Filed: 11/13/2024ACC: 0001845698-24-000005
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $229.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$229.97M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$44.38M19.3%
PORTFOLIO S&P500$30.50M13.3%
US EQUITY MARKET$24.24M10.5%
DEFINED WLT SHLD$19.11M8.3%
US EQTY BUFR JAN$15.78M6.9%
MSCI USA QLT FCT$10.82M4.7%
U S EQ 10 BUFFER$7.71M3.4%
Portfolio Concentration
Top 3$73.85M32.1%
4–10$63.97M27.8%
11–25$44.64M19.4%
Rest$47.50M20.7%
Top 3 weight
32.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR SER TR
SOLEShares451.78K
TypeSH
Market value$30.50M
13.26%
Sole
451.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares389.73K
TypeSH
Market value$24.24M
10.54%
Sole
389.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares619.83K
TypeSH
Market value$19.11M
8.31%
Sole
619.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares338.88K
TypeSH
Market value$15.78M
6.86%
Sole
338.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$10.82M
4.70%
Sole
60.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.37K
TypeSH
Market value$9.63M
4.19%
Sole
22.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares263.68K
TypeSH
Market value$7.71M
3.35%
Sole
263.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.35K
TypeSH
Market value$7.64M
3.32%
Sole
224.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.09K
TypeSH
Market value$6.78M
2.95%
Sole
29.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.10K
TypeSH
Market value$5.62M
2.44%
Sole
130.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$4.79M
2.08%
Sole
31.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.30K
TypeSH
Market value$4.65M
2.02%
Sole
38.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.46K
TypeSH
Market value$4.62M
2.01%
Sole
26.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.61K
TypeSH
Market value$3.76M
1.64%
Sole
74.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.17K
TypeSH
Market value$3.39M
1.47%
Sole
18.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.38K
TypeSH
Market value$3.29M
1.43%
Sole
13.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.20K
TypeSH
Market value$3.18M
1.38%
Sole
19.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.87K
TypeSH
Market value$2.76M
1.20%
Sole
15.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.69M
1.17%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$2.20M
0.96%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.98M
0.86%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$1.98M
0.86%
Sole
19.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.74K
TypeSH
Market value$1.97M
0.85%
Sole
73.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares36.87K
TypeSH
Market value$1.71M
0.74%
Sole
36.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.62K
TypeSH
Market value$1.67M
0.73%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 451.78K | SH | $30.50M 13.26% | 451.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 389.73K | SH | $24.24M 10.54% | 389.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 619.83K | SH | $19.11M 8.31% | 619.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 338.88K | SH | $15.78M 6.86% | 338.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.33K | SH | $10.82M 4.70% | 60.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.37K | SH | $9.63M 4.19% | 22.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 263.68K | SH | $7.71M 3.35% | 263.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 224.35K | SH | $7.64M 3.32% | 224.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.09K | SH | $6.78M 2.95% | 29.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 130.10K | SH | $5.62M 2.44% | 130.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 31.59K | SH | $4.79M 2.08% | 31.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.30K | SH | $4.65M 2.02% | 38.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.46K | SH | $4.62M 2.01% | 26.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 74.61K | SH | $3.76M 1.64% | 74.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.17K | SH | $3.39M 1.47% | 18.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.38K | SH | $3.29M 1.43% | 13.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.20K | SH | $3.18M 1.38% | 19.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.87K | SH | $2.76M 1.20% | 15.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.69M 1.17% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 17.30K | SH | $2.20M 0.96% | 17.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.16K | SH | $1.98M 0.86% | 5.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.67K | SH | $1.98M 0.86% | 19.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 73.74K | SH | $1.97M 0.85% | 73.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 36.87K | SH | $1.71M 0.74% | 36.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.62K | SH | $1.67M 0.73% | 3.62K | 0.00 | 0.00 |
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