Filed: 5/1/2024ACC: 0001845698-24-000003
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $194.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$194.00M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$39.07M20.1%
PORTFOLIO S&P500$33.18M17.1%
US EQUITY ETF$16.55M8.5%
US EQTY BUFR JAN$14.05M7.2%
DEFINED WLT SHLD$13.43M6.9%
MSCI USA QLT FCT$9.82M5.1%
US HIGH PROFITAB$7.30M3.8%
Portfolio Concentration
Top 3$63.78M32.9%
4–10$57.45M29.6%
11–25$38.24M19.7%
Rest$34.52M17.8%
Top 3 weight
32.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares539.25K
TypeSH
Market value$33.18M
17.10%
Sole
539.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares290.46K
TypeSH
Market value$16.55M
8.53%
Sole
290.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares322.75K
TypeSH
Market value$14.05M
7.24%
Sole
322.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares459.02K
TypeSH
Market value$13.43M
6.92%
Sole
459.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$9.82M
5.06%
Sole
59.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$9.35M
4.82%
Sole
22.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.96K
TypeSH
Market value$7.30M
3.76%
Sole
230.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$6.57M
3.39%
Sole
48.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.45K
TypeSH
Market value$5.83M
3.01%
Sole
44.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$5.14M
2.65%
Sole
30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares83.74K
TypeSH
Market value$4.72M
2.43%
Sole
83.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.14K
TypeSH
Market value$4.08M
2.10%
Sole
97.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.48K
TypeSH
Market value$3.69M
1.90%
Sole
20.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.55K
TypeSH
Market value$3.50M
1.80%
Sole
15.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.59K
TypeSH
Market value$3.24M
1.67%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$2.92M
1.51%
Sole
5.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.07K
TypeSH
Market value$2.88M
1.48%
Sole
19.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.11K
TypeSH
Market value$2.42M
1.25%
Sole
3.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41.28K
TypeSH
Market value$1.80M
0.93%
Sole
41.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$1.74M
0.90%
Sole
5.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.95K
TypeSH
Market value$1.66M
0.86%
Sole
3.95K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.56K
TypeSH
Market value$1.47M
0.76%
Sole
5.56K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares28.69K
TypeSH
Market value$1.44M
0.74%
Sole
28.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.27K
TypeSH
Market value$1.43M
0.74%
Sole
14.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares32.22K
TypeSH
Market value$1.26M
0.65%
Sole
32.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 539.25K | SH | $33.18M 17.10% | 539.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 290.46K | SH | $16.55M 8.53% | 290.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 322.75K | SH | $14.05M 7.24% | 322.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 459.02K | SH | $13.43M 6.92% | 459.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.77K | SH | $9.82M 5.06% | 59.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $9.35M 4.82% | 22.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 230.96K | SH | $7.30M 3.76% | 230.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 48.66K | SH | $6.57M 3.39% | 48.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 44.45K | SH | $5.83M 3.01% | 44.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $5.14M 2.65% | 30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 83.74K | SH | $4.72M 2.43% | 83.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 97.14K | SH | $4.08M 2.10% | 97.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.48K | SH | $3.69M 1.90% | 20.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.55K | SH | $3.50M 1.80% | 15.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.59K | SH | $3.24M 1.67% | 3.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.56K | SH | $2.92M 1.51% | 5.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.07K | SH | $2.88M 1.48% | 19.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.11K | SH | $2.42M 1.25% | 3.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 41.28K | SH | $1.80M 0.93% | 41.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.05K | SH | $1.74M 0.90% | 5.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.95K | SH | $1.66M 0.86% | 3.95K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.56K | SH | $1.47M 0.76% | 5.56K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 28.69K | SH | $1.44M 0.74% | 28.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.27K | SH | $1.43M 0.74% | 14.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.22K | SH | $1.26M 0.65% | 32.22K | 0.00 | 0.00 |
Page 1 of 5
…