Crown Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Crown Wealth Group, LLC reported 113 stock positions worth $245.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.0%) and Inn Defined Wealth Shield (BALT, 8.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 54 and reduced 32. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +27%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $245.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000203 ↗ filed Feb 5, 2025
Holdings Value
Holdings 113 stocks · $245.8M
| DFUS Dimensional US Eq MKT ETF | 12.87% | 496,192 | $31.6M | Add +27.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.01% | 392,493 | $27.1M | Reduce -13.1% |
| BALT Inn Defined Wealth Shield | 8.14% | 636,953 | $20.0M | Add +2.8% |
| BJAN Innovator U.S. Equity Buffer | 6.53% | 334,872 | $16.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 4.40% | 60,710 | $10.8M | Add +0.6% |
| MSFT Microsoft Corp. | 3.83% | 22,367 | $9.4M | Reduce -0.0% |
| ZALT Innovator US Eq 10 Buffer | 3.43% | 283,158 | $8.4M | Add +7.4% |
| AAPL Apple Inc. | 3.02% | 29,653 | $7.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 17,683 | $7.3M | Add +242.4% |
| DUHP Dimensional US High Profi Et | 2.66% | 193,203 | $6.5M | Reduce -13.9% |
| SGOV iShares 0-3 Month Treasury B | 2.45% | 60,138 | $6.0M | Add +205.8% |
| IYW iShares Ustechnology ETF | 2.36% | 36,432 | $5.8M | Add +15.3% |
| NVDA Nvidia Corp. | 2.10% | 38,465 | $5.2M | Add +0.4% |
| CPSL Calm Lad S&P 500 STR A P ETF | 1.81% | 173,723 | $4.4M | New |
| VFH Vanguard Financials ETF | 1.71% | 35,557 | $4.2M | New |
| AMZN Amazon.com Inc. | 1.66% | 18,556 | $4.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 19,482 | $3.7M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 1.35% | 13,741 | $3.3M | Add +2.7% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 75,606 | $3.1M | Reduce -41.9% |
| LLY Eli Lilly & Co. | 0.97% | 3,095 | $2.4M | Add +1.8% |
| EPI Wisdomtree India Earnings | 0.92% | 49,960 | $2.3M | Reduce -33.0% |
| SMAX iShares L Cap MB Sep ETF | 0.87% | 84,988 | $2.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.81% | 19,782 | $2.0M | Add +106.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 3,111 | $1.8M | Add +107.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,500 | $1.8M | Add +317.2% |
| NJAN Innovator Growth 100 Power B | 0.72% | 36,609 | $1.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.70% | 4,255 | $1.7M | Add +3.2% |
| SPOT Spotify Technology SA | 0.69% | 3,800 | $1.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,660 | $1.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.60% | 2,502 | $1.5M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 3,776 | $1.3M | Add +10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 9,337 | $1.2M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.47% | 1,306 | $1.2M | Add +0.4% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.46% | 42,760 | $1.1M | Reduce -5.7% |
| PJAN Innovator U.S. Equity Power | 0.45% | 26,277 | $1.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,882 | $1.1M | Add +94.4% |
| V Visa Inc. Class A | 0.44% | 3,439 | $1.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,513 | $1.0M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.40% | 1,075 | $985K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,098 | $982K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.36% | 3,866 | $896K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 13,992 | $888K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.36% | 2,621 | $876K | Reduce -53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 14,767 | $834K | Reduce -12.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 16,550 | $825K | Reduce -28.8% |
| PNOV Innovator U.S. Equity Power | 0.30% | 19,648 | $744K | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 27,660 | $717K | Reduce -62.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,231 | $701K | New |
| PAUG Innovator U.S. Equity Power | 0.27% | 17,440 | $671K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.27% | 17,799 | $665K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.25% | 21,200 | $624K | No change |
| ADBE Adobe Inc. | 0.25% | 1,375 | $611K | Add +5.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.23% | 22,902 | $576K | Reduce -2.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 11,699 | $573K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,288 | $569K | Reduce -14.1% |
| CEF Sprott Physical Gold and Sil | 0.22% | 22,899 | $544K | Reduce -52.4% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.22% | 15,806 | $533K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.21% | 25,862 | $521K | Add +17.2% |
| MRK Merck & Co. Inc. | 0.21% | 5,189 | $516K | Reduce -3.2% |
| WMT Walmart Inc. | 0.20% | 5,408 | $489K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,500 | $480K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 878 | $473K | Add +28.4% |
| WFC Wells Fargo & Co. | 0.19% | 6,648 | $467K | Add +2.1% |
| NOW ServiceNow Inc. | 0.19% | 437 | $463K | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.19% | 11,845 | $455K | Reduce -0.5% |
| HD Home Depot Inc. | 0.18% | 1,122 | $436K | Add +2.1% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 8,397 | $434K | Reduce -56.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,525 | $423K | Add +3.1% |
| PMAY Innovator U.S. Equity Power | 0.17% | 11,679 | $419K | No change |
| FDN First Trust DJ Internet Ind | 0.17% | 1,705 | $415K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.17% | 787 | $414K | Add +4.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 3,758 | $395K | Add +0.3% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.16% | 15,000 | $382K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,087 | $372K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.14% | 1,951 | $347K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,021 | $342K | Reduce -92.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 675 | $341K | Add +0.8% |
| ANET Arista Networks Inc. | 0.14% | 3,076 | $340K | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 2,747 | $323K | No change |
| CVX Chevron Corp. | 0.13% | 2,191 | $317K | Add +1.2% |
| IDEC Inno Int Dev Power Buff Dec | 0.13% | 11,875 | $315K | No change |
| CAT Caterpillar Inc. | 0.13% | 854 | $310K | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 6,380 | $308K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.13% | 7,900 | $307K | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 899 | $306K | Add +0.8% |
| HON Honeywell International Inc. | 0.12% | 1,343 | $303K | Add +1.1% |
| ARM Arm Holdings PLC-ADR | 0.12% | 2,404 | $297K | No change |
| VOX Vanguard Communication Servi | 0.12% | 1,897 | $294K | Reduce -13.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 470 | $292K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,562 | $284K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.11% | 1,981 | $265K | Reduce -26.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,789 | $254K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.10% | 1,030 | $254K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 763 | $253K | Add +1.5% |
| ABT Abbott Laboratories | 0.10% | 2,222 | $251K | Add +1.8% |
| INTU Intuit Inc. | 0.10% | 395 | $248K | Add +2.1% |
| CLBK Columbia Financial Inc. | 0.10% | 15,500 | $245K | No change |
| PMAR Innovator U.S. Equity Power | 0.10% | 5,945 | $239K | No change |
| ORCL Oracle Corp. | 0.09% | 1,383 | $230K | Add +8.4% |
| XJUL FT Vest US Equity Enhance & | 0.09% | 6,485 | $230K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 11.01% | −2.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -92.4% | 0.14% | −1.87 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −1.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -41.9% | 1.27% | −1.17 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.96 |
| EPI Wisdomtree India Earnings | Reduce -33.0% | 0.92% | −0.72 |
| DUHP Dimensional US High Profi Et | Reduce -13.9% | 2.66% | −0.67 |
| PYLD PIMCO Multisector Bond Actv | Reduce -62.5% | 0.29% | −0.56 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.40 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.83% | −0.35 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.2% | 6.53% | −0.33 |
| CRM Salesforce Inc. | Reduce -53.0% | 0.36% | −0.31 |
| CEF Sprott Physical Gold and Sil | Reduce -52.4% | 0.22% | −0.29 |
| MUNI PIMCO Intermediate Municipal | Reduce -56.8% | 0.18% | −0.27 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -28.8% | 0.34% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.2% | 0.34% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.1% | 0.23% | −0.08 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.08 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -5.7% | 0.46% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.21% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.2% | 0.49% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -26.9% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.09% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -0.7% | 0.72% | −0.03 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -2.3% | 0.23% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -13.0% | 0.12% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.5% | 0.19% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.1% | 0.30% | −0.01 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -0.3% | 0.22% | −0.01 |
| CB Chubb Ltd. | Reduce -0.3% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.09% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.1% | 0.36% | +0.00 |
| FDN First Trust DJ Internet Ind | Reduce -3.6% | 0.17% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.7% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.40% | +0.02 |
| SPOT Spotify Technology SA | Reduce -5.0% | 0.69% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Add +27.3% | 12.87% | +2.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +242.4% | 2.95% | +2.09 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 1.81% | +1.81 |
| VFH Vanguard Financials ETF | New | 1.71% | +1.71 |
| SGOV iShares 0-3 Month Treasury B | Add +205.8% | 2.45% | +1.59 |
| SMAX iShares L Cap MB Sep ETF | New | 0.87% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +317.2% | 0.73% | +0.55 |
| MINT PIMCO Enhanced Short Maturit | Add +106.8% | 0.81% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +107.3% | 0.74% | +0.37 |
| MDY State Street SPDR S&P Midcap | New | 0.29% | +0.29 |
| IYW iShares Ustechnology ETF | Add +15.3% | 2.36% | +0.28 |
| TSLA Tesla Inc. | Add +3.2% | 0.70% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +94.4% | 0.45% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.66% | +0.18 |
| SPHD Invesco S&P 500 High Dividen | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.50% | +0.12 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +3.5% | 0.36% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| BMAR Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.4% | 2.10% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | Add +7.4% | 3.43% | +0.07 |
| AAPL Apple Inc. | Add +1.9% | 3.02% | +0.07 |
| NFLX Netflix Inc. | Add +0.4% | 0.47% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.9% | 0.53% | +0.05 |
| V Visa Inc. Class A | Add +1.4% | 0.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.43% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +28.4% | 0.19% | +0.04 |
| PL Planet Labs PBC | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.19% | +0.03 |
| NOW ServiceNow Inc. | Add +0.7% | 0.19% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +17.2% | 0.21% | +0.02 |
| ANET Arista Networks Inc. | Add +0.9% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.60% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +1.1% | 0.12% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.12% | +0.00 |
| ORCL Oracle Corp. | Add +8.4% | 0.09% | −0.00 |
| INTU Intuit Inc. | Add +2.1% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Add +1.8% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.40% | −0.01 |
| ITW Illinois Tool Works | Add +0.9% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.08% | −0.01 |
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 |