Crown Wealth Group, LLC Top Holdings and 13F Report (2024) About Crown Wealth Group, LLCInvestment ActivityCrown Wealth Group, LLC has $229.97 million in total holdings as of September 30, 2024.Crown Wealth Group, LLC owns shares of 114 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 20.22% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Crown Wealth Group, LLC has purchased 105 new stocks and bought additional shares in 28 stocks.Crown Wealth Group, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $30,499,497Dimensional U.S. Equity ETF $24,241,173Innovator Defined Wealth Shield ETF $19,109,343Innovator U.S. Equity Buffer ETF - January $15,778,067iShares MSCI USA Quality Factor ETF $10,816,844 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $7,712,728 HoldingVanguard Value ETF $4,619,995 HoldingVanguard Utilities ETF $2,762,870 HoldingiShares U.S. Home Construction ETF $2,198,576 HoldingPIMCO Multi Sector Bond Active ETF $1,965,193 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 344,520 shares (about $10.62M)INNOVATOR ETFS TRUST 263,683 shares (about $7.71M)Vanguard Value ETF 26,465 shares (about $4.62M)Dimensional Core Fixed Income ETF 70,553 shares (about $3.05M)Vanguard Utilities ETF 15,874 shares (about $2.76M) Largest Sales this Quarter Vanguard Communication Services ETF 39,642 shares (about $5.76M)NVIDIA 25,452 shares (about $3.09M)First Trust Nasdaq Cybersecurity ETF 45,487 shares (about $2.69M)iShares Core S&P 500 ETF 3,867 shares (about $2.23M)iShares U.S. Technology ETF 14,356 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrown Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$30,499,497$999,959 ▲3.4%451,77713.3%ETFDFUSDimensional U.S. Equity ETF$24,241,173$817,807 ▲3.5%389,72910.5%ETFBALTInnovator Defined Wealth Shield ETF$19,109,343$10,621,543 ▲125.1%619,8308.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$15,778,067$596,853 ▲3.9%338,8766.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,816,844$397,151 ▲3.8%60,3284.7%ETFMSFTMicrosoft$9,626,842$43,031 ▼-0.4%22,3724.2%Computer and TechnologyINNOVATOR ETFS TRUST$7,712,728$7,712,728 ▲New Holding263,6833.4%U S EQ 10 BUFFERDUHPDimensional US High Profitability ETF$7,643,644$771,686 ▲11.2%224,3513.3%ETFAAPLApple$6,777,053$14,446 ▲0.2%29,0862.9%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$5,618,846$3,047,184 ▲118.5%130,0962.4%ETFIYWiShares U.S. Technology ETF$4,789,404$2,176,671 ▼-31.2%31,5882.1%ManufacturingNVDANVIDIA$4,650,915$3,090,895 ▼-39.9%38,2982.0%Computer and TechnologyVTVVanguard Value ETF$4,619,995$4,619,995 ▲New Holding26,4652.0%ETFEPIWisdomTree India Earnings Fund$3,764,720$753,872 ▲25.0%74,6081.6%FinanceAMZNAmazon.com$3,385,243$32,049 ▼-0.9%18,1681.5%Retail/WholesaleSMHVanEck Semiconductor ETF$3,285,149$859,578 ▼-20.7%13,3841.4%ManufacturingGOOGLAlphabet$3,183,491$31,180 ▲1.0%19,1951.4%Computer and TechnologyVPUVanguard Utilities ETF$2,762,870$2,762,870 ▲New Holding15,8741.2%ETFLLYEli Lilly and Company$2,693,946$181,604 ▼-6.3%3,0411.2%MedicalITBiShares U.S. Home Construction ETF$2,198,576$2,198,576 ▲New Holding17,2981.0%ETFVUGVanguard Growth ETF$1,982,801$44,924 ▲2.3%5,1640.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,980,808$765,793 ▲63.0%19,6660.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,965,193$1,965,193 ▲New Holding73,7410.9%ETFNJANInnovator Growth-100 Power Buffer ETF - January$1,712,937$204,919 ▼-10.7%36,8720.7%ETFBRK.BBerkshire Hathaway$1,667,522$46,947 ▲2.9%3,6230.7%FinanceCRMSalesforce$1,525,529$46,253 ▼-2.9%5,5740.7%Computer and TechnologySPOTSpotify Technology$1,474,120$368,530 ▼-20.0%4,0000.6%Business ServicesMETAMeta Platforms$1,353,288$17,746 ▲1.3%2,3640.6%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,243,062$34,698 ▼-2.7%9,8520.5%ManufacturingINNOVATOR ETFS TRUST$1,189,0510.0%45,3490.5%EQUITY DEFINEDSPROTT PHYSICAL GOLD & SILVE$1,178,459$950,335 ▲416.6%48,1200.5%TR UNITTBILUS Treasury 3 Month Bill ETF$1,162,543$21,818 ▲1.9%23,2320.5%ETFMGKVanguard Mega Cap Growth ETF$1,095,897$242,746 ▼-18.1%3,4040.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,083,617$111,771 ▼-9.4%26,2250.5%ETFTSLATesla$1,078,962$10,988 ▼-1.0%4,1240.5%Auto/Tires/TrucksMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,030,000$635,081 ▲160.8%19,4410.4%ETFCOWZPacer US Cash Cows 100 ETF$972,304$972,304 ▲New Holding16,8130.