Filed: 1/21/2026ACC: 0002054270-26-000002
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $268.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$268.76M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$80.81M30.1%
STATE STREET SPD$16.26M6.1%
CORE BOND ETF$13.39M5.0%
DYNAMIC VALUE$9.77M3.6%
US LRG CP CORE$8.55M3.2%
CL A$7.91M2.9%
CL B NEW$5.06M1.9%
Portfolio Concentration
Top 3$34.25M12.7%
4–10$44.12M16.4%
11–25$54.79M20.4%
Rest$135.60M50.5%
Top 3 weight
12.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
BNY MELLON ETF TRUST
SOLEShares315.82K
TypeSH
Market value$13.39M
4.98%
Sole
0.00
Shared
0.00
None
315.82K
SPDR SERIES TRUST
SOLEShares104.06K
TypeSH
Market value$11.10M
4.13%
Sole
0.00
Shared
0.00
None
104.06K
BNY MELLON ETF TRUST II
SOLEShares336.53K
TypeSH
Market value$9.77M
3.63%
Sole
0.00
Shared
0.00
None
336.53K
BNY MELLON ETF TRUST
SOLEShares65.37K
TypeSH
Market value$8.55M
3.18%
Sole
0.00
Shared
0.00
None
65.37K
NVIDIA CORPORATION
SOLEShares42.12K
TypeSH
Market value$7.85M
2.92%
Sole
0.00
Shared
0.00
None
42.12K
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$6.93M
2.58%
Sole
0.00
Shared
0.00
None
14.34K
AMAZON COM INC
SOLEShares25.17K
TypeSH
Market value$5.81M
2.16%
Sole
0.00
Shared
0.00
None
25.17K
META PLATFORMS INC
SOLEShares7.72K
TypeSH
Market value$5.10M
1.90%
Sole
0.00
Shared
0.00
None
7.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.06K
TypeSH
Market value$5.06M
1.88%
Sole
0.00
Shared
0.00
None
10.06K
SPDR SERIES TRUST
SOLEShares85.70K
TypeSH
Market value$4.82M
1.79%
Sole
0.00
Shared
0.00
None
85.70K
VANGUARD INDEX FDS
SOLEShares7.61K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
7.61K
WISDOMTREE TR
SOLEShares50.14K
TypeSH
Market value$4.48M
1.67%
Sole
0.00
Shared
0.00
None
50.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.59K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
63.59K
ALPHABET INC
SOLEShares12.93K
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
12.93K
NUSHARES ETF TR
SOLEShares81.28K
TypeSH
Market value$3.66M
1.36%
Sole
0.00
Shared
0.00
None
81.28K
BNY MELLON ETF TRUST
SOLEShares70.52K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
70.52K
ALPHABET INC
SOLEShares11.54K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
11.54K
NUSHARES ETF TR
SOLEShares35.59K
TypeSH
Market value$3.48M
1.29%
Sole
0.00
Shared
0.00
None
35.59K
JPMORGAN CHASE & CO.
SOLEShares10.77K
TypeSH
Market value$3.47M
1.29%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB CHARLES CORP
SOLEShares34.56K
TypeSH
Market value$3.45M
1.28%
Sole
0.00
Shared
0.00
None
34.56K
APPLE INC
SOLEShares12.01K
TypeSH
Market value$3.26M
1.21%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares66.51K
TypeSH
Market value$3.18M
1.18%
Sole
0.00
Shared
0.00
None
66.51K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.18M
1.18%
Sole
0.00
Shared
0.00
None
33.40K
BOOKING HOLDINGS INC
SOLEShares581.00
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
581.00
SCHWAB STRATEGIC TR
SOLEShares92.19K
TypeSH
Market value$3.01M
1.12%
Sole
0.00
Shared
0.00
None
92.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 315.82K | SH | $13.39M 4.98% | 0.00 | 0.00 | 315.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.06K | SH | $11.10M 4.13% | 0.00 | 0.00 | 104.06K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 336.53K | SH | $9.77M 3.63% | 0.00 | 0.00 | 336.53K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 65.37K | SH | $8.55M 3.18% | 0.00 | 0.00 | 65.37K |
NVIDIA CORPORATIONSOLE | COM | 42.12K | SH | $7.85M 2.92% | 0.00 | 0.00 | 42.12K |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $6.93M 2.58% | 0.00 | 0.00 | 14.34K |
AMAZON COM INCSOLE | COM | 25.17K | SH | $5.81M 2.16% | 0.00 | 0.00 | 25.17K |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $5.10M 1.90% | 0.00 | 0.00 | 7.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.06K | SH | $5.06M 1.88% | 0.00 | 0.00 | 10.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.70K | SH | $4.82M 1.79% | 0.00 | 0.00 | 85.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.61K | SH | $4.77M 1.78% | 0.00 | 0.00 | 7.61K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.14K | SH | $4.48M 1.67% | 0.00 | 0.00 | 50.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 63.59K | SH | $4.42M 1.64% | 0.00 | 0.00 | 63.59K |
ALPHABET INCSOLE | CAP STK CL A | 12.93K | SH | $4.05M 1.51% | 0.00 | 0.00 | 12.93K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 81.28K | SH | $3.66M 1.36% | 0.00 | 0.00 | 81.28K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 70.52K | SH | $3.64M 1.35% | 0.00 | 0.00 | 70.52K |
ALPHABET INCSOLE | CAP STK CL C | 11.54K | SH | $3.62M 1.35% | 0.00 | 0.00 | 11.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 35.59K | SH | $3.48M 1.29% | 0.00 | 0.00 | 35.59K |
JPMORGAN CHASE & CO.SOLE | COM | 10.77K | SH | $3.47M 1.29% | 0.00 | 0.00 | 10.77K |
SCHWAB CHARLES CORPSOLE | COM | 34.56K | SH | $3.45M 1.28% | 0.00 | 0.00 | 34.56K |
APPLE INCSOLE | COM | 12.01K | SH | $3.26M 1.21% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | ESG AWR US AGRGT | 66.51K | SH | $3.18M 1.18% | 0.00 | 0.00 | 66.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.40K | SH | $3.18M 1.18% | 0.00 | 0.00 | 33.40K |
BOOKING HOLDINGS INCSOLE | COM | 581.00 | SH | $3.11M 1.16% | 0.00 | 0.00 | 581.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.19K | SH | $3.01M 1.12% | 0.00 | 0.00 | 92.19K |
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