13F HOLDINGS REPORT
Crusonia Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001301
Total Value
$455.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 593,683 | $44.0M | 9.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 804,301 | $30.7M | 6.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 618,792 | $29.3M | 6.44% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 345,380 | $16.4M | 3.59% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 132,087 | $15.7M | 3.44% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,361 | $14.5M | 3.19% |
| 7 | GMO ETF TRUST | 90139K100 | 373,373 | $14.4M | 3.15% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 182,457 | $14.2M | 3.12% |
| 9 | VANGUARD INDEX FDS | 922908744 | 70,293 | $13.4M | 2.95% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 206,478 | $12.4M | 2.72% |
| 11 | APPLE INC | AAPL | 44,443 | $12.1M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 306,597 | $10.0M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908751 | 37,079 | $9.6M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 28,645 | $8.9M | 1.94% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 73,421 | $8.3M | 1.82% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 198,616 | $7.5M | 1.65% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 100,301 | $6.7M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908736 | 11,641 | $5.7M | 1.25% |
| 19 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 63,361 | $5.0M | 1.11% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,295 | $5.0M | 1.10% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,744 | $4.8M | 1.05% |
| 22 | ISHARES TR | 46432F842 | 52,099 | $4.7M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 9,160 | $4.4M | 0.97% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 86,393 | $4.3M | 0.95% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 62,005 | $4.3M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908363 | 6,218 | $3.9M | 0.86% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 73,688 | $3.8M | 0.83% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 133,988 | $3.6M | 0.79% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,136 | $3.5M | 0.78% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,431 | $3.2M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,168 | $3.1M | 0.68% |
| 32 | INVESCO QQQ TR | IVZ | 4,840 | $3.0M | 0.65% |
| 33 | VISA INC | V | 8,440 | $3.0M | 0.65% |
| 34 | PEPSICO INC | PEP | 18,896 | $2.7M | 0.60% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,053 | $2.7M | 0.59% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 34,911 | $2.6M | 0.57% |
| 37 | SCHWAB STRATEGIC TR | 808524722 | 78,464 | $2.6M | 0.57% |
| 38 | FIRST TR EXCH TRD ALPHDX FD | 33737J406 | 43,206 | $2.5M | 0.55% |
| 39 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 58,941 | $2.5M | 0.55% |
| 40 | ISHARES TR | 464287309 | 19,485 | $2.4M | 0.53% |
| 41 | PGIM ETF TR | 69344A107 | 48,366 | $2.4M | 0.53% |
| 42 | MORGAN STANLEY ETF TRUST | MS-PQ | 44,261 | $2.3M | 0.52% |
| 43 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 96,574 | $2.2M | 0.49% |
| 44 | ISHARES TR | 464287200 | 2,983 | $2.0M | 0.45% |
| 45 | ISHARES TR | 464287408 | 9,142 | $1.9M | 0.43% |
| 46 | APPLE INC | AAPL | 6,772 | $1.8M | 0.40% |
| 47 | ISHARES TR | 464288414 | 15,649 | $1.7M | 0.37% |
| 48 | ALPHABET INC | GOOG | 5,211 | $1.6M | 0.36% |
| 49 | ISHARES TR | 464288158 | 15,082 | $1.6M | 0.35% |
| 50 | ISHARES TR | 464287150 | 10,640 | $1.6M | 0.35% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 37,025 | $1.6M | 0.34% |
| 52 | ISHARES TR | 464288679 | 14,103 | $1.6M | 0.34% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,062 | $1.5M | 0.33% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,211 | $1.5M | 0.33% |
| 55 | ISHARES TR | 464287887 | 10,316 | $1.5M | 0.32% |
| 56 | EXXON MOBIL CORP | XOM | 12,045 | $1.4M | 0.32% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 21,769 | $1.4M | 0.31% |
| 58 | ALPHABET INC | GOOG | 4,491 | $1.4M | 0.31% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 16,871 | $1.4M | 0.31% |
| 60 | TESLA INC | TSLA | 2,973 | $1.3M | 0.29% |
| 61 | VANECK ETF TRUST | 92189F106 | 15,517 | $1.3M | 0.29% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,752 | $1.3M | 0.29% |
| 63 | ISHARES TR | 464287598 | 6,162 | $1.3M | 0.28% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 25,557 | $1.3M | 0.28% |
| 65 | ISHARES TR | 464287804 | 10,648 | $1.3M | 0.28% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,406 | $1.2M | 0.27% |
| 67 | NVIDIA CORPORATION | NVDA | 6,478 | $1.2M | 0.27% |
| 68 | AMAZON COM INC | AMZN | 5,179 | $1.2M | 0.26% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 3,696 | $1.2M | 0.26% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 25,306 | $1.2M | 0.26% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,358 | $1.1M | 0.23% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 55,471 | $1.1M | 0.23% |
| 73 | NVIDIA CORPORATION | NVDA | 5,514 | $1.0M | 0.23% |
| 74 | ISHARES U S ETF TR | 46431W853 | 41,146 | $1.0M | 0.23% |
| 75 | MASTERCARD INCORPORATED | MA | 1,747 | $997,220 | 0.22% |
| 76 | ISHARES TR | 464287465 | 10,228 | $982,173 | 0.22% |
| 77 | ISHARES TR | 46432F339 | 4,913 | $975,820 | 0.21% |
| 78 | MICROSOFT CORP | MSFT | 1,972 | $953,866 | 0.21% |
| 79 | ISHARES TR | 46434V449 | 18,220 | $874,013 | 0.19% |
| 80 | DELL TECHNOLOGIES INC | DELL | 6,874 | $865,299 | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 30,652 | $834,041 | 0.18% |
| 82 | PIMCO ETF TR | 72201R585 | 30,371 | $810,298 | 0.18% |
| 83 | VANGUARD WORLD FD | 92204A876 | 4,296 | $794,932 | 0.17% |
| 84 | ELI LILLY & CO | LLY | 738 | $793,114 | 0.17% |
| 85 | ISHARES TR | 46435U218 | 6,350 | $770,041 | 0.17% |
| 86 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 28,041 | $766,918 | 0.17% |
| 87 | NETFLIX INC | NFLX | 8,030 | $752,893 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 28,740 | $741,781 | 0.16% |
| 89 | ISHARES TR | 464287507 | 11,132 | $734,712 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 26,621 | $730,225 | 0.16% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 7,231 | $710,912 | 0.16% |
| 92 | ALPHABET INC | GOOG | 2,195 | $687,035 | 0.15% |
| 93 | APPLE INC | AAPL | 2,500 | $679,650 | 0.15% |
| 94 | SPDR SERIES TRUST | 78464A805 | 8,187 | $675,428 | 0.15% |
| 95 | ISHARES TR | 46429B663 | 5,503 | $669,220 | 0.15% |
| 96 | ISHARES TR | 464287879 | 5,699 | $648,090 | 0.14% |
| 97 | AMERICAN CENTY ETF TR | 025072604 | 8,400 | $646,968 | 0.14% |
| 98 | ISHARES TR | 464287234 | 11,483 | $628,235 | 0.14% |
| 99 | WELLS FARGO CO NEW | 949746101 | 6,699 | $624,384 | 0.14% |
| 100 | FERRARI N V | RACE | 1,676 | $619,383 | 0.14% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 18,799 | $618,126 | 0.14% |
| 102 | BROADCOM INC | AVGO | 1,737 | $601,193 | 0.13% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,899 | $571,683 | 0.13% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,903 | $563,604 | 0.12% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,730 | $559,774 | 0.12% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,659 | $550,319 | 0.12% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 20,361 | $550,120 | 0.12% |
| 108 | ISHARES TR | 464287606 | 5,640 | $546,403 | 0.12% |
| 109 | HOME DEPOT INC | HD | 1,575 | $541,843 | 0.12% |
| 110 | ISHARES TR | 464287614 | 1,139 | $539,076 | 0.12% |
