13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000523
Total Value
$192.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 434,929 | $26.3M | 13.64% |
| 2 | SPDR SER TR | 78464A854 | 348,323 | $22.9M | 11.88% |
| 3 | INNOVATOR ETFS TRUST | INHD | 712,329 | $22.4M | 11.59% |
| 4 | ISHARES TR | 46432F339 | 54,598 | $9.3M | 4.84% |
| 5 | MICROSOFT CORP | MSFT | 22,276 | $8.4M | 4.34% |
| 6 | ISHARES TR | 46436E718 | 63,372 | $6.4M | 3.31% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,195 | $6.4M | 3.31% |
| 8 | APPLE INC | AAPL | 28,581 | $6.3M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 165,788 | $5.5M | 2.85% |
| 10 | ISHARES TR | 464287721 | 33,383 | $4.7M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 39,303 | $4.3M | 2.21% |
| 12 | INNOVATOR ETFS TRUST | INHD | 89,582 | $4.2M | 2.17% |
| 13 | VANGUARD WORLD FD | 92204A405 | 34,506 | $4.1M | 2.14% |
| 14 | AMAZON COM INC | AMZN | 18,262 | $3.5M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908744 | 17,020 | $2.9M | 1.52% |
| 16 | ALPHABET INC | GOOG | 18,713 | $2.9M | 1.50% |
| 17 | ELI LILLY & CO | LLY | 3,282 | $2.7M | 1.41% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 3,800 | $2.1M | 1.08% |
| 19 | VANECK ETF TRUST | 92189F676 | 8,721 | $1.8M | 0.96% |
| 20 | META PLATFORMS INC | META | 2,988 | $1.7M | 0.89% |
| 21 | INNOVATOR ETFS TRUST | INHD | 36,233 | $1.7M | 0.87% |
| 22 | WISDOMTREE TR | WT | 34,312 | $1.5M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,645 | $1.4M | 0.73% |
| 24 | NETFLIX INC | NFLX | 1,444 | $1.3M | 0.70% |
| 25 | ISHARES TR | 464287200 | 2,324 | $1.3M | 0.68% |
| 26 | VISA INC | V | 3,509 | $1.2M | 0.64% |
| 27 | TESLA INC | TSLA | 4,599 | $1.2M | 0.62% |
| 28 | INVESCO QQQ TR | IVZ | 2,424 | $1.1M | 0.59% |
| 29 | ISHARES TR | 46435G425 | 9,217 | $1.1M | 0.58% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,175 | $1.1M | 0.58% |
| 31 | INNOVATOR ETFS TRUST | INHD | 25,697 | $1.1M | 0.55% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,320 | $1.1M | 0.55% |
| 33 | INNOVATOR ETFS TRUST | INHD | 29,177 | $1.0M | 0.52% |
| 34 | VANGUARD WORLD FD | 921910816 | 3,043 | $940,025 | 0.49% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,376 | $905,688 | 0.47% |
| 36 | INNOVATOR ETFS TRUST | INHD | 34,410 | $900,458 | 0.47% |
| 37 | ALPHABET INC | GOOG | 5,595 | $874,181 | 0.45% |
| 38 | RBB FD INC | 74933W452 | 16,429 | $821,628 | 0.43% |
| 39 | BROADCOM INC | AVGO | 4,726 | $791,274 | 0.41% |
| 40 | SALESFORCE INC | CRM | 2,697 | $723,768 | 0.38% |
| 41 | EXXON MOBIL CORP | XOM | 5,583 | $663,986 | 0.34% |
| 42 | WELLS FARGO CO NEW | 949746101 | 9,104 | $653,576 | 0.34% |
| 43 | INNOVATOR ETFS TRUST | INHD | 17,188 | $639,737 | 0.33% |
| 44 | SPROTT PHYSICAL GOLD TR | SII | 25,068 | $603,136 | 0.31% |
| 45 | INNOVATOR ETFS TRUST | INHD | 16,699 | $596,822 | 0.31% |
| 46 | ISHARES TR | 46438G588 | 22,692 | $568,208 | 0.29% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,699 | $557,269 | 0.29% |
| 48 | PIMCO ETF TR | 72201R833 | 5,092 | $512,334 | 0.27% |
| 49 | WALMART INC | WMT | 5,776 | $507,032 | 0.26% |
| 50 | MERCK & CO INC | MRK | 5,365 | $481,562 | 0.25% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,679 | $456,588 | 0.24% |
| 52 | MASTERCARD INCORPORATED | MA | 830 | $454,940 | 0.24% |
| 53 | SPDR S&P 500 ETF TR | SPY | 803 | $449,403 | 0.23% |
| 54 | HOME DEPOT INC | HD | 1,185 | $434,419 | 0.23% |
