Institutional Manager · CIK 0001845698
Crown Wealth Group, LLC
Charlotte, NC · File #028-22565
Latest AUM
$357.9M
Positions
143
Top-10 Concentration
61.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $357.9M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $332.8M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Mar 202368 pos · $106.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 636,576 | $47.2M | 14.57% |
| 2 | SPDR SERIES TRUST | 78464A854 | 494,893 | $39.7M | 12.25% |
| 3 | INNOVATOR ETFS TRUST | INHD | 948,772 | $31.8M | 9.81% |
| 4 | ISHARES TR | 46438G471 | 482,027 | $12.9M | 3.97% |
| 5 | CALAMOS ETF TR | 12811T126 | 469,915 | $12.7M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,236 | $12.3M | 3.80% |
| 7 | MICROSOFT CORP | MSFT | 23,021 | $11.1M | 3.43% |
| 8 | ISHARES TR | 46436E718 | 108,788 | $10.9M | 3.37% |
| 9 | ISHARES TR | 46432F339 | 51,350 | $10.2M | 3.15% |
| 10 | ISHARES TR | 464287721 | 43,880 | $8.8M | 2.70% |
| 11 | APPLE INC | AAPL | 31,829 | $8.7M | 2.67% |
| 12 | NVIDIA CORPORATION | NVDA | 46,262 | $8.6M | 2.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 215,587 | $8.2M | 2.53% |
| 14 | VANECK ETF TRUST | 92189F676 | 18,310 | $6.6M | 2.03% |
| 15 | ALPHABET INC | GOOG | 19,823 | $6.2M | 1.91% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 68,215 | $5.7M | 1.77% |
| 17 | AMAZON COM INC | AMZN | 23,204 | $5.4M | 1.65% |
| 18 | VANGUARD INSTL INDEX FD | 922040852 | 66,066 | $5.0M | 1.54% |
| 19 | INNOVATOR ETFS TRUST | INHD | 90,317 | $5.0M | 1.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,735 | $3.9M | 1.20% |