AI Portfolio Summary
In 2025 Q4, Crusonia Wealth Advisors LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 9.67% of the total fund value.
Total Positions
178
Quarter
2025 Q4
Top Holding
DFUS (9.7%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| 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 | 9.67% | — |
#1
Prev: #—
|
9.4 | 593,683 | no change |
NEW
|
593,683 | $44,033,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | — |
#2
Prev: #—
|
7.7 | 804,301 | no change |
NEW
|
804,301 | $30,651,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.44% | — |
#3
Prev: #—
|
7.1 | 618,792 | no change |
NEW
|
618,792 | $29,299,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 3.59% | — |
#4
Prev: #—
|
5.4 | 345,380 | no change |
NEW
|
345,380 | $16,355,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 3.44% | — |
#5
Prev: #—
|
5.4 | 132,087 | no change |
NEW
|
132,087 | $15,667,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.19% | — |
#6
Prev: #—
|
4.8 | 193,361 | no change |
NEW
|
193,361 | $14,511,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.15% | — |
#7
Prev: #—
|
4.8 | 373,373 | no change |
NEW
|
373,373 | $14,359,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.12% | — |
#8
Prev: #—
|
4.7 | 182,457 | no change |
NEW
|
182,457 | $14,212,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.06% | — |
#9
Prev: #—
|
4.7 | 51,215 | no change |
NEW
|
51,215 | $13,923,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.95% | — |
#10
Prev: #—
|
4.7 | 70,293 | no change |
NEW
|
70,293 | $13,425,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.72% | — |
#11
Prev: #—
|
4.6 | 206,478 | no change |
NEW
|
206,478 | $12,374,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.19% | — |
#12
Prev: #—
|
4.4 | 306,597 | no change |
NEW
|
306,597 | $9,985,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 | 37,079 | no change |
NEW
|
37,079 | $9,564,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.94% | — |
#14
Prev: #—
|
4.3 | 28,645 | no change |
NEW
|
28,645 | $8,852,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 | 73,421 | no change |
NEW
|
73,421 | $8,306,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.65% | — |
#16
Prev: #—
|
4.2 | 198,616 | no change |
NEW
|
198,616 | $7,521,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.46% | — |
#17
Prev: #—
|
4.1 | 100,301 | no change |
NEW
|
100,301 | $6,663,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | — |
#18
Prev: #—
|
4.0 | 11,641 | no change |
NEW
|
11,641 | $5,679,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.18% | — |
#19
Prev: #—
|
4.0 | 11,132 | no change |
NEW
|
11,132 | $5,383,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.11% | — |
#20
Prev: #—
|
3.9 | 63,361 | no change |
NEW
|
63,361 | $5,033,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 | 80,295 | no change |
NEW
|
80,295 | $5,016,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.05% | — |
#22
Prev: #—
|
3.9 | 101,744 | no change |
NEW
|
101,744 | $4,773,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 | 52,099 | no change |
NEW
|
52,099 | $4,660,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | — |
#24
Prev: #—
|
3.9 | 86,393 | no change |
NEW
|
86,393 | $4,344,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.95% | — |
#25
Prev: #—
|
3.9 | 62,005 | no change |
NEW
|
62,005 | $4,307,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 178 holdings