Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

  • $186 Million
  • Q1 2025

Crown Wealth Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 108 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 $26.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.9M, Innovator Etfs Tr with a value of $22.4M, Ishares Msci Usa Quality Facto with a value of $9.33M, and Microsoft Corp with a value of $8.36M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $221M to 186M.

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

Portfolio value $186 Million
ETFs: $107 Million
Technology: $23.3 Million
Communication Services: $8.93 Million
Financial Services: $6.68 Million
Healthcare: $5.47 Million
Consumer Cyclical: $5.35 Million
Consumer Defensive: $2.29 Million
Industrials: $1.26 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 14.17% of portfolio
434,929
Q1 2025 Reduced 12.35%
$0
$22.9 Million 12.34% of portfolio
348,323
Q1 2025 Reduced 11.25%
$0
$22.4 Million 12.04% of portfolio
712,329
Q1 2025 Added 11.83%
$0
$9.33 Million 5.03% of portfolio
54,598
Q1 2025 Reduced 10.07%
$2.95T
$8.36 Million 4.5% of portfolio
22,276
Q1 2025 Reduced 0.41%
$0
$6.38 Million 3.44% of portfolio
63,372
Q1 2025 Added 5.38%
$0
$6.38 Million 3.43% of portfolio
17,195
Q1 2025 Reduced 2.76%
$3.42T
$6.35 Million 3.42% of portfolio
28,581
Q1 2025 Reduced 3.62%
$0
$5.49 Million 2.96% of portfolio
165,788
Q1 2025 Reduced 14.19%
$0
$4.69 Million 2.53% of portfolio
33,383
Q1 2025 Reduced 8.37%
$271B
$4.26 Million 2.29% of portfolio
39,303
Q1 2025 Added 2.18%
$0
$4.18 Million 2.25% of portfolio
89,582
Q1 2025 Reduced 73.25%
$0
$4.12 Million 2.22% of portfolio
34,506
Q1 2025 Reduced 2.96%
$1.88T
$3.47 Million 1.87% of portfolio
18,262
Q1 2025 Reduced 1.58%
$0
$2.94 Million 1.58% of portfolio
17,020
Q1 2025 Added 742.16%
$957B
$2.89 Million 1.56% of portfolio
18,713
Q1 2025 Reduced 3.95%
$119B
$2.09 Million 1.13% of portfolio
3,800
Q4 2024 Reduced 5.0%
$0
$1.84 Million 0.99% of portfolio
8,721
Q1 2025 Reduced 36.53%
$1.25T
$1.72 Million 0.93% of portfolio
2,988
Q1 2025 Added 19.42%
$0
$1.5 Million 0.81% of portfolio
34,312
Q1 2025 Reduced 31.32%
$694B
$1.41 Million 0.76% of portfolio
2,645
Q1 2025 Reduced 27.73%
$504B
$1.35 Million 0.73% of portfolio
1,444
Q1 2025 Added 10.57%
$0
$1.31 Million 0.7% of portfolio
2,324
Q1 2025 Reduced 25.3%
$565B
$1.23 Million 0.66% of portfolio
3,509
Q1 2025 Added 2.04%
$891B
$1.19 Million 0.64% of portfolio
4,599
Q1 2025 Added 8.08%
$0
$1.14 Million 0.61% of portfolio
2,424
Q1 2025 Reduced 30.74%
$440B
$1.11 Million 0.6% of portfolio
1,175
Q1 2025 Added 9.3%
$0
$1.12 Million 0.6% of portfolio
9,217
Q1 2025 Reduced 1.29%
$718B
$1.06 Million 0.57% of portfolio
4,320
Q1 2025 Added 5.42%
$0
$1.07 Million 0.57% of portfolio
25,697
Q1 2025 Reduced 2.21%
$0
$1 Million 0.54% of portfolio
29,177
Q1 2025 New
$0
$939,000 0.51% of portfolio
3,043
Q1 2025 Reduced 19.41%
$0
$905,000 0.49% of portfolio
14,376
Q1 2025 Added 2.74%
$979B
$874,000 0.47% of portfolio
5,595
Q1 2025 Added 1.49%
$78B
$791,000 0.43% of portfolio
4,726
Q1 2025 Added 22.25%
$269B
$723,000 0.39% of portfolio
2,697
Q1 2025 Added 2.9%
$440B
$663,000 0.36% of portfolio
5,583
Q1 2025 Added 5.58%
$270B
$653,000 0.35% of portfolio
9,104
Q1 2025 Added 36.94%
$0
$603,000 0.32% of portfolio
25,068
Q1 2025 Reduced 3.07%
$0
$557,000 0.3% of portfolio
11,699
Q3 2024 New
$0
$512,000 0.28% of portfolio
5,092
Q1 2025 Reduced 74.26%
$264B
$507,000 0.27% of portfolio
5,776
Q1 2025 Added 6.8%
$216B
$481,000 0.26% of portfolio
5,365
Q1 2025 Added 3.39%
$385B
$456,000 0.25% of portfolio
2,679
Q1 2025 Added 6.1%
$0
$449,000 0.24% of portfolio
803
Q1 2025 Reduced 57.33%
$523B
$454,000 0.24% of portfolio
830
Q1 2025 Added 5.46%
$345B
$431,000 0.23% of portfolio
2,061
Q1 2025 Added 5.64%
$369B
$434,000 0.23% of portfolio
1,185
Q1 2025 Added 5.61%
$92.1B
$391,000 0.21% of portfolio
1,111
Q1 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $186 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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