Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +11 vs. Q1 2025
- Portfolio value
- $266.2M
- +$73.4M (+38.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 581,352 | $39.0M | 14.6% | +146,423+33.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433,011 | $31.5M | 11.8% | +84,688+24.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 764,336 | $24.5M | 9.2% | +52,007+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,832 | $11.1M | 4.2% | +6,234+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,327 | $11.1M | 4.2% | +51+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,232 | $10.9M | 4.1% | +44,860+70.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 50,231 | $8.70M | 3.3% | +16,848+50.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,377 | $8.06M | 3.0% | +1,182+6.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 199,260 | $7.09M | 2.7% | +33,472+20.2% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 173,234 | $6.43M | 2.4% | +173,234 | New | – |
| NVDANVIDIA Corp | Stock | 40,043 | $6.33M | 2.4% | +740+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,755 | $6.07M | 2.3% | +13,034+149.5% | Added | – |
| AAPLApple Inc. | Stock | 28,100 | $5.77M | 2.2% | −481−1.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 32,610 | $5.58M | 2.1% | +30,550+1,483.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,990 | $4.85M | 1.8% | +7,345+277.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 89,145 | $4.48M | 1.7% | −437−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,034 | $4.18M | 1.6% | +772+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,491 | $3.26M | 1.2% | −222−1.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,987 | $3.13M | 1.2% | +31,675+92.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,800 | $2.92M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,217 | $2.51M | 0.9% | −65−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,324 | $2.45M | 0.9% | +336+11.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.8% | +3 | New | History |
| NFLXNetflix Inc | Stock | 1,493 | $2.00M | 0.8% | +49+3.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,233 | $1.84M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 44,169 | $1.77M | 0.7% | +37,994+615.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,816 | $1.74M | 0.7% | +2,013+250.7% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 34,541 | $1.73M | 0.6% | +18,112+110.2% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 57,344 | $1.67M | 0.6% | +45,029+365.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,427 | $1.50M | 0.6% | +701+14.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,107 | $1.31M | 0.5% | −217−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,325 | $1.25M | 0.5% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,387 | $1.25M | 0.5% | +2,690+10.5% | Added | – |
| VVisa Inc. | Stock | 3,432 | $1.22M | 0.5% | −77−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,811 | $1.21M | 0.5% | −788−17.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,302 | $1.21M | 0.5% | +259+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,217 | $1.20M | 0.5% | +42+3.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 33,031 | $1.20M | 0.5% | +33,031 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,388 | $1.13M | 0.4% | −829−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,192 | $1.10M | 0.4% | +597+10.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,894 | $1.05M | 0.4% | −482−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,731 | $983.1K | 0.4% | +1,017+142.4% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,177 | $953.9K | 0.4% | −3,000−10.3% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 34,410 | $938.2K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,690 | $733.6K | 0.3% | −7−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,057 | $725.6K | 0.3% | −47−0.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,188 | $679.3K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,363 | $668.3K | 0.3% | +1,295+5.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,312 | $668.2K | 0.3% | +201+18.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,778 | $662.8K | 0.2% | +1,002+17.3% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 19,886 | $610.1K | 0.2% | +19,886 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,645 | $608.5K | 0.2% | +62+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $605.3K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,717 | $556.0K | 0.2% | +1,083+66.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,865 | $526.9K | 0.2% | −48−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $469.4K | 0.2% | −1,573−64.9% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 17,753 | $462.3K | 0.2% | −4,939−21.8% | Reduced | – |
| GRALGRAIL, Inc. | COM | 8,986 | $462.1K | 0.2% | +500+5.9% | Added | History |
| MAMastercard Inc | Stock | 805 | $452.4K | 0.2% | −25−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,440 | $446.4K | 0.2% | −652−12.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,762 | $440.1K | 0.2% | +83+3.1% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 14,396 | $434.3K | 0.2% | +14,396 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,605 | $432.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $428.5K | 0.2% | +176+37.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,162 | $426.0K | 0.2% | −23−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,068 | $423.1K | 0.2% | +5,068 | New | – |
| ARMArm Holdings PLC | ADR | 2,604 | $421.2K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 401 | $412.3K | 0.2% | −3−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,155 | $400.0K | 0.2% | +94+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 3,778 | $387.5K | 0.1% | −19−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,689 | $369.3K | 0.1% | −165−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,451 | $352.3K | 0.1% | −914−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,047 | $350.2K | 0.1% | +1,052+26.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,219 | $337.7K | 0.1% | −827−6.9% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,983 | $337.4K | 0.1% | +1,689+26.8% | Added | – |
| CVXChevron Corp | Stock | 2,354 | $337.1K | 0.1% | +52+2.3% | Added | History |
| BACBank of America Corp | Stock | 6,920 | $327.5K | 0.1% | +840+13.8% | Added | History |
| CATCaterpillar Inc | Stock | 841 | $326.5K | 0.1% | −26−3.0% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,733 | $322.1K | 0.1% | +4,733 | New | – |
| ANETArista Networks, Inc. | Stock | 3,100 | $317.2K | 0.1% | −11−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,351 | $314.6K | 0.1% | −38−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,220 | $301.9K | 0.1% | −56−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,957 | $298.9K | 0.1% | +496+33.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,040 | $289.8K | 0.1% | +85+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,628 | $287.7K | 0.1% | −15,392−90.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 361 | $284.3K | 0.1% | −1−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 828 | $284.3K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 773 | $276.0K | 0.1% | +9+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,228 | $261.3K | 0.1% | +1,228 | New | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 8,100 | $253.2K | 0.1% | +8,100 | New | – |
| RTXRTX Corp | Stock | 1,719 | $251.0K | 0.1% | +1,719 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,045 | $249.7K | 0.1% | +6,045 | New | – |
| DISWalt Disney Co | Stock | 2,006 | $248.8K | 0.1% | +2,006 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,354 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 875 | $244.3K | 0.1% | +26+3.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,615 | $241.1K | 0.1% | +2,615 | New | – |
| LOWLowes Companies Inc | Stock | 1,068 | $237.0K | 0.1% | −20−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 747 | $233.0K | 0.1% | +2+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 722 | $233.0K | 0.1% | +722 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $230.9K | 0.1% | −15−3.4% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 34,506 | $4.12M | 2.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,699 | $596.8K | 0.3% | – |
| ADBEAdobe Inc. | Stock | 929 | $356.3K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,300 | $278.4K | 0.1% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 11,076 | $266.1K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,514 | $262.7K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,443 | $260.1K | 0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,880 | $251.8K | 0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,388 | $219.9K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,788 | $218.1K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $209.8K | 0.1% | History |