13F HOLDINGS REPORT

CRUX WEALTH ADVISORS

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002054270-25-000005

Total Value

$252.3M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T602	305,438	$13.0M	5.16%
2	SPDR SERIES TRUST	78464A409	91,941	$9.6M	3.81%
3	BNY MELLON ETF TRUST II	05613H100	319,874	$8.9M	3.52%
4	NVIDIA CORPORATION	NVDA	43,705	$8.2M	3.23%
5	BNY MELLON ETF TRUST	09661T107	61,965	$8.0M	3.15%
6	MICROSOFT CORP	MSFT	15,070	$7.8M	3.09%
7	META PLATFORMS INC	META	7,609	$5.6M	2.21%
8	AMAZON COM INC	AMZN	25,373	$5.6M	2.21%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,109	$5.1M	2.01%
10	WISDOMTREE TR	WT	55,096	$4.9M	1.94%
11	SPDR SERIES TRUST	78468R796	86,719	$4.8M	1.89%
12	VANGUARD INDEX FDS	922908363	7,600	$4.7M	1.84%
13	BNY MELLON ETF TRUST	09661T834	77,774	$4.0M	1.59%
14	NUSHARES ETF TR	NU	80,412	$3.5M	1.40%
15	ISHARES TR	46435G516	37,860	$3.5M	1.40%
16	JPMORGAN CHASE & CO.	VYLD	11,093	$3.5M	1.39%
17	NUSHARES ETF TR	NU	34,806	$3.5M	1.37%
18	SCHWAB CHARLES CORP	SCHW-PJ	34,666	$3.3M	1.31%
19	VANGUARD INDEX FDS	922908769	10,041	$3.3M	1.31%
20	ALPHABET INC	GOOG	13,468	$3.3M	1.30%
21	APPLE INC	AAPL	12,538	$3.2M	1.27%
22	ISHARES TR	46435U549	66,363	$3.2M	1.26%
23	BOOKING HOLDINGS INC	BKNG	587	$3.2M	1.26%
24	SCHWAB STRATEGIC TR	808524300	92,927	$3.0M	1.18%
25	ALPHABET INC	GOOG	11,860	$2.9M	1.14%
26	HARTFORD FDS EXCHANGE TRADED	41653L503	73,585	$2.9M	1.14%
27	PHILIP MORRIS INTL INC	718172109	16,173	$2.6M	1.04%
28	ISHARES INC	46434G863	60,320	$2.6M	1.04%
29	VISA INC	V	7,263	$2.5M	0.98%
30	BNY MELLON ETF TRUST	09661T800	49,403	$2.4M	0.95%
31	BROADCOM INC	AVGO	7,146	$2.4M	0.93%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,787	$2.2M	0.86%
33	FIRST TR EXCHANGE-TRADED FD	33734H106	45,559	$2.1M	0.83%
34	LATTICE STRATEGIES TR	518416102	57,768	$2.1M	0.81%
35	WELLS FARGO CO NEW	949746101	24,090	$2.0M	0.80%
36	WISDOMTREE TR	WT	30,557	$2.0M	0.80%
37	TESLA INC	TSLA	4,417	$2.0M	0.78%
38	VANECK ETF TRUST	92189F643	19,694	$2.0M	0.77%
39	VANGUARD INDEX FDS	922908736	3,919	$1.9M	0.75%
40	VANGUARD INDEX FDS	922908629	6,297	$1.8M	0.73%
41	APPLIED MATLS INC	038222105	8,492	$1.7M	0.69%
42	BNY MELLON ETF TRUST	09661T404	19,287	$1.7M	0.68%
43	VANGUARD INDEX FDS	922908652	8,237	$1.7M	0.68%
44	EXXON MOBIL CORP	XOM	14,620	$1.6M	0.65%
45	ISHARES TR	464288638	30,361	$1.6M	0.65%
46	ANALOG DEVICES INC	ADI	6,435	$1.6M	0.63%
47	IQVIA HLDGS INC	IQV	8,256	$1.6M	0.62%
48	MEDTRONIC PLC	MDT	15,725	$1.5M	0.59%
49	ISHARES TR	464287226	14,891	$1.5M	0.59%
50	COMCAST CORP NEW	CCZ	47,047	$1.5M	0.59%
51	ELEVANCE HEALTH INC FORMERLY	ELV	4,572	$1.5M	0.59%
52	FRANKLIN TEMPLETON ETF TR	FGDL	21,226	$1.5M	0.58%
53	VANGUARD SPECIALIZED FUNDS	921908844	6,688	$1.4M	0.57%
54	MASTERCARD INCORPORATED	MA	2,532	$1.4M	0.57%
55	GENERAL DYNAMICS CORP	GD	4,200	$1.4M	0.57%
