13F HOLDINGS REPORT

CRUX WEALTH ADVISORS

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002054270-25-000002

Total Value

$192.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	79,399	$6.3M	3.30%
2	MICROSOFT CORP	MSFT	15,144	$5.7M	2.96%
3	BNY MELLON ETF TRUST	09661T602	128,908	$5.4M	2.83%
4	NVIDIA CORPORATION	NVDA	45,539	$4.9M	2.57%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,952	$4.2M	2.20%
6	AMAZON COM INC	AMZN	21,549	$4.1M	2.13%
7	VANGUARD INDEX FDS	922908363	7,446	$3.8M	1.99%
8	APPLE INC	AAPL	16,598	$3.7M	1.92%
9	META PLATFORMS INC	META	6,331	$3.6M	1.90%
10	ISHARES TR	464288802	30,647	$3.5M	1.83%
11	SPDR SER TR	78464A409	41,704	$3.4M	1.74%
12	VANGUARD INDEX FDS	922908769	12,076	$3.3M	1.73%
13	JPMORGAN CHASE & CO.	VYLD	13,200	$3.2M	1.69%
14	BNY MELLON ETF TRUST	09661T107	28,350	$3.0M	1.57%
15	FIRST TR VALUE LINE DIVID IN	33734H106	65,585	$2.9M	1.52%
16	BNY MELLON ETF TRUST II	05613H100	115,494	$2.9M	1.52%
17	FRANKLIN TEMPLETON ETF TR	FGDL	51,483	$2.9M	1.51%
18	HARTFORD FDS EXCHANGE TRADED	41653L503	75,299	$2.9M	1.51%
19	ISHARES TR	464287226	27,921	$2.8M	1.44%
20	LATTICE STRATEGIES TR	518416102	87,825	$2.7M	1.42%
21	WISDOMTREE TR	WT	41,570	$2.5M	1.29%
22	SCHWAB STRATEGIC TR	808524300	92,413	$2.3M	1.20%
23	VANGUARD INDEX FDS	922908629	8,860	$2.3M	1.19%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	51,297	$2.2M	1.17%
25	VISA INC	V	6,288	$2.2M	1.15%
26	VANECK ETF TRUST	92189F643	24,458	$2.2M	1.12%
27	BROADCOM INC	AVGO	12,554	$2.1M	1.09%
28	FIRST TR MID CAP CORE ALPHAD	33735B108	19,255	$2.1M	1.09%
29	ISHARES TR	464288638	39,921	$2.1M	1.09%
30	BOOKING HOLDINGS INC	BKNG	427	$2.0M	1.03%
31	ALPHABET INC	GOOG	12,430	$1.9M	1.00%
32	SCHWAB CHARLES CORP	SCHW-PJ	23,615	$1.8M	0.96%
33	VANGUARD INDEX FDS	922908652	10,452	$1.8M	0.94%
34	PHILIP MORRIS INTL INC	718172109	10,599	$1.7M	0.88%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,168	$1.5M	0.79%
36	VANGUARD INDEX FDS	922908736	3,980	$1.5M	0.77%
37	MOTOROLA SOLUTIONS INC	MSI	3,302	$1.4M	0.75%
38	EATON CORP PLC	ETN	5,138	$1.4M	0.73%
39	EXXON MOBIL CORP	XOM	11,507	$1.4M	0.71%
40	ISHARES TR	46435U549	27,972	$1.3M	0.69%
41	ALPHABET INC	GOOG	8,412	$1.3M	0.68%
42	GLOBAL X FDS	37960A644	50,164	$1.3M	0.68%
43	BNY MELLON ETF TRUST	09661T834	27,077	$1.3M	0.67%
44	MEDTRONIC PLC	MDT	14,267	$1.3M	0.67%
45	COMCAST CORP NEW	CCZ	34,508	$1.3M	0.66%
46	VANGUARD SPECIALIZED FUNDS	921908844	6,539	$1.3M	0.66%
47	ISHARES TR	464287200	2,238	$1.3M	0.65%
48	STRYKER CORPORATION	SYK	3,342	$1.2M	0.65%
49	VANGUARD WHITEHALL FDS	921946810	14,993	$1.2M	0.65%
50	HOME DEPOT INC	HD	3,335	$1.2M	0.64%
51	CARMAX INC	KMX	15,586	$1.2M	0.63%
52	ORACLE CORP	ORCL-PD	8,499	$1.2M	0.62%
53	AIR PRODS & CHEMS INC	AIIR	4,016	$1.2M	0.62%
54	ELEVANCE HEALTH INC	ELV	2,714	$1.2M	0.61%
55	ANALOG DEVICES INC	ADI	5,806	$1.2M	0.61%
56	WELLS FARGO CO NEW	949746101	15,954	$1.1M	0.60%
