13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000126
Total Value
$332.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 625,230 | $45.3M | 13.61% |
| 2 | SPDR SERIES TRUST | 78464A854 | 482,326 | $37.8M | 11.35% |
| 3 | INNOVATOR ETFS TRUST | INHD | 880,090 | $28.9M | 8.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,868 | $14.3M | 4.30% |
| 5 | ISHARES TR | 46436E718 | 130,779 | $13.2M | 3.96% |
| 6 | MICROSOFT CORP | MSFT | 22,707 | $11.8M | 3.53% |
| 7 | CALAMOS ETF TR | 12811T126 | 438,382 | $11.4M | 3.43% |
| 8 | ISHARES TR | 464287721 | 54,508 | $10.7M | 3.21% |
| 9 | ISHARES TR | 46438G471 | 401,375 | $10.6M | 3.19% |
| 10 | ISHARES TR | 46432F339 | 53,681 | $10.4M | 3.14% |
| 11 | NVIDIA CORPORATION | NVDA | 43,431 | $8.1M | 2.43% |
| 12 | VANECK ETF TRUST | 92189F676 | 24,510 | $8.0M | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 211,664 | $8.0M | 2.40% |
| 14 | APPLE INC | AAPL | 29,415 | $7.5M | 2.25% |
| 15 | VANGUARD WORLD FD | 92204A884 | 37,019 | $6.9M | 2.09% |
| 16 | INNOVATOR ETFS TRUST | INHD | 91,824 | $4.9M | 1.46% |
| 17 | AMAZON COM INC | AMZN | 21,485 | $4.7M | 1.42% |
| 18 | ALPHABET INC | GOOG | 19,236 | $4.7M | 1.40% |
| 19 | LEGACY HOUSING CORP | LEGH | 140,500 | $3.9M | 1.16% |
| 20 | VANGUARD INSTL INDEX FD | 922040852 | 49,092 | $3.7M | 1.12% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,268 | $3.7M | 1.10% |
| 22 | GLOBAL X FDS | 37954Y384 | 98,183 | $3.5M | 1.04% |
| 23 | META PLATFORMS INC | META | 3,808 | $2.8M | 0.84% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 3,800 | $2.7M | 0.80% |
| 25 | ELI LILLY & CO | LLY | 3,081 | $2.4M | 0.71% |
| 26 | INNOVATOR ETFS TRUST | INHD | 52,494 | $2.2M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,034 | $2.0M | 0.61% |
| 28 | ALPHABET INC | GOOG | 8,238 | $2.0M | 0.60% |
| 29 | TESLA INC | TSLA | 4,425 | $2.0M | 0.59% |
| 30 | BROADCOM INC | AVGO | 5,940 | $2.0M | 0.59% |
| 31 | INNOVATOR ETFS TRUST | INHD | 36,233 | $1.9M | 0.58% |
| 32 | NETFLIX INC | NFLX | 1,506 | $1.8M | 0.54% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,872 | $1.5M | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 35 | VANGUARD WORLD FD | 921910816 | 3,743 | $1.5M | 0.45% |
| 36 | ISHARES TR | 464287200 | 2,124 | $1.4M | 0.43% |
| 37 | INNOVATOR ETFS TRUST | INHD | 41,123 | $1.4M | 0.41% |
| 38 | INNOVATOR ETFS TRUST | INHD | 28,387 | $1.3M | 0.39% |
| 39 | UNITED BANKSHARES INC WEST V | UNTCW | 33,031 | $1.2M | 0.37% |
| 40 | VISA INC | V | 3,543 | $1.2M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,908 | $1.2M | 0.35% |
| 42 | ISHARES TR | 46435G425 | 7,995 | $1.2M | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,230 | $1.1M | 0.34% |
| 44 | RBB FD INC | 74933W452 | 21,257 | $1.1M | 0.32% |
| 45 | WALMART INC | WMT | 9,919 | $1.0M | 0.31% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,160 | $1.0M | 0.30% |
| 47 | INNOVATOR ETFS TRUST | INHD | 25,004 | $959,403 | 0.29% |
| 48 | INNOVATOR ETFS TRUST | INHD | 33,628 | $939,398 | 0.28% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 29,758 | $881,432 | 0.26% |
| 50 | ISHARES TR | 46438G612 | 31,244 | $876,372 | 0.26% |
| 51 | ISHARES TR | 46438G588 | 29,803 | $798,124 | 0.24% |
| 52 | WELLS FARGO CO NEW | 949746101 | 9,094 | $762,259 | 0.23% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,513 | $741,945 | 0.22% |
| 54 | INNOVATOR ETFS TRUST | INHD | 17,043 | $699,786 | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 2,488 | $699,725 | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 5,999 | $676,387 | 0.20% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,670 | $669,481 | 0.20% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,699 | $640,286 | 0.19% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,093 | $629,797 | 0.19% |
| 60 | SALESFORCE INC | CRM | 2,649 | $627,712 | 0.19% |
| 61 | VANGUARD WORLD FD | 92204A702 | 833 | $621,943 | 0.19% |
| 62 | HOME DEPOT INC | HD | 1,504 | $609,512 | 0.18% |
| 63 | PIMCO ETF TR | 72201R833 | 6,042 | $608,419 | 0.18% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H711 | 18,289 | $584,513 | 0.18% |
