Filed: 7/16/2025ACC: 0001667731-25-000836
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $266.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$266.20M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$51.54M19.4%
US EQUITY MARKET$38.96M14.6%
PORTFOLIO S&P500$31.48M11.8%
DEFINED WLT SHLD$24.52M9.2%
MSCI USA QLT FCT$11.12M4.2%
0-3 MNTH TREASRY$10.90M4.1%
U.S. TECH ETF$8.70M3.3%
Portfolio Concentration
Top 3$94.96M35.7%
4–10$63.40M23.8%
11–25$57.53M21.6%
Rest$50.31M18.9%
Top 3 weight
35.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
SOLEShares581.35K
TypeSH
Market value$38.96M
14.64%
Sole
581.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares433.01K
TypeSH
Market value$31.48M
11.82%
Sole
433.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares764.34K
TypeSH
Market value$24.52M
9.21%
Sole
764.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.83K
TypeSH
Market value$11.12M
4.18%
Sole
60.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$11.11M
4.17%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.23K
TypeSH
Market value$10.90M
4.09%
Sole
108.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$8.70M
3.27%
Sole
50.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$8.06M
3.03%
Sole
18.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.26K
TypeSH
Market value$7.09M
2.66%
Sole
199.26K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares173.23K
TypeSH
Market value$6.43M
2.41%
Sole
173.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.04K
TypeSH
Market value$6.33M
2.38%
Sole
40.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.75K
TypeSH
Market value$6.07M
2.28%
Sole
21.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.10K
TypeSH
Market value$5.77M
2.17%
Sole
28.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.61K
TypeSH
Market value$5.58M
2.10%
Sole
32.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$4.85M
1.82%
Sole
9.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.14K
TypeSH
Market value$4.48M
1.68%
Sole
89.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.03K
TypeSH
Market value$4.18M
1.57%
Sole
19.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.49K
TypeSH
Market value$3.26M
1.22%
Sole
18.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.99K
TypeSH
Market value$3.13M
1.18%
Sole
65.99K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.80K
TypeSH
Market value$2.92M
1.10%
Sole
3.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.22K
TypeSH
Market value$2.51M
0.94%
Sole
3.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$2.45M
0.92%
Sole
3.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
0.82%
Sole
3.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.49K
TypeSH
Market value$2.00M
0.75%
Sole
1.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.23K
TypeSH
Market value$1.84M
0.69%
Sole
36.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 581.35K | SH | $38.96M 14.64% | 581.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 433.01K | SH | $31.48M 11.82% | 433.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 764.34K | SH | $24.52M 9.21% | 764.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.83K | SH | $11.12M 4.18% | 60.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $11.11M 4.17% | 22.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.23K | SH | $10.90M 4.09% | 108.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 50.23K | SH | $8.70M 3.27% | 50.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.38K | SH | $8.06M 3.03% | 18.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 199.26K | SH | $7.09M 2.66% | 199.26K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 173.23K | SH | $6.43M 2.41% | 173.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.04K | SH | $6.33M 2.38% | 40.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.75K | SH | $6.07M 2.28% | 21.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.10K | SH | $5.77M 2.17% | 28.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.61K | SH | $5.58M 2.10% | 32.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $4.85M 1.82% | 9.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 89.14K | SH | $4.48M 1.68% | 89.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.03K | SH | $4.18M 1.57% | 19.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $3.26M 1.22% | 18.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 65.99K | SH | $3.13M 1.18% | 65.99K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.80K | SH | $2.92M 1.10% | 3.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.22K | SH | $2.51M 0.94% | 3.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $2.45M 0.92% | 3.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 0.82% | 3.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.49K | SH | $2.00M 0.75% | 1.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 36.23K | SH | $1.84M 0.69% | 36.23K | 0.00 | 0.00 |
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