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$963,058$422,880 ▼-30.5%9,5650.4%ETFCOSTCostco Wholesale$936,165$5,319 ▼-0.6%1,0560.4%Retail/WholesaleVVisa$932,616$3,024 ▼-0.3%3,3920.4%Business ServicesGDXVanEck Gold Miners ETF$924,302$924,302 ▲New Holding23,2120.4%ETFNFLXNetflix$922,760$4,256 ▼-0.5%1,3010.4%Consumer DiscretionaryGOOGAlphabet$899,443$32,433 ▼-3.5%5,3800.4%Computer and TechnologyJPMJPMorgan Chase & Co.$871,412$40,903 ▼-4.5%4,1330.4%FinanceIVViShares Core S&P 500 ETF$866,068$2,231,236 ▼-72.0%1,5010.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$829,516$2,694,195 ▼-76.5%14,0050.4%ManufacturingMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$814,629$241,047 ▲42.0%17,6480.4%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$726,032$16,614 ▼-2.2%19,6650.3%ETFXOMExxon Mobil$721,673$4,454 ▼-0.6%6,1570.3%Oils/EnergyADBEAdobe$674,150$13,462 ▲2.0%1,3020.3%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$660,278$4,846 ▲0.7%17,4400.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$659,809$659,809 ▲New Holding17,7990.3%ETFAVGOBroadcom$644,633$556,485 ▲631.3%3,7370.3%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$617,554$102,712 ▼-14.3%21,2000.3%ETFMRKMerck & Co., Inc.$608,874$568 ▼-0.1%5,3620.3%MedicalINNOVATOR ETFS TRUST$586,737$586,737 ▲New Holding23,4320.3%US SMALL CAP PWRFJULFT Vest U.S. Equity Buffer ETF - July$562,839$562,839 ▲New Holding11,6990.2%ETFSPYSPDR S&P 500 ETF Trust$555,205$229,424 ▼-29.2%9680.2%FinanceFIRST TR EXCHNG TRADED FD VI$526,1900.0%15,8610.2%FT VEST US EQT EPDECInnovator U.S. Equity Power Buffer ETF - December$456,119$6,551 ▼-1.4%11,9060.2%ETFSPROTT PHYSICAL GOLD TR$449,807$232,536 ▲107.0%22,0710.2%UNITHDHome Depot$445,450$15,808 ▼-3.4%1,0990.2%Retail/WholesaleIRMIron Mountain$445,137$73,080 ▼-14.1%3,7460.2%Business ServicesWMTWalmart$433,271$4,602 ▼-1.1%5,3660.2%Retail/WholesalePGProcter & Gamble$423,943$38,273 ▼-8.3%2,4480.2%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$411,611$114,013 ▼-21.7%11,6790.2%ETFQQQInvesco QQQ$409,491$14,154 ▲3.6%8390.2%FinanceUNHUnitedHealth Group$391,444$12,853 ▼-3.2%6700.2%MedicalNOWServiceNow$388,165$7,155 ▲1.9%4340.2%Computer and TechnologyCALAMOS ETF TR$378,616$378,616 ▲New Holding15,0000.2%RUSSELL 2000 STRABBVAbbVie$376,397$9,479 ▼-2.5%1,9060.2%MedicalFDNFirst Trust Dow Jones Internet Index Fund$374,7270.0%1,7690.2%ETFMAMastercard$370,350$6,419 ▼-1.7%7500.2%Business ServicesWFCWells Fargo & Company$367,637$339 ▼-0.1%6,5080.2%FinanceVOOVanguard S&P 500 ETF$361,0940.0%6840.2%ETFJJacobs Solutions$354,7390.0%2,7100.2%Business ServicesARM HOLDINGS PLC$343,7960.0%2,4040.1%SPONSORED ADSSHWSherwin-Williams$340,450$4,198 ▼-1.2%8920.1%Basic MaterialsINNOVATOR ETFS TRUST$336,717$4,820 ▲1.5%11,8750.1%INTERNATIONAL DECATCaterpillar$328,150$5,867 ▼-1.8%8390.1%Industrial ProductsCVXChevron$318,840$4,860 ▼-1.5%2,1650.1%Oils/EnergyVOXVanguard Communication Services ETF$317,096$5,763,558 ▼-94.8%2,1810.1%ETFCRWDCrowdStrike$316,651$17,950 ▼-5.4%1,1290.1%Computer and TechnologyJNJJohnson & Johnson$314,210$11,343 ▼-3.5%1,9390.1%MedicalXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$303,094$107,426 ▼-26.2%7,9000.1%ETFTTDTrade Desk$301,2090.0%2,7470.1%Computer and TechnologyANETArista Networks$292,471$384 ▲0.1%7620.1%Computer and TechnologyLOWLowe's Companies$278,705$5,959 ▼-2.1%1,0290.1%Retail/WholesaleVGTVanguard Information Technology ETF$275,6640.0%4700.1%ETFHONHoneywell International$274,718$620 ▼-0.2%1,3290.1%Multi-Sector ConglomeratesAMGNAmgen$271,301$644 ▲0.2%8420.1%MedicalPANWPalo Alto Networks$264,895$30,078 ▲12.8%7750.1%Computer and TechnologyCLBKColumbia Financial$264,5850.0%15,5000.1%FinanceETNEaton$249,243$994 ▼-0.4%7520.1%Industrial ProductsABTAbbott Laboratories$248,770$3,420 ▼-1.4%2,1820.1%MedicalINTUIntuit$240,327$3,105 ▼-1.3%3870.1%Computer and TechnologyBSXBoston Scientific$236,735$236,735 ▲New Holding2,8250.1%MedicalNVONovo Nordisk A/S$235,0440.0%1,9740.1%MedicalCBChubb$234,043$149,015 ▼-38.9%8120.1%FinanceDUKDuke Energy$233,598$233,598 ▲New Holding2,0260.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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