Filed: 7/26/2024ACC: 0001845698-24-000004
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $200.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$200.18M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$46.73M23.3%
PORTFOLIO S&P500$27.97M14.0%
US EQUITY ETF$22.16M11.1%
US EQTY BUFR JAN$14.70M7.3%
MSCI USA QLT FCT$9.92M5.0%
DEFINED WLT SHLD$8.27M4.1%
U.S. TECH ETF$6.91M3.5%
Portfolio Concentration
Top 3$64.83M32.4%
4–10$55.59M27.8%
11–25$41.40M20.7%
Rest$38.35M19.2%
Top 3 weight
32.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR SER TR
SOLEShares436.96K
TypeSH
Market value$27.97M
13.97%
Sole
436.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares376.58K
TypeSH
Market value$22.16M
11.07%
Sole
376.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares326.06K
TypeSH
Market value$14.70M
7.35%
Sole
326.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$10.04M
5.02%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$9.92M
4.96%
Sole
58.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares275.31K
TypeSH
Market value$8.27M
4.13%
Sole
275.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.75K
TypeSH
Market value$7.88M
3.93%
Sole
63.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$6.91M
3.45%
Sole
45.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.70K
TypeSH
Market value$6.45M
3.22%
Sole
201.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.02K
TypeSH
Market value$6.11M
3.05%
Sole
29.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares41.82K
TypeSH
Market value$5.78M
2.89%
Sole
41.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.89K
TypeSH
Market value$4.40M
2.20%
Sole
16.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.34K
TypeSH
Market value$3.54M
1.77%
Sole
18.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.01K
TypeSH
Market value$3.46M
1.73%
Sole
19.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.49K
TypeSH
Market value$3.36M
1.68%
Sole
59.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.25K
TypeSH
Market value$2.94M
1.47%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$2.94M
1.47%
Sole
5.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.67K
TypeSH
Market value$2.88M
1.44%
Sole
59.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.54K
TypeSH
Market value$2.47M
1.24%
Sole
59.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$1.89M
0.94%
Sole
5.05K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41.28K
TypeSH
Market value$1.87M
0.94%
Sole
41.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5K
TypeSH
Market value$1.57M
0.78%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.74K
TypeSH
Market value$1.48M
0.74%
Sole
5.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.52K
TypeSH
Market value$1.43M
0.72%
Sole
3.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares13.77K
TypeSH
Market value$1.39M
0.69%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 436.96K | SH | $27.97M 13.97% | 436.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 376.58K | SH | $22.16M 11.07% | 376.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 326.06K | SH | $14.70M 7.35% | 326.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.47K | SH | $10.04M 5.02% | 22.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.11K | SH | $9.92M 4.96% | 58.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 275.31K | SH | $8.27M 4.13% | 275.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.75K | SH | $7.88M 3.93% | 63.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 45.94K | SH | $6.91M 3.45% | 45.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 201.70K | SH | $6.45M 3.22% | 201.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.02K | SH | $6.11M 3.05% | 29.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 41.82K | SH | $5.78M 2.89% | 41.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.89K | SH | $4.40M 2.20% | 16.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.34K | SH | $3.54M 1.77% | 18.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.01K | SH | $3.46M 1.73% | 19.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.49K | SH | $3.36M 1.68% | 59.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.25K | SH | $2.94M 1.47% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.37K | SH | $2.94M 1.47% | 5.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 59.67K | SH | $2.88M 1.44% | 59.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 59.54K | SH | $2.47M 1.24% | 59.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.05K | SH | $1.89M 0.94% | 5.05K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 41.28K | SH | $1.87M 0.94% | 41.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5K | SH | $1.57M 0.78% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.74K | SH | $1.48M 0.74% | 5.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.52K | SH | $1.43M 0.72% | 3.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.77K | SH | $1.39M 0.69% | 13.77K | 0.00 | 0.00 |
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