13F HOLDINGS REPORT

CrossGen Wealth, LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002112179-26-000001

Total Value

$113.5M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	20,260	$13.9M	12.22%
2	APPLE INCORPORATED	AAPL	21,295	$5.8M	5.10%
3	MICROSOFT CORPORATION	MSFT	11,938	$5.8M	5.09%
4	BROADCOM INCORPORATED	AVGO	15,118	$5.2M	4.61%
5	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	15,264	$4.8M	4.21%
6	JPMORGAN CHASE & COMPANY	VYLD	13,781	$4.4M	3.91%
7	WALMART INCORPORATED	WMT	39,672	$4.4M	3.89%
8	AMAZON COM INCORPORATED	AMZN	16,760	$3.9M	3.41%
9	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,098	$3.6M	3.17%
10	VALERO ENERGY CORPORATION	VLO	21,135	$3.4M	3.03%
11	EATON CORPORATION PLC SHS (IRELAND)	ETN	9,356	$3.0M	2.62%
12	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,361	$2.7M	2.41%
13	MARATHON PETE CORPORATION	MARA	16,076	$2.6M	2.30%
14	CHUBB LIMITED (SWITZERLAND)	CB	7,101	$2.2M	1.95%
15	CISCO SYSTEMS INCORPORATED	CSCO	28,577	$2.2M	1.94%
16	UNION PAC CORPORATION	UNP	8,715	$2.0M	1.78%
17	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	8,114	$2.0M	1.77%
18	UNITED BANKSHARES INCORPORATED WEST VA	UNTCW	51,772	$2.0M	1.75%
19	TJX COMPANIES INCORPORATED NEW	872540109	12,241	$1.9M	1.66%
20	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	4,856	$1.9M	1.64%
21	CME GROUP INCORPORATED	CME	6,788	$1.9M	1.63%
22	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	15,230	$1.8M	1.61%
23	JOHNSON & JOHNSON	JNJ	8,628	$1.8M	1.57%
24	ISHARES TR CORE S&P MCP ETF	464287507	25,624	$1.7M	1.49%
25	SPDR GOLD SHARES	GLD	4,208	$1.7M	1.47%
26	HOME DEPOT INCORPORATED	HD	4,594	$1.6M	1.39%
27	ISHARES TR CORE MSCI EAFE	46432F842	17,325	$1.5M	1.37%
28	MEDTRONIC PLC SHS (IRELAND)	MDT	13,017	$1.3M	1.10%
29	ABBVIE INCORPORATED	ABBV	5,117	$1.2M	1.03%
30	FIRST BANCORP N C	318910106	19,488	$989,796	0.87%
31	ISHARES TR CORE S&P SCP ETF	464287804	7,601	$913,503	0.80%
32	ISHARES TR U S TECH ETF	464287721	4,405	$879,598	0.77%
33	REALTY INCOME CORPORATION REIT	O	14,893	$839,521	0.74%
34	SALESFORCE INCORPORATED	CRM	3,096	$820,285	0.72%
35	ORACLE CORPORATION	ORCL-PD	3,996	$778,857	0.69%
36	AKRE FOCUS ETF	74316P579	11,189	$732,991	0.65%
37	MERCK & COMPANY INCORPORATED	MRK	6,290	$662,129	0.58%
38	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	11,404	$624,597	0.55%
39	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,034	$618,163	0.54%
40	FORD MTR COMPANY	345370860	44,196	$579,858	0.51%
41	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,330	$517,592	0.46%
42	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,100	$482,679	0.43%
43	VISA INCORPORATED COM CLASS A	V	1,263	$443,000	0.39%
44	ISHARES TR U S ENERGY ETF	464287796	9,134	$434,139	0.38%
45	NVIDIA CORPORATION	NVDA	2,291	$427,237	0.38%
46	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	3,335	$398,232	0.35%
47	CHEVRON CORPORATION NEW	CVX	2,410	$367,327	0.32%
48	META PLATFORMS INCORPORATED CLASS A	META	548	$361,663	0.32%