| 111 | ISHARES INC | 46434G103 | 8,005 | $538,096 | 0.12% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 22,170 | $532,967 | 0.12% |
| 113 | AMAZON COM INC | AMZN | 2,251 | $519,576 | 0.11% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 17,052 | $517,982 | 0.11% |
| 115 | CHEVRON CORP NEW | CVX | 3,395 | $517,466 | 0.11% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 20,000 | $510,200 | 0.11% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,370 | $506,832 | 0.11% |
| 118 | VISA INC | V | 1,327 | $465,392 | 0.10% |
| 119 | ISHARES TR | 464287226 | 4,553 | $454,754 | 0.10% |
| 120 | SOUTHSTATE BK CORP | 84472E102 | 4,752 | $447,211 | 0.10% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,698 | $444,502 | 0.10% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,281 | $437,025 | 0.10% |
| 123 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,650 | $435,641 | 0.10% |
| 124 | META PLATFORMS INC | META | 634 | $418,497 | 0.09% |
| 125 | BROADCOM INC | AVGO | 1,202 | $416,012 | 0.09% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,567 | $414,899 | 0.09% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,127 | $414,887 | 0.09% |
| 128 | ISHARES TR | 464289867 | 6,380 | $414,744 | 0.09% |
| 129 | ISHARES TR | 464287705 | 3,131 | $412,008 | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 9,094 | $411,140 | 0.09% |
| 131 | LOCKHEED MARTIN CORP | LMT | 796 | $385,001 | 0.08% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $383,764 | 0.08% |
| 133 | ISHARES TR | 46435UAA9 | 15,679 | $380,692 | 0.08% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,711 | $379,977 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908611 | 1,784 | $377,858 | 0.08% |
| 136 | ISHARES TR | 464288869 | 2,396 | $377,838 | 0.08% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 10,820 | $363,567 | 0.08% |
| 138 | SPDR SERIES TRUST | 78464A763 | 2,536 | $352,910 | 0.08% |
| 139 | GE AEROSPACE | 369604301 | 1,133 | $348,928 | 0.08% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,348 | $346,777 | 0.08% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 2,911 | $342,097 | 0.08% |
| 142 | CATERPILLAR INC | CAT | 591 | $338,566 | 0.07% |
| 143 | ISHARES TR | 46435U515 | 13,046 | $332,083 | 0.07% |
| 144 | TESLA INC | TSLA | 736 | $330,994 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 2,282 | $328,548 | 0.07% |
| 146 | TARGET CORP | TGT | 3,307 | $323,219 | 0.07% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,229 | $320,548 | 0.07% |
| 148 | ARGAN INC | AGX | 1,008 | $315,827 | 0.07% |
| 149 | VISA INC | V | 900 | $315,639 | 0.07% |
| 150 | ABBOTT LABS | ABLZF | 2,477 | $310,326 | 0.07% |
| 151 | MORGAN STANLEY | MS-PQ | 1,732 | $307,482 | 0.07% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 2,114 | $303,401 | 0.07% |
| 153 | BLACKROCK ETF TRUST | BLK | 4,835 | $294,016 | 0.06% |
| 154 | MCKESSON CORP | MCK | 355 | $291,203 | 0.06% |
| 155 | PIMCO ETF TR | 72201R635 | 6,413 | $290,637 | 0.06% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 7,275 | $288,089 | 0.06% |
| 157 | LINEAGE INC | LINE | 8,119 | $284,165 | 0.06% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 7,235 | $282,889 | 0.06% |
| 159 | ISHARES TR | 464287499 | 2,911 | $280,248 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908595 | 916 | $276,668 | 0.06% |
| 161 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,391 | $275,663 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524672 | 9,230 | $275,239 | 0.06% |
| 163 | ISHARES TR | 46435G516 | 2,879 | $273,737 | 0.06% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 1,880 | $269,473 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 9,155 | $260,743 | 0.06% |
