Filed: 2/13/2025ACC: 0002054270-25-000001
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $179.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$179.67M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$74.24M41.3%
SHS$8.65M4.8%
US QTLY DIV GRT$6.43M3.6%
CL A$5.44M3.0%
S&P 500 ETF SHS$3.84M2.1%
MSCI USA ESG SLC$3.80M2.1%
TCW OPPORTUNIS$3.80M2.1%
Portfolio Concentration
Top 3$19.44M10.8%
4–10$28.21M15.7%
11–25$42.28M23.5%
Rest$89.73M49.9%
Top 3 weight
10.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares51.04K
TypeSH
Market value$6.85M
3.81%
Sole
0.00
Shared
0.00
None
51.04K
WISDOMTREE TR
SOLEShares79.41K
TypeSH
Market value$6.43M
3.58%
Sole
0.00
Shared
0.00
None
79.41K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$6.16M
3.43%
Sole
0.00
Shared
0.00
None
14.62K
AMAZON COM INC
SOLEShares22.10K
TypeSH
Market value$4.85M
2.70%
Sole
0.00
Shared
0.00
None
22.10K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$4.44M
2.47%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$3.84M
2.14%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares31.29K
TypeSH
Market value$3.80M
2.12%
Sole
0.00
Shared
0.00
None
31.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.43K
TypeSH
Market value$3.80M
2.11%
Sole
0.00
Shared
0.00
None
88.43K
BROADCOM INC
SOLEShares16.35K
TypeSH
Market value$3.79M
2.11%
Sole
0.00
Shared
0.00
None
16.35K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
12.73K
JPMORGAN CHASE & CO.
SOLEShares14.66K
TypeSH
Market value$3.51M
1.96%
Sole
0.00
Shared
0.00
None
14.66K
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$3.43M
1.91%
Sole
0.00
Shared
0.00
None
5.85K
FIRST TR MID CAP CORE ALPHAD
SOLEShares27.05K
TypeSH
Market value$3.13M
1.74%
Sole
0.00
Shared
0.00
None
27.05K
HARTFORD FDS EXCHANGE TRADED
SOLEShares80.06K
TypeSH
Market value$3.10M
1.72%
Sole
0.00
Shared
0.00
None
80.06K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$3.05M
1.70%
Sole
0.00
Shared
0.00
None
31.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares49.68K
TypeSH
Market value$2.91M
1.62%
Sole
0.00
Shared
0.00
None
49.68K
FIRST TR VALUE LINE DIVID IN
SOLEShares66.25K
TypeSH
Market value$2.89M
1.61%
Sole
0.00
Shared
0.00
None
66.25K
LATTICE STRATEGIES TR
SOLEShares96.61K
TypeSH
Market value$2.75M
1.53%
Sole
0.00
Shared
0.00
None
96.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$2.70M
1.50%
Sole
0.00
Shared
0.00
None
5.96K
WISDOMTREE TR
SOLEShares42.09K
TypeSH
Market value$2.63M
1.46%
Sole
0.00
Shared
0.00
None
42.09K
SCHWAB STRATEGIC TR
SOLEShares93.57K
TypeSH
Market value$2.61M
1.45%
Sole
0.00
Shared
0.00
None
93.57K
ALPHABET INC
SOLEShares12.95K
TypeSH
Market value$2.45M
1.36%
Sole
0.00
Shared
0.00
None
12.95K
VANECK ETF TRUST
SOLEShares26.12K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
26.12K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
9.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.84K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
45.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.04K | SH | $6.85M 3.81% | 0.00 | 0.00 | 51.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 79.41K | SH | $6.43M 3.58% | 0.00 | 0.00 | 79.41K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $6.16M 3.43% | 0.00 | 0.00 | 14.62K |
AMAZON COM INCSOLE | COM | 22.10K | SH | $4.85M 2.70% | 0.00 | 0.00 | 22.10K |
APPLE INCSOLE | COM | 17.72K | SH | $4.44M 2.47% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $3.84M 2.14% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | MSCI USA ESG SLC | 31.29K | SH | $3.80M 2.12% | 0.00 | 0.00 | 31.29K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 88.43K | SH | $3.80M 2.11% | 0.00 | 0.00 | 88.43K |
BROADCOM INCSOLE | COM | 16.35K | SH | $3.79M 2.11% | 0.00 | 0.00 | 16.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.73K | SH | $3.69M 2.05% | 0.00 | 0.00 | 12.73K |
JPMORGAN CHASE & CO.SOLE | COM | 14.66K | SH | $3.51M 1.96% | 0.00 | 0.00 | 14.66K |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $3.43M 1.91% | 0.00 | 0.00 | 5.85K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 27.05K | SH | $3.13M 1.74% | 0.00 | 0.00 | 27.05K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 80.06K | SH | $3.10M 1.72% | 0.00 | 0.00 | 80.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.48K | SH | $3.05M 1.70% | 0.00 | 0.00 | 31.48K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 49.68K | SH | $2.91M 1.62% | 0.00 | 0.00 | 49.68K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 66.25K | SH | $2.89M 1.61% | 0.00 | 0.00 | 66.25K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 96.61K | SH | $2.75M 1.53% | 0.00 | 0.00 | 96.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $2.70M 1.50% | 0.00 | 0.00 | 5.96K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 42.09K | SH | $2.63M 1.46% | 0.00 | 0.00 | 42.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.57K | SH | $2.61M 1.45% | 0.00 | 0.00 | 93.57K |
ALPHABET INCSOLE | CAP STK CL A | 12.95K | SH | $2.45M 1.36% | 0.00 | 0.00 | 12.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.12K | SH | $2.42M 1.35% | 0.00 | 0.00 | 26.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.09K | SH | $2.40M 1.34% | 0.00 | 0.00 | 9.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 45.84K | SH | $2.30M 1.28% | 0.00 | 0.00 | 45.84K |
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