%+82+1.5%AddedHistory
RBB FD Inc74933W452F/M US TREASURY16,429$821.6K0.4%−121−0.7%Reduced–
AVGOBroadcom Inc.Stock4,726$791.3K0.4%+860+22.2%AddedHistory
CRMSalesforce, Inc.Stock2,697$723.8K0.4%+76+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,583$664.0K0.3%+295+5.6%AddedHistory
WFCWells Fargo & CompanyStock9,104$653.6K0.3%+2,456+36.9%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF17,188$639.7K0.3%−2,460−12.5%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR25,068$603.1K0.3%−794−3.1%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B16,699$596.8K0.3%−1,100−6.2%Reduced–
iShares Tr46438G588LARG CAP SEP ETF22,692$568.2K0.3%−62,296−73.3%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,699$557.3K0.3%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,092$512.3K0.3%−14,690−74.3%Reduced–
WMTWalmart Inc.Stock5,776$507.0K0.3%+368+6.8%AddedHistory
MRKMerck & Co., Inc.Stock5,365$481.6K0.2%+176+3.4%AddedHistory
PGProcter & Gamble CoStock2,679$456.6K0.2%+154+6.1%AddedHistory
MAMastercard IncStock830$454.9K0.2%+43+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF803$449.4K0.2%−1,079−57.3%ReducedHistory
HDHome Depot, Inc.Stock1,185$434.4K0.2%+63+5.6%AddedHistory
ABBVAbbVie Inc.Stock2,061$431.8K0.2%+110+5.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,111$391.7K0.2%+24+2.2%AddedHistory
UNHUnitedHealth Group IncStock745$390.4K0.2%+70+10.4%AddedHistory
CVXChevron CorpStock2,302$385.1K0.2%+111+5.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF714$366.8K0.2%−164−18.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,605$356.6K0.2%−100−5.9%Reduced–
ADBEAdobe Inc.Stock929$356.3K0.2%−446−32.4%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B12,315$344.4K0.2%−8,885−41.9%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,046$342.2K0.2%−10,853−47.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,913$330.3K0.2%+3,913NewHistory
IRMIron Mountain IncCOM3,797$326.7K0.2%+39+1.0%AddedHistory
NOWServiceNow, Inc.Stock404$321.6K0.2%−33−7.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,060$305.7K0.2%+163+8.6%Added–
ABTAbbott LaboratoriesStock2,276$301.9K0.2%+54+2.4%AddedHistory
HONHoneywell International IncCOM1,389$294.1K0.2%+46+3.4%AddedHistory
SHWSherwin Williams CoCOM827$288.8K0.1%−72−8.0%ReducedHistory
CATCaterpillar IncStock867$285.9K0.1%+13+1.5%AddedHistory
PANWPalo Alto Networks IncStock1,634$278.8K0.1%+72+4.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,300$278.4K0.1%+5,300New–
ARMArm Holdings PLCADR2,604$278.1K0.1%+200+8.3%AddedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR11,076$266.1K0.1%−11,826−51.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,294$264.7K0.1%−69,312−91.7%Reduced–
AMGNAmgen IncStock849$264.5K0.1%+45+5.6%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET8,514$262.7K0.1%+8,514New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,443$260.1K0.1%+4,443New–
ORCLOracle CorpStock1,854$259.2K0.1%+471+34.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF470$254.9K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,088$253.8K0.1%+58+5.6%AddedHistory
BACBank of America CorpStock6,080$253.7K0.1%+291+5.0%AddedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE9,880$251.8K0.1%+9,880New–
CSCOCisco Systems, Inc.Stock3,995$246.5K0.1%+201+5.3%AddedHistory
JNJJohnson & JohnsonStock1,461$242.3K0.1%+1,461NewHistory
ANETArista Networks, Inc.Stock3,111$241.0K0.1%+35+1.1%AddedHistory
CBChubb LtdStock795$240.1K0.1%−15−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,955$237.5K0.1%+2,955New–
CLBKColumbia Financial, Inc.COM15,500$232.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF6,175$232.2K0.1%−5,670−47.9%Reduced–
QCOMQualcomm IncStock1,495$229.6K0.1%+148+11.0%AddedHistory
INTUIntuit Inc.Stock362$222.3K0.1%−33−8.4%ReducedHistory
ITWIllinois Tool Works IncStock894$221.7K0.1%+14+1.6%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER7,388$219.9K0.1%−275,770−97.4%Reduced–
CICigna GroupStock666$219.1K0.1%+666NewHistory
DUKDuke Energy CORPStock1,788$218.1K0.1%+1,788NewHistory
ISRGIntuitive Surgical IncCOM NEW440$217.9K0.1%+20+4.8%AddedHistory
GRALGRAIL, Inc.COM8,486$216.7K0.1%+8,486NewHistory
PMPhilip Morris International Inc.Stock1,354$214.9K0.1%+1,354NewHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Crown Wealth Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Calamos ETF Tr12811T738LADDERED S&P 500173,723$4.44M1.8%–
Pacer US Cash Cows 100 ETF69374H881ETF14,767$834.0K0.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD27,660$716.9K0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,231$701.2K0.3%History
Innovator ETFs Trust45782C680US EQTY PWR BF17,440$671.4K0.3%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E15,806$533.5K0.2%–
iShares Tr46428743220 YR TR BD ETF5,500$480.3K0.2%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,397$434.4K0.2%–
Innovator ETFs Trust45782C318US EQTY PWR BUF11,679$419.4K0.2%–
Calamos ETF Tr12811T837RUSSELL 2000 STR15,000$382.3K0.2%–
TTDTrade Desk, Inc.Stock2,747$322.9K0.1%History
Innovator ETFs Tr45783Y426INTERNATIONAL DE11,875$314.9K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,380$308.2K0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,900$307.4K0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,945$238.9K0.1%–
First Tr Exchng Traded FD VI33740F425FT VEST U.S6,485$230.0K0.1%–
COFCapital One Financial CorpStock1,206$215.1K0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,358$212.0K0.1%–
iShares Russell 2000 ETF464287655ETF932$205.9K0.1%–
ACNAccenture plcStock569$200.2K0.1%History