Crown Wealth Group, LLC Top Holdings and 13F Report (2024)

About Crown Wealth Group, LLC

Investment Activity

Crown Wealth Group, LLC has $245.83 million in total holdings as of September 30, 2024.
Crown Wealth Group, LLC owns shares of 113 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 14.90% of the portfolio was purchased this quarter.
About 10.60% of the portfolio was sold this quarter.
This quarter, Crown Wealth Group, LLC has purchased 114 new stocks and bought additional shares in 53 stocks.
Crown Wealth Group, LLC sold shares of 32 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $31,632,250
SPDR Portfolio S&P 500 ETF: $27,058,433
Innovator Defined Wealth Shield ETF: $20,013,048
Innovator U.S. Equity Buffer ETF - January: $16,057,112
iShares MSCI USA Quality Factor ETF: $10,811,156

Largest New Holdings this Quarter

CALAMOS ETF TR: $4,440,360 Holding
Vanguard Financials ETF: $4,198,215 Holding
ISHARES TR: $2,141,621 Holding
SPDR S&P MidCap 400 ETF Trust: $701,153 Holding
iShares 20+ Year Treasury Bond ETF: $480,315 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 106,463 shares (about $6.79M)
Vanguard Growth ETF: 12,519 shares (about $5.14M)
CALAMOS ETF TR: 173,723 shares (about $4.44M)
Vanguard Financials ETF: 35,557 shares (about $4.20M)
iShares 0-3 Month Treasury Bond ETF: 40,472 shares (about $4.06M)

