13F HOLDINGS REPORT
Crown Wealth Group, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000126
Total Value
$357.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 636,576 | $47.2M | 13.19% |
| 2 | SPDR SERIES TRUST | 78464A854 | 494,893 | $39.7M | 11.09% |
| 3 | INNOVATOR ETFS TRUST | INHD | 948,772 | $31.8M | 8.88% |
| 4 | ISHARES TR | 46438G471 | 482,027 | $12.9M | 3.59% |
| 5 | CALAMOS ETF TR | 12811T126 | 469,915 | $12.7M | 3.54% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,236 | $12.3M | 3.44% |
| 7 | MICROSOFT CORP | MSFT | 23,021 | $11.1M | 3.11% |
| 8 | ISHARES TR | 46436E718 | 108,788 | $10.9M | 3.05% |
| 9 | ISHARES TR | 46432F339 | 51,350 | $10.2M | 2.85% |
| 10 | ISHARES TR | 464287721 | 43,880 | $8.8M | 2.45% |
| 11 | APPLE INC | AAPL | 31,829 | $8.7M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 46,262 | $8.6M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 215,587 | $8.2M | 2.29% |
| 14 | VANECK ETF TRUST | 92189F676 | 18,310 | $6.6M | 1.84% |
| 15 | ALPHABET INC | GOOG | 19,823 | $6.2M | 1.73% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 68,215 | $5.7M | 1.61% |
| 17 | AMAZON COM INC | AMZN | 23,204 | $5.4M | 1.50% |
| 18 | VANGUARD INSTL INDEX FD | 922040852 | 66,066 | $5.0M | 1.39% |
| 19 | INNOVATOR ETFS TRUST | INHD | 90,317 | $5.0M | 1.39% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,735 | $3.9M | 1.09% |
| 21 | ELI LILLY & CO | LLY | 3,265 | $3.5M | 0.98% |
| 22 | INNOVATOR ETFS TRUST | INHD | 118,958 | $3.5M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,902 | $3.3M | 0.93% |
| 24 | INNOVATOR ETFS TRUST | INHD | 70,907 | $3.3M | 0.93% |
| 25 | VANGUARD WORLD FD | 92204A603 | 10,879 | $3.2M | 0.91% |
| 26 | INNOVATOR ETFS TRUST | INHD | 126,327 | $3.2M | 0.90% |
| 27 | VANGUARD WORLD FD | 92204A504 | 10,312 | $3.0M | 0.83% |
| 28 | ALPHABET INC | GOOG | 8,660 | $2.7M | 0.76% |
| 29 | LEGACY HOUSING CORP | LEGH | 132,000 | $2.6M | 0.72% |
| 30 | ISHARES GOLD TR | IAU | 31,181 | $2.5M | 0.71% |
| 31 | META PLATFORMS INC | META | 3,831 | $2.5M | 0.71% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,088 | $2.4M | 0.68% |
| 33 | BROADCOM INC | AVGO | 6,400 | $2.2M | 0.62% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 3,800 | $2.2M | 0.62% |
| 35 | TESLA INC | TSLA | 4,828 | $2.2M | 0.61% |
| 36 | INNOVATOR ETFS TRUST | INHD | 38,724 | $2.1M | 0.59% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,360 | $1.7M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.42% |
| 39 | VANGUARD WORLD FD | 92204A884 | 7,627 | $1.5M | 0.41% |
| 40 | NETFLIX INC | NFLX | 15,646 | $1.5M | 0.41% |
| 41 | ISHARES TR | 464287200 | 2,122 | $1.5M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,194 | $1.4M | 0.38% |
| 43 | VANGUARD WORLD FD | 921910816 | 3,198 | $1.3M | 0.37% |
| 44 | UNITED BANKSHARES INC WEST V | UNTCW | 33,031 | $1.3M | 0.35% |
| 45 | WALMART INC | WMT | 11,363 | $1.3M | 0.35% |
| 46 | WELLS FARGO CO NEW | 949746101 | 13,146 | $1.2M | 0.34% |
| 47 | VISA INC | V | 3,468 | $1.2M | 0.34% |
| 48 | ISHARES TR | 46435G425 | 7,995 | $1.2M | 0.33% |
| 49 | SPROTT ASSET MANAGEMENT LP | SII | 36,011 | $1.2M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 7,062 | $1.0M | 0.28% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $989,966 | 0.28% |
| 52 | INNOVATOR ETFS TRUST | INHD | 33,403 | $949,123 | 0.27% |
| 53 | ISHARES TR | 46438G588 | 30,093 | $811,169 | 0.23% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,615 | $757,047 | 0.21% |
| 55 | GRAIL INC | GRAL | 8,316 | $711,766 | 0.20% |
| 56 | SALESFORCE INC | CRM | 2,686 | $711,519 | 0.20% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,978 | $707,090 | 0.20% |
| 58 | EXXON MOBIL CORP | XOM | 5,731 | $689,669 | 0.19% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,699 | $654,159 | 0.18% |
| 60 | INVESCO QQQ TR | IVZ | 970 | $595,890 | 0.17% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H711 | 18,289 | $595,018 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 1,022 | $585,473 | 0.16% |
| 63 | ABBVIE INC | ABBV | 2,440 | $557,516 | 0.16% |
| 64 | PALO ALTO NETWORKS INC | PANW | 2,919 | $537,680 | 0.15% |
| 65 | SPROTT ASSET MANAGEMENT LP | SII | 11,278 | $516,532 | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,493 | $516,003 | 0.14% |
| 67 | MERCK & CO INC | MRK | 4,659 | $490,406 | 0.14% |
| 68 | VANGUARD WORLD FD | 92204A702 | 636 | $479,404 | 0.13% |
| 69 | GLOBAL X FDS | 37954Y384 | 15,486 | $471,704 | 0.13% |
| 70 | PLANET LABS PBC | PL-WT | 23,258 | $458,648 | 0.13% |
| 71 | HOME DEPOT INC | HD | 1,300 | $447,242 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 2,289 | $446,149 | 0.12% |
| 73 | CISCO SYS INC | CSCO | 5,764 | $444,001 | 0.12% |
| 74 | MASTERCARD INCORPORATED | MA | 771 | $440,148 | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 2,823 | $437,000 | 0.12% |
| 76 | PIMCO ETF TR | 72201R833 | 4,313 | $432,779 | 0.12% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,605 | $432,034 | 0.12% |
| 78 | BANK AMERICA CORP | 060505104 | 7,781 | $427,955 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,807 | $427,589 | 0.12% |
| 80 | ARISTA NETWORKS INC | ANET | 3,238 | $424,275 | 0.12% |
| 81 | INNOVATOR ETFS TRUST | INHD | 10,133 | $423,357 | 0.12% |
| 82 | CHEVRON CORP NEW | CVX | 2,774 | $422,785 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 3,512 | $419,368 | 0.12% |
| 84 | BITWISE BITCOIN ETF TR | BITB | 7,660 | $364,310 | 0.10% |
| 85 | CALAMOS ETF TR | 12811T738 | 13,261 | $360,752 | 0.10% |
| 86 | SPDR SERIES TRUST | 78464A409 | 3,331 | $355,418 | 0.10% |
| 87 | RTX CORPORATION | RTX | 1,870 | $342,958 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,183 | $338,627 | 0.09% |
| 89 | INNOVATOR ETFS TRUST | INHD | 8,100 | $335,502 | 0.09% |
| 90 | GE AEROSPACE | 369604301 | 1,064 | $327,744 | 0.09% |
| 91 | AMGEN INC | AMGN | 981 | $321,091 | 0.09% |
| 92 | RBB FD INC | 74933W452 | 6,264 | $312,456 | 0.09% |
| 93 | SERVICENOW INC | NOW | 2,039 | $312,354 | 0.09% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 1,288 | $312,160 | 0.09% |
| 95 | LOWES COS INC | 548661107 | 1,253 | $302,173 | 0.08% |
| 96 | ISHARES TR | 464287101 | 871 | $298,727 | 0.08% |