| 65 | ISHARES TR | 464287655 | 2,232 | $540,055 | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 848 | $509,119 | 0.15% |
| 67 | ABBVIE INC | ABBV | 2,163 | $500,821 | 0.15% |
| 68 | MASTERCARD INCORPORATED | MA | 840 | $477,800 | 0.14% |
| 69 | ARISTA NETWORKS INC | ANET | 3,175 | $462,629 | 0.14% |
| 70 | CATERPILLAR INC | CAT | 954 | $455,201 | 0.14% |
| 71 | GRAIL INC | GRAL | 7,616 | $450,334 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,605 | $449,143 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,766 | $425,049 | 0.13% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,925 | $400,838 | 0.12% |
| 75 | IRON MTN INC DEL | 46284V101 | 3,789 | $386,251 | 0.12% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,068 | $383,485 | 0.12% |
| 77 | SERVICENOW INC | NOW | 409 | $376,395 | 0.11% |
| 78 | CHEVRON CORP NEW | CVX | 2,412 | $374,559 | 0.11% |
| 79 | ARM HOLDINGS PLC | 042068205 | 2,604 | $368,440 | 0.11% |
| 80 | BANK AMERICA CORP | 060505104 | 7,021 | $362,213 | 0.11% |
| 81 | MERCK & CO INC | MRK | 4,303 | $361,151 | 0.11% |
| 82 | CISCO SYS INC | CSCO | 5,254 | $359,479 | 0.11% |
| 83 | AUTOZONE INC | AZO | 81 | $347,509 | 0.10% |
| 84 | DIMENSIONAL ETF TRUST | 25434V872 | 7,976 | $341,054 | 0.10% |
| 85 | INNOVATOR ETFS TRUST | INHD | 8,100 | $326,876 | 0.10% |
| 86 | SPDR SERIES TRUST | 78464A409 | 3,114 | $325,444 | 0.10% |
| 87 | CALAMOS ETF TR | 12811T738 | 11,255 | $302,197 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,614 | $300,995 | 0.09% |
| 89 | GE AEROSPACE | 369604301 | 1,000 | $300,820 | 0.09% |
| 90 | ABBOTT LABS | ABLZF | 2,233 | $299,088 | 0.09% |
| 91 | EATON CORP PLC | ETN | 792 | $296,406 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,398 | $294,279 | 0.09% |
| 93 | SHERWIN WILLIAMS CO | SHW | 843 | $291,897 | 0.09% |
| 94 | RTX CORPORATION | RTX | 1,676 | $280,445 | 0.08% |
| 95 | LOWES COS INC | 548661107 | 1,104 | $277,446 | 0.08% |
| 96 | PLANET LABS PBC | PL-WT | 20,148 | $261,521 | 0.08% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 1,221 | $259,560 | 0.08% |
| 98 | UBER TECHNOLOGIES INC | UBER | 2,643 | $258,935 | 0.08% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U356 | 8,100 | $257,540 | 0.08% |
| 100 | AMGEN INC | AMGN | 910 | $256,802 | 0.08% |
| 101 | INNOVATOR ETFS TRUST | INHD | 5,881 | $253,471 | 0.08% |
| 102 | INTUIT | INTU | 371 | $253,360 | 0.08% |
| 103 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,658 | $248,499 | 0.07% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 738 | $242,854 | 0.07% |
| 105 | QUALCOMM INC | QCOM | 1,437 | $239,059 | 0.07% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 909 | $237,031 | 0.07% |
| 107 | INNOVATOR ETFS TRUST | INHD | 7,624 | $236,039 | 0.07% |
| 108 | JACOBS SOLUTIONS INC | J | 1,569 | $235,130 | 0.07% |
| 109 | COLUMBIA FINL INC | 197641103 | 15,500 | $232,655 | 0.07% |
| 110 | INNOVATOR ETFS TRUST | INHD | 4,400 | $227,017 | 0.07% |
| 111 | BITWISE BITCOIN ETF TR | BITB | 3,646 | $226,854 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 1,938 | $221,901 | 0.07% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 2,238 | $218,496 | 0.07% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 273 | $217,404 | 0.07% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 486 | $217,354 | 0.07% |
| 116 | GENERAL DYNAMICS CORP | GD | 633 | $215,890 | 0.06% |
| 117 | CHUBB LIMITED | CB | 756 | $213,337 | 0.06% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 1,712 | $211,860 | 0.06% |
| 119 | COCA COLA CO | KO | 3,178 | $210,765 | 0.06% |
| 120 | MORGAN STANLEY | MS-PQ | 1,319 | $209,668 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 602 | $207,871 | 0.06% |
| 122 | REDDIT INC | RDDT | 875 | $201,241 | 0.06% |
| 123 | MCDONALDS CORP | MCD | 661 | $201,009 | 0.06% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 4,818 | $200,399 | 0.06% |
| 125 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $165,507 | 0.05% |
| 126 | COMPASS INC | COMP | 15,800 | $126,874 | 0.04% |
| 127 | OSISKO DEVELOPMENT CORP | OSDVF | 18,000 | $61,020 | 0.02% |