CrossGen Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), CrossGen Wealth, LLC reported 198 stock positions worth $113.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, NC
- CIK
- 0002112179
- Portfolio Value
- $113.5M (Q4 2025)
- SEC Filing
- 0002112179-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 198 stocks · $113.5M
| IVV iShares Core S&P 500 ETF | 12.22% | 20,260 | $13.9M | — |
| AAPL Apple Inc. | 5.10% | 21,295 | $5.8M | — |
| MSFT Microsoft Corp. | 5.09% | 11,938 | $5.8M | — |
| AVGO Broadcom Inc. | 4.61% | 15,118 | $5.2M | — |
| GOOGL Alphabet Inc. Class A | 4.21% | 15,264 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 3.91% | 13,781 | $4.4M | — |
| WMT Walmart Inc. | 3.89% | 39,672 | $4.4M | — |
| AMZN Amazon.com Inc. | 3.41% | 16,760 | $3.9M | — |
| GS Goldman Sachs Group Inc. | 3.17% | 4,098 | $3.6M | — |
| VLO Valero Energy Corp. | 3.03% | 21,135 | $3.4M | — |
| ETN Eaton Corp. PLC | 2.62% | 9,356 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 2.41% | 4,361 | $2.7M | — |
| MPC Marathon Petroleum Corp. | 2.30% | 16,076 | $2.6M | — |
| CB Chubb Ltd. | 1.95% | 7,101 | $2.2M | — |
| CSCO Cisco Systems Inc. | 1.94% | 28,577 | $2.2M | — |
| UNP Union Pacific Corp. | 1.78% | 8,715 | $2.0M | — |
| APD Air Products & Chemicals Inc. | 1.77% | 8,114 | $2.0M | — |
| UBSI United Bankshares Inc. | 1.75% | 51,772 | $2.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 12,241 | $1.9M | — |
| MSI Motorola Solutions Inc. | 1.64% | 4,856 | $1.9M | — |
| CME Cme Group Inc. | 1.63% | 6,788 | $1.9M | — |
| JCI Johnson Controls Internation | 1.61% | 15,230 | $1.8M | — |
| JNJ Johnson & Johnson | 1.57% | 8,628 | $1.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.49% | 25,624 | $1.7M | — |
| GLD SPDR Gold Shares | 1.47% | 4,208 | $1.7M | — |
| HD Home Depot Inc. | 1.39% | 4,594 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 17,325 | $1.5M | — |
| MDT Medtronic PLC | 1.10% | 13,017 | $1.3M | — |
| ABBV Abbvie Inc. | 1.03% | 5,117 | $1.2M | — |
| FBNC First Bancorp | 0.87% | 19,488 | $990K | — |
| IJR iShares Core S&P Small-Cap E | 0.80% | 7,601 | $914K | — |
| IYW iShares Ustechnology ETF | 0.77% | 4,405 | $880K | — |
| O Realty Income Corp. | 0.74% | 14,893 | $840K | — |
| CRM Salesforce Inc. | 0.72% | 3,096 | $820K | — |
| ORCL Oracle Corp. | 0.69% | 3,996 | $779K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.65% | 11,189 | $733K | — |
| MRK Merck & Co. Inc. | 0.58% | 6,290 | $662K | — |
| XLF SS Financial Select Sector | 0.55% | 11,404 | $625K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,034 | $618K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.51% | 44,196 | $580K | — |
| TT Trane Technologies PLC | 0.46% | 1,330 | $518K | — |
| PAVE Global X US Infrastructure | 0.43% | 10,100 | $483K | — |
| V Visa Inc. Class A | 0.39% | 1,263 | $443K | — |
| IYE iShares U.S. Energy ETF | 0.38% | 9,134 | $434K | — |
| NVDA Nvidia Corp. | 0.38% | 2,291 | $427K | — |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,335 | $398K | — |
| CVX Chevron Corp. | 0.32% | 2,410 | $367K | — |
| META Meta Platforms Inc. Class A | 0.32% | 548 | $362K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,106 | $328K | — |
| XLC SS Comm Select Sector SPDR | 0.27% | 2,648 | $312K | — |
| TRV The Travelers Cos Inc. | 0.26% | 1,000 | $290K | — |
| XLI SS Industrial Select Sector | 0.25% | 1,863 | $289K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,831 | $283K | — |
| LOW Lowe's Cos Inc. | 0.25% | 1,166 | $281K | — |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,279 | $281K | — |
| PSX Phillips 66 | 0.24% | 2,125 | $274K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 545 | $274K | — |
| RTX RTX Corp. | 0.23% | 1,436 | $263K | — |
| YUM Yum! Brands Inc. | 0.22% | 1,650 | $250K | — |
| XOM Exxon Mobil Corp. | 0.21% | 1,989 | $239K | — |
| DUK Duke Energy Corp. | 0.20% | 1,934 | $227K | — |
| AON Aon PLC Class A | 0.20% | 636 | $224K | — |
| TSLA Tesla Inc. | 0.20% | 499 | $224K | — |
| TFC Truist Financial Corp. | 0.19% | 4,475 | $220K | — |
| ISRG Intuitive Surgical Inc. | 0.19% | 377 | $214K | — |
| LMT Lockheed Martin Corp. | 0.18% | 428 | $207K | — |
| RJF Raymond James Financial Inc. | 0.18% | 1,268 | $204K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 641 | $201K | — |
| MMM 3M Co. | 0.17% | 1,241 | $199K | — |
| DLTR Dollar Tree Inc. | 0.17% | 1,561 | $192K | — |
| ADP Automatic Data Processing | 0.15% | 650 | $167K | — |
| PEP Pepsico Inc. | 0.14% | 1,108 | $159K | — |
| MET Metlife Inc. | 0.13% | 1,909 | $151K | — |
| DGRO iShares Core Dividend Growth | 0.13% | 2,097 | $146K | — |
| AEP American Electric Power | 0.13% | 1,250 | $144K | — |
| NUE Nucor Corp. | 0.12% | 850 | $139K | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 2,529 | $136K | — |
| DG Dollar General Corp. | 0.11% | 930 | $123K | — |
| BP BP PLC-Spons ADR | 0.10% | 3,216 | $112K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 163 | $111K | — |
| MO Altria Group Inc. | 0.10% | 1,888 | $109K | — |
| ACN Accenture PLC Class A | 0.10% | 404 | $108K | — |
| TYL Tyler Technologies Inc. | 0.08% | 212 | $96K | — |
| HTB Hometrust Bancshares Inc. | 0.08% | 2,140 | $92K | — |
| ABT Abbott Laboratories | 0.08% | 683 | $86K | — |
| VZ Verizon Communications Inc. | 0.07% | 2,011 | $82K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 425 | $76K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 825 | $75K | — |
| AMGN Amgen Inc. | 0.07% | 226 | $74K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 746 | $70K | — |
| MCD McDonald's Corp. | 0.06% | 213 | $65K | — |
| ALL Allstate Corp. | 0.06% | 307 | $64K | — |
| KO The Coca-Cola Co. | 0.05% | 862 | $60K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 417 | $60K | — |
| PG The Procter & Gamble Co. | 0.05% | 380 | $54K | — |
| CSX CSX Corp. | 0.05% | 1,490 | $54K | — |
| TOWN Towne Bank | 0.05% | 1,590 | $53K | — |
| ICE Intercontinental Exchange Inc. | 0.05% | 326 | $53K | — |
| SO The Southern Co. | 0.05% | 592 | $52K | — |
| ADBE Adobe Inc. | 0.05% | 147 | $51K | — |
| EQIX Equinix Inc. | 0.04% | 60 | $46K | — |
| STE Steris PLC | 0.04% | 181 | $46K | — |
| COST Costco Wholesale Corp. | 0.04% | 53 | $46K | — |
| D Dominion Energy Inc. | 0.04% | 775 | $45K | — |
| OKLO Oklo Inc. | 0.04% | 628 | $45K | — |
| NSC Norfolk Southern Corp. | 0.04% | 151 | $43K | — |
| APLD Applied Digital Corp. | 0.04% | 1,755 | $43K | — |
| NFLX Netflix Inc. | 0.03% | 390 | $37K | — |
| UPS United Parcel Service Class B | 0.03% | 337 | $33K | — |
| EMR Emerson Electric Co. | 0.03% | 231 | $31K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 550 | $30K | — |
| COF Capital One Financial Corp. | 0.03% | 123 | $30K | — |
| NVS Novartis AG-Sponsored ADR | 0.03% | 206 | $28K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 126 | $28K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 272 | $27K | — |
| LTBR Lightbridge Corp. | 0.02% | 2,034 | $26K | — |
| BA The Boeing Co. | 0.02% | 118 | $26K | — |
| SOLV Solventum Corp. | 0.02% | 310 | $25K | — |
| LOB Live Oak Bancshares Inc. | 0.02% | 703 | $24K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 38 | $23K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 275 | $21K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 103 | $21K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 67 | $21K | — |
| PM Philip Morris International | 0.02% | 124 | $20K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 60 | $20K | — |
| ARKK ARK Innovation ETF | 0.02% | 245 | $19K | — |
| DVN Devon Energy Corp. | 0.02% | 513 | $19K | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 150 | $19K | — |
| W Wayfair Inc. Class A | 0.02% | 183 | $18K | — |
| FULT Fulton Financial Corp. | 0.02% | 909 | $18K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 33 | $16K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 202 | $16K | — |
| ROP Roper Technologies Inc. | 0.01% | 35 | $16K | — |
| CLX Clorox Company | 0.01% | 154 | $16K | — |
| SMR Nuscale Power Corp. | 0.01% | 1,058 | $15K | — |
| ED Consolidated Edison Inc. | 0.01% | 150 | $15K | — |
| MCHP Microchip Technology Inc. | 0.01% | 233 | $15K | — |
| CTVA Corteva Inc. | 0.01% | 217 | $15K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 164 | $14K | — |
| WM Waste Management Inc. | 0.01% | 63 | $14K | — |
| C Citigroup Inc. | 0.01% | 117 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 234 | $13K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 75 | $11K | — |
| CE Celanese Corp. | 0.01% | 251 | $11K | — |
| GEV GE Vernova Inc. | 0.01% | 16 | $10K | — |
| HCA HCA Healthcare Inc. | 0.01% | 22 | $10K | — |
| SYF Synchrony Financial | 0.01% | 121 | $10K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 13 | $10K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 100 | $10K | — |
| QCOM Qualcomm Inc. | 0.01% | 56 | $10K | — |
| Q Qnity Electronics Inc. | 0.01% | 108 | $9K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 217 | $9K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 228 | $8K | — |
| NNE Nano Nuclear Energy Inc. | 0.01% | 344 | $8K | — |
| ET Energy Transfer LP | 0.01% | 500 | $8K | — |
| NEE Nextera Energy Inc. | 0.01% | 96 | $8K | — |
| UBER Uber Technologies Inc. | 0.01% | 81 | $7K | — |
| CI The Cigna Group | 0.00% | 20 | $5K | — |
| PFE Pfizer Inc. | 0.00% | 209 | $5K | — |
| DOW Dow Inc. | 0.00% | 217 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 62 | $5K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $5K | — |
| DTIL Precision Biosciences Inc. | 0.00% | 1,000 | $4K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 32 | $4K | — |
| FIS Fidelity National Info Serv | 0.00% | 58 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 36 | $4K | — |
| Z Zillow Group Inc. Class C | 0.00% | 50 | $3K | — |
| XYZ Block Inc. | 0.00% | 46 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 23 | $3K | — |
| HI Hillenbrand Inc. | 0.00% | 75 | $2K | — |
| BX Blackstone Inc. | 0.00% | 15 | $2K | — |
| NEOG Neogen Corp. | 0.00% | 318 | $2K | — |
| NCNO Ncino Inc. | 0.00% | 80 | $2K | — |
| IOO iShares Global 100 ETF | 0.00% | 16 | $2K | — |
| AAP Advance Auto Parts Inc. | 0.00% | 50 | $2K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 8 | $2K | — |
| INTC Intel Corp. | 0.00% | 50 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 22 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 83 | $2K | — |
| CC The Chemours Co. | 0.00% | 101 | $1K | — |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $1K | — |
| SYY Sysco Corp. | 0.00% | 14 | $1K | — |
| AIG American International Group | 0.00% | 12 | $1K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 94 | $725 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 27 | $706 | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 7 | $672 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $648 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 19 | $548 | — |
| MRP Millrose Properties | 0.00% | 18 | $531 | — |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $434 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 6 | $350 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $325 | — |
| T AT&T Inc. | 0.00% | 12 | $298 | — |
| WKSP Worksport Ltd. | 0.00% | 130 | $277 | — |
| VTRS Viatris Inc. | 0.00% | 21 | $261 | — |
| FISV Fiserv Inc. | 0.00% | 2 | $134 | — |
| WOLF Wolfspeed Inc. | 0.00% | 2 | $35 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.