Crown Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Crown Wealth Group, LLC reported 108 stock positions worth $192.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.9%) and Inn Defined Wealth Shield (BALT, 11.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 20, added to 44 and reduced 43. The biggest buy was Inn Defined Wealth Shield (BALT, shares +12%) and the biggest sale Innovator U.S. Equity Buffer (BJAN, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $192.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000523 ↗ filed Apr 25, 2025
Holdings Value
Holdings 108 stocks · $192.8M
| DFUS Dimensional US Eq MKT ETF | 13.64% | 434,929 | $26.3M | Reduce -12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.88% | 348,323 | $22.9M | Reduce -11.3% |
| BALT Inn Defined Wealth Shield | 11.59% | 712,329 | $22.4M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 4.84% | 54,598 | $9.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 4.34% | 22,276 | $8.4M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 3.31% | 63,372 | $6.4M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.31% | 17,195 | $6.4M | Reduce -2.8% |
| AAPL Apple Inc. | 3.29% | 28,581 | $6.3M | Reduce -3.6% |
| DUHP Dimensional US High Profi Et | 2.85% | 165,788 | $5.5M | Reduce -14.2% |
| IYW iShares Ustechnology ETF | 2.43% | 33,383 | $4.7M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.21% | 39,303 | $4.3M | Add +2.2% |
| BJAN Innovator U.S. Equity Buffer | 2.17% | 89,582 | $4.2M | Reduce -73.3% |
| VFH Vanguard Financials ETF | 2.14% | 34,506 | $4.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.80% | 18,262 | $3.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 17,020 | $2.9M | Add +742.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 18,713 | $2.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.41% | 3,282 | $2.7M | Add +6.0% |
| SPOT Spotify Technology SA | 1.08% | 3,800 | $2.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.96% | 8,721 | $1.8M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 0.89% | 2,988 | $1.7M | Add +19.4% |
| NJAN Innovator Growth 100 Power B | 0.87% | 36,233 | $1.7M | Reduce -1.0% |
| EPI Wisdomtree India Earnings | 0.78% | 34,312 | $1.5M | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,645 | $1.4M | Reduce -27.7% |
| NFLX Netflix Inc. | 0.70% | 1,444 | $1.3M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,324 | $1.3M | Reduce -25.3% |
| V Visa Inc. Class A | 0.64% | 3,509 | $1.2M | Add +2.0% |
| TSLA Tesla Inc. | 0.62% | 4,599 | $1.2M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,424 | $1.1M | Reduce -30.7% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 9,217 | $1.1M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,175 | $1.1M | Add +9.3% |
| PJAN Innovator U.S. Equity Power | 0.55% | 25,697 | $1.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,320 | $1.1M | Add +5.4% |
| UDEC Innovator U.S. Equity Ultra | 0.52% | 29,177 | $1.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 3,043 | $940K | Reduce -19.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 14,376 | $906K | Add +2.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.47% | 34,410 | $900K | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,595 | $874K | Add +1.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 16,429 | $822K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.41% | 4,726 | $791K | Add +22.3% |
| CRM Salesforce Inc. | 0.38% | 2,697 | $724K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.34% | 5,583 | $664K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.34% | 9,104 | $654K | Add +36.9% |
| PNOV Innovator U.S. Equity Power | 0.33% | 17,188 | $640K | Reduce -12.5% |
| PHYS Sprott Physical Gold Trust | 0.31% | 25,068 | $603K | Reduce -3.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.31% | 16,699 | $597K | Reduce -6.2% |
| SMAX iShares L Cap MB Sep ETF | 0.29% | 22,692 | $568K | Reduce -73.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.29% | 11,699 | $557K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 5,092 | $512K | Reduce -74.3% |
| WMT Walmart Inc. | 0.26% | 5,776 | $507K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.25% | 5,365 | $482K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.24% | 2,679 | $457K | Add +6.1% |
| MA Mastercard Inc. Class A | 0.24% | 830 | $455K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 803 | $449K | Reduce -57.3% |
| HD Home Depot Inc. | 0.23% | 1,185 | $434K | Add +5.6% |
| ABBV Abbvie Inc. | 0.22% | 2,061 | $432K | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,111 | $392K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 745 | $390K | Add +10.4% |
| CVX Chevron Corp. | 0.20% | 2,302 | $385K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 714 | $367K | Reduce -18.7% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,605 | $357K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.18% | 929 | $356K | Reduce -32.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.18% | 12,315 | $344K | Reduce -41.9% |
| CEF Sprott Physical Gold and Sil | 0.18% | 12,046 | $342K | Reduce -47.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,913 | $330K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 3,797 | $327K | Add +1.0% |
| NOW ServiceNow Inc. | 0.17% | 404 | $322K | Reduce -7.5% |
| VOX Vanguard Communication Servi | 0.16% | 2,060 | $306K | Add +8.6% |
| ABT Abbott Laboratories | 0.16% | 2,276 | $302K | Add +2.4% |
| HON Honeywell International Inc. | 0.15% | 1,389 | $294K | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 827 | $289K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.15% | 867 | $286K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,634 | $279K | Add +4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 5,300 | $278K | New |
| ARM Arm Holdings PLC-ADR | 0.14% | 2,604 | $278K | Add +8.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.14% | 11,076 | $266K | Reduce -51.6% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,294 | $265K | Reduce -91.7% |
| AMGN Amgen Inc. | 0.14% | 849 | $265K | Add +5.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.14% | 8,514 | $263K | New |
| RDVY First Trust Rising Dividend | 0.13% | 4,443 | $260K | New |
