AI Portfolio Summary
In 2025 Q4, Crown Wealth Group, LLC maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.61% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.8%. Conversely, Crown Wealth Group, LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
152
Quarter
2025 Q4
Top Holding
DFUS (13.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.19% | 13.61% |
#1
Prev: #1
|
7.3 | 11,346 | 1.8% |
P
S
|
636,576 | $47,214,805 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.09% | 11.35% |
#2
Prev: #2
|
6.4 | 12,567 | 2.6% |
P
S
|
494,893 | $39,700,348 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 8.88% | 8.68% |
#3
Prev: #3
|
5.6 | 68,682 | 7.8% |
P
S
|
948,772 | $31,793,333 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAX
ISHARES TR
|
ETF | 3.59% | 3.19% |
#4
5
Prev: #9
|
3.5 | 80,652 | 20.1% |
P
S
|
482,027 | $12,855,667 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 3.54% | 3.43% |
#5
2
Prev: #7
|
3.4 | 31,533 | 7.2% |
P
S
|
469,915 | $12,681,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.44% | 4.30% |
#6
2
Prev: #4
|
1.4 | -4,632 | -15.5% |
P
S
|
25,236 | $12,311,515 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.53% |
#7
1
Prev: #6
|
3.2 | 314 | 1.4% |
P
S
|
23,021 | $11,133,509 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.05% | 3.96% |
#8
3
Prev: #5
|
1.3 | -21,991 | -16.8% |
P
S
|
108,788 | $10,920,188 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.85% | 3.14% |
#9
1
Prev: #10
|
1.2 | -2,331 | -4.3% |
P
S
|
51,350 | $10,199,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.45% | 3.21% |
#10
2
Prev: #8
|
1.0 | -10,628 | -19.5% |
P
S
|
43,880 | $8,762,034 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.25% |
#11
3
Prev: #14
|
3.0 | 2,414 | 8.2% |
P
S
|
31,829 | $8,652,900 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.43% |
#12
1
Prev: #11
|
3.0 | 2,831 | 6.5% |
P
S
|
46,262 | $8,627,877 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.40% |
#13
Prev: #13
|
2.9 | 3,923 | 1.9% |
P
S
|
215,587 | $8,198,763 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.84% | 2.40% |
#14
2
Prev: #12
|
0.8 | -6,200 | -25.3% |
P
S
|
18,310 | $6,593,996 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.40% |
#15
3
Prev: #18
|
2.7 | 587 | 3.1% |
P
S
|
19,823 | $6,204,599 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.61% | — |
#16
Prev: #—
|
2.6 | 68,215 | no change |
NEW
|
68,215 | $5,749,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.42% |
#17
Prev: #17
|
2.6 | 1,719 | 8.0% |
P
S
|
23,204 | $5,356,016 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.39% | 1.12% |
#18
2
Prev: #20
|
2.7 | 16,974 | 34.6% |
P
S
|
66,066 | $4,985,671 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.39% | 1.46% |
#19
3
Prev: #16
|
0.6 | -1,507 | -1.6% |
P
S
|
90,317 | $4,972,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.10% |
#20
1
Prev: #21
|
2.5 | 467 | 6.4% |
P
S
|
7,735 | $3,887,998 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.71% |
#21
4
Prev: #25
|
2.4 | 184 | 6.0% |
P
S
|
3,265 | $3,508,830 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.97% | — |
#22
Prev: #—
|
2.4 | 118,958 | no change |
NEW
|
118,958 | $3,487,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 0.61% |
#23
4
Prev: #27
|
2.6 | 1,868 | 61.6% |
P
S
|
4,902 | $3,342,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.39% |
#24
14
Prev: #38
|
2.7 | 42,520 | 149.8% |
P
S
|
70,907 | $3,334,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.91% | — |
#25
Prev: #—
|
2.4 | 10,879 | no change |
NEW
|
10,879 | $3,246,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #37) |
0.3 | -41,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -25,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.3 | -31,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -7,976 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -4,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings