Crux Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Crux Wealth Advisors reported 167 stock positions worth $252.3 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and BNY Mellon Dynamic Value (BKDV, 3.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 95 and reduced 64. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale BNY Mellon Dynamic Value (BKDV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0002054270
- Portfolio Value
- $252.3M (Q3 2025)
- SEC Filing
- 0002054270-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 167 stocks · $252.3M
| BKAG BNY Mellon Core Bond ETF | 5.16% | 305,438 | $13.0M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.81% | 91,941 | $9.6M | Reduce -0.6% |
| BKDV BNY Mellon Dynamic Value | 3.52% | 319,874 | $8.9M | Reduce -12.5% |
| NVDA Nvidia Corp. | 3.23% | 43,705 | $8.2M | Reduce -3.0% |
| BKLC BNY Mellon US LRG Cap Cor | 3.15% | 61,965 | $8.0M | Add +2.5% |
| MSFT Microsoft Corp. | 3.09% | 15,070 | $7.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.21% | 7,609 | $5.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.21% | 25,373 | $5.6M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 10,109 | $5.1M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.94% | 55,096 | $4.9M | Reduce -2.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.89% | 86,719 | $4.8M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.84% | 7,600 | $4.7M | Add +0.5% |
| BKCI BNY Mellon Concentrated Intl | 1.59% | 77,774 | $4.0M | Add +26.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.40% | 80,412 | $3.5M | Reduce -11.0% |
| ESGD iShares Trust iShares ESG Aw | 1.40% | 37,860 | $3.5M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 11,093 | $3.5M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.37% | 34,806 | $3.5M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 1.31% | 34,666 | $3.3M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 10,041 | $3.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 13,468 | $3.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.27% | 12,538 | $3.2M | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 1.26% | 66,363 | $3.2M | Add +4.8% |
| BKNG Booking Holdings Inc. | 1.26% | 587 | $3.2M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 92,927 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 11,860 | $2.9M | Add +2.8% |
| HMOP Hartford Municipal Opp ETF | 1.14% | 73,585 | $2.9M | Add +0.2% |
| PM Philip Morris International | 1.04% | 16,173 | $2.6M | Add +10.9% |
| ESGE iShares Inc. iShares ESG Awar | 1.04% | 60,320 | $2.6M | Add +1.8% |
| V Visa Inc. Class A | 0.98% | 7,263 | $2.5M | Add +6.0% |
| BKHY BNY Mellon High Yield ETF | 0.95% | 49,403 | $2.4M | Add +7.5% |
| AVGO Broadcom Inc. | 0.93% | 7,146 | $2.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 7,787 | $2.2M | Reduce -7.3% |
| FVD First Trust Value Line DVD | 0.83% | 45,559 | $2.1M | Reduce -1.9% |
| RODM Hartford Multifact Dev MRKT | 0.81% | 57,768 | $2.1M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.80% | 24,090 | $2.0M | Add +6.2% |
| EZM Wisdomtree US Midcap Fund | 0.80% | 30,557 | $2.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.78% | 4,417 | $2.0M | Add +14.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 19,694 | $2.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 3,919 | $1.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 6,297 | $1.8M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.69% | 8,492 | $1.7M | Add +12.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.68% | 19,287 | $1.7M | Add +27.3% |
| VXF Vanguard Extended Market ETF | 0.68% | 8,237 | $1.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.65% | 14,620 | $1.6M | Add +3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 30,361 | $1.6M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.63% | 6,435 | $1.6M | Add +4.5% |
| IQV Iqvia Holdings Inc. | 0.62% | 8,256 | $1.6M | Add +8.0% |
| MDT Medtronic PLC | 0.59% | 15,725 | $1.5M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.59% | 14,891 | $1.5M | Reduce -12.0% |
| CMCSA Comcast Corp. Class A | 0.59% | 47,047 | $1.5M | Add +27.3% |
| ELV Elevance Health Inc. | 0.59% | 4,572 | $1.5M | Add +11.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.58% | 21,226 | $1.5M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,688 | $1.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.57% | 2,532 | $1.4M | Add +7.6% |
| GD General Dynamics Corp. | 0.57% | 4,200 | $1.4M | Add +10.9% |
