Crown Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 93,672 | +93,672 | 0 | 5,449,837 | 1.60% | +5,449,837 |
| ISHARES TR | 0 | 146,465 | +146,465 | 0 | 14,743,152 | 4.33% | +14,743,152 |
| DIMENSIONAL ETF TRUST | 0 | 107,449 | +107,449 | 0 | 3,638,223 | 1.07% | +3,638,223 |
| SELECT SECTOR SPDR TR | 0 | 40,215 | +40,215 | 0 | 2,009,544 | 0.59% | +2,009,544 |
| ISHARES GOLD TR(IAU) | 0 | 43,172 | +43,172 | 0 | 3,806,044 | 1.12% | +3,806,044 |
| PIMCO ETF TR | 0 | 40,968 | +40,968 | 0 | 1,073,364 | 0.32% | +1,073,364 |
| VANGUARD WORLD FD | 0 | 13,308 | +13,308 | 0 | 4,155,049 | 1.22% | +4,155,049 |
| VANECK ETF TRUST | 0 | 19,340 | +19,340 | 0 | 7,414,973 | 2.18% | +7,414,973 |
| AIM ETF PRODUCTS TRUST | 0 | 18,289 | +18,289 | 0 | 587,995 | 0.17% | +587,995 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,498 | +2,498 | 0 | 479,416 | 0.14% | +479,416 |
| ETF OPPORTUNITIES TRUST | 0 | 17,450 | +17,450 | 0 | 464,519 | 0.14% | +464,519 |
| INNOVATOR ETFS TRUST | 0 | 18,762 | +18,762 | 0 | 782,788 | 0.23% | +782,788 |
| AIM ETF PRODUCTS TRUST | 0 | 12,012 | +12,012 | 0 | 405,765 | 0.12% | +405,765 |
| ISHARES TR | 0 | 498,567 | +498,567 | 0 | 13,247,331 | 3.89% | +13,247,331 |
| BLACKROCK ETF TRUST | 0 | 11,589 | +11,589 | 0 | 381,858 | 0.11% | +381,858 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,352 | +6,352 | 0 | 374,959 | 0.11% | +374,959 |
| PIMCO ETF TR | 0 | 7,530 | +7,530 | 0 | 373,494 | 0.11% | +373,494 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,339 | +1,339 | 0 | 1,334,220 | 0.39% | +1,334,220 |
| PIMCO ETF TR | 0 | 7,604 | +7,604 | 0 | 764,784 | 0.22% | +764,784 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,738 | +12,738 | 0 | 310,680 | 0.09% | +310,680 |
| MICRON TECHNOLOGY INC(MU) | 0 | 911 | +911 | 0 | 307,772 | 0.09% | +307,772 |
| EXXON MOBIL CORP(XOM) | 0 | 5,796 | +5,796 | 0 | 983,349 | 0.29% | +983,349 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 292,022 | 0.09% | +292,022 |
| RBB FD INC | 0 | 5,719 | +5,719 | 0 | 285,168 | 0.08% | +285,168 |
| GE VERNOVA INC(GEV) | 0 | 293 | +293 | 0 | 255,760 | 0.08% | +255,760 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,439 | +1,439 | 0 | 237,924 | 0.07% | +237,924 |
| AT&T INC(T) | 0 | 7,713 | +7,713 | 0 | 223,600 | 0.07% | +223,600 |
| TJX COS INC NEW(TJX) | 0 | 1,374 | +1,374 | 0 | 219,428 | 0.06% | +219,428 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,019 | +1,019 | 0 | 217,720 | 0.06% | +217,720 |
| MCDONALDS CORP(MCD) | 0 | 678 | +678 | 0 | 210,659 | 0.06% | +210,659 |
| WALMART INC(WMT) | 0 | 11,864 | +11,864 | 0 | 1,474,475 | 0.43% | +1,474,475 |
| TEXAS INSTRS INC(TXN) | 0 | 1,071 | +1,071 | 0 | 207,834 | 0.06% | +207,834 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,924 | +2,924 | 0 | 422,314 | 0.12% | +422,314 |
