Filed: 10/21/2022ACC: 0001845698-22-000005
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $97.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$97.5K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$19.2K19.6%
PORTFOLIO S&P500$17.2K17.6%
ESG AWR MSCI USA$11.2K11.5%
US EQTY PWR BUF$10.9K11.2%
DEFINED WLT SHLD$8.0K8.2%
US HIGH PROFITAB$6.6K6.8%
SBI HEALTHCARE$3.6K3.7%
Portfolio Concentration
Top 3$36.4K37.3%
4–10$31.1K31.8%
11–25$19.5K20.0%
Rest$10.5K10.8%
Top 3 weight
37.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SER TR
SOLEShares408.79K
TypeSH
Market value$17.2K
17.60%
Sole
408.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.97K
TypeSH
Market value$11.2K
11.48%
Sole
140.97K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares311.85K
TypeSH
Market value$8.0K
8.25%
Sole
311.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.31K
TypeSH
Market value$6.6K
6.79%
Sole
310.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$5.4K
5.52%
Sole
23.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares191.84K
TypeSH
Market value$5.3K
5.47%
Sole
191.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.22K
TypeSH
Market value$4.2K
4.28%
Sole
30.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.41K
TypeSH
Market value$3.6K
3.65%
Sole
29.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares108.88K
TypeSH
Market value$3.1K
3.20%
Sole
108.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.51K
TypeSH
Market value$2.9K
2.93%
Sole
96.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.93K
TypeSH
Market value$2.2K
2.25%
Sole
22.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$2.2K
2.24%
Sole
6.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares76.74K
TypeSH
Market value$2.2K
2.22%
Sole
76.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.87K
TypeSH
Market value$1.9K
1.95%
Sole
16.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.06K
TypeSH
Market value$1.6K
1.61%
Sole
54.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares42.68K
TypeSH
Market value$1.2K
1.25%
Sole
42.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares45.30K
TypeSH
Market value$1.2K
1.24%
Sole
45.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$1.2K
1.20%
Sole
4.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares42.41K
TypeSH
Market value$1.1K
1.17%
Sole
42.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$940.00
0.96%
Sole
4.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.23K
TypeSH
Market value$856.00
0.88%
Sole
3.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.50K
TypeSH
Market value$786.00
0.81%
Sole
28.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.64K
TypeSH
Market value$765.00
0.78%
Sole
5.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$731.00
0.75%
Sole
2.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.54K
TypeSH
Market value$699.00
0.72%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 408.79K | SH | $17.2K 17.60% | 408.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 140.97K | SH | $11.2K 11.48% | 140.97K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 311.85K | SH | $8.0K 8.25% | 311.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 310.31K | SH | $6.6K 6.79% | 310.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.11K | SH | $5.4K 5.52% | 23.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 191.84K | SH | $5.3K 5.47% | 191.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.22K | SH | $4.2K 4.28% | 30.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.41K | SH | $3.6K 3.65% | 29.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 108.88K | SH | $3.1K 3.20% | 108.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 96.51K | SH | $2.9K 2.93% | 96.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.93K | SH | $2.2K 2.25% | 22.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $2.2K 2.24% | 6.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | STOCK FOR INFL | 76.74K | SH | $2.2K 2.22% | 76.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.87K | SH | $1.9K 1.95% | 16.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 54.06K | SH | $1.6K 1.61% | 54.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 42.68K | SH | $1.2K 1.25% | 42.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.30K | SH | $1.2K 1.24% | 45.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.40K | SH | $1.2K 1.20% | 4.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 42.41K | SH | $1.1K 1.17% | 42.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.39K | SH | $940.00 0.96% | 4.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.23K | SH | $856.00 0.88% | 3.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 28.50K | SH | $786.00 0.81% | 28.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.64K | SH | $765.00 0.78% | 5.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.23K | SH | $731.00 0.75% | 2.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 5.54K | SH | $699.00 0.72% | 5.54K | 0.00 | 0.00 |
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