Crown Wealth Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Crown Wealth Group, LLC reported 127 stock positions worth $332.8 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, 11.4%) and Inn Defined Wealth Shield (BALT, 8.7%). Compared with Q2 2025, it opened 20 new positions, sold out of 12, added to 65 and reduced 29. The biggest buy was a new position in Clmos R 2000 S A P ETF - Jan (CPRY) and the biggest sale Global X Cybersecurity ETF (BUG, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $332.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000126 ↗ filed Oct 22, 2025
Holdings Value
Holdings 127 stocks · $332.8M
| DFUS Dimensional US Eq MKT ETF | 13.61% | 625,230 | $45.3M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.35% | 482,326 | $37.8M | Add +11.4% |
| BALT Inn Defined Wealth Shield | 8.68% | 880,090 | $28.9M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.30% | 29,868 | $14.3M | Add +62.5% |
| SGOV iShares 0-3 Month Treasury B | 3.96% | 130,779 | $13.2M | Add +20.8% |
| MSFT Microsoft Corp. | 3.53% | 22,707 | $11.8M | Add +1.7% |
| CPRY Clmos R 2000 S A P ETF - Jan | 3.43% | 438,382 | $11.4M | New |
| IYW iShares Ustechnology ETF | 3.21% | 54,508 | $10.7M | Add +8.5% |
| DMAX iShares LG Cap Max Buff Dec | 3.19% | 401,375 | $10.6M | New |
| QUAL iShares MSCI USA Quality Fac | 3.14% | 53,681 | $10.4M | Reduce -11.8% |
| NVDA Nvidia Corp. | 2.43% | 43,431 | $8.1M | Add +8.5% |
| SMH Vaneck Semiconductor ETF | 2.40% | 24,510 | $8.0M | Add +12.7% |
| DUHP Dimensional US High Profi Et | 2.40% | 211,664 | $8.0M | Add +6.2% |
| AAPL Apple Inc. | 2.25% | 29,415 | $7.5M | Add +4.7% |
| VOX Vanguard Communication Servi | 2.09% | 37,019 | $6.9M | Add +13.5% |
| BJAN Innovator U.S. Equity Buffer | 1.46% | 91,824 | $4.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.42% | 21,485 | $4.7M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 19,236 | $4.7M | Add +4.0% |
| LEGH Legacy Housing Corp. | 1.16% | 140,500 | $3.9M | New |
| VGUS Vanguard Ultra SHRT Treasury | 1.12% | 49,092 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 7,268 | $3.7M | Reduce -27.3% |
| BUG Global X Cybersecurity ETF | 1.04% | 98,183 | $3.5M | Reduce -43.3% |
| META Meta Platforms Inc. Class A | 0.84% | 3,808 | $2.8M | Add +14.6% |
| SPOT Spotify Technology SA | 0.80% | 3,800 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.71% | 3,081 | $2.4M | Reduce -4.2% |
| PDEC Innovator U.S. Equity Power | 0.66% | 52,494 | $2.2M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,034 | $2.0M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 8,238 | $2.0M | Add +33.0% |
| TSLA Tesla Inc. | 0.59% | 4,425 | $2.0M | Add +16.1% |
| AVGO Broadcom Inc. | 0.59% | 5,940 | $2.0M | Add +9.4% |
| NJAN Innovator Growth 100 Power B | 0.58% | 36,233 | $1.9M | No change |
| NFLX Netflix Inc. | 0.54% | 1,506 | $1.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,872 | $1.5M | Add +12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | Reduce -33.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 3,743 | $1.5M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,124 | $1.4M | Add +0.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.41% | 41,123 | $1.4M | New |
| PJAN Innovator U.S. Equity Power | 0.39% | 28,387 | $1.3M | No change |
| UBSI United Bankshares Inc. | 0.37% | 33,031 | $1.2M | No change |
| V Visa Inc. Class A | 0.36% | 3,543 | $1.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,908 | $1.2M | Add +10.2% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 7,995 | $1.2M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.34% | 1,230 | $1.1M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 21,257 | $1.1M | Reduce -38.5% |
| WMT Walmart Inc. | 0.31% | 9,919 | $1.0M | Add +46.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 13,160 | $1.0M | Reduce -5.3% |
| UDEC Innovator U.S. Equity Ultra | 0.29% | 25,004 | $959K | Reduce -4.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.28% | 33,628 | $939K | Reduce -2.3% |
| PHYS Sprott Physical Gold Trust | 0.26% | 29,758 | $881K | Add +12.9% |
| MAXJ iShares LG Cap Max Buff Jun | 0.26% | 31,244 | $876K | New |
| SMAX iShares L Cap MB Sep ETF | 0.24% | 29,803 | $798K | Add +67.9% |
| WFC Wells Fargo & Co. | 0.23% | 9,094 | $762K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,513 | $742K | Add +15.3% |
| PNOV Innovator U.S. Equity Power | 0.21% | 17,043 | $700K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.21% | 2,488 | $700K | Add +47.3% |
| XOM Exxon Mobil Corp. | 0.20% | 5,999 | $676K | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,670 | $669K | Reduce -5.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 11,699 | $640K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 3,093 | $630K | Add +13.8% |
| CRM Salesforce Inc. | 0.19% | 2,649 | $628K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 833 | $622K | Add +28.9% |
| HD Home Depot Inc. | 0.18% | 1,504 | $610K | Add +29.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 6,042 | $608K | Add +36.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.18% | 18,289 | $585K | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,232 | $540K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 848 | $509K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.15% | 2,163 | $501K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.14% | 840 | $478K | Add +4.3% |
| ANET Arista Networks Inc. | 0.14% | 3,175 | $463K | Add +2.4% |
| CAT Caterpillar Inc. | 0.14% | 954 | $455K | Add +13.4% |
| GRAL Grail Inc. | 0.14% | 7,616 | $450K | Reduce -15.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 1,605 | $449K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,766 | $425K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.12% | 10,925 | $401K | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 3,789 | $386K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 2,068 | $383K | Add +5.7% |
