Filed: 7/25/2023ACC: 0001845698-23-000006
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $126.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$126.78M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$25.53M20.1%
PORTFOLIO S&P500$23.83M18.8%
US EQTY PWR BUF$12.51M9.9%
US EQUITY ETF$10.71M8.4%
DEFINED WLT SHLD$9.38M7.4%
US HIGH PROFITAB$8.05M6.4%
MSCI USA QLT FCT$6.57M5.2%
Portfolio Concentration
Top 3$44.49M35.1%
4–10$44.23M34.9%
11–25$23.81M18.8%
Rest$14.24M11.2%
Top 3 weight
35.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares457.37K
TypeSH
Market value$23.83M
18.80%
Sole
457.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.32K
TypeSH
Market value$10.71M
8.45%
Sole
222.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares299.11K
TypeSH
Market value$9.95M
7.85%
Sole
299.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares336.31K
TypeSH
Market value$9.38M
7.40%
Sole
336.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.34K
TypeSH
Market value$8.05M
6.35%
Sole
303.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.19K
TypeSH
Market value$7.56M
5.96%
Sole
22.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$6.57M
5.19%
Sole
48.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.64K
TypeSH
Market value$5.36M
4.23%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35K
TypeSH
Market value$3.72M
2.93%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$3.58M
2.83%
Sole
32.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.39K
TypeSH
Market value$3.35M
2.65%
Sole
80.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.06K
TypeSH
Market value$2.97M
2.34%
Sole
42.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$2.66M
2.10%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$2.36M
1.86%
Sole
5.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$1.89M
1.49%
Sole
14.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$1.52M
1.20%
Sole
5.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.62K
TypeSH
Market value$1.23M
0.97%
Sole
2.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares33.42K
TypeSH
Market value$1.13M
0.89%
Sole
33.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.66K
TypeSH
Market value$1.13M
0.89%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$1.12M
0.88%
Sole
11.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$982.4K
0.77%
Sole
2.88K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.56K
TypeSH
Market value$892.7K
0.70%
Sole
5.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares29.52K
TypeSH
Market value$881.3K
0.70%
Sole
29.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.32K
TypeSH
Market value$868.6K
0.69%
Sole
3.32K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.43K
TypeSH
Market value$826.2K
0.65%
Sole
27.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 457.37K | SH | $23.83M 18.80% | 457.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 222.32K | SH | $10.71M 8.45% | 222.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 299.11K | SH | $9.95M 7.85% | 299.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 336.31K | SH | $9.38M 7.40% | 336.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 303.34K | SH | $8.05M 6.35% | 303.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.19K | SH | $7.56M 5.96% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.75K | SH | $6.57M 5.19% | 48.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.64K | SH | $5.36M 4.23% | 27.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 35K | SH | $3.72M 2.93% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 32.92K | SH | $3.58M 2.83% | 32.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 80.39K | SH | $3.35M 2.65% | 80.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 42.06K | SH | $2.97M 2.34% | 42.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.24K | SH | $2.66M 2.10% | 22.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.30K | SH | $2.36M 1.86% | 5.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.47K | SH | $1.89M 1.49% | 14.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.38K | SH | $1.52M 1.20% | 5.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.62K | SH | $1.23M 0.97% | 2.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 33.42K | SH | $1.13M 0.89% | 33.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.66K | SH | $1.13M 0.89% | 2.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.44K | SH | $1.12M 0.88% | 11.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $982.4K 0.77% | 2.88K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.56K | SH | $892.7K 0.70% | 5.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 29.52K | SH | $881.3K 0.70% | 29.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.32K | SH | $868.6K 0.69% | 3.32K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 27.43K | SH | $826.2K 0.65% | 27.43K | 0.00 | 0.00 |
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