Filed: 10/16/2025ACC: 0001765594-25-000008
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $730.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$730.98M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$215.44M29.5%
US LCAP GR ETF$33.32M4.6%
US DIVIDEND EQ$33.02M4.5%
UNIT SER 1$25.37M3.5%
US EQTY PWR BUF$23.26M3.2%
CL A$19.65M2.7%
CORE S&P500 ETF$19.27M2.6%
Portfolio Concentration
Top 3$117.92M16.1%
4–10$153.90M21.1%
11–25$161.91M22.2%
Rest$297.25M40.7%
Top 3 weight
16.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares202.59K
TypeSH
Market value$51.58M
7.06%
Sole
202.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$33.32M
4.56%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$33.02M
4.52%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.55K
TypeSH
Market value$29.76M
4.07%
Sole
135.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.25K
TypeSH
Market value$25.37M
3.47%
Sole
42.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.40K
TypeSH
Market value$24.33M
3.33%
Sole
130.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.05K
TypeSH
Market value$21.26M
2.91%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$19.27M
2.64%
Sole
28.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares81.25K
TypeSH
Market value$17.53M
2.40%
Sole
81.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.35K
TypeSH
Market value$16.37M
2.24%
Sole
67.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares182.87K
TypeSH
Market value$16.27M
2.23%
Sole
182.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.26K
TypeSH
Market value$16.09M
2.20%
Sole
63.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.72K
TypeSH
Market value$14.11M
1.93%
Sole
100.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.30K
TypeSH
Market value$13.60M
1.86%
Sole
46.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.23K
TypeSH
Market value$13.47M
1.84%
Sole
20.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares389.41K
TypeSH
Market value$12.78M
1.75%
Sole
389.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares379.95K
TypeSH
Market value$12.11M
1.66%
Sole
379.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.60K
TypeSH
Market value$10.72M
1.47%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$10.61M
1.45%
Sole
17.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.27K
TypeSH
Market value$8.01M
1.10%
Sole
24.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.38K
TypeSH
Market value$7.78M
1.06%
Sole
334.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares163.62K
TypeSH
Market value$6.88M
0.94%
Sole
163.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.93K
TypeSH
Market value$6.80M
0.93%
Sole
27.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.50K
TypeSH
Market value$6.69M
0.91%
Sole
16.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.22K
TypeSH
Market value$6.00M
0.82%
Sole
118.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.59K | SH | $51.58M 7.06% | 202.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.04M | SH | $33.32M 4.56% | 1.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $33.02M 4.52% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.55K | SH | $29.76M 4.07% | 135.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.25K | SH | $25.37M 3.47% | 42.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.40K | SH | $24.33M 3.33% | 130.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.05K | SH | $21.26M 2.91% | 41.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.80K | SH | $19.27M 2.64% | 28.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.25K | SH | $17.53M 2.40% | 81.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.35K | SH | $16.37M 2.24% | 67.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 182.87K | SH | $16.27M 2.23% | 182.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.26K | SH | $16.09M 2.20% | 63.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 100.72K | SH | $14.11M 1.93% | 100.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.30K | SH | $13.60M 1.86% | 46.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.23K | SH | $13.47M 1.84% | 20.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 389.41K | SH | $12.78M 1.75% | 389.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 379.95K | SH | $12.11M 1.66% | 379.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.60K | SH | $10.72M 1.47% | 14.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.33K | SH | $10.61M 1.45% | 17.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.27K | SH | $8.01M 1.10% | 24.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 334.38K | SH | $7.78M 1.06% | 334.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 163.62K | SH | $6.88M 0.94% | 163.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.93K | SH | $6.80M 0.93% | 27.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.50K | SH | $6.69M 0.91% | 16.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.22K | SH | $6.00M 0.82% | 118.22K | 0.00 | 0.00 |
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