57	ISHARES TR	464287309	12,312	$1.1M	0.59%
58	CHUBB LIMITED	CB	3,729	$1.1M	0.59%
59	WALMART INC	WMT	12,677	$1.1M	0.58%
60	IQVIA HLDGS INC	IQV	6,269	$1.1M	0.58%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,519	$1.1M	0.56%
62	ISHARES TR	46436E551	27,410	$1.1M	0.56%
63	SALESFORCE INC	CRM	3,988	$1.1M	0.56%
64	MASTERCARD INCORPORATED	MA	1,933	$1.1M	0.55%
65	SSGA ACTIVE ETF TR	78467V848	25,606	$1.0M	0.54%
66	FRANKLIN TEMPLETON ETF TR	FGDL	32,935	$968,286	0.50%
67	MARATHON PETE CORP	MARA	6,628	$965,694	0.50%
68	UNITEDHEALTH GROUP INC	UNH	1,810	$948,099	0.49%
69	WISDOMTREE TR	WT	25,545	$939,802	0.49%
70	FISERV INC	FISV	4,178	$922,628	0.48%
71	MERCK & CO INC	MRK	10,152	$911,246	0.47%
72	BNY MELLON ETF TRUST	09661T800	19,027	$906,256	0.47%
73	CME GROUP INC	CME	3,323	$881,585	0.46%
74	VANGUARD TAX-MANAGED FDS	921943858	16,797	$853,807	0.44%
75	TESLA INC	TSLA	3,274	$848,490	0.44%
76	STARBUCKS CORP	SBUX	8,326	$816,724	0.43%
77	CONOCOPHILLIPS	COP	7,407	$777,862	0.40%
78	UNILEVER PLC	UNLYF	13,024	$775,606	0.40%
79	NOVARTIS AG	NVSEF	6,928	$772,333	0.40%
80	DISNEY WALT CO	254687106	7,761	$765,965	0.40%
81	SCHWAB STRATEGIC TR	808524201	33,361	$736,605	0.38%
82	CHECK POINT SOFTWARE TECH LT	M22465104	3,216	$732,991	0.38%
83	TRANE TECHNOLOGIES PLC	TT	2,137	$719,851	0.37%
84	WISDOMTREE TR	WT	14,490	$707,702	0.37%
85	JOHNSON & JOHNSON	JNJ	4,242	$703,564	0.37%
86	EBAY INC.	EBAY	10,336	$700,058	0.36%
87	DARDEN RESTAURANTS INC	DRI	3,200	$664,857	0.35%
88	BANK NEW YORK MELLON CORP	064058100	7,838	$657,382	0.34%
89	VANGUARD INDEX FDS	922908512	4,092	$656,936	0.34%
90	VERIZON COMMUNICATIONS INC	VZ	13,767	$624,462	0.33%
91	SANOFI	SNYNF	11,130	$617,270	0.32%
92	GENERAL DYNAMICS CORP	GD	2,256	$615,012	0.32%
93	MCKESSON CORP	MCK	912	$613,987	0.32%
94	CENCORA INC	COR	2,187	$608,163	0.32%
95	BECTON DICKINSON & CO	BDX	2,617	$599,455	0.31%
96	FIRST TR EXCHANGE-TRADED FD	33733E104	6,546	$586,787	0.31%
97	BANK AMERICA CORP	060505104	13,637	$569,090	0.30%
98	QUALCOMM INC	QCOM	3,692	$567,105	0.30%
99	TJX COS INC NEW	872540109	4,564	$555,899	0.29%
100	SPDR GOLD TR	GLD	1,926	$554,958	0.29%
101	DIAGEO PLC	DGEAF	5,280	$553,309	0.29%
102	ISHARES TR	46435U861	10,949	$531,232	0.28%
103	VANGUARD INTL EQUITY INDEX F	922042858	11,562	$523,291	0.27%
104	DEVON ENERGY CORP NEW	25179M103	13,774	$515,148	0.27%
105	INVESCO QQQ TR	IVZ	1,088	$510,159	0.27%
106	BNY MELLON ETF TRUST	09661T404	6,577	$508,833	0.26%
107	INTERCONTINENTAL EXCHANGE IN	45866F104	2,892	$498,901	0.26%
108	AUTODESK INC	ADSK	1,894	$495,849	0.26%
109	STARWOOD PPTY TR INC	STHO	24,344	$481,288	0.25%
110	INVESCO ACTIVELY MANAGED EXC	IVZ	9,528	$477,554	0.25%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	9,430	$477,441	0.25%
112	FIRST TR EXCH TRADED FD III	33740J104	23,748	$477,215	0.25%
113	JOHNSON CTLS INTL PLC	G51502105	5,937	$475,629	0.25%
