Filed: 11/13/2025ACC: 0002054270-25-000005
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $252.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$252.30M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$82.86M32.8%
CORE BOND ETF$13.01M5.2%
PRTFLO S&P500 GW$9.61M3.8%
DYNAMIC VALUE$8.89M3.5%
CL A$8.51M3.4%
US LRG CP CORE$7.96M3.2%
SHS$5.63M2.2%
Portfolio Concentration
Top 3$31.51M12.5%
4–10$45.06M17.9%
11–25$52.71M20.9%
Rest$123.02M48.8%
Top 3 weight
12.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
BNY MELLON ETF TRUST
SOLEShares305.44K
TypeSH
Market value$13.01M
5.16%
Sole
0.00
Shared
0.00
None
305.44K
SPDR SERIES TRUST
SOLEShares91.94K
TypeSH
Market value$9.61M
3.81%
Sole
0.00
Shared
0.00
None
91.94K
BNY MELLON ETF TRUST II
SOLEShares319.87K
TypeSH
Market value$8.89M
3.52%
Sole
0.00
Shared
0.00
None
319.87K
NVIDIA CORPORATION
SOLEShares43.70K
TypeSH
Market value$8.15M
3.23%
Sole
0.00
Shared
0.00
None
43.70K
BNY MELLON ETF TRUST
SOLEShares61.97K
TypeSH
Market value$7.96M
3.15%
Sole
0.00
Shared
0.00
None
61.97K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$7.81M
3.09%
Sole
0.00
Shared
0.00
None
15.07K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.59M
2.21%
Sole
0.00
Shared
0.00
None
7.61K
AMAZON COM INC
SOLEShares25.37K
TypeSH
Market value$5.57M
2.21%
Sole
0.00
Shared
0.00
None
25.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.11K
TypeSH
Market value$5.08M
2.01%
Sole
0.00
Shared
0.00
None
10.11K
WISDOMTREE TR
SOLEShares55.10K
TypeSH
Market value$4.90M
1.94%
Sole
0.00
Shared
0.00
None
55.10K
SPDR SERIES TRUST
SOLEShares86.72K
TypeSH
Market value$4.76M
1.89%
Sole
0.00
Shared
0.00
None
86.72K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$4.65M
1.84%
Sole
0.00
Shared
0.00
None
7.60K
BNY MELLON ETF TRUST
SOLEShares77.77K
TypeSH
Market value$4.01M
1.59%
Sole
0.00
Shared
0.00
None
77.77K
NUSHARES ETF TR
SOLEShares80.41K
TypeSH
Market value$3.52M
1.40%
Sole
0.00
Shared
0.00
None
80.41K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$3.52M
1.40%
Sole
0.00
Shared
0.00
None
37.86K
JPMORGAN CHASE & CO.
SOLEShares11.09K
TypeSH
Market value$3.50M
1.39%
Sole
0.00
Shared
0.00
None
11.09K
NUSHARES ETF TR
SOLEShares34.81K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
34.81K
SCHWAB CHARLES CORP
SOLEShares34.67K
TypeSH
Market value$3.31M
1.31%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
10.04K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$3.27M
1.30%
Sole
0.00
Shared
0.00
None
13.47K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$3.19M
1.27%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$3.19M
1.26%
Sole
0.00
Shared
0.00
None
66.36K
BOOKING HOLDINGS INC
SOLEShares587.00
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
587.00
SCHWAB STRATEGIC TR
SOLEShares92.93K
TypeSH
Market value$2.97M
1.18%
Sole
0.00
Shared
0.00
None
92.93K
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$2.89M
1.14%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 305.44K | SH | $13.01M 5.16% | 0.00 | 0.00 | 305.44K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 91.94K | SH | $9.61M 3.81% | 0.00 | 0.00 | 91.94K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 319.87K | SH | $8.89M 3.52% | 0.00 | 0.00 | 319.87K |
NVIDIA CORPORATIONSOLE | COM | 43.70K | SH | $8.15M 3.23% | 0.00 | 0.00 | 43.70K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 61.97K | SH | $7.96M 3.15% | 0.00 | 0.00 | 61.97K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $7.81M 3.09% | 0.00 | 0.00 | 15.07K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.59M 2.21% | 0.00 | 0.00 | 7.61K |
AMAZON COM INCSOLE | COM | 25.37K | SH | $5.57M 2.21% | 0.00 | 0.00 | 25.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.11K | SH | $5.08M 2.01% | 0.00 | 0.00 | 10.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 55.10K | SH | $4.90M 1.94% | 0.00 | 0.00 | 55.10K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 86.72K | SH | $4.76M 1.89% | 0.00 | 0.00 | 86.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.60K | SH | $4.65M 1.84% | 0.00 | 0.00 | 7.60K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 77.77K | SH | $4.01M 1.59% | 0.00 | 0.00 | 77.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 80.41K | SH | $3.52M 1.40% | 0.00 | 0.00 | 80.41K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 37.86K | SH | $3.52M 1.40% | 0.00 | 0.00 | 37.86K |
JPMORGAN CHASE & CO.SOLE | COM | 11.09K | SH | $3.50M 1.39% | 0.00 | 0.00 | 11.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 34.81K | SH | $3.46M 1.37% | 0.00 | 0.00 | 34.81K |
SCHWAB CHARLES CORPSOLE | COM | 34.67K | SH | $3.31M 1.31% | 0.00 | 0.00 | 34.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.04K | SH | $3.30M 1.31% | 0.00 | 0.00 | 10.04K |
ALPHABET INCSOLE | CAP STK CL A | 13.47K | SH | $3.27M 1.30% | 0.00 | 0.00 | 13.47K |
APPLE INCSOLE | COM | 12.54K | SH | $3.19M 1.27% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | ESG AWR US AGRGT | 66.36K | SH | $3.19M 1.26% | 0.00 | 0.00 | 66.36K |
BOOKING HOLDINGS INCSOLE | COM | 587.00 | SH | $3.17M 1.26% | 0.00 | 0.00 | 587.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.93K | SH | $2.97M 1.18% | 0.00 | 0.00 | 92.93K |
ALPHABET INCSOLE | CAP STK CL C | 11.86K | SH | $2.89M 1.14% | 0.00 | 0.00 | 11.86K |
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