13F HOLDINGS REPORT

Crown Wealth Group, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000203

Total Value

$245.8M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	496,192	$31.6M	12.87%
2	SPDR SER TR	78464A854	392,493	$27.1M	11.01%
3	INNOVATOR ETFS TRUST	INHD	636,953	$20.0M	8.14%
4	INNOVATOR ETFS TRUST	INHD	334,872	$16.1M	6.53%
5	ISHARES TR	46432F339	60,710	$10.8M	4.40%
6	MICROSOFT CORP	MSFT	22,367	$9.4M	3.84%
7	INNOVATOR ETFS TRUST	INHD	283,158	$8.4M	3.43%
8	APPLE INC	AAPL	29,653	$7.4M	3.02%
9	VANGUARD INDEX FDS	922908736	17,683	$7.3M	2.95%
10	DIMENSIONAL ETF TRUST	25434V831	193,203	$6.5M	2.66%
11	ISHARES TR	46436E718	60,138	$6.0M	2.45%
12	ISHARES TR	464287721	36,432	$5.8M	2.36%
13	NVIDIA CORPORATION	NVDA	38,465	$5.2M	2.10%
14	CALAMOS ETF TR	12811T738	173,723	$4.4M	1.81%
15	VANGUARD WORLD FD	92204A405	35,557	$4.2M	1.71%
16	AMAZON COM INC	AMZN	18,556	$4.1M	1.66%
17	ALPHABET INC	GOOG	19,482	$3.7M	1.50%
18	VANECK ETF TRUST	92189F676	13,741	$3.3M	1.35%
19	DIMENSIONAL ETF TRUST	25434V872	75,606	$3.1M	1.27%
20	ELI LILLY & CO	LLY	3,095	$2.4M	0.97%
21	WISDOMTREE TR	WT	49,960	$2.3M	0.92%
22	ISHARES TR	46438G588	84,988	$2.1M	0.87%
23	PIMCO ETF TR	72201R833	19,782	$2.0M	0.81%
24	ISHARES TR	464287200	3,111	$1.8M	0.74%
25	INVESCO QQQ TR	IVZ	3,500	$1.8M	0.73%
26	INNOVATOR ETFS TRUST	INHD	36,609	$1.8M	0.72%
27	TESLA INC	TSLA	4,255	$1.7M	0.70%
28	SPOTIFY TECHNOLOGY S A	SPOT	3,800	$1.7M	0.69%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,660	$1.7M	0.67%
30	META PLATFORMS INC	META	2,502	$1.5M	0.60%
31	VANGUARD WORLD FD	921910816	3,776	$1.3M	0.53%
32	ISHARES TR	46435G425	9,337	$1.2M	0.49%
33	NETFLIX INC	NFLX	1,306	$1.2M	0.47%
34	INNOVATOR ETFS TRUST	INHD	42,760	$1.1M	0.46%
35	INNOVATOR ETFS TRUST	INHD	26,277	$1.1M	0.45%
36	SPDR S&P 500 ETF TR	SPY	1,882	$1.1M	0.45%
37	VISA INC	V	3,439	$1.1M	0.44%
38	ALPHABET INC	GOOG	5,513	$1.0M	0.43%
39	COSTCO WHSL CORP NEW	22160K105	1,075	$984,990	0.40%
40	JPMORGAN CHASE & CO.	VYLD	4,098	$982,224	0.40%
41	BROADCOM INC	AVGO	3,866	$896,293	0.36%
42	FIRST TR EXCHANGE TRADED FD	33734X846	13,992	$887,792	0.36%
43	SALESFORCE INC	CRM	2,621	$876,204	0.36%
44	PACER FDS TR	69374H881	14,767	$834,028	0.34%
45	RBB FD INC	74933W452	16,550	$825,171	0.34%
46	INNOVATOR ETFS TRUST	INHD	19,648	$744,164	0.30%
47	PIMCO ETF TR	72201R585	27,660	$716,940	0.29%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	1,231	$701,153	0.29%
49	INNOVATOR ETFS TRUST	INHD	17,440	$671,440	0.27%
50	INNOVATOR ETFS TRUST	INHD	17,799	$664,793	0.27%
51	INNOVATOR ETFS TRUST	INHD	21,200	$624,022	0.25%
52	ADOBE INC	ADBE	1,375	$611,435	0.25%
53	INNOVATOR ETFS TRUST	INHD	22,902	$575,825	0.23%
54	FIRST TR EXCHNG TRADED FD VI	33740U208	11,699	$572,871	0.23%
55	EXXON MOBIL CORP	XOM	5,288	$568,830	0.23%
56	SPROTT PHYSICAL GOLD & SILVE	SII	22,899	$544,080	0.22%
