Filed: 1/23/2024ACC: 0001845698-24-000001
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $166.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$166.07M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$31.42M18.9%
PORTFOLIO S&P500$30.37M18.3%
US EQUITY ETF$14.47M8.7%
US EQTY BUFR JAN$12.05M7.3%
DEFINED WLT SHLD$11.80M7.1%
MSCI USA QLT FCT$8.45M5.1%
US HIGH PROFITAB$6.60M4.0%
Portfolio Concentration
Top 3$56.89M34.3%
4–10$51.28M30.9%
11–25$30.51M18.4%
Rest$27.39M16.5%
Top 3 weight
34.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SER TR
SOLEShares543.34K
TypeSH
Market value$30.37M
18.29%
Sole
543.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares279.16K
TypeSH
Market value$14.47M
8.71%
Sole
279.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares294.90K
TypeSH
Market value$12.05M
7.26%
Sole
294.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares412.97K
TypeSH
Market value$11.80M
7.10%
Sole
412.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.41K
TypeSH
Market value$8.45M
5.09%
Sole
57.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$7.93M
4.78%
Sole
21.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.58K
TypeSH
Market value$6.60M
3.97%
Sole
230.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$6.07M
3.66%
Sole
49.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.86K
TypeSH
Market value$5.36M
3.23%
Sole
27.86K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.04K
TypeSH
Market value$5.07M
3.05%
Sole
43.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares75.08K
TypeSH
Market value$4.04M
2.43%
Sole
75.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.31K
TypeSH
Market value$3.83M
2.31%
Sole
90.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$2.71M
1.63%
Sole
19.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.29K
TypeSH
Market value$2.63M
1.58%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$2.54M
1.53%
Sole
5.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.20K
TypeSH
Market value$2.48M
1.50%
Sole
14.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.10M
1.26%
Sole
6.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.17K
TypeSH
Market value$1.85M
1.11%
Sole
3.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.79K
TypeSH
Market value$1.38M
0.83%
Sole
2.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.28M
0.77%
Sole
3.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares30.30K
TypeSH
Market value$1.26M
0.76%
Sole
30.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares31.63K
TypeSH
Market value$1.18M
0.71%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$1.14M
0.69%
Sole
10.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.06M
0.64%
Sole
4.25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.56K
TypeSH
Market value$1.04M
0.63%
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 | 543.34K | SH | $30.37M 18.29% | 543.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 279.16K | SH | $14.47M 8.71% | 279.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 294.90K | SH | $12.05M 7.26% | 294.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 412.97K | SH | $11.80M 7.10% | 412.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.41K | SH | $8.45M 5.09% | 57.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $7.93M 4.78% | 21.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 230.58K | SH | $6.60M 3.97% | 230.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 49.47K | SH | $6.07M 3.66% | 49.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.86K | SH | $5.36M 3.23% | 27.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 43.04K | SH | $5.07M 3.05% | 43.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 75.08K | SH | $4.04M 2.43% | 75.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 90.31K | SH | $3.83M 2.31% | 90.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $2.71M 1.63% | 19.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.29K | SH | $2.63M 1.58% | 17.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.32K | SH | $2.54M 1.53% | 5.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.20K | SH | $2.48M 1.50% | 14.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.75K | SH | $2.10M 1.26% | 6.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.17K | SH | $1.85M 1.11% | 3.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.79K | SH | $1.38M 0.83% | 2.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.28M 0.77% | 3.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 30.30K | SH | $1.26M 0.76% | 30.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 31.63K | SH | $1.18M 0.71% | 31.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.88K | SH | $1.14M 0.69% | 10.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.25K | SH | $1.06M 0.64% | 4.25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.56K | SH | $1.04M 0.63% | 5.56K | 0.00 | 0.00 |
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