Filed: 10/25/2023ACC: 0001845698-23-000007
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $133.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$133.04M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.55M19.2%
COM$23.15M17.4%
US EQTY PWR BUF$12.96M9.7%
US EQUITY ETF$12.15M9.1%
DEFINED WLT SHLD$10.28M7.7%
MSCI USA QLT FCT$7.08M5.3%
US HIGH PROFITAB$6.74M5.1%
Portfolio Concentration
Top 3$48.48M36.4%
4–10$43.75M32.9%
11–25$23.84M17.9%
Rest$16.98M12.8%
Top 3 weight
36.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares508.31K
TypeSH
Market value$25.55M
19.20%
Sole
508.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares261.07K
TypeSH
Market value$12.15M
9.13%
Sole
261.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares333.03K
TypeSH
Market value$10.78M
8.10%
Sole
333.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares369.94K
TypeSH
Market value$10.28M
7.73%
Sole
369.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$7.08M
5.32%
Sole
53.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares262.43K
TypeSH
Market value$6.74M
5.07%
Sole
262.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.11K
TypeSH
Market value$6.66M
5.01%
Sole
21.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.80K
TypeSH
Market value$4.76M
3.58%
Sole
27.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares39.80K
TypeSH
Market value$4.19M
3.15%
Sole
39.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$4.03M
3.03%
Sole
38.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.41K
TypeSH
Market value$3.61M
2.71%
Sole
89.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.05K
TypeSH
Market value$2.36M
1.78%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$2.27M
1.70%
Sole
5.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares41.39K
TypeSH
Market value$1.88M
1.41%
Sole
41.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$1.79M
1.34%
Sole
14.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.83K
TypeSH
Market value$1.72M
1.29%
Sole
11.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$1.39M
1.05%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.38M
1.04%
Sole
5.08K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.79K
TypeSH
Market value$1.32M
1.00%
Sole
26.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.47K
TypeSH
Market value$1.22M
0.91%
Sole
3.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.47K
TypeSH
Market value$1.08M
0.81%
Sole
2.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares32.06K
TypeSH
Market value$1.06M
0.80%
Sole
32.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.03M
0.78%
Sole
11.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares29.52K
TypeSH
Market value$871.5K
0.66%
Sole
29.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.56K
TypeSH
Market value$859.8K
0.65%
Sole
5.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 508.31K | SH | $25.55M 19.20% | 508.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 261.07K | SH | $12.15M 9.13% | 261.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 333.03K | SH | $10.78M 8.10% | 333.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 369.94K | SH | $10.28M 7.73% | 369.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.71K | SH | $7.08M 5.32% | 53.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 262.43K | SH | $6.74M 5.07% | 262.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.11K | SH | $6.66M 5.01% | 21.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.80K | SH | $4.76M 3.58% | 27.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 39.80K | SH | $4.19M 3.15% | 39.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.42K | SH | $4.03M 3.03% | 38.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 89.41K | SH | $3.61M 2.71% | 89.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.05K | SH | $2.36M 1.78% | 18.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.28K | SH | $2.27M 1.70% | 5.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 41.39K | SH | $1.88M 1.41% | 41.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.05K | SH | $1.79M 1.34% | 14.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.83K | SH | $1.72M 1.29% | 11.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $1.39M 1.05% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.08K | SH | $1.38M 1.04% | 5.08K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 26.79K | SH | $1.32M 1.00% | 26.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.47K | SH | $1.22M 0.91% | 3.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.47K | SH | $1.08M 0.81% | 2.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 32.06K | SH | $1.06M 0.80% | 32.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.01K | SH | $1.03M 0.78% | 11.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 29.52K | SH | $871.5K 0.66% | 29.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.56K | SH | $859.8K 0.65% | 5.56K | 0.00 | 0.00 |
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