Largest Sales this Quarter

Vanguard Value ETF: 24,444 shares (about $4.14M)
SPDR Portfolio S&P 500 ETF: 59,284 shares (about $4.09M)
Dimensional Core Fixed Income ETF: 54,490 shares (about $2.25M)
PIMCO Multi Sector Bond Active ETF: 46,081 shares (about $1.19M)
WisdomTree India Earnings Fund: 24,648 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$31,632,250	$6,787,018 ▲	27.3%	496,192	12.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$27,058,433	$4,087,034 ▼	-13.1%	392,493	11.0%	ETF
BALT Innovator Defined Wealth Shield ETF	$20,013,048	$538,004 ▲	2.8%	636,953	8.1%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$16,057,112	$191,992 ▼	-1.2%	334,872	6.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,811,156	$68,026 ▲	0.6%	60,710	4.4%	ETF
MSFT Microsoft	$9,427,580	$2,107 ▼	0.0%	22,367	3.8%	Computer and Technology
INNOVATOR ETFS TRUST	$8,426,782	$579,576 ▲	7.4%	283,158	3.4%	U S EQ 10 BUFFER
AAPL Apple	$7,425,703	$141,988 ▲	1.9%	29,653	3.0%	Computer and Technology
VUG Vanguard Growth ETF	$7,257,709	$5,138,226 ▲	242.4%	17,683	3.0%	ETF
DUHP Dimensional US High Profitability ETF	$6,528,333	$1,052,492 ▼	-13.9%	193,203	2.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,033,089	$4,060,181 ▲	205.8%	60,138	2.5%	ETF
IYW iShares U.S. Technology ETF	$5,811,670	$772,720 ▲	15.3%	36,432	2.4%	Manufacturing
NVDA NVIDIA	$5,165,473	$22,426 ▲	0.4%	38,465	2.1%	Computer and Technology
CALAMOS ETF TR	$4,440,360	$4,440,360 ▲	New Holding	173,723	1.8%	LADDERED S&P 500
VFH Vanguard Financials ETF	$4,198,215	$4,198,215 ▲	New Holding	35,557	1.7%	ETF
AMZN Amazon.com	$4,071,001	$85,123 ▲	2.1%	18,556	1.7%	Retail/Wholesale
GOOGL Alphabet	$3,687,943	$54,329 ▲	1.5%	19,482	1.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,327,589	$86,453 ▲	2.7%	13,741	1.4%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$3,120,260	$2,248,803 ▼	-41.9%	75,606	1.3%	ETF
LLY Eli Lilly and Company	$2,389,343	$41,688 ▲	1.8%	3,095	1.0%	Medical
EPI WisdomTree India Earnings Fund	$2,261,689	$1,115,815 ▼	-33.0%	49,960	0.9%	Finance
ISHARES TR	$2,141,621	$2,141,621 ▲	New Holding	84,988	0.9%	LARGE CAP MAX BU
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,984,940	$1,025,181 ▲	106.8%	19,782	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,831,175	$947,667 ▲	107.3%	3,111	0.7%	ETF
QQQ Invesco QQQ	$1,789,305	$1,360,383 ▲	317.2%	3,500	0.7%	Finance
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,760,527	$12,648 ▼	-0.7%	36,609	0.7%	ETF
TSLA Tesla	$1,718,339	$52,903 ▲	3.2%	4,255	0.7%	Auto/Tires/Trucks
SPOT Spotify Technology	$1,700,044	$89,476 ▼	-5.0%	3,800	0.7%	Business Services
BRK.B Berkshire Hathaway	$1,659,005	$16,771 ▲	1.0%	3,660	0.7%	Finance
META Meta Platforms	$1,465,173	$80,813 ▲	5.8%	2,502	0.6%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,296,711	$127,748 ▲	10.9%	3,776	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,202,728	$66,339 ▼	-5.2%	9,337	0.5%	Manufacturing
NFLX Netflix	$1,164,064	$4,457 ▲	0.4%	1,306	0.5%	Consumer Discretionary
INNOVATOR ETFS TRUST	$1,127,154	$68,246 ▼	-5.7%	42,760	0.5%	EQUITY DEFINED
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,110,203	$2,197 ▲	0.2%	26,277	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,103,267	$535,806 ▲	94.4%	1,882	0.4%	Finance
V Visa	$1,087,012	$14,856 ▲	1.4%	3,439	0.4%	Business Services
GOOG Alphabet	$1,049,914	$25,329 ▲	2.5%	5,513	0.4%	Computer and Technology
COST Costco Wholesale	$984,990	$17,409 ▲	1.8%	1,075	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$982,224	$8,389 ▼	-0.8%	4,098	0.4%	Finance
AVGO Broadcom	$896,293	$29,907 ▲	3.5%	3,866	0.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$887,792	$825 ▼	-0.1%	13,992	0.4%	Manufacturing
CRM Salesforce	$876,204	$987,192 ▼	-53.0%	2,621	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$834,028	$115,556 ▼	-12.2%	14,767	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$825,171	$333,160 ▼	-28.8%	16,550	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$744,164	$644 ▼	-0.1%	19,648	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$716,940	$1,194,408 ▼	-62.5%	27,660	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$701,153	$701,153 ▲	New Holding	1,231	0.3%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$671,440		0.0%	17,440	0.3%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$664,793		0.0%	17,799	0.3%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$624,022		0.0%	21,200	0.3%	ETF