49	INTERNATIONAL BUSINESS MACHINES	INTR	1,106	$327,608	0.29%
50	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	2,648	$311,723	0.27%
51	TRAVELERS COMPANIES INCORPORATED	TRV	1,000	$290,060	0.26%
52	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,863	$288,989	0.25%
53	ISHARES TR CORE US AGGBD ET	464287226	2,831	$282,760	0.25%
54	LOWES COMPANIES INCORPORATED	548661107	1,166	$281,205	0.25%
55	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,279	$281,013	0.25%
56	PHILLIPS 66	PSX	2,125	$274,237	0.24%
57	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	545	$273,944	0.24%
58	RTX CORPORATION	RTX	1,436	$263,340	0.23%
59	YUM BRANDS INCORPORATED	YUM	1,650	$249,612	0.22%
60	EXXON MOBIL CORPORATION	XOM	1,989	$239,356	0.21%
61	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,934	$226,712	0.20%
62	AON PLC SHS CL A (IRELAND)	AON	636	$224,432	0.20%
63	TESLA INCORPORATED	TSLA	499	$224,410	0.20%
64	TRUIST FINL CORPORATION	89832Q109	4,475	$220,191	0.19%
65	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	377	$213,518	0.19%
66	LOCKHEED MARTIN CORPORATION	LMT	428	$206,962	0.18%
67	RAYMOND JAMES FINL INCORPORATED	754730109	1,268	$203,628	0.18%
68	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	641	$201,203	0.18%
69	3M COMPANY	MMM	1,241	$198,684	0.18%
70	DOLLAR TREE INCORPORATED	DLTR	1,561	$192,019	0.17%
71	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	650	$167,086	0.15%
72	PEPSICO INCORPORATED	PEP	1,108	$159,020	0.14%
73	METLIFE INCORPORATED	MET-PF	1,909	$150,721	0.13%
74	ISHARES TR CORE DIV GRWTH	46434V621	2,097	$145,574	0.13%
75	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,250	$144,138	0.13%
76	NUCOR CORPORATION	NUE	850	$138,644	0.12%
77	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	2,529	$136,429	0.12%
78	DOLLAR GENERAL CORPORATION NEW	256677105	930	$123,476	0.11%
79	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	3,216	$111,675	0.10%
80	SPDR S&P 500 ETF	SPY	163	$111,097	0.10%
81	ALTRIA GROUP INCORPORATED	MO	1,888	$108,850	0.10%
82	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	404	$108,290	0.10%
83	TYLER TECHNOLOGIES INCORPORATED	TYL	212	$96,237	0.08%
84	HOMETRUST BANCSHARES INCORPORATED	HTB	2,140	$91,892	0.08%
85	ABBOTT LABS	ABLZF	683	$85,521	0.08%
86	VERIZON COMMUNICATIONS INCORPORATED	VZ	2,011	$81,906	0.07%
87	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	425	$75,544	0.07%
88	OREILLY AUTOMOTIVE INCORPORATED	67103H107	825	$75,248	0.07%
89	AMGEN INCORPORATED	AMGN	226	$73,921	0.07%
90	ISHARES TR MSCI USA MIN VOL	46429B697	746	$70,243	0.06%
91	MCDONALDS CORPORATION	MCD	213	$65,154	0.06%
92	ALLSTATE CORPORATION	ALL-PJ	307	$63,811	0.06%
93	COCA COLA COMPANY	KO	862	$60,262	0.05%
94	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	417	$59,848	0.05%
95	PROCTER AND GAMBLE COMPANY	742718109	380	$54,475	0.05%
96	CSX CORPORATION	CSX	1,490	$54,022	0.05%