| ORCL Oracle Corp. | 0.13% | 1,854 | $259K | Add +34.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 470 | $255K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,088 | $254K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,080 | $254K | Add +5.0% |
| KJUN Invtor US Small CPB ETF June | 0.13% | 9,880 | $252K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,995 | $247K | Add +5.3% |
| JNJ Johnson & Johnson | 0.13% | 1,461 | $242K | New |
| ANET Arista Networks Inc. | 0.13% | 3,111 | $241K | Add +1.1% |
| CB Chubb Ltd. | 0.12% | 795 | $240K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,955 | $237K | New |
| CLBK Columbia Financial Inc. | 0.12% | 15,500 | $233K | No change |
| PDEC Innovator U.S. Equity Power | 0.12% | 6,175 | $232K | Reduce -47.9% |
| QCOM Qualcomm Inc. | 0.12% | 1,495 | $230K | Add +11.0% |
| INTU Intuit Inc. | 0.12% | 362 | $222K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.12% | 894 | $222K | Add +1.6% |
| ZALT Innovator US Eq 10 Buffer | 0.11% | 7,388 | $220K | Reduce -97.4% |
| CI The Cigna Group | 0.11% | 666 | $219K | New |
| DUK Duke Energy Corp. | 0.11% | 1,788 | $218K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 440 | $218K | Add +4.8% |
| GRAL Grail Inc. | 0.11% | 8,486 | $217K | New |
| PM Philip Morris International | 0.11% | 1,354 | $215K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BJAN Innovator U.S. Equity Buffer | Reduce -73.3% | 2.17% | −4.37 |
| ZALT Innovator US Eq 10 Buffer | Reduce -97.4% | 0.11% | −3.31 |
| CPSL Calm Lad S&P 500 STR A P ETF | Sold out | 0.00% | −1.81 |
| DFCF Dimensional Core Fixed Inc. | Reduce -91.7% | 0.14% | −1.13 |
| SMAX iShares L Cap MB Sep ETF | Reduce -73.3% | 0.29% | −0.58 |
| MINT PIMCO Enhanced Short Maturit | Reduce -74.3% | 0.27% | −0.54 |
| SMH Vaneck Semiconductor ETF | Reduce -36.5% | 0.96% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.34 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.29 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.29 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.27 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.3% | 0.23% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.18 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| CPRJ Calamos Russ 2000 STR Al-Jul | Sold out | 0.00% | −0.16 |
| EPI Wisdomtree India Earnings | Reduce -31.3% | 0.78% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.7% | 0.59% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.13 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.13 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.13 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -51.6% | 0.14% | −0.10 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.09 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -41.9% | 0.18% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -25.3% | 0.68% | −0.07 |
| PDEC Innovator U.S. Equity Power | Reduce -47.9% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.18% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -47.4% | 0.18% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.4% | 0.49% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -18.7% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 1.50% | +0.00 |
| J Jacobs Solutions Inc. | Reduce -12.6% | 0.11% | +0.00 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -19.5% | 0.47% | +0.01 |
| INTU Intuit Inc. | Reduce -8.3% | 0.12% | +0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.9% | 0.18% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.0% | 0.15% | +0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -12.5% | 0.33% | +0.03 |
| CB Chubb Ltd. | Reduce -1.9% | 0.12% | +0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -6.2% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.7% | 0.73% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -8.4% | 2.43% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.7% | 0.43% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| BALT Inn Defined Wealth Shield | Add +11.8% | 11.59% | +3.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +742.2% | 1.52% | +1.39 |
| SGOV iShares 0-3 Month Treasury B | Add +5.4% | 3.31% | +0.85 |
| UDEC Innovator U.S. Equity Ultra | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +6.0% | 1.41% | +0.43 |
| META Meta Platforms Inc. Class A | Add +19.4% | 0.89% | +0.30 |
| NFLX Netflix Inc. | Add +10.6% | 0.70% | +0.22 |
| V Visa Inc. Class A | Add +2.0% | 0.64% | +0.20 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.58% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.55% | +0.15 |
| WFC Wells Fargo & Co. | Add +36.9% | 0.34% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.13% | +0.13 |
| KJUN Invtor US Small CPB ETF June | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.34% | +0.11 |
| GRAL Grail Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.7% | 0.47% | +0.11 |
| NVDA Nvidia Corp. | Add +2.2% | 2.21% | +0.11 |
| ABBV Abbvie Inc. | Add +5.6% | 0.22% | +0.08 |
| COMP Compass Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +5.1% | 0.20% | +0.07 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.24% | +0.07 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +6.8% | 0.26% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.20% | +0.06 |
| ABT Abbott Laboratories | Add +2.4% | 0.16% | +0.05 |
| AMGN Amgen Inc. | Add +5.6% | 0.14% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.20% | +0.05 |
| HD Home Depot Inc. | Add +5.6% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +22.3% | 0.41% | +0.05 |
| ORCL Oracle Corp. | Add +34.1% | 0.13% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.25% | +0.04 |
| VOX Vanguard Communication Servi | Add +8.6% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.13% | +0.04 |
| QCOM Qualcomm Inc. | Add +11.0% | 0.12% | +0.03 |
| HON Honeywell International Inc. | Add +3.4% | 0.15% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 0.14% | +0.03 |
| LOW Lowe's Cos Inc. | Add +5.6% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +5.0% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.45% | +0.03 |
| ITW Illinois Tool Works | Add +1.6% | 0.12% | +0.02 |
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 |