114	COLUMBIA ETF TR I	19761L888	25,547	$474,924	0.25%
115	FIRST TR EXCH TRADED FD III	33739P103	7,374	$472,494	0.25%
116	MCDONALDS CORP	MCD	1,495	$466,919	0.24%
117	UNION PAC CORP	UNP	1,965	$464,257	0.24%
118	ADOBE INC	ADBE	1,180	$452,565	0.24%
119	ISHARES TR	464288414	4,256	$448,766	0.23%
120	VANECK ETF TRUST	92189F437	14,935	$431,020	0.22%
121	BNY MELLON ETF TRUST	09661T206	4,390	$419,772	0.22%
122	BNY MELLON ETF TRUST	09661T305	4,479	$417,844	0.22%
123	INNOVATOR ETFS TRUST	INHD	15,329	$405,041	0.21%
124	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,960	$391,307	0.20%
125	ISHARES TR	464287804	3,661	$382,800	0.20%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,219	$372,388	0.19%
127	FIRST TR NAS100 EQ WEIGHTED	337344105	3,001	$362,946	0.19%
128	BEST BUY INC	BBY	4,709	$346,638	0.18%
129	FRANKLIN TEMPLETON ETF TR	FGDL	13,923	$340,278	0.18%
130	APPLIED MATLS INC	038222105	2,338	$339,363	0.18%
131	NXP SEMICONDUCTORS N V	NXPI	1,753	$333,261	0.17%
132	S&P GLOBAL INC	SPGI	647	$328,600	0.17%
133	DEERE & CO	DE	692	$324,660	0.17%
134	ALLSTATE CORP	ALL-PJ	1,542	$319,379	0.17%
135	INNOVATOR ETFS TRUST	INHD	10,677	$317,854	0.17%
136	J P MORGAN EXCHANGE TRADED F	46641Q332	5,533	$316,151	0.16%
137	VANGUARD INDEX FDS	922908751	1,402	$310,861	0.16%
138	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,659	$301,116	0.16%
139	HONEYWELL INTL INC	438516106	1,393	$295,018	0.15%
140	FIRST TR MORNINGSTAR DIVID L	336917109	6,772	$294,185	0.15%
141	EDWARDS LIFESCIENCES CORP	EW	4,057	$294,051	0.15%
142	RTX CORPORATION	RTX	2,218	$293,788	0.15%
143	BNY MELLON ETF TRUST	09661T503	4,826	$293,364	0.15%
144	VEEVA SYS INC	VEEV	1,249	$289,306	0.15%
145	PEPSICO INC	PEP	1,906	$285,818	0.15%
146	ADVANCED MICRO DEVICES INC	AMD	2,774	$285,001	0.15%
147	NEXTERA ENERGY INC	NEE-PW	3,954	$280,323	0.15%
148	VANGUARD WORLD FD	921910873	1,377	$277,395	0.14%
149	AUTOZONE INC	AZO	72	$274,520	0.14%
150	OMNICOM GROUP INC	OMC	3,298	$273,453	0.14%
151	ISHARES TR	46432F842	3,573	$270,322	0.14%
152	SELECT SECTOR SPDR TR	81369Y803	1,295	$267,465	0.14%
153	ISHARES TR	46429B697	2,735	$256,125	0.13%
154	ISHARES TR	464287671	2,010	$255,452	0.13%
155	STERIS PLC	STE	1,104	$250,199	0.13%
156	ECOLAB INC	ECL	985	$249,596	0.13%
157	COSTCO WHSL CORP NEW	22160K105	261	$247,184	0.13%
158	L3HARRIS TECHNOLOGIES INC	LHX	1,171	$245,038	0.13%
159	CHEVRON CORP NEW	CVX	1,432	$239,591	0.12%
160	COPART INC	CPRT	3,928	$222,286	0.12%
161	DELTA AIR LINES INC DEL	DAL	5,074	$221,244	0.12%
162	WISDOMTREE TR	WT	4,467	$221,220	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33733B100	2,162	$217,713	0.11%
164	HALLIBURTON CO	HAL	8,542	$216,713	0.11%
165	SELECT SECTOR SPDR TR	81369Y605	4,326	$215,470	0.11%
166	VANGUARD INDEX FDS	922908744	1,200	$207,353	0.11%
167	ARDELYX INC	ARDX	23,273	$114,270	0.06%
168	LLOYDS BANKING GROUP PLC	LLOBF	10,182	$38,895	0.02%