CRUSONIA WEALTH ADVISORS LLC

Filed: 2/18/2026ACC: 0001172661-26-001301

📋 What this filing means

CRUSONIA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $455.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$455.22M

Total AUM (reported)

6.77M

Total Shares

Allocation by class

COM$47.01M10.3%

US EQUITY MARKET$44.03M9.7%

INTL CORE EQT MK$30.65M6.7%

CORE PLUS BD ETF$29.30M6.4%

COM SHS$23.97M5.3%

CORE INTERMEDIAT$16.36M3.6%

S&P500 QUALITY$14.51M3.2%

Portfolio Concentration

Top 3$103.99M22.8%

4–10$103.14M22.7%

11–25$102.47M22.5%

Rest$145.64M32.0%

Top 3 weight

22.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

6.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole152

Shared0

Other24

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings176

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares593.68K

TypeSH

Market value$44.03M

9.67%

Sole

593.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares804.30K

TypeSH

Market value$30.65M

6.73%

Sole

804.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares618.79K

TypeSH

Market value$29.30M

6.44%

Sole

618.79K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares345.38K

TypeSH

Market value$16.36M

3.59%

Sole

345.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares132.09K

TypeSH

Market value$15.67M

3.44%

Sole

132.09K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares53.72K

TypeSH

Market value$14.60M

3.21%

Sole

53.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares193.36K

TypeSH

Market value$14.51M

3.19%

Sole

193.36K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares373.37K

TypeSH

Market value$14.36M

3.15%

Sole

373.37K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares182.46K

TypeSH

Market value$14.21M

3.12%

Sole

182.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.29K

TypeSH

Market value$13.43M

2.95%

Sole

70.29K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares206.48K

TypeSH

Market value$12.37M

2.72%

Sole

206.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares306.60K

TypeSH

Market value$9.99M

2.19%

Sole

306.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.08K

TypeSH

Market value$9.56M

2.10%

Sole

37.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares28.64K

TypeSH

Market value$8.85M

1.94%

Sole

28.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares73.42K

TypeSH

Market value$8.31M

1.82%

Sole

73.42K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares198.62K

TypeSH

Market value$7.52M

1.65%

Sole

198.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares100.30K

TypeSH

Market value$6.66M

1.46%

Sole

100.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.64K

TypeSH

Market value$5.68M

1.25%

Sole

11.64K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.13K

TypeSH

Market value$5.38M

1.18%

Sole

11.13K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares63.36K

TypeSH

Market value$5.03M

1.11%

Sole

63.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares80.30K

TypeSH

Market value$5.02M

1.10%

Sole

80.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares101.74K

TypeSH

Market value$4.77M

1.05%

Sole

101.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.10K

TypeSH

Market value$4.66M

1.02%

Sole

52.10K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares86.39K

TypeSH

Market value$4.34M

0.95%

Sole

86.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares62.01K

TypeSH

Market value$4.31M

0.95%

Sole

62.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	593.68K	SH	$44.03M 9.67%	593.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	804.30K	SH	$30.65M 6.73%	804.30K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	618.79K	SH	$29.30M 6.44%	618.79K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	345.38K	SH	$16.36M 3.59%	345.38K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	132.09K	SH	$15.67M 3.44%	132.09K
APPLE INCDFND	COM	53.72K	SH	$14.60M 3.21%	53.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	193.36K	SH	$14.51M 3.19%	193.36K
GMO ETF TRUSTSOLE	GMO US QUALITY E	373.37K	SH	$14.36M 3.15%	373.37K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	182.46K	SH	$14.21M 3.12%	182.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.29K	SH	$13.43M 2.95%	70.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	206.48K	SH	$12.37M 2.72%	206.48K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	306.60K	SH	$9.99M 2.19%	306.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.08K	SH	$9.56M 2.10%	37.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	28.64K	SH	$8.85M 1.94%	28.64K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	73.42K	SH	$8.31M 1.82%	73.42K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	198.62K	SH	$7.52M 1.65%	198.62K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	100.30K	SH	$6.66M 1.46%	100.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.64K	SH	$5.68M 1.25%	11.64K
MICROSOFT CORPSOLE	COM	11.13K	SH	$5.38M 1.18%	11.13K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	63.36K	SH	$5.03M 1.11%	63.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	80.30K	SH	$5.02M 1.10%	80.30K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	101.74K	SH	$4.77M 1.05%	101.74K
ISHARES TRSOLE	CORE MSCI EAFE	52.10K	SH	$4.66M 1.02%	52.10K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	86.39K	SH	$4.34M 0.95%	86.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	62.01K	SH	$4.31M 0.95%	62.01K

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