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

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

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%
CEG Constellation Energy 0.08% 779 $275K Add +5.6%
AZO AutoZone Inc. 0.08% 81 $275K No change
ISRG Intuitive Surgical Inc. 0.08% 481 $272K Reduce -1.0%
ARKB ARK 21SHARES Bitcoin ETF 0.08% 9,265 $269K New
SHW The Sherwin-Williams Co. 0.07% 821 $266K Reduce -2.6%
HON Honeywell International Inc. 0.07% 1,363 $266K Reduce -2.5%
QCOM Qualcomm Inc. 0.07% 1,536 $263K Add +6.9%
C Citigroup Inc. 0.07% 2,230 $260K New
ETN Eaton Corp. PLC 0.07% 813 $259K Add +2.6%
POCT Innovator U.S. Equity Power 0.07% 5,881 $258K No change
AMAT Applied Materials Inc. 0.07% 995 $256K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,061 $254K Reduce -19.2%
CB Chubb Ltd. 0.07% 808 $252K Add +6.9%
KJUL Innovator U.S. Small Cap Pow 0.07% 7,946 $252K Add +4.2%
CGGR Cap Group Growth Equity 0.07% 5,658 $252K No change
INTU Intuit Inc. 0.07% 370 $245K Reduce -0.3%
PH Parker Hannifin Corp. 0.07% 278 $244K New
XLC SS Comm Select Sector SPDR 0.07% 2,071 $244K New
MS Morgan Stanley 0.07% 1,369 $243K Add +3.8%
CLBK Columbia Financial Inc. 0.07% 15,500 $241K No change
AMD Advanced Micro Devices 0.07% 1,120 $240K New
AXP American Express Co. 0.07% 636 $235K New
KO The Coca-Cola Co. 0.07% 3,356 $235K Add +5.6%
BMAR Innovator U.S. Equity Buffer 0.07% 4,400 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 785 $233K New
GLD SPDR Gold Shares 0.06% 578 $229K New
PDEC Innovator U.S. Equity Power 0.06% 5,224 $227K Reduce -90.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,987 $226K Add +2.5%
ITW Illinois Tool Works 0.06% 916 $226K Add +0.8%
GD General Dynamics Corp. 0.06% 669 $225K Add +5.7%
APH Amphenol Corp. Class A 0.06% 1,638 $221K New
DUK Duke Energy Corp. 0.06% 1,882 $221K Add +9.9%
UBER Uber Technologies Inc. 0.06% 2,682 $219K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,146 $219K Reduce -29.0%
NEE Nextera Energy Inc. 0.06% 2,707 $217K New
PG The Procter & Gamble Co. 0.06% 1,504 $215K Reduce -45.6%
J Jacobs Solutions Inc. 0.06% 1,546 $205K Reduce -1.5%
BSX Boston Scientific Corp. 0.06% 2,135 $204K Reduce -4.6%
SNTH MRP Synthequity ETF 0.06% 7,343 $203K New
RDDT Reddit Inc. Class A 0.06% 875 $201K No change
COMP Compass Inc. Class A 0.05% 15,800 $167K No change
ESOA Energy Services of America 0.04% 15,991 $131K No change
OSG Octave Specialty Group Inc. 0.02% 11,162 $87K New

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

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