13F HOLDINGS REPORT

CRUX WEALTH ADVISORS

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002054270-26-000002

Total Value

$268.8M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T602	315,824	$13.4M	4.98%
2	SPDR SERIES TRUST	78464A409	104,059	$11.1M	4.13%
3	BNY MELLON ETF TRUST II	05613H100	336,530	$9.8M	3.63%
4	BNY MELLON ETF TRUST	09661T107	65,371	$8.6M	3.18%
5	NVIDIA CORPORATION	NVDA	42,116	$7.9M	2.92%
6	MICROSOFT CORP	MSFT	14,336	$6.9M	2.58%
7	AMAZON COM INC	AMZN	25,168	$5.8M	2.16%
8	META PLATFORMS INC	META	7,720	$5.1M	1.90%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,065	$5.1M	1.88%
10	SPDR SERIES TRUST	78468R796	85,697	$4.8M	1.79%
11	VANGUARD INDEX FDS	922908363	7,612	$4.8M	1.78%
12	WISDOMTREE TR	WT	50,143	$4.5M	1.67%
13	FIRST TR EXCHANGE TRADED FD	33738R506	63,593	$4.4M	1.64%
14	ALPHABET INC	GOOG	12,928	$4.0M	1.51%
15	NUSHARES ETF TR	NU	81,275	$3.7M	1.36%
16	BNY MELLON ETF TRUST	09661T834	70,522	$3.6M	1.35%
17	ALPHABET INC	GOOG	11,542	$3.6M	1.35%
18	NUSHARES ETF TR	NU	35,585	$3.5M	1.29%
19	JPMORGAN CHASE & CO.	VYLD	10,773	$3.5M	1.29%
20	SCHWAB CHARLES CORP	SCHW-PJ	34,558	$3.5M	1.28%
21	APPLE INC	AAPL	12,006	$3.3M	1.21%
22	ISHARES TR	46435U549	66,511	$3.2M	1.18%
23	ISHARES TR	46435G516	33,404	$3.2M	1.18%
24	BOOKING HOLDINGS INC	BKNG	581	$3.1M	1.16%
25	SCHWAB STRATEGIC TR	808524300	92,185	$3.0M	1.12%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	30,872	$2.9M	1.06%
27	FIRST TR EXCHANGE-TRADED FD	33738D770	130,823	$2.7M	1.01%
28	ISHARES INC	46434G863	61,190	$2.7M	1.01%
29	HARTFORD FDS EXCHANGE TRADED	41653L503	68,318	$2.7M	0.99%
30	PHILIP MORRIS INTL INC	718172109	16,444	$2.6M	0.98%
31	BNY MELLON ETF TRUST	09661T800	53,301	$2.6M	0.95%
32	VISA INC	V	7,128	$2.5M	0.93%
33	BROADCOM INC	AVGO	6,877	$2.4M	0.89%
34	WELLS FARGO CO NEW	949746101	24,120	$2.2M	0.84%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,340	$2.2M	0.83%
36	TESLA INC	TSLA	4,823	$2.2M	0.81%
37	APPLIED MATLS INC	038222105	8,386	$2.2M	0.80%
38	PACER FDS TR	69374H105	38,555	$2.1M	0.80%
39	VANGUARD INDEX FDS	922908769	6,235	$2.1M	0.78%
40	PACER FDS TR	69374H360	58,605	$2.1M	0.77%
41	COLUMBIA ETF TR I	19761L888	105,750	$2.0M	0.74%
42	CAPITAL GROUP GROWTH ETF	14020G101	42,655	$1.9M	0.71%
43	IQVIA HLDGS INC	IQV	8,400	$1.9M	0.70%
44	VANGUARD INDEX FDS	922908736	3,818	$1.9M	0.69%
45	EXXON MOBIL CORP	XOM	14,525	$1.7M	0.65%
46	ANALOG DEVICES INC	ADI	6,341	$1.7M	0.64%
47	VANGUARD INDEX FDS	922908629	5,844	$1.7M	0.63%
48	BNY MELLON ETF TRUST	09661T404	18,165	$1.7M	0.63%
49	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,131	$1.7M	0.62%
50	WISDOMTREE TR	WT	24,477	$1.6M	0.61%
51	ELEVANCE HEALTH INC FORMERLY	ELV	4,555	$1.6M	0.59%
52	FIRST TR EXCHANGE-TRADED FD	33738D788	74,702	$1.6M	0.59%
53	LATTICE STRATEGIES TR	518416102	42,695	$1.6M	0.59%
54	MEDTRONIC PLC	MDT	15,528	$1.5M	0.55%
55	FIRST TR EXCHANGE-TRADED FD	33734H106	32,353	$1.5M	0.55%
56	VANGUARD SPECIALIZED FUNDS	921908844	6,742	$1.5M	0.55%
57	NOVARTIS AG	NVSEF	10,729	$1.5M	0.55%
58	FIRST TR EXCHNG TRADED FD VI	33740F813	41,865	$1.4M	0.54%
59	BNY MELLON ETF TRUST	09661T503	19,177	$1.4M	0.53%
60	GENERAL DYNAMICS CORP	GD	4,184	$1.4M	0.52%
61	COMCAST CORP NEW	CCZ	47,098	$1.4M	0.52%
62	MASTERCARD INCORPORATED	MA	2,462	$1.4M	0.52%
63	BANK NEW YORK MELLON CORP	064058100	12,081	$1.4M	0.52%
64	ISHARES TR	464288638	25,895	$1.4M	0.52%
65	VANECK ETF TRUST	92189F643	12,366	$1.3M	0.48%
66	DISNEY WALT CO	254687106	11,205	$1.3M	0.47%
67	CONOCOPHILLIPS	COP	13,565	$1.3M	0.47%
68	UNILEVER PLC	UNLYF	19,092	$1.2M	0.46%
69	ISHARES TR	464287200	1,817	$1.2M	0.46%
70	BECTON DICKINSON & CO	BDX	6,297	$1.2M	0.45%
71	SPDR GOLD TR	GLD	2,991	$1.2M	0.44%
72	STRYKER CORPORATION	SYK	3,361	$1.2M	0.44%
73	MCKESSON CORP	MCK	1,407	$1.2M	0.43%
74	SALESFORCE INC	CRM	4,273	$1.1M	0.42%
75	FRANKLIN TEMPLETON ETF TR	FGDL	15,844	$1.1M	0.41%
76	OMNICOM GROUP INC	OMC	13,173	$1.1M	0.40%
77	BANK AMERICA CORP	060505104	18,644	$1.0M	0.38%
78	ORACLE CORP	ORCL-PD	5,144	$1.0M	0.37%
79	VANGUARD TAX-MANAGED FDS	921943858	15,665	$978,582	0.36%
80	CARMAX INC	KMX	25,188	$973,245	0.36%
81	STARBUCKS CORP	SBUX	11,428	$962,388	0.36%
82	VANGUARD INDEX FDS	922908652	4,579	$957,569	0.36%
83	INNOVATOR ETFS TRUST	INHD	31,312	$917,880	0.34%
84	SANOFI SA	SNYNF	18,891	$915,453	0.34%
85	ISHARES TR	464287226	8,851	$884,016	0.33%
86	QUALCOMM INC	QCOM	5,117	$875,329	0.33%
87	ISHARES TR	464287309	6,942	$855,642	0.32%
88	SCHWAB STRATEGIC TR	808524201	30,547	$822,008	0.31%
89	AIR PRODS & CHEMS INC	AIIR	3,301	$815,411	0.30%
90	CHECK POINT SOFTWARE TECH LT	M22465104	4,214	$781,950	0.29%
91	AUTODESK INC	ADSK	2,591	$766,962	0.29%
92	AIRBNB INC	ABNB	5,573	$756,300	0.28%
93	INVESCO QQQ TR	IVZ	1,219	$749,028	0.28%
94	EATON CORP PLC	ETN	2,328	$741,405	0.28%
95	VANGUARD INDEX FDS	922908512	4,156	$737,094	0.27%
96	FIRST TR EXCH TRADED FD III	33739P103	10,371	$736,268	0.27%
97	CENCORA INC	COR	2,177	$735,444	0.27%
98	ISHARES TR	464288414	6,478	$693,822	0.26%
99	FRANKLIN TEMPLETON ETF TR	FGDL	20,079	$691,722	0.26%
100	NUSHARES ETF TR	NU	31,158	$672,861	0.25%
101	ADOBE INC	ADBE	1,916	$670,406	0.25%
102	DIAGEO PLC	DGEAF	7,671	$661,810	0.25%
103	VANGUARD WHITEHALL FDS	921946810	7,150	$653,898	0.24%
104	BNY MELLON ETF TRUST	09661T305	5,799	$652,414	0.24%
105	WALMART INC	WMT	5,777	$643,573	0.24%
106	BNY MELLON ETF TRUST	09661T206	5,813	$633,288	0.24%
107	EBAY INC.	EBAY	7,225	$629,264	0.23%
108	RTX CORPORATION	RTX	3,329	$610,487	0.23%
109	MOTOROLA SOLUTIONS INC	MSI	1,426	$546,594	0.20%
110	SELECT SECTOR SPDR TR	81369Y803	3,785	$544,985	0.20%
111	SSGA ACTIVE ETF TR	78467V848	12,948	$521,148	0.19%
112	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,457	$513,941	0.19%
113	MASCO CORP	MAS	8,026	$509,332	0.19%
114	WISDOMTREE TR	WT	10,916	$475,289	0.18%
115	PEPSICO INC	PEP	3,182	$456,711	0.17%
116	DEXCOM INC	DXCM	6,773	$449,524	0.17%
117	MARATHON PETE CORP	MARA	2,745	$446,475	0.17%
118	CHUBB LIMITED	CB	1,394	$435,115	0.16%
119	HOME DEPOT INC	HD	1,257	$432,597	0.16%
120	MERCK & CO INC	MRK	4,039	$425,096	0.16%
