Filed: 7/29/2025ACC: 0002054270-25-000004
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $234.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$234.83M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$76.65M32.6%
CORE BOND ETF$11.98M5.1%
DYNAMIC VALUE$9.73M4.1%
PRTFLO S&P500 GW$8.81M3.8%
CL A$8.05M3.4%
US LRG CP CORE$7.16M3.0%
SHS$5.35M2.3%
Portfolio Concentration
Top 3$30.53M13.0%
4–10$41.54M17.7%
11–25$47.85M20.4%
Rest$114.92M48.9%
Top 3 weight
13.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
BNY MELLON ETF TRUST
SOLEShares284.06K
TypeSH
Market value$11.98M
5.10%
Sole
0.00
Shared
0.00
None
284.06K
BNY MELLON ETF TRUST II
SOLEShares365.73K
TypeSH
Market value$9.73M
4.14%
Sole
0.00
Shared
0.00
None
365.73K
SPDR SERIES TRUST
SOLEShares92.45K
TypeSH
Market value$8.81M
3.75%
Sole
0.00
Shared
0.00
None
92.45K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$7.34M
3.12%
Sole
0.00
Shared
0.00
None
14.75K
BNY MELLON ETF TRUST
SOLEShares60.47K
TypeSH
Market value$7.16M
3.05%
Sole
0.00
Shared
0.00
None
60.47K
NVIDIA CORPORATION
SOLEShares45.04K
TypeSH
Market value$7.12M
3.03%
Sole
0.00
Shared
0.00
None
45.04K
META PLATFORMS INC
SOLEShares7.32K
TypeSH
Market value$5.41M
2.30%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares22.99K
TypeSH
Market value$5.04M
2.15%
Sole
0.00
Shared
0.00
None
22.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$4.74M
2.02%
Sole
0.00
Shared
0.00
None
9.76K
WISDOMTREE TR
SOLEShares56.50K
TypeSH
Market value$4.73M
2.01%
Sole
0.00
Shared
0.00
None
56.50K
SPDR SERIES TRUST
SOLEShares85.11K
TypeSH
Market value$4.33M
1.85%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$4.29M
1.83%
Sole
0.00
Shared
0.00
None
7.56K
NUSHARES ETF TR
SOLEShares90.35K
TypeSH
Market value$3.79M
1.61%
Sole
0.00
Shared
0.00
None
90.35K
NUSHARES ETF TR
SOLEShares34.45K
TypeSH
Market value$3.24M
1.38%
Sole
0.00
Shared
0.00
None
34.45K
JPMORGAN CHASE & CO.
SOLEShares11.13K
TypeSH
Market value$3.23M
1.37%
Sole
0.00
Shared
0.00
None
11.13K
BOOKING HOLDINGS INC
SOLEShares551.00
TypeSH
Market value$3.19M
1.36%
Sole
0.00
Shared
0.00
None
551.00
BNY MELLON ETF TRUST
SOLEShares61.41K
TypeSH
Market value$3.15M
1.34%
Sole
0.00
Shared
0.00
None
61.41K
VANGUARD INDEX FDS
SOLEShares10.11K
TypeSH
Market value$3.07M
1.31%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$3.01M
1.28%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
32.26K
SCHWAB CHARLES CORP
SOLEShares31.42K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
31.42K
HARTFORD FDS EXCHANGE TRADED
SOLEShares73.41K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
73.41K
SCHWAB STRATEGIC TR
SOLEShares92.97K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
92.97K
PHILIP MORRIS INTL INC
SOLEShares14.59K
TypeSH
Market value$2.66M
1.13%
Sole
0.00
Shared
0.00
None
14.59K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
12.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 284.06K | SH | $11.98M 5.10% | 0.00 | 0.00 | 284.06K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 365.73K | SH | $9.73M 4.14% | 0.00 | 0.00 | 365.73K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 92.45K | SH | $8.81M 3.75% | 0.00 | 0.00 | 92.45K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $7.34M 3.12% | 0.00 | 0.00 | 14.75K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 60.47K | SH | $7.16M 3.05% | 0.00 | 0.00 | 60.47K |
NVIDIA CORPORATIONSOLE | COM | 45.04K | SH | $7.12M 3.03% | 0.00 | 0.00 | 45.04K |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $5.41M 2.30% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 22.99K | SH | $5.04M 2.15% | 0.00 | 0.00 | 22.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.74M 2.02% | 0.00 | 0.00 | 9.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 56.50K | SH | $4.73M 2.01% | 0.00 | 0.00 | 56.50K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 85.11K | SH | $4.33M 1.85% | 0.00 | 0.00 | 85.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.56K | SH | $4.29M 1.83% | 0.00 | 0.00 | 7.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 90.35K | SH | $3.79M 1.61% | 0.00 | 0.00 | 90.35K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 34.45K | SH | $3.24M 1.38% | 0.00 | 0.00 | 34.45K |
JPMORGAN CHASE & CO.SOLE | COM | 11.13K | SH | $3.23M 1.37% | 0.00 | 0.00 | 11.13K |
BOOKING HOLDINGS INCSOLE | COM | 551.00 | SH | $3.19M 1.36% | 0.00 | 0.00 | 551.00 |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 61.41K | SH | $3.15M 1.34% | 0.00 | 0.00 | 61.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.11K | SH | $3.07M 1.31% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | ESG AWR US AGRGT | 63.33K | SH | $3.01M 1.28% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.26K | SH | $2.88M 1.23% | 0.00 | 0.00 | 32.26K |
SCHWAB CHARLES CORPSOLE | COM | 31.42K | SH | $2.87M 1.22% | 0.00 | 0.00 | 31.42K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 73.41K | SH | $2.81M 1.20% | 0.00 | 0.00 | 73.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.97K | SH | $2.72M 1.16% | 0.00 | 0.00 | 92.97K |
PHILIP MORRIS INTL INCSOLE | COM | 14.59K | SH | $2.66M 1.13% | 0.00 | 0.00 | 14.59K |
APPLE INCSOLE | COM | 12.74K | SH | $2.61M 1.11% | 0.00 | 0.00 | 12.74K |
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