13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000836
Total Value
$266.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 581,352 | $39.0M | 14.64% |
| 2 | SPDR SERIES TRUST | 78464A854 | 433,011 | $31.5M | 11.82% |
| 3 | INNOVATOR ETFS TRUST | INHD | 764,336 | $24.5M | 9.21% |
| 4 | ISHARES TR | 46432F339 | 60,832 | $11.1M | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 22,327 | $11.1M | 4.17% |
| 6 | ISHARES TR | 46436E718 | 108,232 | $10.9M | 4.09% |
| 7 | ISHARES TR | 464287721 | 50,231 | $8.7M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908736 | 18,377 | $8.1M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 199,260 | $7.1M | 2.66% |
| 10 | GLOBAL X FDS | 37954Y384 | 173,234 | $6.4M | 2.41% |
| 11 | NVIDIA CORPORATION | NVDA | 40,043 | $6.3M | 2.38% |
| 12 | VANECK ETF TRUST | 92189F676 | 21,755 | $6.1M | 2.28% |
| 13 | APPLE INC | AAPL | 28,100 | $5.8M | 2.17% |
| 14 | VANGUARD WORLD FD | 92204A884 | 32,610 | $5.6M | 2.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,990 | $4.9M | 1.82% |
| 16 | INNOVATOR ETFS TRUST | INHD | 89,145 | $4.5M | 1.68% |
| 17 | AMAZON COM INC | AMZN | 19,034 | $4.2M | 1.57% |
| 18 | ALPHABET INC | GOOG | 18,491 | $3.3M | 1.22% |
| 19 | WISDOMTREE TR | WT | 65,987 | $3.1M | 1.18% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 3,800 | $2.9M | 1.10% |
| 21 | ELI LILLY & CO | LLY | 3,217 | $2.5M | 0.94% |
| 22 | META PLATFORMS INC | META | 3,324 | $2.5M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.82% |
| 24 | NETFLIX INC | NFLX | 1,493 | $2.0M | 0.75% |
| 25 | INNOVATOR ETFS TRUST | INHD | 36,233 | $1.8M | 0.69% |
| 26 | INNOVATOR ETFS TRUST | INHD | 44,169 | $1.8M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,816 | $1.7M | 0.65% |
| 28 | RBB FD INC | 74933W452 | 34,541 | $1.7M | 0.65% |
| 29 | INNOVATOR ETFS TRUST | INHD | 57,344 | $1.7M | 0.63% |
| 30 | BROADCOM INC | AVGO | 5,427 | $1.5M | 0.56% |
| 31 | ISHARES TR | 464287200 | 2,107 | $1.3M | 0.49% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,325 | $1.3M | 0.47% |
| 33 | INNOVATOR ETFS TRUST | INHD | 28,387 | $1.3M | 0.47% |
| 34 | VISA INC | V | 3,432 | $1.2M | 0.46% |
| 35 | TESLA INC | TSLA | 3,811 | $1.2M | 0.45% |
| 36 | VANGUARD WORLD FD | 921910816 | 3,302 | $1.2M | 0.45% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,217 | $1.2M | 0.45% |
| 38 | UNITED BANKSHARES INC WEST V | UNTCW | 33,031 | $1.2M | 0.45% |
| 39 | ISHARES TR | 46435G425 | 8,388 | $1.1M | 0.43% |
| 40 | ALPHABET INC | GOOG | 6,192 | $1.1M | 0.41% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,894 | $1.1M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,731 | $983,096 | 0.37% |
| 43 | INNOVATOR ETFS TRUST | INHD | 26,177 | $953,890 | 0.36% |
| 44 | INNOVATOR ETFS TRUST | INHD | 34,410 | $938,189 | 0.35% |
| 45 | SALESFORCE INC | CRM | 2,690 | $733,615 | 0.28% |
| 46 | WELLS FARGO CO NEW | 949746101 | 9,057 | $725,647 | 0.27% |
| 47 | INNOVATOR ETFS TRUST | INHD | 17,188 | $679,270 | 0.26% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 26,363 | $668,302 | 0.25% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,312 | $668,215 | 0.25% |
| 50 | WALMART INC | WMT | 6,778 | $662,780 | 0.25% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H711 | 19,886 | $610,134 | 0.23% |
| 52 | EXXON MOBIL CORP | XOM | 5,645 | $608,531 | 0.23% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,699 | $605,300 | 0.23% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,717 | $556,007 | 0.21% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 3,865 | $526,877 | 0.20% |
| 56 | INVESCO QQQ TR | IVZ | 851 | $469,446 | 0.18% |
| 57 | ISHARES TR | 46438G588 | 17,753 | $462,288 | 0.17% |
| 58 | GRAIL INC | GRAL | 8,986 | $462,060 | 0.17% |
| 59 | MASTERCARD INCORPORATED | MA | 805 | $452,362 | 0.17% |