| ORCL Oracle Corp. | 0.55% | 4,962 | $1.4M | Reduce -53.0% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 10,775 | $1.4M | Add +6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 12,171 | $1.3M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 11,427 | $1.3M | Add +6.3% |
| UL Unilever PLC | 0.50% | 21,387 | $1.3M | Add +9.6% |
| COP Conocophillips | 0.50% | 13,395 | $1.3M | Add +13.2% |
| SYK Stryker Corp. | 0.50% | 3,384 | $1.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,860 | $1.2M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 13,880 | $1.2M | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.46% | 6,248 | $1.2M | Add +23.1% |
| KMX Carmax Inc. | 0.45% | 25,121 | $1.1M | Add +7.3% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.44% | 14,956 | $1.1M | Add +12.8% |
| MCK McKesson Corp. | 0.43% | 1,415 | $1.1M | Add +8.3% |
| OMC Omnicom Group | 0.42% | 12,956 | $1.1M | Add +109.0% |
| CRM Salesforce Inc. | 0.41% | 4,350 | $1.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.38% | 11,467 | $970K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 18,715 | $966K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.38% | 2,711 | $964K | Add +23.2% |
| APD Air Products & Chemicals Inc. | 0.38% | 3,505 | $956K | Add +0.7% |
| FNX First Trust Mid Cap Core Alp | 0.38% | 7,622 | $956K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.37% | 2,515 | $941K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 15,480 | $928K | Reduce -0.7% |
| SNY Sanofi-ADR | 0.36% | 19,017 | $898K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.34% | 5,179 | $862K | Add +5.8% |
| ADSK Autodesk Inc. | 0.33% | 2,637 | $838K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 30,456 | $802K | Reduce -9.0% |
| FLJP Franklin Ftse Japan ETF | 0.32% | 23,129 | $799K | Reduce -2.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 15,831 | $781K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,116 | $731K | Add +5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 7,587 | $724K | Add +5.7% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 5,334 | $724K | Reduce -13.7% |
| CHKP Check Point Software Tech | 0.29% | 3,491 | $722K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,197 | $718K | Add +8.7% |
| MSI Motorola Solutions Inc. | 0.28% | 1,571 | $718K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,114 | $718K | Add +0.5% |
| FIXD First Trust Smith Opportunis | 0.28% | 15,629 | $694K | Reduce -8.8% |
| COR Cencora Inc. | 0.27% | 2,216 | $692K | Add +5.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.27% | 24,001 | $689K | Add +18.1% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.27% | 22,107 | $689K | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.27% | 5,667 | $688K | Add +10.9% |
| ADBE Adobe Inc. | 0.27% | 1,940 | $684K | Add +7.3% |
| EBAY eBay Inc. | 0.26% | 7,196 | $654K | Reduce -29.8% |
| WMT Walmart Inc. | 0.26% | 6,343 | $654K | Add +3.1% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.26% | 29,923 | $651K | Add +3.7% |
| BKSE BNY Mellon US Small Cap Core | 0.26% | 5,882 | $648K | Add +13.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BKDV BNY Mellon Dynamic Value | Reduce -12.5% | 3.52% | −0.62 |
| ORCL Oracle Corp. | Reduce -53.0% | 0.55% | −0.43 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -11.0% | 1.40% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -12.0% | 0.59% | −0.12 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.41% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.6% | 0.65% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.22% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.5% | 1.94% | −0.07 |
| EBAY eBay Inc. | Reduce -29.8% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Reduce -31.9% | 0.12% | −0.06 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -9.9% | 0.58% | −0.06 |
| HD Home Depot Inc. | Reduce -20.4% | 0.23% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 0.83% | −0.05 |
| RODM Hartford Multifact Dev MRKT | Reduce -2.5% | 0.81% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -13.7% | 0.29% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -8.8% | 0.28% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.4% | 0.21% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 0.77% | −0.04 |
| ADP Automatic Data Processing | Reduce -17.6% | 0.11% | −0.04 |
| CB Chubb Ltd. | Reduce -10.3% | 0.17% | −0.04 |
| TT Trane Technologies PLC | Reduce -8.2% | 0.18% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -9.6% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.73% | −0.04 |
