Filed: 4/28/2023ACC: 0001845698-23-000005
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $119.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$119.45M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
US EQTY PWR BUF$31.09M26.0%
COM$22.09M18.5%
US HIGH PROFITAB$14.07M11.8%
DEFINED WLT SHLD$8.84M7.4%
PORTFOLIO S&P500$6.87M5.7%
ESG AWR MSCI USA$6.07M5.1%
MSCI USA QLT FCT$4.34M3.6%
Portfolio Concentration
Top 3$41.77M35.0%
4–10$38.14M31.9%
11–25$25.45M21.3%
Rest$14.09M11.8%
Top 3 weight
35.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
INNOVATOR ETFS TR
SOLEShares654.69K
TypeSH
Market value$18.87M
15.80%
Sole
654.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares559.51K
TypeSH
Market value$14.07M
11.78%
Sole
559.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares324.46K
TypeSH
Market value$8.84M
7.40%
Sole
324.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares142.62K
TypeSH
Market value$6.87M
5.75%
Sole
142.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$6.41M
5.37%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$6.07M
5.08%
Sole
67.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares177.96K
TypeSH
Market value$5.46M
4.57%
Sole
177.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.90K
TypeSH
Market value$4.77M
3.99%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$4.34M
3.63%
Sole
34.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares134.53K
TypeSH
Market value$4.23M
3.54%
Sole
134.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.55K
TypeSH
Market value$3.31M
2.77%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.57K
TypeSH
Market value$3.15M
2.64%
Sole
32.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.55K
TypeSH
Market value$3.08M
2.58%
Sole
72.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.97K
TypeSH
Market value$2.28M
1.91%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$2.18M
1.82%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.13M
1.79%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$1.60M
1.34%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$1.49M
1.25%
Sole
5.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares36.98K
TypeSH
Market value$1.18M
0.98%
Sole
36.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$1.18M
0.98%
Sole
3.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.64K
TypeSH
Market value$905.3K
0.76%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$819.5K
0.69%
Sole
2.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.56K
TypeSH
Market value$742.9K
0.62%
Sole
5.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.59K
TypeSH
Market value$719.7K
0.60%
Sole
2.59K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.25K
TypeSH
Market value$690.8K
0.58%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 654.69K | SH | $18.87M 15.80% | 654.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 559.51K | SH | $14.07M 11.78% | 559.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 324.46K | SH | $8.84M 7.40% | 324.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.62K | SH | $6.87M 5.75% | 142.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $6.41M 5.37% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 67.08K | SH | $6.07M 5.08% | 67.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 177.96K | SH | $5.46M 4.57% | 177.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.90K | SH | $4.77M 3.99% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.95K | SH | $4.34M 3.63% | 34.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 134.53K | SH | $4.23M 3.54% | 134.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.55K | SH | $3.31M 2.77% | 25.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 32.57K | SH | $3.15M 2.64% | 32.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 72.55K | SH | $3.08M 2.58% | 72.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.97K | SH | $2.28M 1.91% | 21.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.30K | SH | $2.18M 1.82% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 23K | SH | $2.13M 1.79% | 23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.49K | SH | $1.60M 1.34% | 15.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $1.49M 1.25% | 5.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.98K | SH | $1.18M 0.98% | 36.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $1.18M 0.98% | 3.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.64K | SH | $905.3K 0.76% | 2.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $819.5K 0.69% | 2.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.56K | SH | $742.9K 0.62% | 5.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.59K | SH | $719.7K 0.60% | 2.59K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.25K | SH | $690.8K 0.58% | 3.25K | 0.00 | 0.00 |
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