| 97 | ISHARES TR | 464287655 | 1,162 | $286,038 | 0.08% |
| 98 | ARM HOLDINGS PLC | 042068205 | 2,604 | $284,643 | 0.08% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 320 | $281,280 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 2,225 | $278,770 | 0.08% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 779 | $275,197 | 0.08% |
| 102 | AUTOZONE INC | AZO | 81 | $274,712 | 0.08% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 481 | $272,419 | 0.08% |
| 104 | ARK 21SHARES BITCOIN ETF | ARKB | 9,265 | $269,056 | 0.08% |
| 105 | SHERWIN WILLIAMS CO | SHW | 821 | $266,029 | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,363 | $265,908 | 0.07% |
| 107 | QUALCOMM INC | QCOM | 1,536 | $262,733 | 0.07% |
| 108 | CITIGROUP INC | C-PR | 2,230 | $260,219 | 0.07% |
| 109 | EATON CORP PLC | ETN | 813 | $258,949 | 0.07% |
| 110 | INNOVATOR ETFS TRUST | INHD | 5,881 | $258,294 | 0.07% |
| 111 | APPLIED MATLS INC | 038222105 | 995 | $255,705 | 0.07% |
| 112 | IRON MTN INC DEL | 46284V101 | 3,061 | $253,910 | 0.07% |
| 113 | CHUBB LIMITED | CB | 808 | $252,234 | 0.07% |
| 114 | INNOVATOR ETFS TRUST | INHD | 7,946 | $251,894 | 0.07% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,658 | $251,611 | 0.07% |
| 116 | INTUIT | INTU | 370 | $245,095 | 0.07% |
| 117 | PARKER-HANNIFIN CORP | PH | 278 | $244,351 | 0.07% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 2,071 | $243,798 | 0.07% |
| 119 | MORGAN STANLEY | MS-PQ | 1,369 | $243,039 | 0.07% |
| 120 | COLUMBIA FINL INC | 197641103 | 15,500 | $240,870 | 0.07% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,120 | $239,859 | 0.07% |
| 122 | AMERICAN EXPRESS CO | AXP | 636 | $235,288 | 0.07% |
| 123 | COCA COLA CO | KO | 3,356 | $234,618 | 0.07% |
| 124 | INNOVATOR ETFS TRUST | INHD | 4,400 | $233,413 | 0.07% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 785 | $232,525 | 0.06% |
| 126 | SPDR GOLD TR | GLD | 578 | $229,067 | 0.06% |
| 127 | INNOVATOR ETFS TRUST | INHD | 5,224 | $226,617 | 0.06% |
| 128 | DISNEY WALT CO | 254687106 | 1,987 | $226,061 | 0.06% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 916 | $225,611 | 0.06% |
| 130 | GENERAL DYNAMICS CORP | GD | 669 | $225,309 | 0.06% |
| 131 | AMPHENOL CORP NEW | 032095101 | 1,638 | $221,359 | 0.06% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 1,882 | $220,589 | 0.06% |
| 133 | UBER TECHNOLOGIES INC | UBER | 2,682 | $219,146 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,146 | $218,875 | 0.06% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 2,707 | $217,305 | 0.06% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 1,504 | $215,496 | 0.06% |
| 137 | JACOBS SOLUTIONS INC | J | 1,546 | $204,783 | 0.06% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 2,135 | $203,572 | 0.06% |
| 139 | TIDAL TRUST III | 45259A548 | 7,343 | $203,335 | 0.06% |
| 140 | REDDIT INC | RDDT | 875 | $201,136 | 0.06% |
| 141 | COMPASS INC | COMP | 15,800 | $167,006 | 0.05% |
| 142 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 15,991 | $130,646 | 0.04% |
| 143 | OCTAVE SPECIALTY GROUP INC | OSG | 11,162 | $86,840 | 0.02% |