Filed: 4/24/2026ACC: 0002054270-26-000003
📋 What this filing means
CRUX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $260.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$260.63M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$75.70M29.0%
STATE STREET SPD$15.50M5.9%
CORE BOND ETF$13.62M5.2%
DYNAMIC VALUE$10.16M3.9%
US LRG CP CORE$8.56M3.3%
CL A$7.20M2.8%
COM CL A$5.37M2.1%
Portfolio Concentration
Top 3$34.42M13.2%
4–10$40.41M15.5%
11–25$51.77M19.9%
Rest$134.03M51.4%
Top 3 weight
13.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
BNY MELLON ETF TRUST
SOLEShares322.81K
TypeSH
Market value$13.62M
5.23%
Sole
0.00
Shared
0.00
None
322.81K
SPDR SERIES TRUST
SOLEShares108.63K
TypeSH
Market value$10.64M
4.08%
Sole
0.00
Shared
0.00
None
108.63K
BNY MELLON ETF TRUST II
SOLEShares342.57K
TypeSH
Market value$10.16M
3.90%
Sole
0.00
Shared
0.00
None
342.57K
BNY MELLON ETF TRUST
SOLEShares68.58K
TypeSH
Market value$8.56M
3.28%
Sole
0.00
Shared
0.00
None
68.58K
NVIDIA CORPORATION
SOLEShares40.65K
TypeSH
Market value$7.09M
2.72%
Sole
0.00
Shared
0.00
None
40.65K
AMAZON COM INC
SOLEShares27.21K
TypeSH
Market value$5.67M
2.17%
Sole
0.00
Shared
0.00
None
27.21K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$5.38M
2.07%
Sole
0.00
Shared
0.00
None
14.54K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.63M
1.78%
Sole
0.00
Shared
0.00
None
8.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.50K
TypeSH
Market value$4.54M
1.74%
Sole
0.00
Shared
0.00
None
66.50K
SPDR SERIES TRUST
SOLEShares85.51K
TypeSH
Market value$4.53M
1.74%
Sole
0.00
Shared
0.00
None
85.51K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$4.48M
1.72%
Sole
0.00
Shared
0.00
None
7.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
9.29K
WISDOMTREE TR
SOLEShares49.50K
TypeSH
Market value$4.35M
1.67%
Sole
0.00
Shared
0.00
None
49.50K
NUSHARES ETF TR
SOLEShares81.07K
TypeSH
Market value$3.69M
1.42%
Sole
0.00
Shared
0.00
None
81.07K
BNY MELLON ETF TRUST
SOLEShares72.99K
TypeSH
Market value$3.61M
1.39%
Sole
0.00
Shared
0.00
None
72.99K
ALPHABET INC
SOLEShares11.36K
TypeSH
Market value$3.26M
1.25%
Sole
0.00
Shared
0.00
None
11.36K
NUSHARES ETF TR
SOLEShares35.70K
TypeSH
Market value$3.25M
1.25%
Sole
0.00
Shared
0.00
None
35.70K
SCHWAB CHARLES CORP
SOLEShares34.12K
TypeSH
Market value$3.21M
1.23%
Sole
0.00
Shared
0.00
None
34.12K
ALPHABET INC
SOLEShares11.13K
TypeSH
Market value$3.20M
1.23%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$3.19M
1.22%
Sole
0.00
Shared
0.00
None
67.09K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$3.17M
1.22%
Sole
0.00
Shared
0.00
None
33.15K
APPLE INC
SOLEShares11.97K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
11.97K
JPMORGAN CHASE & CO
SOLEShares10.31K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
0.00
None
10.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.95K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
31.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.23K
TypeSH
Market value$2.87M
1.10%
Sole
0.00
Shared
0.00
None
139.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 322.81K | SH | $13.62M 5.23% | 0.00 | 0.00 | 322.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 108.63K | SH | $10.64M 4.08% | 0.00 | 0.00 | 108.63K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 342.57K | SH | $10.16M 3.90% | 0.00 | 0.00 | 342.57K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 68.58K | SH | $8.56M 3.28% | 0.00 | 0.00 | 68.58K |
NVIDIA CORPORATIONSOLE | COM | 40.65K | SH | $7.09M 2.72% | 0.00 | 0.00 | 40.65K |
AMAZON COM INCSOLE | COM | 27.21K | SH | $5.67M 2.17% | 0.00 | 0.00 | 27.21K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $5.38M 2.07% | 0.00 | 0.00 | 14.54K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.63M 1.78% | 0.00 | 0.00 | 8.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 66.50K | SH | $4.54M 1.74% | 0.00 | 0.00 | 66.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.51K | SH | $4.53M 1.74% | 0.00 | 0.00 | 85.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $4.48M 1.72% | 0.00 | 0.00 | 7.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $4.45M 1.71% | 0.00 | 0.00 | 9.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.50K | SH | $4.35M 1.67% | 0.00 | 0.00 | 49.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 81.07K | SH | $3.69M 1.42% | 0.00 | 0.00 | 81.07K |
BNY MELLON ETF TRUSTSOLE | CONCENTRATED INT | 72.99K | SH | $3.61M 1.39% | 0.00 | 0.00 | 72.99K |
ALPHABET INCSOLE | CAP STK CL C | 11.36K | SH | $3.26M 1.25% | 0.00 | 0.00 | 11.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 35.70K | SH | $3.25M 1.25% | 0.00 | 0.00 | 35.70K |
SCHWAB CHARLES CORPSOLE | COM | 34.12K | SH | $3.21M 1.23% | 0.00 | 0.00 | 34.12K |
ALPHABET INCSOLE | CAP STK CL A | 11.13K | SH | $3.20M 1.23% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | ESG AWR US AGRGT | 67.09K | SH | $3.19M 1.22% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 33.15K | SH | $3.17M 1.22% | 0.00 | 0.00 | 33.15K |
APPLE INCSOLE | COM | 11.97K | SH | $3.04M 1.17% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & COSOLE | COM | 10.31K | SH | $3.03M 1.16% | 0.00 | 0.00 | 10.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.95K | SH | $2.96M 1.14% | 0.00 | 0.00 | 31.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 139.23K | SH | $2.87M 1.10% | 0.00 | 0.00 | 139.23K |
Page 1 of 8
…