121	ISHARES TR	464287804	3,522	$423,293	0.16%
122	INNOVATOR ETFS TRUST	INHD	12,757	$415,495	0.15%
123	SELECT SECTOR SPDR TR	81369Y605	7,436	$407,285	0.15%
124	DBX ETF TR	233051705	16,202	$397,603	0.15%
125	CIRCLE INTERNET GROUP INC	CRCL	4,986	$395,390	0.15%
126	VANGUARD WORLD FD	921910691	6,160	$391,965	0.15%
127	VEEVA SYS INC	VEEV	1,738	$387,862	0.14%
128	TRANE TECHNOLOGIES PLC	TT	978	$380,478	0.14%
129	FRANKLIN TEMPLETON ETF TR	FGDL	14,400	$358,127	0.13%
130	CME GROUP INC	CME	1,293	$353,218	0.13%
131	VANGUARD WORLD FD	921910873	1,383	$347,392	0.13%
132	ECOLAB INC	ECL	1,322	$347,016	0.13%
133	TJX COS INC NEW	872540109	2,257	$346,693	0.13%
134	SPDR SERIES TRUST	78464A854	4,298	$344,786	0.13%
135	ISHARES TR	464287671	2,019	$339,131	0.13%
136	ADVANCED MICRO DEVICES INC	AMD	1,578	$337,944	0.13%
137	J P MORGAN EXCHANGE TRADED F	46641Q332	5,810	$332,585	0.12%
138	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,627	$330,964	0.12%
139	JOHNSON & JOHNSON	JNJ	1,567	$324,231	0.12%
140	ISHARES SILVER TR	SLV	4,904	$315,916	0.12%
141	FIRST TR EXCH TRADED FD III	33739P301	6,364	$305,055	0.11%
142	DEERE & CO	DE	650	$302,800	0.11%
143	VANGUARD INTL EQUITY INDEX F	922042858	5,471	$294,141	0.11%
144	MCDONALDS CORP	MCD	956	$292,142	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,873	$292,059	0.11%
146	JOHNSON CTLS INTL PLC	G51502105	2,314	$277,154	0.10%
147	UNITEDHEALTH GROUP INC	UNH	836	$275,950	0.10%
148	WISDOMTREE TR	WT	4,744	$270,072	0.10%
149	GOLDMAN SACHS GROUP INC	GSCE	306	$268,806	0.10%
150	GLOBAL X FDS	37960A644	8,528	$262,178	0.10%
151	FIRST TR EXCHANGE-TRADED FD	336917109	5,895	$261,380	0.10%
152	ISHARES TR	46429B697	2,743	$258,312	0.10%
153	GLOBAL X FDS	37954Y699	13,294	$257,978	0.10%
154	VERIZON COMMUNICATIONS INC	VZ	6,222	$253,404	0.09%
155	ISHARES TR	46432F842	2,749	$245,962	0.09%
156	AUTOZONE INC	AZO	70	$237,405	0.09%
157	DARDEN RESTAURANTS INC	DRI	1,279	$235,380	0.09%
158	WISDOMTREE TR	WT	4,556	$235,086	0.09%
159	FIRST TR EXCH TRADED FD III	33739P830	11,612	$232,769	0.09%
160	ISHARES TR	464287481	1,692	$231,750	0.09%
161	VANGUARD INDEX FDS	922908744	1,202	$229,476	0.09%
162	FIRST TR EXCHANGE-TRADED FD	33733B100	2,101	$228,296	0.08%
163	FIRST TR EXCHANGE-TRADED FD	33741X201	3,822	$227,430	0.08%
164	DBX ETF TR	233051200	4,628	$222,661	0.08%
165	UNION PAC CORP	UNP	950	$219,844	0.08%
166	INNOVATOR ETFS TRUST	INHD	7,557	$219,531	0.08%
167	VANECK ETF TRUST	92189F437	7,176	$210,726	0.08%
168	INTERCONTINENTAL EXCHANGE IN	45866F104	1,300	$210,560	0.08%
169	FIRST TR EXCHANGE TRADED FD	33734X846	2,902	$207,316	0.08%
170	VANGUARD INDEX FDS	922908751	789	$203,628	0.08%
171	FIRST TR EXCHNG TRADED FD VI	33740F482	4,947	$202,530	0.08%
172	FIRST TR EXCHNG TRADED FD VI	33740F672	4,570	$202,405	0.08%
173	COSTCO WHSL CORP NEW	22160K105	234	$202,019	0.08%
174	ARDELYX INC	ARDX	30,973	$180,573	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33733E732	10,259	$174,506	0.06%
176	LLOYDS BANKING GROUP PLC	LLOBF	10,190	$54,007	0.02%