Crown Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Crown Wealth Group, LLC reported 119 stock positions worth $266.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.8%) and Inn Defined Wealth Shield (BALT, 9.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 48 and reduced 35. The biggest buy was a new position in Global X Cybersecurity ETF (BUG) and the biggest sale an exit from Vanguard Financials ETF (VFH).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $266.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000836 ↗ filed Jul 16, 2025
Holdings Value
Holdings 119 stocks · $266.2M
| DFUS Dimensional US Eq MKT ETF | 14.64% | 581,352 | $39.0M | Add +33.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.82% | 433,011 | $31.5M | Add +24.3% |
| BALT Inn Defined Wealth Shield | 9.21% | 764,336 | $24.5M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 4.18% | 60,832 | $11.1M | Add +11.4% |
| MSFT Microsoft Corp. | 4.17% | 22,327 | $11.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 4.09% | 108,232 | $10.9M | Add +70.8% |
| IYW iShares Ustechnology ETF | 3.27% | 50,231 | $8.7M | Add +50.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 18,377 | $8.1M | Add +6.9% |
| DUHP Dimensional US High Profi Et | 2.66% | 199,260 | $7.1M | Add +20.2% |
| BUG Global X Cybersecurity ETF | 2.41% | 173,234 | $6.4M | New |
| NVDA Nvidia Corp. | 2.38% | 40,043 | $6.3M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 2.28% | 21,755 | $6.1M | Add +149.5% |
| AAPL Apple Inc. | 2.17% | 28,100 | $5.8M | Reduce -1.7% |
| VOX Vanguard Communication Servi | 2.10% | 32,610 | $5.6M | Add +1483.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 9,990 | $4.9M | Add +277.7% |
| BJAN Innovator U.S. Equity Buffer | 1.68% | 89,145 | $4.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.57% | 19,034 | $4.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 18,491 | $3.3M | Reduce -1.2% |
| EPI Wisdomtree India Earnings | 1.18% | 65,987 | $3.1M | Add +92.3% |
| SPOT Spotify Technology SA | 1.10% | 3,800 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.94% | 3,217 | $2.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.92% | 3,324 | $2.5M | Add +11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 3 | $2.2M | New |
| NFLX Netflix Inc. | 0.75% | 1,493 | $2.0M | Add +3.4% |
| NJAN Innovator Growth 100 Power B | 0.69% | 36,233 | $1.8M | No change |
| PDEC Innovator U.S. Equity Power | 0.66% | 44,169 | $1.8M | Add +615.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,816 | $1.7M | Add +250.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.65% | 34,541 | $1.7M | Add +110.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.63% | 57,344 | $1.7M | Add +365.6% |
| AVGO Broadcom Inc. | 0.56% | 5,427 | $1.5M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,107 | $1.3M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,325 | $1.3M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.47% | 28,387 | $1.3M | Add +10.5% |
| V Visa Inc. Class A | 0.46% | 3,432 | $1.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.45% | 3,811 | $1.2M | Reduce -17.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 3,302 | $1.2M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.45% | 1,217 | $1.2M | Add +3.6% |
| UBSI United Bankshares Inc. | 0.45% | 33,031 | $1.2M | New |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 8,388 | $1.1M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,192 | $1.1M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 13,894 | $1.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,731 | $983K | Add +142.4% |
| UDEC Innovator U.S. Equity Ultra | 0.36% | 26,177 | $954K | Reduce -10.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.35% | 34,410 | $938K | No change |
| CRM Salesforce Inc. | 0.28% | 2,690 | $734K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.27% | 9,057 | $726K | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 0.26% | 17,188 | $679K | No change |
| PHYS Sprott Physical Gold Trust | 0.25% | 26,363 | $668K | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,312 | $668K | Add +18.1% |
| WMT Walmart Inc. | 0.25% | 6,778 | $663K | Add +17.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.23% | 19,886 | $610K | New |
| XOM Exxon Mobil Corp. | 0.23% | 5,645 | $609K | Add +1.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 11,699 | $605K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,717 | $556K | Add +66.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,865 | $527K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 851 | $469K | Reduce -64.9% |
| SMAX iShares L Cap MB Sep ETF | 0.17% | 17,753 | $462K | Reduce -21.8% |
| GRAL Grail Inc. | 0.17% | 8,986 | $462K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.17% | 805 | $452K | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,440 | $446K | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,762 | $440K | Add +3.1% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.16% | 14,396 | $434K | New |
| FDN First Trust DJ Internet Ind | 0.16% | 1,605 | $432K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 646 | $428K | Add +37.5% |
| HD Home Depot Inc. | 0.16% | 1,162 | $426K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,068 | $423K | New |
| ARM Arm Holdings PLC-ADR | 0.16% | 2,604 | $421K | No change |
| NOW ServiceNow Inc. | 0.15% | 401 | $412K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.15% | 2,155 | $400K | Add +4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 3,778 | $388K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.14% | 1,689 | $369K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.13% | 4,451 | $352K | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.13% | 5,047 | $350K | Add +26.3% |
| CEF Sprott Physical Gold and Sil | 0.13% | 11,219 | $338K | Reduce -6.9% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 7,983 | $337K | Add +26.8% |
| CVX Chevron Corp. | 0.13% | 2,354 | $337K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,920 | $327K | Add +13.8% |
| CAT Caterpillar Inc. | 0.12% | 841 | $326K | Reduce -3.0% |
