Filed: 4/25/2025ACC: 0001667731-25-000523
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $192.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$192.81M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$42.34M22.0%
US EQUITY MARKET$26.30M13.6%
PORTFOLIO S&P500$22.91M11.9%
DEFINED WLT SHLD$22.35M11.6%
MSCI USA QLT FCT$9.33M4.8%
0-3 MNTH TREASRY$6.38M3.3%
GROWTH ETF$6.38M3.3%
Portfolio Concentration
Top 3$71.56M37.1%
4–10$46.98M24.4%
11–25$37.48M19.4%
Rest$36.79M19.1%
Top 3 weight
37.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares434.93K
TypeSH
Market value$26.30M
13.64%
Sole
434.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares348.32K
TypeSH
Market value$22.91M
11.88%
Sole
348.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares712.33K
TypeSH
Market value$22.35M
11.59%
Sole
712.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$9.33M
4.84%
Sole
54.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.28K
TypeSH
Market value$8.36M
4.34%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.37K
TypeSH
Market value$6.38M
3.31%
Sole
63.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$6.38M
3.31%
Sole
17.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.58K
TypeSH
Market value$6.35M
3.29%
Sole
28.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.79K
TypeSH
Market value$5.49M
2.85%
Sole
165.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$4.69M
2.43%
Sole
33.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.30K
TypeSH
Market value$4.26M
2.21%
Sole
39.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.58K
TypeSH
Market value$4.18M
2.17%
Sole
89.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares34.51K
TypeSH
Market value$4.12M
2.14%
Sole
34.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.26K
TypeSH
Market value$3.47M
1.80%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.02K
TypeSH
Market value$2.94M
1.52%
Sole
17.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$2.89M
1.50%
Sole
18.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$2.71M
1.41%
Sole
3.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.80K
TypeSH
Market value$2.09M
1.08%
Sole
3.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.72K
TypeSH
Market value$1.84M
0.96%
Sole
8.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.99K
TypeSH
Market value$1.72M
0.89%
Sole
2.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.23K
TypeSH
Market value$1.68M
0.87%
Sole
36.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares34.31K
TypeSH
Market value$1.50M
0.78%
Sole
34.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.41M
0.73%
Sole
2.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.44K
TypeSH
Market value$1.35M
0.70%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$1.31M
0.68%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 434.93K | SH | $26.30M 13.64% | 434.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 348.32K | SH | $22.91M 11.88% | 348.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 712.33K | SH | $22.35M 11.59% | 712.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.60K | SH | $9.33M 4.84% | 54.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.28K | SH | $8.36M 4.34% | 22.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.37K | SH | $6.38M 3.31% | 63.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.20K | SH | $6.38M 3.31% | 17.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.58K | SH | $6.35M 3.29% | 28.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.79K | SH | $5.49M 2.85% | 165.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 33.38K | SH | $4.69M 2.43% | 33.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.30K | SH | $4.26M 2.21% | 39.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 89.58K | SH | $4.18M 2.17% | 89.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.51K | SH | $4.12M 2.14% | 34.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.26K | SH | $3.47M 1.80% | 18.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.02K | SH | $2.94M 1.52% | 17.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $2.89M 1.50% | 18.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.28K | SH | $2.71M 1.41% | 3.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.80K | SH | $2.09M 1.08% | 3.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.72K | SH | $1.84M 0.96% | 8.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.99K | SH | $1.72M 0.89% | 2.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 36.23K | SH | $1.68M 0.87% | 36.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 34.31K | SH | $1.50M 0.78% | 34.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.41M 0.73% | 2.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.44K | SH | $1.35M 0.70% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.32K | SH | $1.31M 0.68% | 2.32K | 0.00 | 0.00 |
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