| CALAMOS ETF TR | 0 | 474,637 | +474,637 | 0 | 12,879,560 | 3.78% | +12,879,560 |
| INNOVATOR ETFS TRUST | 0 | 76,464 | +76,464 | 0 | 3,527,284 | 1.04% | +3,527,284 |
| CHEVRON CORPORATION(CVX) | 0 | 2,879 | +2,879 | 0 | 595,665 | 0.17% | +595,665 |
| CATERPILLAR INC(CAT) | 0 | 1,064 | +1,064 | 0 | 753,801 | 0.22% | +753,801 |
| SPDR GOLD TR(GLD) | 0 | 888 | +888 | 0 | 382,098 | 0.11% | +382,098 |
| INNOVATOR ETFS TRUST | 0 | 9,330 | +9,330 | 0 | 402,216 | 0.12% | +402,216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,694 | +2,694 | 0 | 658,611 | 0.19% | +658,611 |
| LEGACY HOUSING CORP | 0 | 132,000 | +132,000 | 0 | 2,696,760 | 0.79% | +2,696,760 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 36,786 | +36,786 | 0 | 1,303,696 | 0.38% | +1,303,696 |
| ARM HOLDINGS PLC | 0 | 2,604 | +2,604 | 0 | 393,933 | 0.12% | +393,933 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 33,031 | +33,031 | 0 | 1,368,144 | 0.40% | +1,368,144 |
| NETFLIX INC.(NFLX) | 0 | 16,181 | +16,181 | 0 | 1,555,803 | 0.46% | +1,555,803 |
| MERCK & CO INC(MRK) | 0 | 4,792 | +4,792 | 0 | 576,430 | 0.17% | +576,430 |
| HONEYWELL INTL INC(HON) | 0 | 1,545 | +1,545 | 0 | 349,216 | 0.10% | +349,216 |
| HOME DEPOT INC(HD) | 0 | 1,601 | +1,601 | 0 | 526,648 | 0.15% | +526,648 |
| ENERGY SERVICES OF AMER CORP | 0 | 15,991 | +15,991 | 0 | 209,962 | 0.06% | +209,962 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,032 | +1,032 | 0 | 515,649 | 0.15% | +515,649 |
| META PLATFORMS INC(META) | 0 | 4,540 | +4,540 | 0 | 2,597,419 | 0.76% | +2,597,419 |
| PLANET LABS PBC(PL) | 0 | 18,708 | +18,708 | 0 | 522,889 | 0.15% | +522,889 |
| COCA COLA CO(KO) | 0 | 3,768 | +3,768 | 0 | 286,556 | 0.08% | +286,556 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,081 | +2,081 | 0 | 272,486 | 0.08% | +272,486 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,859 | +2,859 | 0 | 265,585 | 0.08% | +265,585 |
| IRON MTN INC DEL(IRM) | 0 | 2,948 | +2,948 | 0 | 301,109 | 0.09% | +301,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,409 | +1,409 | 0 | 286,633 | 0.08% | +286,633 |
| EATON CORP PLC(ETN) | 0 | 850 | +850 | 0 | 304,019 | 0.09% | +304,019 |
| WELLS FARGO & CO(WFC) | 0 | 15,893 | +15,893 | 0 | 1,265,242 | 0.37% | +1,265,242 |
| APPLIED MATLS INC | 0 | 856 | +856 | 0 | 292,572 | 0.09% | +292,572 |
| AMGEN INC(AMGN) | 0 | 1,008 | +1,008 | 0 | 354,665 | 0.10% | +354,665 |
| COLUMBIA FINL INC(CLBK) | 0 | 15,500 | +15,500 | 0 | 271,405 | 0.08% | +271,405 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,689 | +3,689 | 0 | 452,935 | 0.13% | +452,935 |
| RTX CORPORATION(RTX) | 0 | 1,910 | +1,910 | 0 | 368,439 | 0.11% | +368,439 |
| CHUBB LTD SWITZ | 0 | 846 | +846 | 0 | 275,866 | 0.08% | +275,866 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 953 | +953 | 0 | 248,056 | 0.07% | +248,056 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,942 | +4,942 | 0 | 722,916 | 0.21% | +722,916 |