97	TOWNEBANK PORTSMOUTH VA	89214P109	1,590	$53,058	0.05%
98	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	326	$52,799	0.05%
99	SOUTHERN COMPANY	SOMN	592	$51,596	0.05%
100	ADOBE INCORPORATED	ADBE	147	$51,449	0.05%
101	EQUINIX INCORPORATED REIT	EQIX	60	$46,125	0.04%
102	STERIS PLC SHS USD (IRELAND)	STE	181	$45,887	0.04%
103	COSTCO WHOLESALE CORPORATION NEW	22160K105	53	$45,792	0.04%
104	DOMINION ENERGY INCORPORATED	D	775	$45,407	0.04%
105	OKLO INCORPORATED COM CLASS A	OKLO	628	$45,065	0.04%
106	NORFOLK SOUTHN CORPORATION	655844108	151	$43,464	0.04%
107	APPLIED DIGITAL CORPORATION COM NEW	APLD	1,755	$43,033	0.04%
108	NETFLIX INCORPORATED	NFLX	390	$36,566	0.03%
109	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	337	$33,440	0.03%
110	EMERSON ELEC COMPANY	EMR	231	$30,658	0.03%
111	BANK AMERICA CORPORATION	060505104	550	$30,258	0.03%
112	CAPITAL ONE FINL CORPORATION	14040H105	123	$29,846	0.03%
113	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	206	$28,452	0.03%
114	IQVIA HLDGS INCORPORATED	IQV	126	$28,402	0.03%
115	KIMBERLY-CLARK CORPORATION	KMB	272	$27,450	0.02%
116	LIGHTBRIDGE CORPORATION	LTBR	2,034	$25,710	0.02%
117	BOEING COMPANY	BA-PA	118	$25,620	0.02%
118	SOLVENTUM CORPORATION COM SHS	SOLV	310	$24,564	0.02%
119	LIVE OAK BANCSHARES INCORPORATED	LOB-PA	703	$24,151	0.02%
120	INVESCO QQQ TR	IVZ	38	$23,344	0.02%
121	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	275	$20,963	0.02%
122	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	103	$20,929	0.02%
123	GE AEROSPACE COM NEW	369604301	67	$20,638	0.02%
124	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	124	$19,899	0.02%
125	UNITEDHEALTH GROUP INCORPORATED	UNH	60	$19,807	0.02%
126	ARK ETF TRUST INNOVATION ETF	00214Q104	245	$18,822	0.02%
127	DEVON ENERGY CORPORATION NEW	25179M103	513	$18,791	0.02%
128	SITEONE LANDSCAPE SUPPLY INCORPORATED	SITE	150	$18,684	0.02%
129	WAYFAIR INCORPORATED CLASS A	W	183	$18,375	0.02%
130	FULTON FINL CORPORATION PA	360271100	909	$17,571	0.02%
131	VANGUARD GROWTH ETF	922908736	33	$16,099	0.01%
132	INGERSOLL RAND INCORPORATED	IR	202	$15,972	0.01%
133	ROPER TECHNOLOGIES INCORPORATED	ROP	35	$15,580	0.01%
134	CLOROX COMPANY DEL	CLX	154	$15,528	0.01%
135	NUSCALE PWR CORPORATION CLASS A COM	NU	1,058	$14,992	0.01%
136	CONSOLIDATED EDISON INCORPORATED	ED	150	$14,898	0.01%
137	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	233	$14,845	0.01%
138	CORTEVA INCORPORATED	CTVA	217	$14,546	0.01%
139	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	164	$14,117	0.01%
140	WASTE MGMT INCORPORATED DEL	94106L109	63	$13,850	0.01%
141	CITIGROUP INCORPORATED COM NEW	C-PR	117	$13,678	0.01%
142	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	234	$12,596	0.01%
143	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	75	$10,984	0.01%
144	CELANESE CORPORATION DEL	CE	251	$10,615	0.01%
145	GE VERNOVA INCORPORATED	GEV	16	$10,457	0.01%
146	HCA HEALTHCARE INCORPORATED	HCA	22	$10,411	0.01%
