13F HOLDINGS REPORT

CRUX WEALTH ADVISORS

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002054270-25-000004

Total Value

$234.8M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T602	284,055	$12.0M	5.10%
2	BNY MELLON ETF TRUST II	05613H100	365,734	$9.7M	4.14%
3	SPDR SERIES TRUST	78464A409	92,449	$8.8M	3.75%
4	MICROSOFT CORP	MSFT	14,753	$7.3M	3.12%
5	BNY MELLON ETF TRUST	09661T107	60,473	$7.2M	3.05%
6	NVIDIA CORPORATION	NVDA	45,044	$7.1M	3.03%
7	META PLATFORMS INC	META	7,324	$5.4M	2.30%
8	AMAZON COM INC	AMZN	22,988	$5.0M	2.15%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,763	$4.7M	2.02%
10	WISDOMTREE TR	WT	56,498	$4.7M	2.01%
11	SPDR SERIES TRUST	78468R796	85,108	$4.3M	1.85%
12	VANGUARD INDEX FDS	922908363	7,560	$4.3M	1.83%
13	NUSHARES ETF TR	NU	90,354	$3.8M	1.61%
14	NUSHARES ETF TR	NU	34,450	$3.2M	1.38%
15	JPMORGAN CHASE & CO.	VYLD	11,130	$3.2M	1.37%
16	BOOKING HOLDINGS INC	BKNG	551	$3.2M	1.36%
17	BNY MELLON ETF TRUST	09661T834	61,414	$3.2M	1.34%
18	VANGUARD INDEX FDS	922908769	10,112	$3.1M	1.31%
19	ISHARES TR	46435U549	63,331	$3.0M	1.28%
20	ISHARES TR	46435G516	32,263	$2.9M	1.23%
21	SCHWAB CHARLES CORP	SCHW-PJ	31,422	$2.9M	1.22%
22	HARTFORD FDS EXCHANGE TRADED	41653L503	73,411	$2.8M	1.20%
23	SCHWAB STRATEGIC TR	808524300	92,975	$2.7M	1.16%
24	PHILIP MORRIS INTL INC	718172109	14,589	$2.7M	1.13%
25	APPLE INC	AAPL	12,742	$2.6M	1.11%
26	VISA INC	V	6,851	$2.4M	1.04%
27	ALPHABET INC	GOOG	13,502	$2.4M	1.01%
28	ISHARES INC	46434G863	59,272	$2.3M	0.99%
29	ORACLE CORP	ORCL-PD	10,568	$2.3M	0.98%
30	BNY MELLON ETF TRUST	09661T800	45,956	$2.2M	0.94%
31	FIRST TR EXCHANGE-TRADED FD	33734H106	46,455	$2.1M	0.88%
32	ALPHABET INC	GOOG	11,540	$2.0M	0.87%
33	LATTICE STRATEGIES TR	518416102	59,274	$2.0M	0.86%
34	BROADCOM INC	AVGO	7,082	$2.0M	0.83%
35	VANECK ETF TRUST	92189F643	20,423	$1.9M	0.82%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,396	$1.9M	0.81%
37	WISDOMTREE TR	WT	30,701	$1.9M	0.81%
38	WELLS FARGO CO NEW	949746101	22,691	$1.8M	0.77%
39	VANGUARD INDEX FDS	922908629	6,465	$1.8M	0.77%
40	ISHARES TR	464288638	33,216	$1.8M	0.75%
41	VANGUARD INDEX FDS	922908736	3,932	$1.7M	0.73%
42	ISHARES TR	464287226	16,917	$1.7M	0.71%
43	VANGUARD INDEX FDS	922908652	8,494	$1.6M	0.70%
44	ELEVANCE HEALTH INC	ELV	4,088	$1.6M	0.68%
45	CARMAX INC	KMX	23,408	$1.6M	0.67%
46	EXXON MOBIL CORP	XOM	14,088	$1.5M	0.65%
47	FRANKLIN TEMPLETON ETF TR	FGDL	23,554	$1.5M	0.63%
48	ANALOG DEVICES INC	ADI	6,161	$1.5M	0.62%
49	APPLIED MATLS INC	038222105	7,526	$1.4M	0.59%
50	VANGUARD SPECIALIZED FUNDS	921908844	6,576	$1.3M	0.57%
51	DISNEY WALT CO	254687106	10,753	$1.3M	0.57%
52	STRYKER CORPORATION	SYK	3,350	$1.3M	0.56%
53	MASTERCARD INCORPORATED	MA	2,353	$1.3M	0.56%
54	COMCAST CORP NEW	CCZ	36,952	$1.3M	0.56%
55	MEDTRONIC PLC	MDT	15,058	$1.3M	0.56%
