Crown Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Crown Wealth Group, LLC reported 114 stock positions worth $230.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.5%) and Inn Defined Wealth Shield (BALT, 8.3%). Compared with Q2 2024, it opened 18 new positions, sold out of 9, added to 27 and reduced 55. The biggest buy was Inn Defined Wealth Shield (BALT, shares +125%) and the biggest sale Vanguard Communication Servi (VOX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $230.0M (Q3 2024)
- SEC Filing
- 0001845698-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 114 stocks · $230.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.26% | 451,777 | $30.5M | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 10.54% | 389,729 | $24.2M | Add +3.5% |
| BALT Inn Defined Wealth Shield | 8.31% | 619,830 | $19.1M | Add +125.1% |
| BJAN Innovator U.S. Equity Buffer | 6.86% | 338,876 | $15.8M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 4.70% | 60,328 | $10.8M | Add +3.8% |
| MSFT Microsoft Corp. | 4.19% | 22,372 | $9.6M | Reduce -0.4% |
| ZALT Innovator US Eq 10 Buffer | 3.35% | 263,683 | $7.7M | New |
| DUHP Dimensional US High Profi Et | 3.32% | 224,351 | $7.6M | Add +11.2% |
| AAPL Apple Inc. | 2.95% | 29,086 | $6.8M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 2.44% | 130,096 | $5.6M | Add +118.5% |
| IYW iShares Ustechnology ETF | 2.08% | 31,588 | $4.8M | Reduce -31.3% |
| NVDA Nvidia Corp. | 2.02% | 38,298 | $4.7M | Reduce -39.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 26,465 | $4.6M | New |
| EPI Wisdomtree India Earnings | 1.64% | 74,608 | $3.8M | Add +25.0% |
| AMZN Amazon.com Inc. | 1.47% | 18,168 | $3.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 1.43% | 13,384 | $3.3M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 1.38% | 19,195 | $3.2M | Add +1.0% |
| VPU Vanguard Utilities ETF | 1.20% | 15,874 | $2.8M | New |
| LLY Eli Lilly & Co. | 1.17% | 3,041 | $2.7M | Reduce -6.3% |
| ITB iShares U.S. Home Constructi | 0.96% | 17,298 | $2.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 5,164 | $2.0M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 19,666 | $2.0M | Add +63.0% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 73,741 | $2.0M | New |
| NJAN Innovator Growth 100 Power B | 0.74% | 36,872 | $1.7M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,623 | $1.7M | Add +2.9% |
| CRM Salesforce Inc. | 0.66% | 5,574 | $1.5M | Reduce -2.9% |
| SPOT Spotify Technology SA | 0.64% | 4,000 | $1.5M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.59% | 2,364 | $1.4M | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 9,852 | $1.2M | Reduce -2.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.52% | 45,349 | $1.2M | No change |
| CEF Sprott Physical Gold and Sil | 0.51% | 48,120 | $1.2M | Add +416.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 23,232 | $1.2M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 3,404 | $1.1M | Reduce -18.1% |
| PJAN Innovator U.S. Equity Power | 0.47% | 26,225 | $1.1M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.47% | 4,124 | $1.1M | Reduce -1.0% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 19,441 | $1.0M | Add +160.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 16,813 | $972K | New |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 9,565 | $963K | Reduce -30.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,056 | $936K | Reduce -0.6% |
| V Visa Inc. Class A | 0.41% | 3,392 | $933K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.40% | 23,212 | $924K | New |
| NFLX Netflix Inc. | 0.40% | 1,301 | $923K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,380 | $899K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,133 | $871K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,501 | $866K | Reduce -72.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 14,005 | $830K | Reduce -76.5% |
| MINO PIMCO Municipal Income Oppor | 0.35% | 17,648 | $815K | Add +42.0% |
| PNOV Innovator U.S. Equity Power | 0.32% | 19,665 | $726K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,157 | $722K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.29% | 1,302 | $674K | Add +2.0% |
| PAUG Innovator U.S. Equity Power | 0.29% | 17,440 | $660K | Add +0.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.29% | 17,799 | $660K | New |
| AVGO Broadcom Inc. | 0.28% | 3,737 | $645K | Reduce -26.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.27% | 21,200 | $618K | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.26% | 5,362 | $609K | Reduce -0.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.26% | 23,432 | $587K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.24% | 11,699 | $563K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 968 | $555K | Reduce -29.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.23% | 15,861 | $526K | No change |
| PDEC Innovator U.S. Equity Power | 0.20% | 11,906 | $456K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.20% | 22,071 | $450K | Add +107.0% |
| HD Home Depot Inc. | 0.19% | 1,099 | $445K | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 3,746 | $445K | Reduce -14.1% |
| WMT Walmart Inc. | 0.19% | 5,366 | $433K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,448 | $424K | Reduce -8.3% |
| PMAY Innovator U.S. Equity Power | 0.18% | 11,679 | $412K | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 839 | $409K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 670 | $391K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.17% | 434 | $388K | Add +1.9% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.16% | 15,000 | $379K | New |
| ABBV Abbvie Inc. | 0.16% | 1,906 | $376K | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.16% | 1,769 | $375K | No change |
| MA Mastercard Inc. Class A | 0.16% | 750 | $370K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.16% | 6,508 | $368K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 684 | $361K | No change |
| J Jacobs Solutions Inc. | 0.15% | 2,710 | $355K | No change |
| ARM Arm Holdings PLC-ADR | 0.15% | 2,404 | $344K | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 892 | $340K | Reduce -1.2% |
| IDEC Inno Int Dev Power Buff Dec | 0.15% | 11,875 | $337K | Add +1.4% |
| CAT Caterpillar Inc. | 0.14% | 839 | $328K | Reduce -1.8% |
| CVX Chevron Corp. | 0.14% | 2,165 | $319K | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.14% | 2,181 | $317K | Reduce -94.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,129 | $317K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.14% | 1,939 | $314K | Reduce -3.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.13% | 7,900 | $303K | Reduce -26.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 2,747 | $301K | No change |
| ANET Arista Networks Inc. | 0.13% | 762 | $292K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,029 | $279K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 470 | $276K | No change |
| HON Honeywell International Inc. | 0.12% | 1,329 | $275K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.12% | 842 | $271K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 775 | $265K | Add +12.8% |
| CLBK Columbia Financial Inc. | 0.12% | 15,500 | $265K | No change |
| ETN Eaton Corp. PLC | 0.11% | 752 | $249K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.11% | 2,182 | $249K | Reduce -1.4% |
| INTU Intuit Inc. | 0.10% | 387 | $240K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.10% | 2,825 | $237K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,974 | $235K | No change |
| CB Chubb Ltd. | 0.10% | 812 | $234K | Reduce -38.9% |
| DUK Duke Energy Corp. | 0.10% | 2,026 | $234K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOX Vanguard Communication Servi | Reduce -94.8% | 0.14% | −2.75 |
| NVDA Nvidia Corp. | Reduce -39.9% | 2.02% | −1.91 |
| IYW iShares Ustechnology ETF | Reduce -31.3% | 2.08% | −1.37 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -76.5% | 0.36% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -72.0% | 0.38% | −1.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.19% | −0.83 |
| SMH Vaneck Semiconductor ETF | Reduce -20.7% | 1.43% | −0.77 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.32 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.47% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 1.17% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.5% | 0.42% | −0.27 |
| NJAN Innovator Growth 100 Power B | Reduce -10.7% | 0.74% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -18.1% | 0.48% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Reduce -20.0% | 0.64% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.2% | 0.24% | −0.13 |
| AVGO Broadcom Inc. | Reduce -26.9% | 0.28% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.39% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -9.3% | 0.47% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -52.5% | 0.08% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.4% | 0.14% | −0.09 |
| PMAY Innovator U.S. Equity Power | Reduce -21.7% | 0.18% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.66% | −0.07 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -14.3% | 0.27% | −0.07 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -26.2% | 0.13% | −0.07 |
| CB Chubb Ltd. | Reduce -38.9% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.26% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.7% | 0.54% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.38% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -2.2% | 0.32% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.41% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.31% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 0.41% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.40% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.18% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.16% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.14% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -1.4% | 0.20% | −0.03 |
| INTU Intuit Inc. | Reduce -1.3% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BALT Inn Defined Wealth Shield | Add +125.1% | 8.31% | +4.18 |
| ZALT Innovator US Eq 10 Buffer | New | 3.35% | +3.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.01% | +2.01 |
| DFCF Dimensional Core Fixed Inc. | Add +118.5% | 2.44% | +1.21 |
| VPU Vanguard Utilities ETF | New | 1.20% | +1.20 |
| ITB iShares U.S. Home Constructi | New | 0.96% | +0.96 |
| PYLD PIMCO Multisector Bond Actv | New | 0.85% | +0.85 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.42% | +0.42 |
| CEF Sprott Physical Gold and Sil | Add +416.6% | 0.51% | +0.41 |
| GDX Vaneck Gold Miners ETF | New | 0.40% | +0.40 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.29% | +0.29 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.26% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +63.0% | 0.86% | +0.25 |
| MUNI PIMCO Intermediate Municipal | Add +160.8% | 0.45% | +0.25 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.24% | +0.24 |
| EPI Wisdomtree India Earnings | Add +25.0% | 1.64% | +0.20 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +11.2% | 3.32% | +0.10 |
| PHYS Sprott Physical Gold Trust | Add +107.0% | 0.20% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| SILJ Amplify Junior Silver Miners | New | 0.08% | +0.08 |
| MINO PIMCO Municipal Income Oppor | Add +42.0% | 0.35% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.73% | +0.01 |
| NOW ServiceNow Inc. | Add +1.9% | 0.17% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.59% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.12% | −0.00 |
| ANET Arista Networks Inc. | Add +0.1% | 0.13% | −0.01 |
| IDEC Inno Int Dev Power Buff Dec | Add +1.4% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.18% | −0.02 |
| PAUG Innovator U.S. Equity Power | Add +0.7% | 0.29% | −0.03 |
| ADBE Adobe Inc. | Add +2.0% | 0.29% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +1.9% | 0.51% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.86% | −0.08 |
| AAPL Apple Inc. | Add +0.2% | 2.95% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 4.70% | −0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.38% | −0.35 |
| BJAN Innovator U.S. Equity Buffer | Add +3.9% | 6.86% | −0.48 |
| DFUS Dimensional US Eq MKT ETF | Add +3.5% | 10.54% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 13.26% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $393.0M | DFUS, SPYM, BALT, DMAX, CPRY |
| Q1 2026 | 145 | $340.5M | DFUS, SPYM, BALT, SGOV, DMAX |
| Q4 2025 | 143 | $357.9M | DFUS, SPYM, BALT, DMAX, CPRY |
| Q3 2025 | 127 | $332.8M | DFUS, SPYM, BALT, VUG, SGOV |
| Q2 2025 | 119 | $266.2M | DFUS, SPYM, BALT, QUAL, MSFT |
| Q1 2025 | 108 | $192.8M | DFUS, SPYM, BALT, QUAL, MSFT |
| Q4 2024 | 113 | $245.8M | DFUS, SPYM, BALT, BJAN, QUAL |
| Q3 2024 | 114 | $230.0M | SPYM, DFUS, BALT, BJAN, QUAL |
| Q2 2024 | 105 | $200.2M | SPYM, DFUS, BJAN, MSFT, QUAL |
| Q1 2024 | 108 | $194.0M | SPYM, DFUS, BJAN, BALT, QUAL |