56	ORACLE CORP	ORCL-PD	4,962	$1.4M	0.55%
57	NOVARTIS AG	NVSEF	10,775	$1.4M	0.55%
58	BANK NEW YORK MELLON CORP	064058100	12,171	$1.3M	0.53%
59	DISNEY WALT CO	254687106	11,427	$1.3M	0.52%
60	UNILEVER PLC	UNLYF	21,387	$1.3M	0.50%
61	CONOCOPHILLIPS	COP	13,395	$1.3M	0.50%
62	STRYKER CORPORATION	SYK	3,384	$1.3M	0.50%
63	ISHARES TR	464287200	1,860	$1.2M	0.49%
64	VANGUARD WHITEHALL FDS	921946810	13,880	$1.2M	0.49%
65	BECTON DICKINSON & CO	BDX	6,248	$1.2M	0.46%
66	CARMAX INC	KMX	25,121	$1.1M	0.45%
67	BNY MELLON ETF TRUST	09661T503	14,956	$1.1M	0.44%
68	MCKESSON CORP	MCK	1,415	$1.1M	0.43%
69	OMNICOM GROUP INC	OMC	12,956	$1.1M	0.42%
70	SALESFORCE INC	CRM	4,350	$1.0M	0.41%
71	STARBUCKS CORP	SBUX	11,467	$970,078	0.38%
72	BANK AMERICA CORP	060505104	18,715	$965,513	0.38%
73	SPDR GOLD TR	GLD	2,711	$963,679	0.38%
74	AIR PRODS & CHEMS INC	AIIR	3,505	$955,913	0.38%
75	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,622	$955,853	0.38%
76	EATON CORP PLC	ETN	2,515	$941,338	0.37%
77	VANGUARD TAX-MANAGED FDS	921943858	15,480	$927,538	0.37%
78	SANOFI SA	SNYNF	19,017	$897,607	0.36%
79	QUALCOMM INC	QCOM	5,179	$861,567	0.34%
80	AUTODESK INC	ADSK	2,637	$837,696	0.33%
81	SCHWAB STRATEGIC TR	808524201	30,456	$802,213	0.32%
82	FRANKLIN TEMPLETON ETF TR	FGDL	23,129	$799,331	0.32%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,831	$780,647	0.31%
84	UNITEDHEALTH GROUP INC	UNH	2,116	$730,607	0.29%
85	DIAGEO PLC	DGEAF	7,587	$724,054	0.29%
86	ISHARES TR	464288802	5,334	$723,533	0.29%
87	CHECK POINT SOFTWARE TECH LT	M22465104	3,491	$722,323	0.29%
88	INVESCO QQQ TR	IVZ	1,197	$718,401	0.28%
89	MOTOROLA SOLUTIONS INC	MSI	1,571	$718,253	0.28%
90	VANGUARD INDEX FDS	922908512	4,114	$718,148	0.28%
91	FIRST TR EXCHNG TRADED FD VI	33740F805	15,629	$694,229	0.28%
92	CENCORA INC	COR	2,216	$692,415	0.27%
93	INNOVATOR ETFS TRUST	INHD	24,001	$688,949	0.27%
94	GLOBAL X FDS	37960A644	22,107	$688,810	0.27%
95	AIRBNB INC	ABNB	5,667	$688,087	0.27%
96	ADOBE INC	ADBE	1,940	$684,335	0.27%
97	EBAY INC.	EBAY	7,196	$654,491	0.26%
98	WALMART INC	WMT	6,343	$653,672	0.26%
99	NUSHARES ETF TR	NU	29,923	$651,430	0.26%
100	BNY MELLON ETF TRUST	09661T305	5,882	$648,029	0.26%
101	ISHARES TR	464288414	6,066	$646,005	0.26%
102	FIRST TR EXCH TRADED FD III	33739P103	9,143	$639,569	0.25%
103	BNY MELLON ETF TRUST	09661T206	5,767	$625,765	0.25%
104	ISHARES TR	464287309	4,886	$589,879	0.23%
105	WISDOMTREE TR	WT	14,035	$586,647	0.23%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	6,264	$586,589	0.23%
107	HOME DEPOT INC	HD	1,429	$579,217	0.23%
108	MARATHON PETE CORP	MARA	2,986	$575,584	0.23%
109	RTX CORPORATION	RTX	3,327	$556,784	0.22%
110	FISERV INC	FISV	4,219	$543,956	0.22%
111	SSGA ACTIVE ETF TR	78467V848	13,281	$538,826	0.21%
112	SELECT SECTOR SPDR TR	81369Y803	1,909	$538,034	0.21%
