Institutional Manager · CIK 0002054270
CRUX WEALTH ADVISORS
LONG BEACH, CA · File #028-25038
Latest AUM
$268.8M
Positions
176
Top-10 Concentration
41.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +63,593 | +$4.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D770 | +130,823 | +$2.7M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E104 | +24,608 | +$2.3M | -$7,093 |
| NEW | PACER FDS TR | 69374H105 | +38,555 | +$2.1M | $0 |
| NEW | PACER FDS TR | 69374H360 | +58,605 | +$2.1M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +42,655 | +$1.9M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | +18,131 | +$1.7M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +74,702 | +$1.6M | $0 |
| ADD | COLUMBIA ETF TR I | 19761L888 | +78,510 | +$1.5M | -$1,355 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F813 | +41,865 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 2025169 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $179.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T602 | 315,824 | $13.4M | 7.16% |
| 2 | SPDR SERIES TRUST | 78464A409 | 104,059 | $11.1M | 5.93% |
| 3 | BNY MELLON ETF TRUST II | 05613H100 | 336,530 | $9.8M | 5.22% |
| 4 | BNY MELLON ETF TRUST | 09661T107 | 65,371 | $8.6M | 4.57% |
| 5 | NVIDIA CORPORATION | NVDA | 42,116 | $7.9M | 4.20% |
| 6 | MICROSOFT CORP | MSFT | 14,336 | $6.9M | 3.71% |
| 7 | AMAZON COM INC | AMZN | 25,168 | $5.8M | 3.11% |
| 8 | META PLATFORMS INC | META | 7,720 | $5.1M | 2.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,065 | $5.1M | 2.70% |
| 10 | SPDR SERIES TRUST | 78468R796 | 85,697 | $4.8M | 2.57% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,612 | $4.8M | 2.55% |
| 12 | WISDOMTREE TR | WT | 50,143 | $4.5M | 2.40% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 63,593 | $4.4M | 2.36% |
| 14 | ALPHABET INC | GOOG | 12,928 | $4.0M | 2.16% |
| 15 | NUSHARES ETF TR | NU | 81,275 | $3.7M | 1.96% |
| 16 | BNY MELLON ETF TRUST | 09661T834 | 70,522 | $3.6M | 1.94% |
| 17 | ALPHABET INC | GOOG | 11,542 | $3.6M | 1.94% |
| 18 | NUSHARES ETF TR | NU | 35,585 | $3.5M | 1.86% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,773 | $3.5M | 1.86% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 34,558 | $3.5M | 1.85% |