147	SYNCHRONY FINANCIAL	SYF-PB	121	$10,059	0.01%
148	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	13	$9,799	0.01%
149	SMUCKER J M COMPANY COM NEW	832696405	100	$9,781	0.01%
150	QUALCOMM INCORPORATED	QCOM	56	$9,595	0.01%
151	QNITY ELECTRONICS INCORPORATED COMMON STOCK	Q	108	$8,818	0.01%
152	DUPONT DE NEMOURS INCORPORATED	DD	217	$8,723	0.01%
153	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	228	$8,260	0.01%
154	NANO NUCLEAR ENERGY INCORPORATED	NNE	344	$8,259	0.01%
155	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	500	$8,245	0.01%
156	NEXTERA ENERGY INCORPORATED	NEE-PW	96	$7,707	0.01%
157	UBER TECHNOLOGIES INCORPORATED	UBER	81	$6,619	0.01%
158	THE CIGNA GROUP	125523100	20	$5,419	0.00%
159	PFIZER INCORPORATED	PFE	209	$5,204	0.00%
160	DOW INCORPORATED	DOW	217	$5,073	0.00%
161	CVS HEALTH CORPORATION	CVS	62	$4,937	0.00%
162	ISHARES TR ISHARES SEMICDTR	464287523	15	$4,634	0.00%
163	PRECISION BIOSCIENCES INCORPORATED COM NEW	DTIL	1,000	$4,160	0.00%
164	ISHARES TR S&P 500 GRWT ETF	464287309	32	$3,944	0.00%
165	FIDELITY NATL INFORMATION SVCS	31620M106	58	$3,859	0.00%
166	LENNAR CORPORATION CLASS A	LEN-B	36	$3,716	0.00%
167	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	50	$3,411	0.00%
168	BLOCK INCORPORATED CLASS A	BSQKZ	46	$2,994	0.00%
169	DISNEY WALT COMPANY	254687106	23	$2,662	0.00%
170	HILLENBRAND INCORPORATED	431571108	75	$2,379	0.00%
171	BLACKSTONE INCORPORATED	BX	15	$2,312	0.00%
172	NEOGEN CORPORATION	NEOG	318	$2,223	0.00%
173	NCINO INCORPORATED	NCNO	80	$2,051	0.00%
174	ISHARES TR GLOBAL 100 ETF	464287572	16	$2,027	0.00%
175	ADVANCE AUTO PARTS INCORPORATED	AAP	50	$1,980	0.00%
176	ISHARES TR RUSSELL 2000 ETF	464287655	8	$1,969	0.00%
177	INTEL CORPORATION	INTC	50	$1,845	0.00%
178	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	22	$1,804	0.00%
179	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	83	$1,636	0.00%
180	CHEMOURS COMPANY	CC	101	$1,191	0.00%
181	VANGUARD HEALTH CARE ETF	92204A504	4	$1,151	0.00%
182	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	5	$1,044	0.00%
183	SYSCO CORPORATION	SYY	14	$1,032	0.00%
184	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	12	$1,027	0.00%
185	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	94	$725	0.00%
186	D-WAVE QUANTUM INCORPORATED	QBTS	27	$706	0.00%
187	ISHARES TR MSCI EAFE ETF	464287465	7	$672	0.00%
188	BRIGHTHOUSE FINL INCORPORATED	10922N103	10	$648	0.00%
189	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	19	$548	0.00%
190	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	18	$531	0.00%
191	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	2	$434	0.00%
192	PAYPAL HLDGS INCORPORATED	PYPL	6	$350	0.00%
193	WABTEC	929740108	2	$325	0.00%
194	AT&T INCORPORATED	T-PC	12	$298	0.00%
195	WORKSPORT LIMITED COM NEW	WKSP	130	$277	0.00%
196	VIATRIS INCORPORATED	VTRS	21	$261	0.00%
197	FISERV INCORPORATED	FISV	2	$134	0.00%
198	WOLFSPEED INCORPORATED COMMON STOCK	WOLF	2	$35	0.00%