Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 127
- +8 vs. Q2 2025
- Portfolio value
- $332.8M
- +$66.6M (+25.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 625,230 | $45.3M | 13.6% | +43,878+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 482,326 | $37.8M | 11.4% | +49,315+11.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 880,090 | $28.9M | 8.7% | +115,754+15.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,868 | $14.3M | 4.3% | +11,491+62.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 130,779 | $13.2M | 4.0% | +22,547+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,707 | $11.8M | 3.5% | +380+1.7% | Added | History |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 438,382 | $11.4M | 3.4% | +438,382 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,508 | $10.7M | 3.2% | +4,277+8.5% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 401,375 | $10.6M | 3.2% | +401,375 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,681 | $10.4M | 3.1% | −7,151−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,431 | $8.10M | 2.4% | +3,388+8.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,510 | $8.00M | 2.4% | +2,755+12.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 211,664 | $7.99M | 2.4% | +12,404+6.2% | Added | – |
| AAPLApple Inc. | Stock | 29,415 | $7.49M | 2.3% | +1,315+4.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 37,019 | $6.95M | 2.1% | +4,409+13.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 91,824 | $4.87M | 1.5% | +2,679+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,485 | $4.72M | 1.4% | +2,451+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,236 | $4.68M | 1.4% | +745+4.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 140,500 | $3.87M | 1.2% | +140,500 | New | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 49,092 | $3.71M | 1.1% | +49,092 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,268 | $3.65M | 1.1% | −2,722−27.2% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 98,183 | $3.46M | 1.0% | −75,051−43.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,808 | $2.80M | 0.8% | +484+14.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,800 | $2.65M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,081 | $2.35M | 0.7% | −136−4.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,494 | $2.21M | 0.7% | +8,325+18.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,034 | $2.02M | 0.6% | +218+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,238 | $2.01M | 0.6% | +2,046+33.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,425 | $1.97M | 0.6% | +614+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,940 | $1.96M | 0.6% | +513+9.5% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 36,233 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,506 | $1.81M | 0.5% | +13+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $1.54M | 0.5% | +547+12.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | −1−33.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,743 | $1.51M | 0.5% | +441+13.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,124 | $1.42M | 0.4% | +17+0.8% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 41,123 | $1.36M | 0.4% | +41,123 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,387 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 33,031 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,543 | $1.21M | 0.4% | +111+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,908 | $1.17M | 0.4% | +177+10.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,995 | $1.16M | 0.3% | −393−4.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,230 | $1.14M | 0.3% | +13+1.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,257 | $1.06M | 0.3% | −13,284−38.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,919 | $1.02M | 0.3% | +3,141+46.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,160 | $1.00M | 0.3% | −734−5.3% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,004 | $959.4K | 0.3% | −1,173−4.5% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 33,628 | $939.4K | 0.3% | −782−2.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,758 | $881.4K | 0.3% | +3,395+12.9% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 31,244 | $876.4K | 0.3% | +31,244 | New | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 29,803 | $798.1K | 0.2% | +12,050+67.9% | Added | – |
| WFCWells Fargo & Company | Stock | 9,094 | $762.3K | 0.2% | +37+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,513 | $741.9K | 0.2% | +201+15.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,043 | $699.8K | 0.2% | −145−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,488 | $699.7K | 0.2% | +799+47.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,999 | $676.4K | 0.2% | +354+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,670 | $669.5K | 0.2% | −195−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $640.3K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,093 | $629.8K | 0.2% | +376+13.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,649 | $627.7K | 0.2% | −41−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 833 | $621.9K | 0.2% | +187+28.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,504 | $609.5K | 0.2% | +342+29.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,042 | $608.4K | 0.2% | +1,602+36.1% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 18,289 | $584.5K | 0.2% | −1,597−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,232 | $540.1K | 0.2% | +2,232 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $509.1K | 0.2% | −3−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,163 | $500.8K | 0.2% | +8+0.4% | Added | History |
| MAMastercard Inc | Stock | 840 | $477.8K | 0.1% | +35+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,175 | $462.6K | 0.1% | +75+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 954 | $455.2K | 0.1% | +113+13.4% | Added | History |
| GRALGRAIL, Inc. | COM | 7,616 | $450.3K | 0.1% | −1,370−15.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,605 | $449.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,766 | $425.0K | 0.1% | +4+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,925 | $400.8K | 0.1% | −294−2.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,789 | $386.3K | 0.1% | +11+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,068 | $383.5K | 0.1% | +111+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 409 | $376.4K | 0.1% | +8+2.0% | Added | History |
| CVXChevron Corp | Stock | 2,412 | $374.6K | 0.1% | +58+2.5% | Added | History |
| ARMArm Holdings PLC | ADR | 2,604 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,021 | $362.2K | 0.1% | +101+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,303 | $361.2K | 0.1% | −148−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,254 | $359.5K | 0.1% | +207+4.1% | Added | History |
| AZOAutoZone Inc | COM | 81 | $347.5K | 0.1% | +81 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,976 | $341.1K | 0.1% | −7−0.1% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,100 | $326.9K | 0.1% | +8,100 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,114 | $325.4K | 0.1% | +74+2.4% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 11,255 | $302.2K | 0.1% | +11,255 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,614 | $301.0K | 0.1% | −14−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,000 | $300.8K | 0.1% | +1,000 | New | History |
| ABTAbbott Laboratories | Stock | 2,233 | $299.1K | 0.1% | +13+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 792 | $296.4K | 0.1% | +19+2.5% | Added | History |
| HONHoneywell International Inc | COM | 1,398 | $294.3K | 0.1% | +47+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 843 | $291.9K | 0.1% | +15+1.8% | Added | History |
| RTXRTX Corp | Stock | 1,676 | $280.4K | 0.1% | −43−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,104 | $277.4K | 0.1% | +36+3.4% | Added | History |
| PLPlanet Labs PBC | COM CL A | 20,148 | $261.5K | 0.1% | −1,138−5.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,221 | $259.6K | 0.1% | −7−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,643 | $258.9K | 0.1% | +476+22.0% | Added | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 8,100 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 910 | $256.8K | 0.1% | +35+4.0% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,987 | $3.13M | 1.2% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 14,396 | $434.3K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,068 | $423.1K | 0.2% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,733 | $322.1K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,354 | $246.6K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,615 | $241.1K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,424 | $218.8K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,409 | $213.6K | 0.1% | – |
| CICigna Group | Stock | 612 | $202.3K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,429 | $201.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,385 | $200.1K | 0.1% | – |
| DNNDenison Mines Corp. | COM | 42,712 | $77.7K | <0.1% | History |