Crown Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 93,672 | +93,672 | 0 | 5,449,837 | 1.60% | +5,449,837 |
| ISHARES TR | 108,788 | 146,465 | +37,677 | 10,920,188 | 14,743,152 | 4.33% | +3,822,964 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 107,449 | +107,449 | 0 | 3,638,223 | 1.07% | +3,638,223 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,215 | +40,215 | 0 | 2,009,544 | 0.59% | +2,009,544 |
| ISHARES GOLD TR(IAU) | 31,181 | 43,172 | +11,991 | 2,530,962 | 3,806,044 | 1.12% | +1,275,082 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,968 | +40,968 | 0 | 1,073,364 | 0.32% | +1,073,364 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,879 | 13,308 | +2,429 | 3,246,076 | 4,155,049 | 1.22% | +908,973 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,310 | 19,340 | +1,030 | 6,593,996 | 7,414,973 | 2.18% | +820,977 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 18,289 | +18,289 | 0 | 587,995 | 0.17% | +587,995 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,498 | +2,498 | 0 | 479,416 | 0.14% | +479,416 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 17,450 | +17,450 | 0 | 464,519 | 0.14% | +464,519 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,100 | 18,762 | +10,662 | 335,502 | 782,788 | 0.23% | +447,286 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,012 | +12,012 | 0 | 405,765 | 0.12% | +405,765 |
| ISHARES TR LARG CAP DEC ETF | 482,027 | 498,567 | +16,540 | 12,855,667 | 13,247,331 | 3.89% | +391,664 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 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 MTG BKD SECS ACT | 0 | 7,530 | +7,530 | 0 | 373,494 | 0.11% | +373,494 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,148 | 1,339 | +191 | 989,966 | 1,334,220 | 0.39% | +344,254 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,313 | 7,604 | +3,291 | 432,779 | 764,784 | 0.22% | +332,005 |
| 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 | 5,731 | 5,796 | +65 | 689,669 | 983,349 | 0.29% | +293,680 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 292,022 | 0.09% | +292,022 |
| RBB FD INC F/M US TREASURY | 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) | 11,363 | 11,864 | +501 | 1,265,997 | 1,474,475 | 0.43% | +208,478 |
| TEXAS INSTRS INC(TXN) | 0 | 1,071 | +1,071 | 0 | 207,834 | 0.06% | +207,834 |
| PROCTER & GAMBLE CO(PG) | 1,504 | 2,924 | +1,420 | 215,496 | 422,314 | 0.12% | +206,818 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 469,915 | 474,637 | +4,722 | 12,681,079 | 12,879,560 | 3.78% | +198,481 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,907 | 76,464 | +5,557 | 3,334,047 | 3,527,284 | 1.04% | +193,237 |
| CHEVRON CORPORATION(CVX) | 2,774 | 2,879 | +105 | 422,785 | 595,665 | 0.17% | +172,880 |
| CATERPILLAR INC(CAT) | 1,022 | 1,064 | +42 | 585,473 | 753,801 | 0.22% | +168,328 |
| SPDR GOLD TR(GLD) | 578 | 888 | +310 | 229,067 | 382,098 | 0.11% | +153,031 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,881 | 9,330 | +3,449 | 258,294 | 402,216 | 0.12% | +143,922 |
| JOHNSON & JOHNSON(JNJ) | 2,493 | 2,694 | +201 | 516,003 | 658,611 | 0.19% | +142,608 |
| LEGACY HOUSING CORP | 132,000 | 132,000 | 0 | 2,576,640 | 2,696,760 | 0.79% | +120,120 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,011 | 36,786 | +775 | 1,189,083 | 1,303,696 | 0.38% | +114,613 |
| ARM HOLDINGS PLC | 2,604 | 2,604 | 0 | 284,643 | 393,933 | 0.12% | +109,290 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,268,390 | 1,368,144 | 0.40% | +99,754 |
| NETFLIX INC.(NFLX) | 15,646 | 16,181 | +535 | 1,466,969 | 1,555,803 | 0.46% | +88,834 |
| MERCK & CO INC(MRK) | 4,659 | 4,792 | +133 | 490,406 | 576,430 | 0.17% | +86,024 |
| HONEYWELL INTL INC(HON) | 1,363 | 1,545 | +182 | 265,908 | 349,216 | 0.10% | +83,308 |
| HOME DEPOT INC(HD) | 1,300 | 1,601 | +301 | 447,242 | 526,648 | 0.15% | +79,406 |
| ENERGY SERVICES OF AMER CORP | 15,991 | 15,991 | 0 | 130,646 | 209,962 | 0.06% | +79,316 |
| MASTERCARD INCORPORATED(MA) | 771 | 1,032 | +261 | 440,148 | 515,649 | 0.15% | +75,501 |
| META PLATFORMS INC(META) | 3,831 | 4,540 | +709 | 2,528,509 | 2,597,419 | 0.76% | +68,910 |
| PLANET LABS PBC(PL) | 23,258 | 18,708 | -4,550 | 458,648 | 522,889 | 0.15% | +64,241 |