| GENERAL DYNAMICS CORP(GD) | 0 | 699 | +699 | 0 | 240,043 | 0.07% | +240,043 |
| AUTOZONE INC(AZO) | 0 | 84 | +84 | 0 | 283,734 | 0.08% | +283,734 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,164 | +3,164 | 0 | 227,587 | 0.07% | +227,587 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 842 | +842 | 0 | 269,903 | 0.08% | +269,903 |
| VISA INC(V) | 0 | 4,037 | +4,037 | 0 | 1,220,155 | 0.36% | +1,220,155 |
| CISCO SYS INC(CSCO) | 0 | 5,767 | +5,767 | 0 | 447,462 | 0.13% | +447,462 |
| PARKER-HANNIFIN CORP(PH) | 0 | 276 | +276 | 0 | 247,086 | 0.07% | +247,086 |
| INNOVATOR ETFS TRUST | 0 | 7,946 | +7,946 | 0 | 254,509 | 0.07% | +254,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,486 | +49,486 | 0 | 8,630,372 | 2.53% | +8,630,372 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 221,314 | 0.07% | +221,314 |
| AMPHENOL CORP | 0 | 1,763 | +1,763 | 0 | 222,755 | 0.07% | +222,755 |
| MORGAN STANLEY(MS) | 0 | 1,484 | +1,484 | 0 | 244,222 | 0.07% | +244,222 |
| ABBVIE INC(ABBV) | 0 | 2,555 | +2,555 | 0 | 555,687 | 0.16% | +555,687 |
| INNOVATOR ETFS TRUST | 0 | 4,400 | +4,400 | 0 | 230,949 | 0.07% | +230,949 |
| ORACLE CORP(ORCL) | 0 | 2,990 | +2,990 | 0 | 439,859 | 0.13% | +439,859 |
| SPDR SERIES TRUST | 0 | 3,551 | +3,551 | 0 | 347,679 | 0.10% | +347,679 |
| INNOVATOR ETFS TRUST | 0 | 5,083 | +5,083 | 0 | 216,028 | 0.06% | +216,028 |
| INNOVATOR ETFS TRUST | 0 | 10,035 | +10,035 | 0 | 410,030 | 0.12% | +410,030 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,699 | +11,699 | 0 | 640,169 | 0.19% | +640,169 |
| CITIGROUP INC(C) | 0 | 2,165 | +2,165 | 0 | 245,533 | 0.07% | +245,533 |
| ABBOTT LABORATORIES | 0 | 2,523 | +2,523 | 0 | 259,036 | 0.08% | +259,036 |
| DISNEY WALT CO(DIS) | 0 | 2,130 | +2,130 | 0 | 205,289 | 0.06% | +205,289 |
| CAPITAL GROUP GROWTH ETF | 0 | 5,658 | +5,658 | 0 | 227,395 | 0.07% | +227,395 |
| BANK AMERICA CORP | 0 | 8,256 | +8,256 | 0 | 402,480 | 0.12% | +402,480 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 302 | +302 | 0 | 255,489 | 0.08% | +255,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 850 | +850 | 0 | 206,032 | 0.06% | +206,032 |
| INTUITIVE SURGICAL INC | 0 | 527 | +527 | 0 | 242,942 | 0.07% | +242,942 |
| VANGUARD WORLD FD | 0 | 642 | +642 | 0 | 447,936 | 0.13% | +447,936 |
| AMERICAN EXPRESS CO(AXP) | 0 | 669 | +669 | 0 | 202,359 | 0.06% | +202,359 |
| LOWES COS INC(LOW) | 0 | 1,137 | +1,137 | 0 | 268,650 | 0.08% | +268,650 |
| OCTAVE SPECIALTY GROUP INC | 0 | 11,162 | +11,162 | 0 | 51,903 | 0.02% | +51,903 |
| SERVICENOW INC(NOW) | 0 | 2,594 | +2,594 | 0 | 271,203 | 0.08% | +271,203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 834 | +834 | 0 | 232,895 | 0.07% | +232,895 |