Filed: 5/13/2025ACC: 0002054270-25-000002
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $192.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$192.11M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$69.75M36.3%
SHS$7.46M3.9%
US QTLY DIV GRT$6.34M3.3%
CL A$5.98M3.1%
CORE BOND ETF$5.43M2.8%
CL B NEW$4.24M2.2%
S&P 500 ETF SHS$3.83M2.0%
Portfolio Concentration
Top 3$17.46M9.1%
4–10$27.95M14.6%
11–25$41.59M21.6%
Rest$105.11M54.7%
Top 3 weight
9.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
WISDOMTREE TR
SOLEShares79.40K
TypeSH
Market value$6.34M
3.30%
Sole
0.00
Shared
0.00
None
79.40K
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$5.68M
2.96%
Sole
0.00
Shared
0.00
None
15.14K
BNY MELLON ETF TRUST
SOLEShares128.91K
TypeSH
Market value$5.43M
2.83%
Sole
0.00
Shared
0.00
None
128.91K
NVIDIA CORPORATION
SOLEShares45.54K
TypeSH
Market value$4.94M
2.57%
Sole
0.00
Shared
0.00
None
45.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.95K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
7.95K
AMAZON COM INC
SOLEShares21.55K
TypeSH
Market value$4.10M
2.13%
Sole
0.00
Shared
0.00
None
21.55K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$3.83M
1.99%
Sole
0.00
Shared
0.00
None
7.45K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.69M
1.92%
Sole
0.00
Shared
0.00
None
16.60K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$3.52M
1.83%
Sole
0.00
Shared
0.00
None
30.65K
SPDR SER TR
SOLEShares41.70K
TypeSH
Market value$3.35M
1.74%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
12.08K
JPMORGAN CHASE & CO.
SOLEShares13.20K
TypeSH
Market value$3.24M
1.69%
Sole
0.00
Shared
0.00
None
13.20K
BNY MELLON ETF TRUST
SOLEShares28.35K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
28.35K
FIRST TR VALUE LINE DIVID IN
SOLEShares65.58K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
65.58K
BNY MELLON ETF TRUST II
SOLEShares115.49K
TypeSH
Market value$2.92M
1.52%
Sole
0.00
Shared
0.00
None
115.49K
FRANKLIN TEMPLETON ETF TR
SOLEShares51.48K
TypeSH
Market value$2.91M
1.51%
Sole
0.00
Shared
0.00
None
51.48K
HARTFORD FDS EXCHANGE TRADED
SOLEShares75.30K
TypeSH
Market value$2.90M
1.51%
Sole
0.00
Shared
0.00
None
75.30K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
27.92K
LATTICE STRATEGIES TR
SOLEShares87.83K
TypeSH
Market value$2.72M
1.42%
Sole
0.00
Shared
0.00
None
87.83K
WISDOMTREE TR
SOLEShares41.57K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
41.57K
SCHWAB STRATEGIC TR
SOLEShares92.41K
TypeSH
Market value$2.31M
1.20%
Sole
0.00
Shared
0.00
None
92.41K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
8.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.30K
TypeSH
Market value$2.25M
1.17%
Sole
0.00
Shared
0.00
None
51.30K
VISA INC
SOLEShares6.29K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 79.40K | SH | $6.34M 3.30% | 0.00 | 0.00 | 79.40K |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $5.68M 2.96% | 0.00 | 0.00 | 15.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 128.91K | SH | $5.43M 2.83% | 0.00 | 0.00 | 128.91K |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $4.94M 2.57% | 0.00 | 0.00 | 45.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.95K | SH | $4.24M 2.20% | 0.00 | 0.00 | 7.95K |
AMAZON COM INCSOLE | COM | 21.55K | SH | $4.10M 2.13% | 0.00 | 0.00 | 21.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $3.83M 1.99% | 0.00 | 0.00 | 7.45K |
APPLE INCSOLE | COM | 16.60K | SH | $3.69M 1.92% | 0.00 | 0.00 | 16.60K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $3.65M 1.90% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | MSCI USA ESG SLC | 30.65K | SH | $3.52M 1.83% | 0.00 | 0.00 | 30.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.70K | SH | $3.35M 1.74% | 0.00 | 0.00 | 41.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.08K | SH | $3.32M 1.73% | 0.00 | 0.00 | 12.08K |
JPMORGAN CHASE & CO.SOLE | COM | 13.20K | SH | $3.24M 1.69% | 0.00 | 0.00 | 13.20K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 28.35K | SH | $3.01M 1.57% | 0.00 | 0.00 | 28.35K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 65.58K | SH | $2.92M 1.52% | 0.00 | 0.00 | 65.58K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 115.49K | SH | $2.92M 1.52% | 0.00 | 0.00 | 115.49K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 51.48K | SH | $2.91M 1.51% | 0.00 | 0.00 | 51.48K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 75.30K | SH | $2.90M 1.51% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.92K | SH | $2.76M 1.44% | 0.00 | 0.00 | 27.92K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 87.83K | SH | $2.72M 1.42% | 0.00 | 0.00 | 87.83K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 41.57K | SH | $2.48M 1.29% | 0.00 | 0.00 | 41.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.41K | SH | $2.31M 1.20% | 0.00 | 0.00 | 92.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.29M 1.19% | 0.00 | 0.00 | 8.86K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 51.30K | SH | $2.25M 1.17% | 0.00 | 0.00 | 51.30K |
VISA INCSOLE | COM CL A | 6.29K | SH | $2.20M 1.15% | 0.00 | 0.00 | 6.29K |
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