Crown Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Crown Wealth Group, LLC reported 143 stock positions worth $357.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.1%) and Inn Defined Wealth Shield (BALT, 8.9%). Compared with Q3 2025, it opened 25 new positions, sold out of 9, added to 65 and reduced 36. The biggest buy was a new position in Invesco KBW Bank ETF (KBWB) and the biggest sale Vanguard Communication Servi (VOX, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $357.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000126 ↗ filed Jan 28, 2026
Holdings Value
Holdings 143 stocks · $357.9M
| DFUS Dimensional US Eq MKT ETF | 13.19% | 636,576 | $47.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.09% | 494,893 | $39.7M | Add +2.6% |
| BALT Inn Defined Wealth Shield | 8.88% | 948,772 | $31.8M | Add +7.8% |
| DMAX iShares LG Cap Max Buff Dec | 3.59% | 482,027 | $12.9M | Add +20.1% |
| CPRY Clmos R 2000 S A P ETF - Jan | 3.54% | 469,915 | $12.7M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 25,236 | $12.3M | Reduce -15.5% |
| MSFT Microsoft Corp. | 3.11% | 23,021 | $11.1M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 3.05% | 108,788 | $10.9M | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 2.85% | 51,350 | $10.2M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 2.45% | 43,880 | $8.8M | Reduce -19.5% |
| AAPL Apple Inc. | 2.42% | 31,829 | $8.7M | Add +8.2% |
| NVDA Nvidia Corp. | 2.41% | 46,262 | $8.6M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 2.29% | 215,587 | $8.2M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 1.84% | 18,310 | $6.6M | Reduce -25.3% |
| GOOGL Alphabet Inc. Class A | 1.73% | 19,823 | $6.2M | Add +3.0% |
| KBWB Invesco KBW Bank ETF | 1.61% | 68,215 | $5.7M | New |
| AMZN Amazon.com Inc. | 1.50% | 23,204 | $5.4M | Add +8.0% |
| VGUS Vanguard Ultra SHRT Treasury | 1.39% | 66,066 | $5.0M | Add +34.6% |
| BJAN Innovator U.S. Equity Buffer | 1.39% | 90,317 | $5.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,735 | $3.9M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.98% | 3,265 | $3.5M | Add +6.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.97% | 118,958 | $3.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,902 | $3.3M | Add +61.6% |
| PJAN Innovator U.S. Equity Power | 0.93% | 70,907 | $3.3M | Add +149.8% |
| VIS Vanguard Industrials ETF | 0.91% | 10,879 | $3.2M | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.90% | 126,327 | $3.2M | New |
| VHT Vanguard Health Care ETF | 0.83% | 10,312 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 8,660 | $2.7M | Add +5.1% |
| LEGH Legacy Housing Corp. | 0.72% | 132,000 | $2.6M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.71% | 31,181 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.71% | 3,831 | $2.5M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 34,088 | $2.4M | Add +159.0% |
| AVGO Broadcom Inc. | 0.62% | 6,400 | $2.2M | Add +7.7% |
| SPOT Spotify Technology SA | 0.62% | 3,800 | $2.2M | No change |
| TSLA Tesla Inc. | 0.61% | 4,828 | $2.2M | Add +9.1% |
| NJAN Innovator Growth 100 Power B | 0.59% | 38,724 | $2.1M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,360 | $1.7M | Add +10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.5M | No change |
| VOX Vanguard Communication Servi | 0.41% | 7,627 | $1.5M | Reduce -79.4% |
| NFLX Netflix Inc. | 0.41% | 15,646 | $1.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,122 | $1.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,194 | $1.4M | Add +15.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 3,198 | $1.3M | Reduce -14.6% |
| UBSI United Bankshares Inc. | 0.35% | 33,031 | $1.3M | No change |
| WMT Walmart Inc. | 0.35% | 11,363 | $1.3M | Add +14.6% |
| WFC Wells Fargo & Co. | 0.34% | 13,146 | $1.2M | Add +44.6% |
| V Visa Inc. Class A | 0.34% | 3,468 | $1.2M | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 7,995 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.33% | 36,011 | $1.2M | Add +21.0% |
| XLK SS Technology Select Sector | 0.28% | 7,062 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.28% | 1,148 | $990K | Reduce -6.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.27% | 33,403 | $949K | Reduce -0.7% |
| SMAX iShares L Cap MB Sep ETF | 0.23% | 30,093 | $811K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,615 | $757K | Add +6.7% |
| GRAL Grail Inc. | 0.20% | 8,316 | $712K | Add +9.2% |
| CRM Salesforce Inc. | 0.20% | 2,686 | $712K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,978 | $707K | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.19% | 5,731 | $690K | Reduce -4.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 11,699 | $654K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 970 | $596K | Add +14.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.17% | 18,289 | $595K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,022 | $585K | Add +7.1% |
| ABBV Abbvie Inc. | 0.16% | 2,440 | $558K | Add +12.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,919 | $538K | Reduce -5.6% |
| CEF Sprott Physical Gold and Sil | 0.14% | 11,278 | $517K | Add +3.2% |
| JNJ Johnson & Johnson | 0.14% | 2,493 | $516K | Add +20.6% |
| MRK Merck & Co. Inc. | 0.14% | 4,659 | $490K | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 636 | $479K | Reduce -23.6% |
| BUG Global X Cybersecurity ETF | 0.13% | 15,486 | $472K | Reduce -84.2% |
| PL Planet Labs PBC | 0.13% | 23,258 | $459K | Add +15.4% |
| HD Home Depot Inc. | 0.13% | 1,300 | $447K | Reduce -13.6% |
| ORCL Oracle Corp. | 0.12% | 2,289 | $446K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.12% | 5,764 | $444K | Add +9.7% |
| MA Mastercard Inc. Class A | 0.12% | 771 | $440K | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.12% | 2,823 | $437K | New |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 4,313 | $433K | Reduce -28.6% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,605 | $432K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,781 | $428K | Add +10.8% |
