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

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 Q2 2025 Q3 2025: $332.8M $332.8M Q3 2025 Q4 2025: $357.9M Q4 2025 Q1 2026: $340.5M Q1 2026 Q2 2026: $393.0M Q2 2026

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%
POCT Innovator U.S. Equity Power 0.08% 5,881 $253K Reduce -2.7%
INTU Intuit Inc. 0.08% 371 $253K Add +2.8%
CGGR Cap Group Growth Equity 0.07% 5,658 $248K No change
CEG Constellation Energy 0.07% 738 $243K Add +2.2%
QCOM Qualcomm Inc. 0.07% 1,437 $239K Add +5.3%
ITW Illinois Tool Works 0.07% 909 $237K Add +1.7%
KJUL Innovator U.S. Small Cap Pow 0.07% 7,624 $236K Reduce -86.7%
J Jacobs Solutions Inc. 0.07% 1,569 $235K Reduce -9.4%
CLBK Columbia Financial Inc. 0.07% 15,500 $233K No change
BMAR Innovator U.S. Equity Buffer 0.07% 4,400 $227K No change
BITB Bitwise Bitcoin ETF 0.07% 3,646 $227K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,938 $222K Reduce -3.4%
BSX Boston Scientific Corp. 0.07% 2,238 $218K Add +4.7%
GS Goldman Sachs Group Inc. 0.07% 273 $217K New
ISRG Intuitive Surgical Inc. 0.07% 486 $217K Add +14.3%
GD General Dynamics Corp. 0.06% 633 $216K New
CB Chubb Ltd. 0.06% 756 $213K Add +2.3%
DUK Duke Energy Corp. 0.06% 1,712 $212K New
KO The Coca-Cola Co. 0.06% 3,178 $211K New
MS Morgan Stanley 0.06% 1,319 $210K New
UNH Unitedhealth Group Inc. 0.06% 602 $208K Reduce -19.4%
RDDT Reddit Inc. Class A 0.06% 875 $201K New
MCD McDonald's Corp. 0.06% 661 $201K New
XSEP FT Vest U.S. Equity Enhance 0.06% 4,818 $200K New
ESOA Energy Services of America 0.05% 15,991 $166K No change
COMP Compass Inc. Class A 0.04% 15,800 $127K No change
OSISKO DEVELOPMENT CORP 0.02% 18,000 $61K New

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

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