| COCA COLA CO(KO) | 3,356 | 3,768 | +412 | 234,618 | 286,556 | 0.08% | +51,938 |
| DUKE ENERGY CORP NEW(DUK) | 1,882 | 2,081 | +199 | 220,589 | 272,486 | 0.08% | +51,897 |
| NEXTERA ENERGY INC(NEE) | 2,707 | 2,859 | +152 | 217,305 | 265,585 | 0.08% | +48,280 |
| IRON MTN INC DEL(IRM) | 3,061 | 2,948 | -113 | 253,910 | 301,109 | 0.09% | +47,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,120 | 1,409 | +289 | 239,859 | 286,633 | 0.08% | +46,774 |
| EATON CORP PLC(ETN) | 813 | 850 | +37 | 258,949 | 304,019 | 0.09% | +45,070 |
| WELLS FARGO & CO(WFC) | 13,146 | 15,893 | +2,747 | 1,225,207 | 1,265,242 | 0.37% | +40,035 |
| APPLIED MATLS INC | 995 | 856 | -139 | 255,705 | 292,572 | 0.09% | +36,867 |
| AMGEN INC(AMGN) | 981 | 1,008 | +27 | 321,091 | 354,665 | 0.10% | +33,574 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 240,870 | 271,405 | 0.08% | +30,535 |
| ARISTA NETWORKS INC(ANET) | 3,238 | 3,689 | +451 | 424,275 | 452,935 | 0.13% | +28,660 |
| RTX CORPORATION(RTX) | 1,870 | 1,910 | +40 | 342,958 | 368,439 | 0.11% | +25,481 |
| CHUBB LTD SWITZ COM | 808 | 846 | +38 | 252,234 | 275,866 | 0.08% | +23,632 |
| ILLINOIS TOOL WKS INC(ITW) | 916 | 953 | +37 | 225,611 | 248,056 | 0.07% | +22,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,978 | 4,942 | +964 | 707,090 | 722,916 | 0.21% | +15,826 |
| GENERAL DYNAMICS CORP(GD) | 669 | 699 | +30 | 225,309 | 240,043 | 0.07% | +14,734 |
| AUTOZONE INC(AZO) | 81 | 84 | +3 | 274,712 | 283,734 | 0.08% | +9,022 |
| UBER TECHNOLOGIES INC(UBER) | 2,682 | 3,164 | +482 | 219,146 | 227,587 | 0.07% | +8,441 |
| SHERWIN WILLIAMS CO(SHW) | 821 | 842 | +21 | 266,029 | 269,903 | 0.08% | +3,874 |
| VISA INC(V) | 3,468 | 4,037 | +569 | 1,216,418 | 1,220,155 | 0.36% | +3,737 |
| CISCO SYS INC(CSCO) | 5,764 | 5,767 | +3 | 444,001 | 447,462 | 0.13% | +3,461 |
| PARKER-HANNIFIN CORP(PH) | 278 | 276 | -2 | 244,351 | 247,086 | 0.07% | +2,735 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,946 | 7,946 | 0 | 251,894 | 254,509 | 0.07% | +2,615 |
| NVIDIA CORPORATION(NVDA) | 46,262 | 49,486 | +3,224 | 8,627,877 | 8,630,372 | 2.53% | +2,495 |
| VANGUARD INDEX FDS | 1,146 | 1,128 | -18 | 218,875 | 221,314 | 0.07% | +2,439 |
| AMPHENOL CORP | 1,638 | 1,763 | +125 | 221,359 | 222,755 | 0.07% | +1,396 |
| MORGAN STANLEY(MS) | 1,369 | 1,484 | +115 | 243,039 | 244,222 | 0.07% | +1,183 |
| ABBVIE INC(ABBV) | 2,440 | 2,555 | +115 | 557,516 | 555,687 | 0.16% | -1,829 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 233,413 | 230,949 | 0.07% | -2,464 |
| ORACLE CORP(ORCL) | 2,289 | 2,990 | +701 | 446,149 | 439,859 | 0.13% | -6,290 |
| SPDR SERIES TRUST ST STR P500GRW | 3,331 | 3,551 | +220 | 355,418 | 347,679 | 0.10% | -7,739 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,224 | 5,083 | -141 | 226,617 | 216,028 | 0.06% | -10,589 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,133 | 10,035 | -98 | 423,357 | 410,030 | 0.12% | -13,327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 654,159 | 640,169 | 0.19% | -13,990 |
| CITIGROUP INC(C) | 2,230 | 2,165 | -65 | 260,219 | 245,533 | 0.07% | -14,686 |
| ABBOTT LABORATORIES | 2,225 | 2,523 | +298 | 278,770 | 259,036 | 0.08% | -19,734 |
| DISNEY WALT CO(DIS) | 1,987 | 2,130 | +143 | 226,061 | 205,289 | 0.06% | -20,772 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,658 | 5,658 | 0 | 251,611 | 227,395 | 0.07% | -24,216 |
| BANK AMERICA CORP | 7,781 | 8,256 | +475 | 427,955 | 402,480 | 0.12% | -25,475 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 302 | -18 | 281,280 | 255,489 | 0.08% | -25,791 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 785 | 850 | +65 | 232,525 | 206,032 | 0.06% | -26,493 |
| INTUITIVE SURGICAL INC | 481 | 527 | +46 | 272,419 | 242,942 | 0.07% | -29,477 |
| VANGUARD WORLD FD INF TECH ETF | 636 | 642 | +6 | 479,404 | 447,936 | 0.13% | -31,468 |
| AMERICAN EXPRESS CO(AXP) | 636 | 669 | +33 | 235,288 | 202,359 | 0.06% | -32,929 |
| LOWES COS INC(LOW) | 1,253 | 1,137 | -116 | 302,173 | 268,650 | 0.08% | -33,523 |
| OCTAVE SPECIALTY GROUP INC | 11,162 | 11,162 | 0 | 86,840 | 51,903 | 0.02% | -34,937 |
| SERVICENOW INC(NOW) | 2,039 | 2,594 | +555 | 312,354 | 271,203 | 0.08% | -41,151 |
| CONSTELLATION ENERGY CORP(CEG) | 779 | 834 | +55 | 275,197 | 232,895 | 0.07% | -42,302 |