| NOW ServiceNow Inc. | 0.11% | 409 | $376K | Add +2.0% |
| CVX Chevron Corp. | 0.11% | 2,412 | $375K | Add +2.5% |
| ARM Arm Holdings PLC-ADR | 0.11% | 2,604 | $368K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,021 | $362K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.11% | 4,303 | $361K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.11% | 5,254 | $359K | Add +4.1% |
| AZO AutoZone Inc. | 0.10% | 81 | $348K | New |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 7,976 | $341K | Reduce -0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 8,100 | $327K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,114 | $325K | Add +2.4% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.09% | 11,255 | $302K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,614 | $301K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,000 | $301K | New |
| ABT Abbott Laboratories | 0.09% | 2,233 | $299K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.09% | 792 | $296K | Add +2.5% |
| HON Honeywell International Inc. | 0.09% | 1,398 | $294K | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 843 | $292K | Add +1.8% |
| RTX RTX Corp. | 0.08% | 1,676 | $280K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,104 | $277K | Add +3.4% |
| PL Planet Labs PBC | 0.08% | 20,148 | $262K | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.08% | 1,221 | $260K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.08% | 2,643 | $259K | Add +22.0% |
| MAYM FT Vest US Eq Max Buf May | 0.08% | 8,100 | $258K | No change |
| AMGN Amgen Inc. | 0.08% | 910 | $257K | Add +4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BUG Global X Cybersecurity ETF | Reduce -43.3% | 1.04% | −1.38 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.8% | 3.14% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.3% | 1.10% | −0.73 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -86.7% | 0.07% | −0.56 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.45% | −0.37 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -38.5% | 0.32% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.71% | −0.24 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.3% | 0.30% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.19% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.7% | 0.35% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.08 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.08 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -2.3% | 0.28% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Reduce -4.5% | 0.29% | −0.07 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -8.0% | 0.18% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -0.8% | 0.21% | −0.04 |
| GRAL Grail Inc. | Reduce -15.3% | 0.14% | −0.04 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.06% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.1% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.15% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.08% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.09% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -2.7% | 0.08% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -9.4% | 0.07% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -0.0% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -2.5% | 0.08% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -2.6% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.20% | +0.00 |
| PL Planet Labs PBC | Reduce -5.3% | 0.08% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CPRY Clmos R 2000 S A P ETF - Jan | New | 3.43% | +3.43 |
| DMAX iShares LG Cap Max Buff Dec | New | 3.19% | +3.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.5% | 4.30% | +1.28 |
| LEGH Legacy Housing Corp. | New | 1.16% | +1.16 |
| VGUS Vanguard Ultra SHRT Treasury | New | 1.12% | +1.12 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.41% | +0.41 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +33.0% | 0.60% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.40% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +16.1% | 0.59% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +12.7% | 2.40% | +0.12 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.10% | +0.10 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +4.7% | 2.25% | +0.08 |
| ORCL Oracle Corp. | Add +47.3% | 0.21% | +0.07 |
| SMAX iShares L Cap MB Sep ETF | Add +67.9% | 0.24% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +46.3% | 0.31% | +0.06 |
| NVDA Nvidia Corp. | Add +8.5% | 2.43% | +0.06 |
| AVGO Broadcom Inc. | Add +9.4% | 0.59% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +28.9% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +29.4% | 0.18% | +0.02 |
| ANET Arista Networks Inc. | Add +2.4% | 0.14% | +0.02 |
| OSISKO DEVELOPMENT CORP | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +36.1% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +13.4% | 0.14% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +12.9% | 0.26% | +0.01 |
| JNJ Johnson & Johnson | Add +5.7% | 0.12% | +0.00 |
| UBER Uber Technologies Inc. | Add +22.0% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +0.4% | 0.15% | +0.00 |
| PDEC Innovator U.S. Equity Power | Add +18.9% | 0.66% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.4% | 0.45% | −0.00 |
| LOW Lowe's Cos Inc. | Add +3.4% | 0.08% | −0.01 |
| VOX Vanguard Communication Servi | Add +13.5% | 2.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 0.46% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.3% | 0.07% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Add +1.7% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +2.5% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.11% | −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 |