| NJUL Innovator Growth 100 Power B | 0.12% | 4,733 | $322K | New |
| ANET Arista Networks Inc. | 0.12% | 3,100 | $317K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.12% | 1,351 | $315K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.11% | 2,220 | $302K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.11% | 1,957 | $299K | Add +34.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,040 | $290K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,628 | $288K | Reduce -90.4% |
| INTU Intuit Inc. | 0.11% | 361 | $284K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 828 | $284K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 773 | $276K | Add +1.2% |
| COF Capital One Financial Corp. | 0.10% | 1,228 | $261K | New |
| MAYM FT Vest US Eq Max Buf May | 0.10% | 8,100 | $253K | New |
| RTX RTX Corp. | 0.09% | 1,719 | $251K | New |
| POCT Innovator U.S. Equity Power | 0.09% | 6,045 | $250K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,006 | $249K | New |
| PM Philip Morris International | 0.09% | 1,354 | $247K | No change |
| AMGN Amgen Inc. | 0.09% | 875 | $244K | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,615 | $241K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,068 | $237K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 747 | $233K | Add +0.3% |
| CEG Constellation Energy | 0.09% | 722 | $233K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 425 | $231K | Reduce -3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VFH Vanguard Financials ETF | Sold out | 0.00% | −2.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -90.4% | 0.11% | −1.42 |
| AAPL Apple Inc. | Reduce -1.7% | 2.17% | −1.13 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.5% | 1.68% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.94% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.9% | 0.18% | −0.41 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.22% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.49% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -2.2% | 0.46% | −0.18 |
| TSLA Tesla Inc. | Reduce -17.1% | 0.45% | −0.16 |
| UDEC Innovator U.S. Equity Ultra | Reduce -10.3% | 0.36% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.0% | 0.43% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.14 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.14 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.13 |
| KJUN Invtor US Small CPB ETF June | Sold out | 0.00% | −0.13 |
| SMAX iShares L Cap MB Sep ETF | Reduce -21.8% | 0.17% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -17.0% | 0.13% | −0.12 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.28% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.8% | 0.17% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.4% | 0.39% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.27% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 0.16% | −0.07 |
| CEF Sprott Physical Gold and Sil | Reduce -6.9% | 0.13% | −0.05 |
| CB Chubb Ltd. | Reduce -7.0% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.09% | −0.04 |
| CI The Cigna Group | Reduce -8.1% | 0.08% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.12% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -3.4% | 0.09% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.12% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -0.5% | 0.15% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.15% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.11% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.3% | 0.12% | −0.01 |
| PL Planet Labs PBC | Reduce -31.3% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.14% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.20% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BUG Global X Cybersecurity ETF | New | 2.41% | +2.41 |
| VOX Vanguard Communication Servi | Add +1483.0% | 2.10% | +1.94 |
| SMH Vaneck Semiconductor ETF | Add +149.5% | 2.28% | +1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +277.7% | 1.82% | +1.09 |
| DFUS Dimensional US Eq MKT ETF | Add +33.7% | 14.64% | +0.99 |
| IYW iShares Ustechnology ETF | Add +50.5% | 3.27% | +0.84 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.82% | +0.82 |
| SGOV iShares 0-3 Month Treasury B | Add +70.8% | 4.09% | +0.79 |
| PDEC Innovator U.S. Equity Power | Add +615.3% | 0.66% | +0.54 |
| UBSI United Bankshares Inc. | New | 0.45% | +0.45 |
| KJUL Innovator U.S. Small Cap Pow | Add +365.6% | 0.63% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +250.7% | 0.65% | +0.42 |
| EPI Wisdomtree India Earnings | Add +92.3% | 1.18% | +0.40 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.23% | +0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +110.2% | 0.65% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +142.4% | 0.37% | +0.18 |
| NVDA Nvidia Corp. | Add +1.9% | 2.38% | +0.17 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +14.8% | 0.56% | +0.15 |
| NJUL Innovator Growth 100 Power B | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| MAYM FT Vest US Eq Max Buf May | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| BITB Bitwise Bitcoin ETF | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| PSLV Sprott Physical Silver Trust | New | 0.08% | +0.08 |
| XJUL FT Vest US Equity Enhance & | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +66.3% | 0.21% | +0.06 |
| GRAL Grail Inc. | Add +5.9% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +3.4% | 0.75% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.1% | 0.25% | +0.05 |
| DNN Denison Mines Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +37.5% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.92% | +0.03 |
| CSCO Cisco Systems Inc. | Add +26.3% | 0.13% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Add +13.8% | 0.12% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +26.8% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +34.0% | 0.11% | −0.01 |
| WMT Walmart Inc. | Add +17.4% | 0.25% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 0.11% | −0.01 |
| BSX Boston Scientific Corp. | Add +0.6% | 0.09% | −0.03 |
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 |