| XLF SS Financial Select Sector | 0.12% | 7,807 | $428K | New |
| ANET Arista Networks Inc. | 0.12% | 3,238 | $424K | Add +2.0% |
| PNOV Innovator U.S. Equity Power | 0.12% | 10,133 | $423K | Reduce -40.5% |
| CVX Chevron Corp. | 0.12% | 2,774 | $423K | Add +15.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,512 | $419K | New |
| BITB Bitwise Bitcoin ETF | 0.10% | 7,660 | $364K | Add +110.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.10% | 13,261 | $361K | Add +17.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,331 | $355K | Add +7.0% |
| RTX RTX Corp. | 0.10% | 1,870 | $343K | Add +11.6% |
| XLI SS Industrial Select Sector | 0.09% | 2,183 | $339K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 8,100 | $336K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,064 | $328K | Add +6.4% |
| AMGN Amgen Inc. | 0.09% | 981 | $321K | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 6,264 | $312K | Reduce -70.5% |
| NOW ServiceNow Inc. | 0.09% | 2,039 | $312K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.09% | 1,288 | $312K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,253 | $302K | Add +13.5% |
| OEF iShares S&P 100 ETF | 0.08% | 871 | $299K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,162 | $286K | Reduce -47.9% |
| ARM Arm Holdings PLC-ADR | 0.08% | 2,604 | $285K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 320 | $281K | Add +17.2% |
| ABT Abbott Laboratories | 0.08% | 2,225 | $279K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VOX Vanguard Communication Servi | Reduce -79.4% | 0.41% | −1.68 |
| BUG Global X Cybersecurity ETF | Reduce -84.2% | 0.13% | −0.91 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.8% | 3.05% | −0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.5% | 3.44% | −0.86 |
| IYW iShares Ustechnology ETF | Reduce -19.5% | 2.45% | −0.76 |
| PDEC Innovator U.S. Equity Power | Reduce -90.0% | 0.06% | −0.60 |
| SMH Vaneck Semiconductor ETF | Reduce -25.3% | 1.84% | −0.56 |
| LEGH Legacy Housing Corp. | Reduce -6.0% | 0.72% | −0.44 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.41 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 2.85% | −0.29 |
| MAXJ iShares LG Cap Max Buff Jun | Sold out | 0.00% | −0.26 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -70.5% | 0.09% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -40.5% | 0.12% | −0.09 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.12% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.6% | 0.37% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -47.9% | 0.08% | −0.08 |
| MAYM FT Vest US Eq Max Buf May | Sold out | 0.00% | −0.08 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.6% | 1.39% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -45.6% | 0.06% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.28% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -28.6% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -13.6% | 0.13% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -23.6% | 0.13% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -19.2% | 0.07% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.15% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.0% | 0.06% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.34% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.41% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.12% | −0.02 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -0.7% | 0.27% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.07% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -1.5% | 0.06% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.19% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.6% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.08% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| KBWB Invesco KBW Bank ETF | New | 1.61% | +1.61 |
| QBUF Innv Nasdaq -100 10 B - QRT | New | 0.97% | +0.97 |
| VIS Vanguard Industrials ETF | New | 0.91% | +0.91 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.90% | +0.90 |
| VHT Vanguard Health Care ETF | New | 0.83% | +0.83 |
| IAU iShares Gold Trust | New | 0.71% | +0.71 |
| PJAN Innovator U.S. Equity Power | Add +149.8% | 0.93% | +0.54 |
| DMAX iShares LG Cap Max Buff Dec | Add +20.1% | 3.59% | +0.41 |
| CIBR First Trust Nasdaq Cybersecu | Add +159.0% | 0.68% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.73% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.6% | 0.93% | +0.33 |
| XLK SS Technology Select Sector | New | 0.28% | +0.28 |
| VGUS Vanguard Ultra SHRT Treasury | Add +34.6% | 1.39% | +0.28 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.98% | +0.27 |
| BALT Inn Defined Wealth Shield | Add +7.8% | 8.88% | +0.20 |
| AAPL Apple Inc. | Add +8.2% | 2.42% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.76% | +0.16 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +44.6% | 0.34% | +0.11 |
| CPRY Clmos R 2000 S A P ETF - Jan | Add +7.2% | 3.54% | +0.11 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.50% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +21.0% | 0.33% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| GRAL Grail Inc. | Add +9.2% | 0.20% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| SNTH MRP Synthequity ETF | New | 0.06% | +0.06 |
| PL Planet Labs PBC | Add +15.4% | 0.13% | +0.05 |
| WMT Walmart Inc. | Add +14.6% | 0.35% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +110.1% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 0.38% | +0.03 |
| AVGO Broadcom Inc. | Add +7.7% | 0.62% | +0.03 |
| JNJ Johnson & Johnson | Add +20.6% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.3% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +7.1% | 0.16% | +0.03 |
| OSG Octave Specialty Group Inc. | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +3.2% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.48% | +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 |