| 60 | PIMCO ETF TR | 72201R833 | 4,440 | $446,381 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,762 | $440,073 | 0.17% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H687 | 14,396 | $434,335 | 0.16% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,605 | $432,275 | 0.16% |
| 64 | VANGUARD WORLD FD | 92204A702 | 646 | $428,479 | 0.16% |
| 65 | HOME DEPOT INC | HD | 1,162 | $425,979 | 0.16% |
| 66 | ISHARES TR | 46432F842 | 5,068 | $423,077 | 0.16% |
| 67 | ARM HOLDINGS PLC | 042068205 | 2,604 | $421,171 | 0.16% |
| 68 | SERVICENOW INC | NOW | 401 | $412,260 | 0.15% |
| 69 | ABBVIE INC | ABBV | 2,155 | $400,011 | 0.15% |
| 70 | IRON MTN INC DEL | 46284V101 | 3,778 | $387,509 | 0.15% |
| 71 | ORACLE CORP | ORCL-PD | 1,689 | $369,266 | 0.14% |
| 72 | MERCK & CO INC | MRK | 4,451 | $352,341 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 5,047 | $350,161 | 0.13% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,219 | $337,692 | 0.13% |
| 75 | DIMENSIONAL ETF TRUST | 25434V872 | 7,983 | $337,362 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 2,354 | $337,069 | 0.13% |
| 77 | BANK AMERICA CORP | 060505104 | 6,920 | $327,454 | 0.12% |
| 78 | CATERPILLAR INC | CAT | 841 | $326,485 | 0.12% |
| 79 | INNOVATOR ETFS TRUST | INHD | 4,733 | $322,128 | 0.12% |
| 80 | ARISTA NETWORKS INC | ANET | 3,100 | $317,161 | 0.12% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,351 | $314,621 | 0.12% |
| 82 | ABBOTT LABS | ABLZF | 2,220 | $301,942 | 0.11% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,957 | $298,908 | 0.11% |
| 84 | SPDR SERIES TRUST | 78464A409 | 3,040 | $289,773 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,628 | $287,733 | 0.11% |
| 86 | INTUIT | INTU | 361 | $284,334 | 0.11% |
| 87 | SHERWIN WILLIAMS CO | SHW | 828 | $284,302 | 0.11% |
| 88 | EATON CORP PLC | ETN | 773 | $275,953 | 0.10% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 1,228 | $261,269 | 0.10% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U356 | 8,100 | $253,247 | 0.10% |
| 91 | RTX CORPORATION | RTX | 1,719 | $251,008 | 0.09% |
| 92 | INNOVATOR ETFS TRUST | INHD | 6,045 | $249,659 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 2,006 | $248,764 | 0.09% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,354 | $246,604 | 0.09% |
| 95 | AMGEN INC | AMGN | 875 | $244,309 | 0.09% |
| 96 | PIMCO ETF TR | 72201R775 | 2,615 | $241,051 | 0.09% |
| 97 | LOWES COS INC | 548661107 | 1,068 | $236,957 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 747 | $233,042 | 0.09% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 722 | $233,033 | 0.09% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 425 | $230,949 | 0.09% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,658 | $229,998 | 0.09% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 2,138 | $229,643 | 0.09% |
| 103 | JACOBS SOLUTIONS INC | J | 1,731 | $227,540 | 0.09% |
| 104 | COLUMBIA FINL INC | 197641103 | 15,500 | $224,905 | 0.08% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 894 | $221,042 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,424 | $218,811 | 0.08% |
| 107 | QUALCOMM INC | QCOM | 1,364 | $217,231 | 0.08% |
| 108 | INNOVATOR ETFS TRUST | INHD | 4,400 | $215,778 | 0.08% |
| 109 | CHUBB LIMITED | CB | 739 | $213,974 | 0.08% |
| 110 | BITWISE BITCOIN ETF TR | BITB | 3,647 | $213,678 | 0.08% |
| 111 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,409 | $213,601 | 0.08% |
| 112 | THE CIGNA GROUP | 125523100 | 612 | $202,315 | 0.08% |
| 113 | UBER TECHNOLOGIES INC | UBER | 2,167 | $202,181 | 0.08% |
| 114 | SPROTT PHYSICAL SILVER TR | SII | 16,429 | $201,091 | 0.08% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 5,385 | $200,107 | 0.08% |
| 116 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $158,951 | 0.06% |
| 117 | PLANET LABS PBC | PL-WT | 21,286 | $129,845 | 0.05% |
| 118 | COMPASS INC | COMP | 15,800 | $99,224 | 0.04% |
| 119 | DENISON MINES CORP | DNN | 42,712 | $77,736 | 0.03% |