Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 143
- +16 vs. Q3 2025
- Portfolio value
- $357.9M
- +$25.1M (+7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 636,576 | $47.2M | 13.2% | +11,346+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 494,893 | $39.7M | 11.1% | +12,567+2.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 948,772 | $31.8M | 8.9% | +68,682+7.8% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 482,027 | $12.9M | 3.6% | +80,652+20.1% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 469,915 | $12.7M | 3.5% | +31,533+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,236 | $12.3M | 3.4% | −4,632−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,021 | $11.1M | 3.1% | +314+1.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,788 | $10.9M | 3.1% | −21,991−16.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,350 | $10.2M | 2.8% | −2,331−4.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,880 | $8.76M | 2.4% | −10,628−19.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,829 | $8.65M | 2.4% | +2,414+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 46,262 | $8.63M | 2.4% | +2,831+6.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 215,587 | $8.20M | 2.3% | +3,923+1.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,310 | $6.59M | 1.8% | −6,200−25.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,823 | $6.20M | 1.7% | +587+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 68,215 | $5.75M | 1.6% | +68,215 | New | – |
| AMZNAmazon Com Inc | Stock | 23,204 | $5.36M | 1.5% | +1,719+8.0% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 66,066 | $4.99M | 1.4% | +16,974+34.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 90,317 | $4.97M | 1.4% | −1,507−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,735 | $3.89M | 1.1% | +467+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,265 | $3.51M | 1.0% | +184+6.0% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 118,958 | $3.49M | 1.0% | +118,958 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,902 | $3.34M | 0.9% | +1,868+61.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,907 | $3.33M | 0.9% | +42,520+149.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,879 | $3.25M | 0.9% | +10,879 | New | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 126,327 | $3.23M | 0.9% | +126,327 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,312 | $2.97M | 0.8% | +10,312 | New | – |
| GOOGAlphabet Inc. | Stock | 8,660 | $2.72M | 0.8% | +422+5.1% | Added | History |
| LEGHLegacy Housing Corp | COM | 132,000 | $2.58M | 0.7% | −8,500−6.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 31,181 | $2.53M | 0.7% | +31,181 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,831 | $2.53M | 0.7% | +23+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,088 | $2.44M | 0.7% | +20,928+159.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,400 | $2.22M | 0.6% | +460+7.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,800 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,828 | $2.17M | 0.6% | +403+9.1% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 38,724 | $2.13M | 0.6% | +2,491+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,360 | $1.73M | 0.5% | +488+10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,627 | $1.48M | 0.4% | −29,392−79.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,646 | $1.47M | 0.4% | +586+3.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,122 | $1.45M | 0.4% | −2−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,194 | $1.38M | 0.4% | +286+15.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,198 | $1.32M | 0.4% | −545−14.6% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 33,031 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,363 | $1.27M | 0.4% | +1,444+14.6% | Added | History |
| WFCWells Fargo & Company | Stock | 13,146 | $1.23M | 0.3% | +4,052+44.6% | Added | History |
| VVisa Inc. | Stock | 3,468 | $1.22M | 0.3% | −75−2.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,995 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,011 | $1.19M | 0.3% | +6,253+21.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,062 | $1.02M | 0.3% | +7,062 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,148 | $990.0K | 0.3% | −82−6.7% | Reduced | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 33,403 | $949.1K | 0.3% | −225−0.7% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 30,093 | $811.2K | 0.2% | +290+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,615 | $757.0K | 0.2% | +102+6.7% | Added | History |
| GRALGRAIL, Inc. | COM | 8,316 | $711.8K | 0.2% | +700+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,686 | $711.5K | 0.2% | +37+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,978 | $707.1K | 0.2% | +308+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,731 | $689.7K | 0.2% | −268−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $654.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 970 | $595.9K | 0.2% | +122+14.4% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 18,289 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,022 | $585.5K | 0.2% | +68+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,440 | $557.5K | 0.2% | +277+12.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,919 | $537.7K | 0.2% | −174−5.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,278 | $516.5K | 0.1% | +353+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,493 | $516.0K | 0.1% | +425+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,659 | $490.4K | 0.1% | +356+8.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 636 | $479.4K | 0.1% | −197−23.6% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,486 | $471.7K | 0.1% | −82,697−84.2% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 23,258 | $458.6K | 0.1% | +3,110+15.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,300 | $447.2K | 0.1% | −204−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,289 | $446.1K | 0.1% | −199−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,764 | $444.0K | 0.1% | +510+9.7% | Added | History |
| MAMastercard Inc | Stock | 771 | $440.1K | 0.1% | −69−8.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,823 | $437.0K | 0.1% | +2,823 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,313 | $432.8K | 0.1% | −1,729−28.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,605 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,781 | $428.0K | 0.1% | +760+10.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,807 | $427.6K | 0.1% | +7,807 | New | – |
| ANETArista Networks, Inc. | Stock | 3,238 | $424.3K | 0.1% | +63+2.0% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,133 | $423.4K | 0.1% | −6,910−40.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,774 | $422.8K | 0.1% | +362+15.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,512 | $419.4K | 0.1% | +3,512 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,660 | $364.3K | 0.1% | +4,014+110.1% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 13,261 | $360.8K | 0.1% | +2,006+17.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,331 | $355.4K | 0.1% | +217+7.0% | Added | – |
| RTXRTX Corp | Stock | 1,870 | $343.0K | 0.1% | +194+11.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,183 | $338.6K | 0.1% | +2,183 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,100 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,064 | $327.7K | 0.1% | +64+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 981 | $321.1K | 0.1% | +71+7.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,264 | $312.5K | 0.1% | −14,993−70.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,039 | $312.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| COFCapital One Financial Corp | Stock | 1,288 | $312.2K | 0.1% | +67+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,253 | $302.2K | 0.1% | +149+13.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 871 | $298.7K | 0.1% | +871 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,162 | $286.0K | 0.1% | −1,070−47.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,604 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 320 | $281.3K | 0.1% | +47+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,225 | $278.8K | 0.1% | −8−0.4% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 41,123 | $1.36M | 0.4% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,004 | $959.4K | 0.3% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 31,244 | $876.4K | 0.3% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,976 | $341.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 8,100 | $257.5K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 602 | $207.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 661 | $201.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 4,818 | $200.4K | 0.1% | – |
| Osisko Development Corp68828E809 | COM NEW | 18,000 | $61.0K | <0.1% | – |