| 55 | ABBVIE INC | ABBV | 2,061 | $431,821 | 0.22% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,111 | $391,716 | 0.20% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 745 | $390,394 | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 2,302 | $385,102 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908363 | 714 | $366,809 | 0.19% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,605 | $356,551 | 0.18% |
| 61 | ADOBE INC | ADBE | 929 | $356,299 | 0.18% |
| 62 | INNOVATOR ETFS TRUST | INHD | 12,315 | $344,396 | 0.18% |
| 63 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,046 | $342,227 | 0.18% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 3,913 | $330,257 | 0.17% |
| 65 | IRON MTN INC DEL | 46284V101 | 3,797 | $326,694 | 0.17% |
| 66 | SERVICENOW INC | NOW | 404 | $321,641 | 0.17% |
| 67 | VANGUARD WORLD FD | 92204A884 | 2,060 | $305,683 | 0.16% |
| 68 | ABBOTT LABS | ABLZF | 2,276 | $301,911 | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,389 | $294,121 | 0.15% |
| 70 | SHERWIN WILLIAMS CO | SHW | 827 | $288,780 | 0.15% |
| 71 | CATERPILLAR INC | CAT | 867 | $285,937 | 0.15% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,634 | $278,826 | 0.14% |
| 73 | ISHARES TR | 464288638 | 5,300 | $278,356 | 0.14% |
| 74 | ARM HOLDINGS PLC | 042068205 | 2,604 | $278,081 | 0.14% |
| 75 | INNOVATOR ETFS TRUST | INHD | 11,076 | $266,115 | 0.14% |
| 76 | DIMENSIONAL ETF TRUST | 25434V872 | 6,294 | $264,726 | 0.14% |
| 77 | AMGEN INC | AMGN | 849 | $264,506 | 0.14% |
| 78 | INNOVATOR ETFS TRUST | INHD | 8,514 | $262,657 | 0.14% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,443 | $260,111 | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 1,854 | $259,208 | 0.13% |
| 81 | VANGUARD WORLD FD | 92204A702 | 470 | $254,919 | 0.13% |
| 82 | LOWES COS INC | 548661107 | 1,088 | $253,754 | 0.13% |
| 83 | BANK AMERICA CORP | 060505104 | 6,080 | $253,718 | 0.13% |
| 84 | INNOVATOR ETFS TRUST | INHD | 9,880 | $251,841 | 0.13% |
| 85 | CISCO SYS INC | CSCO | 3,995 | $246,531 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,461 | $242,284 | 0.13% |
| 87 | ARISTA NETWORKS INC | ANET | 3,111 | $241,040 | 0.13% |
| 88 | CHUBB LIMITED | CB | 795 | $240,149 | 0.12% |
| 89 | SPDR SER TR | 78464A409 | 2,955 | $237,493 | 0.12% |
| 90 | COLUMBIA FINL INC | 197641103 | 15,500 | $232,500 | 0.12% |
| 91 | INNOVATOR ETFS TRUST | INHD | 6,175 | $232,180 | 0.12% |
| 92 | QUALCOMM INC | QCOM | 1,495 | $229,647 | 0.12% |
| 93 | INTUIT | INTU | 362 | $222,264 | 0.12% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 894 | $221,721 | 0.11% |
| 95 | INNOVATOR ETFS TRUST | INHD | 7,388 | $219,941 | 0.11% |
| 96 | THE CIGNA GROUP | 125523100 | 666 | $219,114 | 0.11% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 1,788 | $218,082 | 0.11% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 440 | $217,919 | 0.11% |
| 99 | GRAIL INC | GRAL | 8,486 | $216,732 | 0.11% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,354 | $214,920 | 0.11% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 2,126 | $214,471 | 0.11% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 384 | $209,775 | 0.11% |
| 103 | JACOBS SOLUTIONS INC | J | 1,731 | $209,261 | 0.11% |
| 104 | EATON CORP PLC | ETN | 764 | $207,678 | 0.11% |
| 105 | INNOVATOR ETFS TRUST | INHD | 4,400 | $200,361 | 0.10% |
| 106 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $151,115 | 0.08% |
| 107 | COMPASS INC | COMP | 15,800 | $137,934 | 0.07% |
| 108 | PLANET LABS PBC | PL-WT | 31,000 | $104,780 | 0.05% |