57	FIRST TR EXCHNG TRADED FD VI	33740F318	15,806	$533,453	0.22%
58	SPROTT PHYSICAL GOLD TR	SII	25,862	$520,861	0.21%
59	MERCK & CO INC	MRK	5,189	$516,202	0.21%
60	WALMART INC	WMT	5,408	$488,576	0.20%
61	ISHARES TR	464287432	5,500	$480,315	0.20%
62	VANGUARD INDEX FDS	922908363	878	$473,015	0.19%
63	WELLS FARGO CO NEW	949746101	6,648	$466,956	0.19%
64	SERVICENOW INC	NOW	437	$463,272	0.19%
65	INNOVATOR ETFS TRUST	INHD	11,845	$455,085	0.19%
66	HOME DEPOT INC	HD	1,122	$436,370	0.18%
67	PIMCO ETF TR	72201R866	8,397	$434,365	0.18%
68	PROCTER AND GAMBLE CO	742718109	2,525	$423,384	0.17%
69	INNOVATOR ETFS TRUST	INHD	11,679	$419,363	0.17%
70	FIRST TR EXCHANGE-TRADED FD	33733E302	1,705	$414,605	0.17%
71	MASTERCARD INCORPORATED	MA	787	$414,411	0.17%
72	IRON MTN INC DEL	46284V101	3,758	$395,003	0.16%
73	CALAMOS ETF TR	12811T837	15,000	$382,346	0.16%
74	CROWDSTRIKE HLDGS INC	CRWD	1,087	$371,928	0.15%
75	ABBVIE INC	ABBV	1,951	$346,693	0.14%
76	VANGUARD INDEX FDS	922908744	2,021	$342,155	0.14%
77	UNITEDHEALTH GROUP INC	UNH	675	$341,429	0.14%
78	ARISTA NETWORKS INC	ANET	3,076	$339,990	0.14%
79	THE TRADE DESK INC	88339J105	2,747	$322,855	0.13%
80	CHEVRON CORP NEW	CVX	2,191	$317,344	0.13%
81	INNOVATOR ETFS TRUST	INHD	11,875	$314,875	0.13%
82	CATERPILLAR INC	CAT	854	$309,797	0.13%
83	INVESCO EXCH TRADED FD TR II	IVZ	6,380	$308,234	0.13%
84	FIRST TR EXCHNG TRADED FD VI	33740U810	7,900	$307,363	0.13%
85	SHERWIN WILLIAMS CO	SHW	899	$305,597	0.12%
86	HONEYWELL INTL INC	438516106	1,343	$303,370	0.12%
87	ARM HOLDINGS PLC	042068205	2,404	$296,557	0.12%
88	VANGUARD WORLD FD	92204A884	1,897	$293,959	0.12%
89	VANGUARD WORLD FD	92204A702	470	$292,246	0.12%
90	PALO ALTO NETWORKS INC	PANW	1,562	$284,222	0.12%
91	JACOBS SOLUTIONS INC	J	1,981	$264,701	0.11%
92	BANK AMERICA CORP	060505104	5,789	$254,427	0.10%
93	LOWES COS INC	548661107	1,030	$254,204	0.10%
94	EATON CORP PLC	ETN	763	$253,217	0.10%
95	ABBOTT LABS	ABLZF	2,222	$251,330	0.10%
96	INTUIT	INTU	395	$248,258	0.10%
97	COLUMBIA FINL INC	197641103	15,500	$245,055	0.10%
98	INNOVATOR ETFS TRUST	INHD	5,945	$238,930	0.10%
99	ORACLE CORP	ORCL-PD	1,383	$230,463	0.09%
100	FIRST TR EXCHNG TRADED FD VI	33740F425	6,485	$230,027	0.09%
101	CISCO SYS INC	CSCO	3,794	$224,605	0.09%
102	CHUBB LIMITED	CB	810	$223,768	0.09%
103	ILLINOIS TOOL WKS INC	452308109	880	$223,133	0.09%
104	INTUITIVE SURGICAL INC	ISRG	420	$219,223	0.09%
105	CAPITAL ONE FINL CORP	14040H105	1,206	$215,054	0.09%
106	INNOVATOR ETFS TRUST	INHD	5,358	$211,997	0.09%
107	AMGEN INC	AMGN	804	$209,555	0.09%
108	QUALCOMM INC	QCOM	1,347	$206,926	0.08%
109	ISHARES TR	464287655	932	$205,935	0.08%
110	INNOVATOR ETFS TRUST	INHD	4,400	$203,018	0.08%
111	ENERGY SVCS ACQUISITION CORP	29271Q103	15,991	$201,806	0.08%
112	ACCENTURE PLC IRELAND	ACN	569	$200,169	0.08%
113	PLANET LABS PBC	PL-WT	19,300	$77,972	0.03%