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

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 Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $266.2M $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 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%
CGGR Cap Group Growth Equity 0.09% 5,658 $230K New
BSX Boston Scientific Corp. 0.09% 2,138 $230K Add +0.6%
J Jacobs Solutions Inc. 0.09% 1,731 $228K No change
CLBK Columbia Financial Inc. 0.08% 15,500 $225K No change
ITW Illinois Tool Works 0.08% 894 $221K No change
VWO Vanguard Ftse Emerging Marke 0.08% 4,424 $219K New
QCOM Qualcomm Inc. 0.08% 1,364 $217K Reduce -8.8%
BMAR Innovator U.S. Equity Buffer 0.08% 4,400 $216K No change
CB Chubb Ltd. 0.08% 739 $214K Reduce -7.0%
BITB Bitwise Bitcoin ETF 0.08% 3,647 $214K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 5,409 $214K New
CI The Cigna Group 0.08% 612 $202K Reduce -8.1%
UBER Uber Technologies Inc. 0.08% 2,167 $202K New
PSLV Sprott Physical Silver Trust 0.08% 16,429 $201K New
XJUL FT Vest US Equity Enhance & 0.08% 5,385 $200K New
ESOA Energy Services of America 0.06% 15,991 $159K No change
PL Planet Labs PBC 0.05% 21,286 $130K Reduce -31.3%
COMP Compass Inc. Class A 0.04% 15,800 $99K No change
DNN Denison Mines Corp. 0.03% 42,712 $78K New

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

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