113	VEEVA SYS INC	VEEV	1,742	$518,959	0.21%
114	COLUMBIA ETF TR I	19761L888	27,240	$516,872	0.20%
115	INVESCO ACTIVELY MANAGED EXC	IVZ	10,068	$505,756	0.20%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	9,961	$505,314	0.20%
117	STARWOOD PPTY TR INC	STHO	25,526	$494,447	0.20%
118	FIRST TR EXCH TRADED FD III	33740J104	24,060	$483,604	0.19%
119	TRANE TECHNOLOGIES PLC	TT	1,095	$462,075	0.18%
120	PEPSICO INC	PEP	3,233	$454,018	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,080	$452,086	0.18%
122	MASCO CORP	MAS	6,308	$444,020	0.18%
123	CHUBB LIMITED	CB	1,534	$433,080	0.17%
124	ISHARES TR	464287804	3,506	$416,595	0.17%
125	SELECT SECTOR SPDR TR	81369Y605	7,411	$399,216	0.16%
126	MERCK & CO INC	MRK	4,613	$387,159	0.15%
127	CME GROUP INC	CME	1,419	$383,410	0.15%
128	VANGUARD WORLD FD	921910691	5,843	$375,102	0.15%
129	ECOLAB INC	ECL	1,341	$367,302	0.15%
130	INNOVATOR ETFS TRUST	INHD	11,497	$366,524	0.15%
131	TJX COS INC NEW	872540109	2,479	$358,301	0.14%
132	FRANKLIN TEMPLETON ETF TR	FGDL	14,221	$352,265	0.14%
133	FIRST TR EXCHANGE-TRADED FD	336917109	7,824	$339,653	0.13%
134	VANGUARD WORLD FD	921910873	1,379	$336,691	0.13%
135	ISHARES TR	464287671	2,016	$331,738	0.13%
136	J P MORGAN EXCHANGE TRADED F	46641Q332	5,750	$328,306	0.13%
137	JOHNSON & JOHNSON	JNJ	1,768	$327,807	0.13%
138	MCDONALDS CORP	MCD	1,008	$306,330	0.12%
139	VERIZON COMMUNICATIONS INC	VZ	6,951	$305,495	0.12%
140	AUTOZONE INC	AZO	70	$300,317	0.12%
141	VANGUARD INTL EQUITY INDEX F	922042858	5,541	$300,191	0.12%
142	DEERE & CO	DE	648	$296,360	0.12%
143	JOHNSON CTLS INTL PLC	G51502105	2,570	$282,608	0.11%
144	AUTOMATIC DATA PROCESSING IN	ADP	934	$274,162	0.11%
145	WISDOMTREE TR	WT	4,855	$271,266	0.11%
146	ADVANCED MICRO DEVICES INC	AMD	1,671	$270,351	0.11%
147	DARDEN RESTAURANTS INC	DRI	1,391	$264,810	0.10%
148	ISHARES TR	46429B697	2,732	$259,919	0.10%
149	ISHARES TR	464287481	1,794	$255,500	0.10%
150	VANGUARD BD INDEX FDS	921937819	3,245	$253,377	0.10%
151	ISHARES TR	46432F842	2,881	$251,582	0.10%
152	INTERCONTINENTAL EXCHANGE IN	45866F104	1,453	$244,743	0.10%
153	GOLDMAN SACHS GROUP INC	GSCE	304	$242,458	0.10%
154	UNION PAC CORP	UNP	1,013	$239,497	0.09%
155	NETFLIX INC	NFLX	199	$238,585	0.09%
156	FIRST TR EXCHANGE-TRADED FD	33733B100	2,109	$236,965	0.09%
157	WISDOMTREE TR	WT	4,523	$236,543	0.09%
158	VANECK ETF TRUST	92189F437	7,761	$230,728	0.09%
159	DBX ETF TR	233051705	9,312	$229,731	0.09%
160	COSTCO WHSL CORP NEW	22160K105	243	$224,864	0.09%
161	VANGUARD INDEX FDS	922908744	1,189	$221,799	0.09%
162	CHEVRON CORP NEW	CVX	1,356	$210,589	0.08%
163	VANGUARD INDEX FDS	922908751	803	$204,252	0.08%
164	FIRST TR EXCHANGE TRADED FD	33734X846	2,684	$203,982	0.08%
165	NXP SEMICONDUCTORS N V	NXPI	890	$202,606	0.08%
166	ARDELYX INC	ARDX	27,938	$153,938	0.06%
167	CODEXIS INC	CDXS	13,413	$32,728	0.01%