56	BNY MELLON ETF TRUST	09661T404	15,150	$1.3M	0.56%
57	NOVARTIS AG	NVSEF	10,146	$1.2M	0.52%
58	TESLA INC	TSLA	3,858	$1.2M	0.52%
59	SALESFORCE INC	CRM	4,449	$1.2M	0.52%
60	IQVIA HLDGS INC	IQV	7,644	$1.2M	0.51%
61	UNILEVER PLC	UNLYF	19,514	$1.2M	0.51%
62	ISHARES TR	464287200	1,843	$1.1M	0.49%
63	VANGUARD WHITEHALL FDS	921946810	12,424	$1.1M	0.48%
64	GENERAL DYNAMICS CORP	GD	3,787	$1.1M	0.47%
65	CONOCOPHILLIPS	COP	11,830	$1.1M	0.45%
66	BANK NEW YORK MELLON CORP	064058100	11,460	$1.0M	0.44%
67	STARBUCKS CORP	SBUX	10,954	$1.0M	0.43%
68	AIR PRODS & CHEMS INC	AIIR	3,482	$982,015	0.42%
69	MCKESSON CORP	MCK	1,307	$958,095	0.41%
70	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,996	$918,350	0.39%
71	BANK AMERICA CORP	060505104	18,804	$889,800	0.38%
72	BNY MELLON ETF TRUST	09661T503	13,257	$889,368	0.38%
73	VANGUARD TAX-MANAGED FDS	921943858	15,592	$888,880	0.38%
74	EATON CORP PLC	ETN	2,481	$885,759	0.38%
75	BECTON DICKINSON & CO	BDX	5,075	$874,176	0.37%
76	SANOFI	SNYNF	17,824	$861,082	0.37%
77	SCHWAB STRATEGIC TR	808524201	33,460	$817,756	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,101	$790,580	0.34%
79	ISHARES TR	464288802	6,181	$783,464	0.33%
80	QUALCOMM INC	QCOM	4,895	$779,594	0.33%
81	AUTODESK INC	ADSK	2,490	$770,829	0.33%
82	EBAY INC.	EBAY	10,253	$763,463	0.33%
83	FRANKLIN TEMPLETON ETF TR	FGDL	23,686	$761,503	0.32%
84	FIRST TR EXCHNG TRADED FD VI	33740F805	17,146	$752,517	0.32%
85	FISERV INC	FISV	4,226	$728,605	0.31%
86	CHECK POINT SOFTWARE TECH LT	M22465104	3,275	$724,594	0.31%
87	DIAGEO PLC	DGEAF	7,176	$723,622	0.31%
88	ADOBE INC	ADBE	1,808	$699,479	0.30%
89	AIRBNB INC	ABNB	5,111	$676,390	0.29%
90	GLOBAL X FDS	37960A644	23,065	$676,284	0.29%
91	VANGUARD INDEX FDS	922908512	4,092	$672,977	0.29%
92	SPDR GOLD TR	GLD	2,200	$670,626	0.29%
93	MOTOROLA SOLUTIONS INC	MSI	1,576	$662,676	0.28%
94	HOME DEPOT INC	HD	1,796	$658,440	0.28%
95	CENCORA INC	COR	2,101	$630,128	0.27%
96	NUSHARES ETF TR	NU	28,864	$626,610	0.27%
97	UNITEDHEALTH GROUP INC	UNH	2,002	$624,642	0.27%
98	FIRST TR EXCH TRADED FD III	33739P103	9,268	$614,307	0.26%
99	INVESCO QQQ TR	IVZ	1,101	$607,627	0.26%
100	WALMART INC	WMT	6,151	$601,445	0.26%
101	SSGA ACTIVE ETF TR	78467V848	14,988	$601,163	0.26%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	6,562	$596,418	0.25%
103	ISHARES TR	464288414	5,557	$580,612	0.25%
104	ISHARES TR	464287309	5,196	$572,132	0.24%
105	INNOVATOR ETFS TRUST	INHD	20,314	$559,651	0.24%
106	WISDOMTREE TR	WT	14,052	$557,322	0.24%
107	TRANE TECHNOLOGIES PLC	TT	1,193	$521,994	0.22%
108	BNY MELLON ETF TRUST	09661T206	5,086	$520,566	0.22%
109	BNY MELLON ETF TRUST	09661T305	5,198	$519,306	0.22%
110	MARATHON PETE CORP	MARA	3,030	$503,262	0.21%
111	STARWOOD PPTY TR INC	STHO	24,987	$501,491	0.21%
112	CHUBB LIMITED	CB	1,710	$495,513	0.21%