ADBE Adobe	$611,435	$32,462 ▲	5.6%	1,375	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$575,825	$13,326 ▼	-2.3%	22,902	0.2%	US SMALL CAP PWR
FJUL FT Vest U.S. Equity Buffer ETF - July	$572,871		0.0%	11,699	0.2%	ETF
XOM Exxon Mobil	$568,830	$93,478 ▼	-14.1%	5,288	0.2%	Oils/Energy
SPROTT PHYSICAL GOLD & SILVE	$544,080	$599,251 ▼	-52.4%	22,899	0.2%	TR UNIT
FIRST TR EXCHNG TRADED FD VI	$533,453	$1,856 ▼	-0.3%	15,806	0.2%	FT VEST US EQT E
SPROTT PHYSICAL GOLD TR	$520,861	$76,351 ▲	17.2%	25,862	0.2%	UNIT
MRK Merck & Co., Inc.	$516,202	$17,210 ▼	-3.2%	5,189	0.2%	Medical
WMT Walmart	$488,576	$3,794 ▲	0.8%	5,408	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$480,315	$480,315 ▲	New Holding	5,500	0.2%	ETF
VOO Vanguard S&P 500 ETF	$473,015	$104,516 ▲	28.4%	878	0.2%	ETF
WFC Wells Fargo & Company	$466,956	$9,834 ▲	2.2%	6,648	0.2%	Finance
NOW ServiceNow	$463,272	$3,180 ▲	0.7%	437	0.2%	Computer and Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$455,085	$2,344 ▼	-0.5%	11,845	0.2%	ETF
HD Home Depot	$436,370	$8,945 ▲	2.1%	1,122	0.2%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$434,365	$571,291 ▼	-56.8%	8,397	0.2%	ETF
PG Procter & Gamble	$423,384	$12,911 ▲	3.1%	2,525	0.2%	Consumer Staples
PMAY Innovator U.S. Equity Power Buffer ETF - May	$419,363		0.0%	11,679	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$414,605	$15,563 ▼	-3.6%	1,705	0.2%	ETF
MA Mastercard	$414,411	$19,483 ▲	4.9%	787	0.2%	Business Services
IRM Iron Mountain	$395,003	$1,261 ▲	0.3%	3,758	0.2%	Business Services
CALAMOS ETF TR	$382,346		0.0%	15,000	0.2%	RUSSELL 2000 STR
CRWD CrowdStrike	$371,928	$14,371 ▼	-3.7%	1,087	0.2%	Computer and Technology
ABBV AbbVie	$346,693	$7,997 ▲	2.4%	1,951	0.1%	Medical
VTV Vanguard Value ETF	$342,155	$4,138,366 ▼	-92.4%	2,021	0.1%	ETF
UNH UnitedHealth Group	$341,429	$2,529 ▲	0.7%	675	0.1%	Medical
ARISTA NETWORKS INC	$339,990	$339,990 ▲	New Holding	3,076	0.1%	COM SHS
TTD Trade Desk	$322,855		0.0%	2,747	0.1%	Computer and Technology
CVX Chevron	$317,344	$3,766 ▲	1.2%	2,191	0.1%	Oils/Energy
INNOVATOR ETFS TRUST	$314,875		0.0%	11,875	0.1%	INTERNATIONAL DE
CAT Caterpillar	$309,797	$5,441 ▲	1.8%	854	0.1%	Industrial Products
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$308,234	$308,234 ▲	New Holding	6,380	0.1%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$307,363		0.0%	7,900	0.1%	ETF
SHW Sherwin-Williams	$305,597	$2,380 ▲	0.8%	899	0.1%	Basic Materials
HON Honeywell International	$303,370	$3,162 ▲	1.1%	1,343	0.1%	Multi-Sector Conglomerates
ARM HOLDINGS PLC	$296,557		0.0%	2,404	0.1%	SPONSORED ADS
VOX Vanguard Communication Services ETF	$293,959	$44,009 ▼	-13.0%	1,897	0.1%	ETF
VGT Vanguard Information Technology ETF	$292,246		0.0%	470	0.1%	ETF
PANW Palo Alto Networks	$284,222	$143,203 ▲	101.5%	1,562	0.1%	Computer and Technology
J Jacobs Solutions	$264,701	$97,409 ▼	-26.9%	1,981	0.1%	Business Services
BAC Bank of America	$254,427	$7,691 ▲	3.1%	5,789	0.1%	Finance
LOW Lowe's Companies	$254,204	$247 ▲	0.1%	1,030	0.1%	Retail/Wholesale
ETN Eaton	$253,217	$3,651 ▲	1.5%	763	0.1%	Industrial Products
ABT Abbott Laboratories	$251,330	$4,524 ▲	1.8%	2,222	0.1%	Medical
INTU Intuit	$248,258	$5,028 ▲	2.1%	395	0.1%	Computer and Technology
CLBK Columbia Financial	$245,055		0.0%	15,500	0.1%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$238,930		0.0%	5,945	0.1%	Transportation
ORCL Oracle	$230,463	$17,830 ▲	8.4%	1,383	0.1%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$230,027		0.0%	6,485	0.1%	FT VEST U.S

Showing largest 100 holdings. View all holdings.

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Crown Wealth Group, LLC Top Holdings and 13F Report (2024)

About Crown Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Crown Wealth Group, LLC Top Holdings and 13F Report (2024)

About Crown Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrown Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools