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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.0M Q1 2024 Q2 2024: $200.2M Q2 2024 Q3 2024: $230.0M Q3 2024 Q4 2024: $245.8M $245.8M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $266.2M Q2 2025 Q3 2025: $332.8M Q3 2025 Q4 2025: $357.9M Q4 2025 Q1 2026: $340.5M Q1 2026 Q2 2026: $393.0M Q2 2026

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
CSCO Cisco Systems Inc. 0.09% 3,794 $225K Reduce -11.2%
CB Chubb Ltd. 0.09% 810 $224K Reduce -0.3%
ITW Illinois Tool Works 0.09% 880 $223K Add +0.9%
ISRG Intuitive Surgical Inc. 0.09% 420 $219K Add +2.4%
COF Capital One Financial Corp. 0.09% 1,206 $215K New
POCT Innovator U.S. Equity Power 0.09% 5,358 $212K No change
AMGN Amgen Inc. 0.09% 804 $210K Reduce -4.5%
QCOM Qualcomm Inc. 0.08% 1,347 $207K Add +5.8%
IWM iShares Russell 2000 ETF 0.08% 932 $206K New
BMAR Innovator U.S. Equity Buffer 0.08% 4,400 $203K New
ESOA Energy Services of America 0.08% 15,991 $202K No change
ACN Accenture PLC Class A 0.08% 569 $200K New
PL Planet Labs PBC 0.03% 19,300 $78K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$393.0MDFUS, SPYM, BALT, DMAX, CPRY
Q1 2026 145$340.5MDFUS, SPYM, BALT, SGOV, DMAX
Q4 2025 143$357.9MDFUS, SPYM, BALT, DMAX, CPRY
Q3 2025 127$332.8MDFUS, SPYM, BALT, VUG, SGOV
Q2 2025 119$266.2MDFUS, SPYM, BALT, QUAL, MSFT
Q1 2025 108$192.8MDFUS, SPYM, BALT, QUAL, MSFT
Q4 2024 113$245.8MDFUS, SPYM, BALT, BJAN, QUAL
Q3 2024 114$230.0MSPYM, DFUS, BALT, BJAN, QUAL
Q2 2024 105$200.2MSPYM, DFUS, BJAN, MSFT, QUAL
Q1 2024 108$194.0MSPYM, DFUS, BJAN, BALT, QUAL