CROWN WEALTH GROUP, LLC

Filed: 2/5/2025ACC: 0001667731-25-000203

📋 What this filing means

CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $245.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$245.83M

Total AUM (reported)

3.74M

Total Shares

Allocation by class

COM$44.93M18.3%

US EQUITY MARKET$31.63M12.9%

PORTFOLIO S&P500$27.06M11.0%

DEFINED WLT SHLD$20.01M8.1%

US EQTY BUFR JAN$16.06M6.5%

MSCI USA QLT FCT$10.81M4.4%

U S EQ 10 BUFFER$8.43M3.4%

Portfolio Concentration

Top 3$78.70M32.0%

4–10$65.93M26.8%

11–25$52.25M21.3%

Rest$48.94M19.9%

Top 3 weight

32.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

3.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares496.19K

TypeSH

Market value$31.63M

12.87%

Sole

496.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares392.49K

TypeSH

Market value$27.06M

11.01%

Sole

392.49K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares636.95K

TypeSH

Market value$20.01M

8.14%

Sole

636.95K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares334.87K

TypeSH

Market value$16.06M

6.53%

Sole

334.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares60.71K

TypeSH

Market value$10.81M

4.40%

Sole

60.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.37K

TypeSH

Market value$9.43M

3.84%

Sole

22.37K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares283.16K

TypeSH

Market value$8.43M

3.43%

Sole

283.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.65K

TypeSH

Market value$7.43M

3.02%

Sole

29.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.68K

TypeSH

Market value$7.26M

2.95%

Sole

17.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares193.20K

TypeSH

Market value$6.53M

2.66%

Sole

193.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares60.14K

TypeSH

Market value$6.03M

2.45%

Sole

60.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.43K

TypeSH

Market value$5.81M

2.36%

Sole

36.43K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.47K

TypeSH

Market value$5.17M

2.10%

Sole

38.47K

Shared

0.00

None

0.00

CALAMOS ETF TR

SOLE

LADDERED S&P 500

Shares173.72K

TypeSH

Market value$4.44M

1.81%

Sole

173.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares35.56K

TypeSH

Market value$4.20M

1.71%

Sole

35.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.56K

TypeSH

Market value$4.07M

1.66%

Sole

18.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.48K

TypeSH

Market value$3.69M

1.50%

Sole

19.48K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.74K

TypeSH

Market value$3.33M

1.35%

Sole

13.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares75.61K

TypeSH

Market value$3.12M

1.27%

Sole

75.61K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.10K

TypeSH

Market value$2.39M

0.97%

Sole

3.10K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares49.96K

TypeSH

Market value$2.26M

0.92%

Sole

49.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares84.99K

TypeSH

Market value$2.14M

0.87%

Sole

84.99K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares19.78K

TypeSH

Market value$1.98M

0.81%

Sole

19.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.11K

TypeSH

Market value$1.83M

0.74%

Sole

3.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.50K

TypeSH

Market value$1.79M

0.73%

Sole

3.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	496.19K	SH	$31.63M 12.87%	496.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	392.49K	SH	$27.06M 11.01%	392.49K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	636.95K	SH	$20.01M 8.14%	636.95K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	334.87K	SH	$16.06M 6.53%	334.87K
ISHARES TRSOLE	MSCI USA QLT FCT	60.71K	SH	$10.81M 4.40%	60.71K
MICROSOFT CORPSOLE	COM	22.37K	SH	$9.43M 3.84%	22.37K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	283.16K	SH	$8.43M 3.43%	283.16K
APPLE INCSOLE	COM	29.65K	SH	$7.43M 3.02%	29.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.68K	SH	$7.26M 2.95%	17.68K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	193.20K	SH	$6.53M 2.66%	193.20K
ISHARES TRSOLE	0-3 MNTH TREASRY	60.14K	SH	$6.03M 2.45%	60.14K
ISHARES TRSOLE	U.S. TECH ETF	36.43K	SH	$5.81M 2.36%	36.43K
NVIDIA CORPORATIONSOLE	COM	38.47K	SH	$5.17M 2.10%	38.47K
CALAMOS ETF TRSOLE	LADDERED S&P 500	173.72K	SH	$4.44M 1.81%	173.72K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	35.56K	SH	$4.20M 1.71%	35.56K
AMAZON COM INCSOLE	COM	18.56K	SH	$4.07M 1.66%	18.56K
ALPHABET INCSOLE	CAP STK CL A	19.48K	SH	$3.69M 1.50%	19.48K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.74K	SH	$3.33M 1.35%	13.74K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	75.61K	SH	$3.12M 1.27%	75.61K
ELI LILLY & COSOLE	COM	3.10K	SH	$2.39M 0.97%	3.10K
WISDOMTREE TRSOLE	INDIA ERNGS FD	49.96K	SH	$2.26M 0.92%	49.96K
ISHARES TRSOLE	LARGE CAP MAX BU	84.99K	SH	$2.14M 0.87%	84.99K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	19.78K	SH	$1.98M 0.81%	19.78K
ISHARES TRSOLE	CORE S&P500 ETF	3.11K	SH	$1.83M 0.74%	3.11K
INVESCO QQQ TRSOLE	UNIT SER 1	3.50K	SH	$1.79M 0.73%	3.50K

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