Crux Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Crux Wealth Advisors reported 176 stock positions worth $268.8 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 5.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and BNY Mellon Dynamic Value (BKDV, 3.6%). Compared with Q3 2025, it opened 23 new positions, sold out of 14, added to 58 and reduced 94. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0002054270
- Portfolio Value
- $268.8M (Q4 2025)
- SEC Filing
- 0002054270-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 176 stocks · $268.8M
| BKAG BNY Mellon Core Bond ETF | 4.98% | 315,824 | $13.4M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.13% | 104,059 | $11.1M | Add +13.2% |
| BKDV BNY Mellon Dynamic Value | 3.63% | 336,530 | $9.8M | Add +5.2% |
| BKLC BNY Mellon US LRG Cap Cor | 3.18% | 65,371 | $8.6M | Add +5.5% |
| NVDA Nvidia Corp. | 2.92% | 42,116 | $7.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.58% | 14,336 | $6.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.16% | 25,168 | $5.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.90% | 7,720 | $5.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 10,065 | $5.1M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.79% | 85,697 | $4.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.78% | 7,612 | $4.8M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.67% | 50,143 | $4.5M | Reduce -9.0% |
| RDVY First Trust Rising Dividend | 1.64% | 63,593 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 1.51% | 12,928 | $4.0M | Reduce -4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.36% | 81,275 | $3.7M | Add +1.1% |
| BKCI BNY Mellon Concentrated Intl | 1.35% | 70,522 | $3.6M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 11,542 | $3.6M | Reduce -2.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.29% | 35,585 | $3.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 10,773 | $3.5M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 1.28% | 34,558 | $3.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.21% | 12,006 | $3.3M | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 1.18% | 66,511 | $3.2M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 1.18% | 33,404 | $3.2M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 1.16% | 581 | $3.1M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 92,185 | $3.0M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 1.06% | 30,872 | $2.9M | Add +392.9% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.01% | 130,823 | $2.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 1.01% | 61,190 | $2.7M | Add +1.4% |
| HMOP Hartford Municipal Opp ETF | 0.99% | 68,318 | $2.7M | Reduce -7.2% |
| PM Philip Morris International | 0.98% | 16,444 | $2.6M | Add +1.7% |
| BKHY BNY Mellon High Yield ETF | 0.95% | 53,301 | $2.6M | Add +7.9% |
| V Visa Inc. Class A | 0.93% | 7,128 | $2.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.89% | 6,877 | $2.4M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.84% | 24,120 | $2.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 7,340 | $2.2M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.81% | 4,823 | $2.2M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.80% | 8,386 | $2.2M | Reduce -1.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.80% | 38,555 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,235 | $2.1M | Reduce -37.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.77% | 58,605 | $2.1M | New |
| SBND Columbia SHRT Dur BND ETF | 0.74% | 105,750 | $2.0M | Add +288.2% |
| CGGR Cap Group Growth Equity | 0.71% | 42,655 | $1.9M | New |
| IQV Iqvia Holdings Inc. | 0.70% | 8,400 | $1.9M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,818 | $1.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.65% | 14,525 | $1.7M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.64% | 6,341 | $1.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 5,844 | $1.7M | Reduce -7.2% |
| BKIE BNY Mellon Intl Eqty ETF | 0.63% | 18,165 | $1.7M | Reduce -5.8% |
| FNY First Trust Mid Cap Growth | 0.62% | 18,131 | $1.7M | New |
| EZM Wisdomtree US Midcap Fund | 0.61% | 24,477 | $1.6M | Reduce -19.9% |
| ELV Elevance Health Inc. | 0.59% | 4,555 | $1.6M | Reduce -0.4% |
| FTCB FT Core Investment Grade ETF | 0.59% | 74,702 | $1.6M | New |
| RODM Hartford Multifact Dev MRKT | 0.59% | 42,695 | $1.6M | Reduce -26.1% |
| MDT Medtronic PLC | 0.56% | 15,528 | $1.5M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.55% | 32,353 | $1.5M | Reduce -29.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 6,742 | $1.5M | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 10,729 | $1.5M | Reduce -0.4% |
| AFMC First Trust Active Factor Mi | 0.54% | 41,865 | $1.4M | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.53% | 19,177 | $1.4M | Add +28.2% |
| GD General Dynamics Corp. | 0.52% | 4,184 | $1.4M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.52% | 47,098 | $1.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.52% | 2,462 | $1.4M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 12,081 | $1.4M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 25,895 | $1.4M | Reduce -14.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 12,366 | $1.3M | Reduce -37.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,205 | $1.3M | Reduce -1.9% |
| COP Conocophillips | 0.47% | 13,565 | $1.3M | Add +1.3% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 19,092 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,817 | $1.2M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.45% | 6,297 | $1.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.44% | 2,991 | $1.2M | Add +10.3% |
| SYK Stryker Corp. | 0.44% | 3,361 | $1.2M | Reduce -0.7% |
| MCK McKesson Corp. | 0.43% | 1,407 | $1.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.42% | 4,273 | $1.1M | Reduce -1.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.41% | 15,844 | $1.1M | Reduce -25.4% |
| OMC Omnicom Group | 0.40% | 13,173 | $1.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 18,644 | $1.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.37% | 5,144 | $1.0M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,665 | $979K | Add +1.2% |
| KMX Carmax Inc. | 0.36% | 25,188 | $973K | Add +0.3% |
| SBUX Starbucks Corp. | 0.36% | 11,428 | $962K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.36% | 4,579 | $958K | Reduce -44.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.34% | 31,312 | $918K | Add +30.5% |
| SNY Sanofi-ADR | 0.34% | 18,891 | $915K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 8,851 | $884K | Reduce -40.6% |