| CME Cme Group Inc. | Reduce -9.7% | 0.15% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.0% | 0.32% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -20.2% | 0.09% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.7% | 0.31% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.4% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.2% | 0.12% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -4.5% | 0.23% | −0.02 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -4.2% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 0.68% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.7% | 0.38% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.37% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.23% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -8.0% | 0.08% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -0.5% | 0.80% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.12% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -1.4% | 0.25% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.10% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -2.4% | 0.32% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 0.08% | −0.01 |
| FIW First Trust Water ETF | Reduce -2.6% | 0.09% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.1% | 0.23% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.14% | +0.27 |
| TSLA Tesla Inc. | Add +14.5% | 0.78% | +0.26 |
| BKCI BNY Mellon Concentrated Intl | Add +26.6% | 1.59% | +0.25 |
| OMC Omnicom Group | Add +109.0% | 0.42% | +0.23 |
| MAS Masco Corp. | New | 0.18% | +0.18 |
| ESGD iShares Trust iShares ESG Aw | Add +17.4% | 1.40% | +0.17 |
| BKIE BNY Mellon Intl Eqty ETF | Add +27.3% | 0.68% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +8.0% | 0.62% | +0.11 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2.5% | 3.15% | +0.10 |
| AVGO Broadcom Inc. | Add +0.9% | 0.93% | +0.10 |
| AMAT Applied Materials Inc. | Add +12.8% | 0.69% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | Add +10.9% | 0.57% | +0.10 |
| GLD SPDR Gold Shares | Add +23.2% | 0.38% | +0.10 |
| BDX Becton Dickinson and Co. | Add +23.1% | 0.46% | +0.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +10.3% | 1.31% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +6.2% | 0.53% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +47.2% | 0.21% | +0.07 |
| XLF SS Financial Select Sector | Add +70.8% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.4% | 2.21% | +0.06 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Add +12.8% | 0.44% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +7.5% | 5.16% | +0.06 |
| COP Conocophillips | Add +13.2% | 0.50% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.8% | 1.04% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.9% | 1.89% | +0.04 |
| BKSE BNY Mellon US Small Cap Core | Add +13.2% | 0.26% | +0.04 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +18.1% | 0.27% | +0.03 |
| MDT Medtronic PLC | Add +4.4% | 0.59% | +0.03 |
| RTX RTX Corp. | Add +7.5% | 0.22% | +0.03 |
| BKMC BNY Mellon US M/C Core ETF | Add +13.4% | 0.25% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.2% | 0.80% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.28% | +0.03 |
| MCK McKesson Corp. | Add +8.3% | 0.43% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +6.2% | 0.55% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +27.3% | 0.59% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.29% | +0.02 |
| AMD Advanced Micro Devices | Add +15.9% | 0.11% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +11.7% | 0.49% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.84% | +0.02 |
| ARDX Ardelyx Inc. | Add +2.0% | 0.06% | +0.02 |
| CDXS Codexis Inc. | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +14.3% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Add +7.7% | 0.18% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.34% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.2% | 0.26% | +0.01 |
| BKHY BNY Mellon High Yield ETF | Add +7.5% | 0.95% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.6% | 0.57% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $288.5M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q1 2026 | 179 | $260.2M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q4 2025 | 176 | $268.8M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q3 2025 | 167 | $252.3M | BKAG, SPYG, BKDV, NVDA, BKLC |
| Q2 2025 | 166 | $234.8M | BKAG, BKDV, SPYG, MSFT, BKLC |
| Q1 2025 | 168 | $192.1M | DGRW, MSFT, BKAG, NVDA, BRK.B |
| Q4 2024 | 150 | $179.7M | NVDA, DGRW, MSFT, AMZN, AAPL |