Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

$256 Million
Q2 2025

Crown Wealth Group, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $39M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.5M, Innovator Etfs Tr with a value of $24.5M, Ishares Msci Usa Quality Facto with a value of $11.1M, and Microsoft Corp with a value of $11.1M.

Examining the 13F form we can see an increase of $70M in the current position value, from $186M to 256M.

Below you can find more details about Crown Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $156 Million

Technology: $29.1 Million

Financial Services: $14.1 Million

Communication Services: $12 Million

Consumer Cyclical: $6.05 Million

Healthcare: $5 Million

Consumer Defensive: $2.55 Million

Industrials: $1.67 Million

Other: $1.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$39 Million 15.24% of portfolio	581,352	Q2 2025 Added 33.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$31.5 Million 12.31% of portfolio	433,011	Q2 2025 Added 24.31%
BALT Innovator Etfs Tr	$0	$24.5 Million 9.59% of portfolio	764,336	Q2 2025 Added 7.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.1 Million 4.35% of portfolio	60,832	Q2 2025 Added 11.42%
MSFT Microsoft Corp Technology	$3.81T	$11.1 Million 4.34% of portfolio	22,327	Q2 2025 Added 0.23%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10.9 Million 4.26% of portfolio	108,232	Q2 2025 Added 70.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.7 Million 3.41% of portfolio	50,231	Q2 2025 Added 50.47%
VUG Vanguard Growth ETF ETFs	$0	$8.06 Million 3.15% of portfolio	18,377	Q2 2025 Added 6.87%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$7.09 Million 2.77% of portfolio	199,260	Q2 2025 Added 20.19%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$6.43 Million 2.51% of portfolio	173,234	Q2 2025 New
NVDA Nvidia Corp Technology	$431B	$6.33 Million 2.48% of portfolio	40,043	Q2 2025 Added 1.88%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.07 Million 2.37% of portfolio	21,755	Q2 2025 Added 149.46%
AAPL Apple Inc. Technology	$3.38T	$5.77 Million 2.26% of portfolio	28,100	Q2 2025 Reduced 1.68%
VOX Vanguard Communication Service ETFs	$0	$5.58 Million 2.18% of portfolio	32,610	Q2 2025 Added 1,483.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.85 Million 1.9% of portfolio	9,990	Q2 2025 Added 277.69%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.48 Million 1.75% of portfolio	89,145	Q2 2025 Reduced 0.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$4.18 Million 1.63% of portfolio	19,034	Q2 2025 Added 4.23%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.26 Million 1.27% of portfolio	18,491	Q2 2025 Reduced 1.19%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.13 Million 1.23% of portfolio	65,987	Q2 2025 Added 92.31%
SPOT Spotify Technology S.A. Communication Services	$139B	$2.92 Million 1.14% of portfolio	3,800	Q4 2024 Reduced 5.0%
LLY Eli Lilly & CO Healthcare	$724B	$2.51 Million 0.98% of portfolio	3,217	Q2 2025 Reduced 1.98%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.45 Million 0.96% of portfolio	3,324	Q2 2025 Added 11.24%
BRK-A Berkshire Hathaway Inc Financial Services	$426B	$2.19 Million 0.86% of portfolio	3	Q2 2025 New
NFLX Netflix Inc Communication Services	$567B	$2 Million 0.78% of portfolio	1,493	Q2 2025 Added 3.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.74 Million 0.68% of portfolio	2,816	Q2 2025 Added 250.68%
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.67 Million 0.65% of portfolio	57,344	Q2 2025 Added 365.64%
AVGO Broadcom Inc. Technology	$116B	$1.5 Million 0.58% of portfolio	5,427	Q2 2025 Added 14.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.31 Million 0.51% of portfolio	2,107	Q2 2025 Reduced 9.34%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.25 Million 0.49% of portfolio	28,387	Q2 2025 Added 10.47%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.25 Million 0.49% of portfolio	4,325	Q2 2025 Added 0.12%
V Visa Inc. Financial Services	$572B	$1.22 Million 0.48% of portfolio	3,432	Q2 2025 Reduced 2.19%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.2 Million 0.47% of portfolio	1,217	Q2 2025 Added 3.57%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$1.21 Million 0.47% of portfolio	3,811	Q2 2025 Reduced 17.13%
UBSI United Bankshares Inc Financial Services	$5.04B	$1.2 Million 0.47% of portfolio	33,031	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.21 Million 0.47% of portfolio	3,302	Q2 2025 Added 8.51%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.13 Million 0.44% of portfolio	8,388	Q2 2025 Reduced 8.99%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.1 Million 0.43% of portfolio	6,192	Q2 2025 Added 10.67%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.05 Million 0.41% of portfolio	13,894	Q2 2025 Reduced 3.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$983,000 0.38% of portfolio	1,731	Q2 2025 Added 142.44%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$953,000 0.37% of portfolio	26,177	Q2 2025 Reduced 10.28%
CRM Salesforce, Inc. Technology	$260B	$733,000 0.29% of portfolio	2,690	Q2 2025 Reduced 0.26%
WFC Wells Fargo & Company Financial Services	$303B	$725,000 0.28% of portfolio	9,057	Q2 2025 Reduced 0.52%
WMT Walmart Inc. Consumer Defensive	$258B	$662,000 0.26% of portfolio	6,778	Q2 2025 Added 17.35%
PHYS Sprott Physical Gold Trust Financial Services	$0	$668,000 0.26% of portfolio	26,363	Q2 2025 Added 5.17%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$668,000 0.26% of portfolio	1,312	Q2 2025 Added 18.09%
XOM Exxon Mobil Corp Energy	$465B	$608,000 0.24% of portfolio	5,645	Q2 2025 Added 1.11%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$605,000 0.24% of portfolio	11,699	Q3 2024 New
PANW Palo Alto Networks Inc Technology	$58.7B	$556,000 0.22% of portfolio	2,717	Q2 2025 Added 66.28%
PLTR Palantir Technologies Inc. Technology	$302B	$526,000 0.21% of portfolio	3,865	Q2 2025 Reduced 1.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$469,000 0.18% of portfolio	851	Q2 2025 Reduced 64.89%

Summary

Portfolio
No. of Stocks 119
Current Value $256 Million
Prior Value $186 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Crown Wealth Group, LLC Portfolio Holdings