| 166 | ALPS ETF TR | 00162Q452 | 5,347 | $251,436 | 0.06% |
| 167 | ALPHABET INC | GOOG | 777 | $243,823 | 0.05% |
| 168 | SPDR GOLD TR | GLD | 611 | $242,145 | 0.05% |
| 169 | ISHARES TR | 46436E205 | 9,928 | $232,358 | 0.05% |
| 170 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,595 | $230,206 | 0.05% |
| 171 | ELI LILLY & CO | LLY | 206 | $221,384 | 0.05% |
| 172 | VANGUARD WHITEHALL FDS | 921946810 | 2,383 | $217,911 | 0.05% |
| 173 | COCA COLA CO | KO | 3,113 | $217,664 | 0.05% |
| 174 | WALMART INC | WMT | 1,951 | $217,361 | 0.05% |
| 175 | ISHARES TR | 46435GAA0 | 8,970 | $217,341 | 0.05% |
| 176 | GE VERNOVA INC | GEV | 331 | $216,332 | 0.05% |
| 177 | VANGUARD WORLD FD | 92204A405 | 1,590 | $212,261 | 0.05% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 415 | $208,600 | 0.05% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 10,870 | $208,218 | 0.05% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 6,285 | $205,017 | 0.05% |
| 181 | VANGUARD WORLD FD | 92204A603 | 685 | $204,292 | 0.04% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,323 | $203,968 | 0.04% |
| 183 | META PLATFORMS INC | META | 304 | $200,385 | 0.04% |
| 184 | MERCK & CO INC | MRK | 1,779 | $187,258 | 0.04% |
| 185 | LINDE PLC | LIN | 423 | $180,363 | 0.04% |
| 186 | BANK AMERICA CORP | 060505104 | 3,033 | $166,797 | 0.04% |
| 187 | ABBVIE INC | ABBV | 700 | $159,943 | 0.04% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 513 | $151,956 | 0.03% |
| 189 | MASTERCARD INCORPORATED | MA | 246 | $140,436 | 0.03% |
| 190 | EXXON MOBIL CORP | XOM | 1,149 | $138,327 | 0.03% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 639 | $136,821 | 0.03% |
| 192 | JOHNSON & JOHNSON | JNJ | 636 | $131,620 | 0.03% |
| 193 | CISCO SYS INC | CSCO | 1,700 | $130,951 | 0.03% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 147 | $127,117 | 0.03% |
| 195 | LAM RESEARCH CORP | LRCX | 714 | $122,223 | 0.03% |
| 196 | ABBVIE INC | ABBV | 513 | $117,229 | 0.03% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 544 | $116,503 | 0.03% |
| 198 | ORACLE CORP | ORCL-PD | 580 | $113,048 | 0.02% |
| 199 | CISCO SYS INC | CSCO | 1,446 | $111,385 | 0.02% |
| 200 | ORACLE CORP | ORCL-PD | 507 | $98,819 | 0.02% |
| 201 | LAM RESEARCH CORP | LRCX | 518 | $88,671 | 0.02% |
| 202 | MCKESSON CORP | MCK | 100 | $82,029 | 0.02% |
| 203 | GE AEROSPACE | 369604301 | 252 | $77,624 | 0.02% |
| 204 | MERCK & CO INC | MRK | 729 | $76,735 | 0.02% |
| 205 | HOME DEPOT INC | HD | 220 | $75,702 | 0.02% |
| 206 | NETFLIX INC | NFLX | 775 | $72,664 | 0.02% |
| 207 | COCA COLA CO | KO | 985 | $68,861 | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 382 | $67,816 | 0.01% |
| 209 | AMERICAN EXPRESS CO | AXP | 176 | $65,111 | 0.01% |
| 210 | CHEVRON CORP NEW | CVX | 398 | $60,659 | 0.01% |
| 211 | ABBOTT LABS | ABLZF | 473 | $59,262 | 0.01% |
| 212 | CATERPILLAR INC | CAT | 91 | $52,131 | 0.01% |
| 213 | GE VERNOVA INC | GEV | 78 | $50,978 | 0.01% |
| 214 | WELLS FARGO CO NEW | 949746101 | 479 | $44,643 | 0.01% |
| 215 | BANK AMERICA CORP | 060505104 | 801 | $44,055 | 0.01% |
| 216 | PEPSICO INC | PEP | 298 | $42,769 | 0.01% |
| 217 | LINDE PLC | LIN | 87 | $37,096 | 0.01% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 248 | $35,541 | 0.01% |
| 219 | WALMART INC | WMT | 241 | $26,850 | 0.01% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $16,463 | 0.00% |
| 221 | LOCKHEED MARTIN CORP | LMT | 33 | $15,961 | 0.00% |
| 222 | TARGET CORP | TGT | 122 | $11,926 | 0.00% |
| 223 | DELL TECHNOLOGIES INC | DELL | 68 | $8,560 | 0.00% |
| 224 | HONEYWELL INTL INC | 438516106 | 29 | $5,658 | 0.00% |
| 225 | FERRARI N V | RACE | 10 | $3,696 | 0.00% |
| 226 | SOUTHSTATE BK CORP | 84472E102 | 5 | $471 | 0.00% |