Crown Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 438,382 | +438,382 | 0 | 11,417,002 | 3.43% | +11,417,002 |
| ISHARES TR | 0 | 401,375 | +401,375 | 0 | 10,604,327 | 3.19% | +10,604,327 |
| DIMENSIONAL ETF TRUST | 581,352 | 625,230 | +43,878 | 38,962,179 | 45,291,625 | 13.61% | +6,329,446 |
| SPDR SERIES TRUST | 433,011 | 482,326 | +49,315 | 31,475,541 | 37,785,452 | 11.35% | +6,309,911 |
| VANGUARD INDEX FDS | 18,377 | 29,868 | +11,491 | 8,056,496 | 14,325,133 | 4.30% | +6,268,637 |
| INNOVATOR ETFS TRUST | 764,336 | 880,090 | +115,754 | 24,519,883 | 28,884,537 | 8.68% | +4,364,654 |
| LEGACY HOUSING CORP | 0 | 140,500 | +140,500 | 0 | 3,865,155 | 1.16% | +3,865,155 |
| VANGUARD INSTL INDEX FD | 0 | 49,092 | +49,092 | 0 | 3,714,301 | 1.12% | +3,714,301 |
| ISHARES TR | 108,232 | 130,779 | +22,547 | 10,897,891 | 13,169,433 | 3.96% | +2,271,542 |
| ISHARES TR | 50,231 | 54,508 | +4,277 | 8,703,580 | 10,676,005 | 3.21% | +1,972,425 |
| VANECK ETF TRUST | 21,755 | 24,510 | +2,755 | 6,066,955 | 7,998,991 | 2.40% | +1,932,036 |
| NVIDIA CORPORATION(NVDA) | 40,043 | 43,431 | +3,388 | 6,326,404 | 8,103,369 | 2.43% | +1,776,965 |
| APPLE INC(AAPL) | 28,100 | 29,415 | +1,315 | 5,765,289 | 7,489,944 | 2.25% | +1,724,655 |
| ALPHABET INC(GOOG) | 18,491 | 19,236 | +745 | 3,258,669 | 4,676,272 | 1.40% | +1,417,603 |
| VANGUARD WORLD FD | 32,610 | 37,019 | +4,409 | 5,577,322 | 6,949,655 | 2.09% | +1,372,333 |
| INNOVATOR ETFS TRUST | 0 | 41,123 | +41,123 | 0 | 1,357,881 | 0.41% | +1,357,881 |
| DIMENSIONAL ETF TRUST | 199,260 | 211,664 | +12,404 | 7,085,680 | 7,994,550 | 2.40% | +908,870 |
| ALPHABET INC(GOOG) | 6,192 | 8,238 | +2,046 | 1,098,374 | 2,006,412 | 0.60% | +908,038 |
| ISHARES TR | 0 | 31,244 | +31,244 | 0 | 876,372 | 0.26% | +876,372 |
| TESLA INC(TSLA) | 3,811 | 4,425 | +614 | 1,210,602 | 1,967,886 | 0.59% | +757,284 |
| MICROSOFT CORP(MSFT) | 22,327 | 22,707 | +380 | 11,105,483 | 11,760,996 | 3.53% | +655,513 |
| AMAZON COM INC(AMZN) | 19,034 | 21,485 | +2,451 | 4,175,869 | 4,717,527 | 1.42% | +541,658 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 540,055 | 0.16% | +540,055 |
| BROADCOM INC(AVGO) | 5,427 | 5,940 | +513 | 1,495,953 | 1,959,665 | 0.59% | +463,712 |
| INNOVATOR ETFS TRUST | 44,169 | 52,494 | +8,325 | 1,767,202 | 2,205,798 | 0.66% | +438,596 |
| INNOVATOR ETFS TRUST | 89,145 | 91,824 | +2,679 | 4,477,272 | 4,868,104 | 1.46% | +390,832 |
| WALMART INC(WMT) | 6,778 | 9,919 | +3,141 | 662,780 | 1,022,294 | 0.31% | +359,514 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 347,509 | 0.10% | +347,509 |
| META PLATFORMS INC(META) | 3,324 | 3,808 | +484 | 2,453,401 | 2,796,704 | 0.84% | +343,303 |
| ISHARES TR | 17,753 | 29,803 | +12,050 | 462,288 | 798,124 | 0.24% | +335,836 |
| ORACLE CORP(ORCL) | 1,689 | 2,488 | +799 | 369,266 | 699,725 | 0.21% | +330,459 |
| INNOVATOR ETFS TRUST | 0 | 8,100 | +8,100 | 0 | 326,876 | 0.10% | +326,876 |
| CALAMOS ETF TR | 0 | 11,255 | +11,255 | 0 | 302,197 | 0.09% | +302,197 |
| GE AEROSPACE(GE) | 0 | 1,000 | +1,000 | 0 | 300,820 | 0.09% | +300,820 |
| VANGUARD WORLD FD | 3,302 | 3,743 | +441 | 1,209,216 | 1,506,186 | 0.45% | +296,970 |
| JPMORGAN CHASE & CO.(JPM) | 4,325 | 4,872 | +547 | 1,253,828 | 1,536,803 | 0.46% | +282,975 |
| SPDR S&P 500 ETF TR(SPY) | 2,816 | 3,034 | +218 | 1,740,075 | 2,021,115 | 0.61% | +281,040 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217,404 | 0.07% | +217,404 |
| GENERAL DYNAMICS CORP(GD) | 0 | 633 | +633 | 0 | 215,890 | 0.06% | +215,890 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,363 | 29,758 | +3,395 | 668,302 | 881,432 | 0.26% | +213,130 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,712 | +1,712 | 0 | 211,860 | 0.06% | +211,860 |
| COCA COLA CO(KO) | 0 | 3,178 | +3,178 | 0 | 210,765 | 0.06% | +210,765 |
| MORGAN STANLEY(MS) | 0 | 1,319 | +1,319 | 0 | 209,668 | 0.06% | +209,668 |
| REDDIT INC(RDDT) | 0 | 875 | +875 | 0 | 201,241 | 0.06% | +201,241 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 201,009 | 0.06% | +201,009 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,818 | +4,818 | 0 | 200,399 | 0.06% | +200,399 |
| VANGUARD WORLD FD | 646 | 833 | +187 | 428,479 | 621,943 | 0.19% | +193,464 |
| VANGUARD INDEX FDS | 1,731 | 1,908 | +177 | 983,096 | 1,168,519 | 0.35% | +185,423 |
| HOME DEPOT INC(HD) | 1,162 | 1,504 | +342 | 425,979 | 609,512 | 0.18% | +183,533 |
| PIMCO ETF TR | 4,440 | 6,042 | +1,602 | 446,381 | 608,419 | 0.18% | +162,038 |
| ARISTA NETWORKS INC(ANET) | 3,100 | 3,175 | +75 | 317,161 | 462,629 | 0.14% | +145,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,865 | 3,670 | -195 | 526,877 | 669,481 | 0.20% | +142,604 |
| PLANET LABS PBC(PL) | 21,286 | 20,148 | -1,138 | 129,845 | 261,521 | 0.08% | +131,676 |
| CATERPILLAR INC(CAT) | 841 | 954 | +113 | 326,485 | 455,201 | 0.14% | +128,716 |
| ISHARES TR | 2,107 | 2,124 | +17 | 1,307,929 | 1,421,858 | 0.43% | +113,929 |
| ABBVIE INC(ABBV) | 2,155 | 2,163 | +8 | 400,011 | 500,821 | 0.15% | +100,810 |
| INNOVATOR ETFS TRUST | 36,233 | 36,233 | 0 | 1,838,825 | 1,927,270 | 0.58% | +88,445 |
| JOHNSON & JOHNSON(JNJ) | 1,957 | 2,068 | +111 | 298,908 | 383,485 | 0.12% | +84,577 |
| PALO ALTO NETWORKS INC(PANW) | 2,717 | 3,093 | +376 | 556,007 | 629,797 | 0.19% | +73,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,312 | 1,513 | +201 | 668,215 | 741,945 | 0.22% | +73,730 |
| EXXON MOBIL CORP | 5,645 | 5,999 | +354 | 608,531 | 676,387 | 0.20% | +67,856 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,219 | 10,925 | -294 | 337,692 | 400,838 | 0.12% | +63,146 |
| UBER TECHNOLOGIES INC(UBER) | 2,167 | 2,643 | +476 | 202,181 | 258,935 | 0.08% | +56,754 |
| INNOVATOR ETFS TRUST | 28,387 | 28,387 | 0 | 1,250,447 | 1,299,983 | 0.39% | +49,536 |
| INTUITIVE SURGICAL INC | 425 | 18,486 | +18,061 | 230,949 | 278,374 | 0.08% | +47,425 |
| LOWES COS INC(LOW) | 1,068 | 1,104 | +36 | 236,957 | 277,446 | 0.08% | +40,489 |
| INVESCO QQQ TR | 851 | 848 | -3 | 469,446 | 509,119 | 0.15% | +39,673 |
| CHEVRON CORP NEW(CVX) | 2,354 | 2,412 | +58 | 337,069 | 374,559 | 0.11% | +37,490 |
| WELLS FARGO CO NEW(WFC) | 9,057 | 9,094 | +37 | 725,647 | 762,259 | 0.23% | +36,612 |
| SPDR SERIES TRUST | 3,040 | 3,114 | +74 | 289,773 | 325,444 | 0.10% | +35,671 |
| FIRST TR EXCHNG TRADED FD VI | 11,699 | 11,699 | 0 | 605,300 | 640,286 | 0.19% | +34,986 |
| BANK AMERICA CORP | 6,920 | 7,021 | +101 | 327,454 | 362,213 | 0.11% | +34,759 |
| RTX CORPORATION(RTX) | 1,719 | 1,676 | -43 | 251,008 | 280,445 | 0.08% | +29,437 |
| ISHARES TR | 8,388 | 7,995 | -393 | 1,134,829 | 1,163,999 | 0.35% | +29,170 |
| COMPASS INC(COMP) | 15,800 | 15,800 | 0 | 99,224 | 126,874 | 0.04% | +27,650 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,203,319 | 1,229,084 | 0.37% | +25,765 |
| MASTERCARD INCORPORATED(MA) | 805 | 840 | +35 | 452,362 | 477,800 | 0.14% | +25,438 |
| QUALCOMM INC(QCOM) | 1,364 | 1,437 | +73 | 217,231 | 239,059 | 0.07% | +21,828 |
| INNOVATOR ETFS TRUST | 17,188 | 17,043 | -145 | 679,270 | 699,786 | 0.21% | +20,516 |
| EATON CORP PLC(ETN) | 773 | 792 | +19 | 275,953 | 296,406 | 0.09% | +20,453 |
| CAPITAL GROUP GROWTH ETF | 5,658 | 5,658 | 0 | 229,998 | 248,499 | 0.07% | +18,501 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 1,605 | 0 | 432,275 | 449,143 | 0.13% | +16,868 |
| ILLINOIS TOOL WKS INC(ITW) | 894 | 909 | +15 | 221,042 | 237,031 | 0.07% | +15,989 |
| VANGUARD INDEX FDS | 1,628 | 1,614 | -14 | 287,733 | 300,995 | 0.09% | +13,262 |
| BITWISE BITCOIN ETF TR(BITB) | 3,647 | 3,646 | -1 | 213,678 | 226,854 | 0.07% | +13,176 |
| AMGEN INC(AMGN) | 875 | 910 | +35 | 244,309 | 256,802 | 0.08% | +12,493 |
| INNOVATOR ETFS TRUST | 4,400 | 4,400 | 0 | 215,778 | 227,017 | 0.07% | +11,239 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 738 | +16 | 233,033 | 242,854 | 0.07% | +9,821 |
| CISCO SYS INC(CSCO) | 5,047 | 5,254 | +207 | 350,161 | 359,479 | 0.11% | +9,318 |
| MERCK & CO INC(MRK) | 4,451 | 4,303 | -148 | 352,341 | 361,151 | 0.11% | +8,810 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 224,905 | 232,655 | 0.07% | +7,750 |
| SHERWIN WILLIAMS CO(SHW) | 828 | 843 | +15 | 284,302 | 291,897 | 0.09% | +7,595 |
| JACOBS SOLUTIONS INC(J) | 1,731 | 1,569 | -162 | 227,540 | 235,130 | 0.07% | +7,590 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 158,951 | 165,507 | 0.05% | +6,556 |
| INNOVATOR ETFS TRUST | 26,177 | 25,004 | -1,173 | 953,890 | 959,403 | 0.29% | +5,513 |
| FIRST TR EXCHNG TRADED FD VI | 8,100 | 8,100 | 0 | 253,247 | 257,540 | 0.08% | +4,293 |
| INNOVATOR ETFS TRUST | 6,045 | 5,881 | -164 | 249,659 | 253,471 | 0.08% | +3,812 |
| DIMENSIONAL ETF TRUST | 7,983 | 7,976 | -7 | 337,362 | 341,054 | 0.10% | +3,692 |
| INNOVATOR ETFS TRUST | 34,410 | 33,628 | -782 | 938,189 | 939,398 | 0.28% | +1,209 |
| CHUBB LIMITED | 739 | 756 | +17 | 213,974 | 213,337 | 0.06% | -637 |