| QCOM Qualcomm Inc. | 0.33% | 5,117 | $875K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,942 | $856K | Add +42.1% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 30,547 | $822K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 3,301 | $815K | Reduce -5.8% |
| CHKP Check Point Software Tech | 0.29% | 4,214 | $782K | Add +20.7% |
| ADSK Autodesk Inc. | 0.29% | 2,591 | $767K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 5,573 | $756K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,219 | $749K | Add +1.8% |
| ETN Eaton Corp. PLC | 0.28% | 2,328 | $741K | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,156 | $737K | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 0.27% | 10,371 | $736K | Add +13.4% |
| COR Cencora Inc. | 0.27% | 2,177 | $735K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.26% | 6,478 | $694K | Add +6.8% |
| FLJP Franklin Ftse Japan ETF | 0.26% | 20,079 | $692K | Reduce -13.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.25% | 31,158 | $673K | Add +4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.9% | 0.78% | −0.53 |
| MSFT Microsoft Corp. | Reduce -4.9% | 2.58% | −0.51 |
| VXF Vanguard Extended Market ETF | Reduce -44.4% | 0.36% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.92% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.2% | 0.48% | −0.30 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -29.0% | 0.55% | −0.28 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.28 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.0% | 1.67% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -40.6% | 0.33% | −0.26 |
| FNX First Trust Mid Cap Core Alp | Reduce -65.5% | 0.12% | −0.26 |
| VIGI Vanguard Int Div App Indx FD | Reduce -48.5% | 0.24% | −0.25 |
| BKCI BNY Mellon Concentrated Intl | Reduce -9.3% | 1.35% | −0.24 |
| RODM Hartford Multifact Dev MRKT | Reduce -26.1% | 0.59% | −0.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.8% | 1.18% | −0.21 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.20 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.20 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.19 |
| EZM Wisdomtree US Midcap Fund | Reduce -19.9% | 0.61% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -60.5% | 0.10% | −0.19 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.18 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -61.4% | 0.10% | −0.18 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -25.4% | 0.41% | −0.17 |
| HMOP Hartford Municipal Opp ETF | Reduce -7.2% | 0.99% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.88% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.7% | 0.52% | −0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -34.0% | 0.19% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.63% | −0.10 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 1.16% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -7.4% | 0.28% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.29% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.2% | 1.79% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -9.2% | 0.20% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -5.8% | 0.30% | −0.08 |
| HD Home Depot Inc. | Reduce -12.0% | 0.16% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -8.1% | 0.17% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 0.14% | −0.06 |
| FLJP Franklin Ftse Japan ETF | Reduce -13.2% | 0.26% | −0.06 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -5.8% | 0.63% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 1.12% | −0.06 |
| SYK Stryker Corp. | Reduce -0.7% | 0.44% | −0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -22.2% | 0.18% | −0.06 |
| V Visa Inc. Class A | Reduce -1.9% | 0.93% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | New | 1.64% | +1.64 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 1.01% | +1.01 |
| FTCS First Trust Capital Strength | Add +392.9% | 1.06% | +0.83 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.80% | +0.80 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.77% | +0.77 |
| CGGR Cap Group Growth Equity | New | 0.71% | +0.71 |
| FNY First Trust Mid Cap Growth | New | 0.62% | +0.62 |
| FTCB FT Core Investment Grade ETF | New | 0.59% | +0.59 |
| SBND Columbia SHRT Dur BND ETF | Add +288.2% | 0.74% | +0.54 |
| AFMC First Trust Active Factor Mi | New | 0.54% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.2% | 4.13% | +0.32 |
| DXCM Dexcom Inc. | New | 0.17% | +0.17 |
| CRCL Circle Internet Group Inc. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| FMHI First Trust Municipal High I | New | 0.11% | +0.11 |
| BKDV BNY Mellon Dynamic Value | Add +5.2% | 3.63% | +0.11 |
| FTSM First Trust Enh Short Mat FD | New | 0.11% | +0.11 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Add +28.2% | 0.53% | +0.10 |
| EFAS Global X MSCI Superdividend | New | 0.10% | +0.10 |
| FSMB First Trust Short Dur Manag | New | 0.09% | +0.09 |
| LEGR First Trust Indxx Innovative | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +42.1% | 0.32% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +1.7% | 0.70% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.08% | +0.08 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.08% | +0.08 |
| GMAR FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +30.5% | 0.34% | +0.07 |
| WCMI FT WCM International ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +10.3% | 0.44% | +0.06 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +74.0% | 0.15% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.84% | +0.04 |
| TSLA Tesla Inc. | Add +9.2% | 0.81% | +0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Add +5.5% | 3.18% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +13.4% | 0.27% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.02% | +0.02 |
| MAS Masco Corp. | Add +27.2% | 0.19% | +0.01 |
| ZALT Innovator US Eq 10 Buffer | Add +11.0% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.23% | +0.01 |
| ARDX Ardelyx Inc. | Add +10.9% | 0.07% | +0.01 |
| CHKP Check Point Software Tech | Add +20.7% | 0.29% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.26% | +0.00 |
| BKHY BNY Mellon High Yield ETF | Add +7.9% | 0.95% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.09% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +5.4% | 0.15% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.36% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.1% | 0.08% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.13% | −0.00 |
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 |