113	COLUMBIA ETF TR I	19761L888	25,871	$487,159	0.21%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	9,538	$483,386	0.21%
115	INVESCO ACTIVELY MANAGED EXC	IVZ	9,640	$483,343	0.21%
116	FIRST TR EXCH TRADED FD III	33740J104	23,926	$480,909	0.20%
117	VEEVA SYS INC	VEEV	1,623	$467,392	0.20%
118	RTX CORPORATION	RTX	3,094	$451,779	0.19%
119	OMNICOM GROUP INC	OMC	6,200	$446,052	0.19%
120	CME GROUP INC	CME	1,572	$433,356	0.18%
121	MCDONALDS CORP	MCD	1,479	$432,228	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,659	$426,546	0.18%
123	ISHARES TR	464287804	3,648	$398,658	0.17%
124	PEPSICO INC	PEP	3,002	$396,354	0.17%
125	VANGUARD WORLD FD	921910691	5,660	$358,838	0.15%
126	INNOVATOR ETFS TRUST	INHD	11,497	$354,108	0.15%
127	MERCK & CO INC	MRK	4,464	$353,394	0.15%
128	AUTOMATIC DATA PROCESSING IN	ADP	1,133	$349,277	0.15%
129	FRANKLIN TEMPLETON ETF TR	FGDL	14,076	$341,482	0.15%
130	ECOLAB INC	ECL	1,265	$340,825	0.15%
131	VANGUARD INTL EQUITY INDEX F	922042858	6,855	$339,036	0.14%
132	DARDEN RESTAURANTS INC	DRI	1,538	$335,294	0.14%
133	TJX COS INC NEW	872540109	2,669	$329,588	0.14%
134	SELECT SECTOR SPDR TR	81369Y803	1,297	$328,554	0.14%
135	DEERE & CO	DE	646	$328,526	0.14%
136	J P MORGAN EXCHANGE TRADED F	46641Q332	5,637	$320,446	0.14%
137	VANGUARD WORLD FD	921910873	1,400	$314,994	0.13%
138	VERIZON COMMUNICATIONS INC	VZ	7,040	$304,629	0.13%
139	ISHARES TR	464287671	2,013	$302,769	0.13%
140	JOHNSON & JOHNSON	JNJ	1,946	$297,202	0.13%
141	INTERCONTINENTAL EXCHANGE IN	45866F104	1,586	$290,934	0.12%
142	FIRST TR EXCHANGE-TRADED FD	336917109	6,846	$286,660	0.12%
143	VANECK ETF TRUST	92189F437	9,722	$284,667	0.12%
144	JOHNSON CTLS INTL PLC	G51502105	2,527	$266,880	0.11%
145	AUTOZONE INC	AZO	70	$259,856	0.11%
146	ISHARES TR	46429B697	2,768	$259,809	0.11%
147	WISDOMTREE TR	WT	4,988	$254,207	0.11%
148	UNION PAC CORP	UNP	1,084	$249,507	0.11%
149	ISHARES TR	46432F842	2,895	$241,715	0.10%
150	NETFLIX INC	NFLX	178	$238,365	0.10%
151	FIRST TR EXCHANGE-TRADED FD	33733B100	2,166	$233,925	0.10%
152	ISHARES TR	464287481	1,681	$233,091	0.10%
153	COSTCO WHSL CORP NEW	22160K105	234	$231,271	0.10%
154	SELECT SECTOR SPDR TR	81369Y605	4,340	$227,304	0.10%
155	MICROSTRATEGY INC	STRK	558	$225,560	0.10%
156	WISDOMTREE TR	WT	4,498	$225,416	0.10%
157	DELTA AIR LINES INC DEL	DAL	4,577	$225,084	0.10%
158	GOLDMAN SACHS GROUP INC	GSCE	303	$214,407	0.09%
159	VANGUARD INDEX FDS	922908744	1,200	$212,069	0.09%
160	NXP SEMICONDUCTORS N V	NXPI	967	$211,312	0.09%
161	VANGUARD BD INDEX FDS	921937835	2,852	$209,964	0.09%
162	SERVICENOW INC	NOW	200	$205,616	0.09%
163	ADVANCED MICRO DEVICES INC	AMD	1,442	$204,620	0.09%
164	FIRST TR EXCHANGE TRADED FD	33734X846	2,697	$203,809	0.09%
165	ISHARES TR	46436E551	4,865	$201,898	0.09%
166	ARDELYX INC	ARDX	27,393	$107,381	0.05%