Crown Wealth Group, LLC Top Holdings and 13F Report (2024) About Crown Wealth Group, LLCInvestment ActivityCrown 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 $31,632,250SPDR Portfolio S&P 500 ETF $27,058,433Innovator Defined Wealth Shield ETF $20,013,048Innovator U.S. Equity Buffer ETF - January $16,057,112iShares MSCI USA Quality Factor ETF $10,811,156 Largest New Holdings this Quarter CALAMOS ETF TR $4,440,360 HoldingVanguard Financials ETF $4,198,215 HoldingISHARES TR $2,141,621 HoldingSPDR S&P MidCap 400 ETF Trust $701,153 HoldingiShares 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 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 PortfolioSectorDFUSDimensional U.S. Equity ETF$31,632,250$6,787,018 ▲27.3%496,19212.9%ETFSPLGSPDR Portfolio S&P 500 ETF$27,058,433$4,087,034 ▼-13.1%392,49311.0%ETFBALTInnovator Defined Wealth Shield ETF$20,013,048$538,004 ▲2.8%636,9538.1%ETFBJANInnovator U.S. Equity Buffer ETF - January$16,057,112$191,992 ▼-1.2%334,8726.5%ETFQUALiShares MSCI USA Quality Factor ETF$10,811,156$68,026 ▲0.6%60,7104.4%ETFMSFTMicrosoft$9,427,580$2,107 ▼0.0%22,3673.8%Computer and TechnologyINNOVATOR ETFS TRUST$8,426,782$579,576 ▲7.4%283,1583.4%U S EQ 10 BUFFERAAPLApple$7,425,703$141,988 ▲1.9%29,6533.0%Computer and TechnologyVUGVanguard Growth ETF$7,257,709$5,138,226 ▲242.4%17,6833.0%ETFDUHPDimensional US High Profitability ETF$6,528,333$1,052,492 ▼-13.9%193,2032.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,033,089$4,060,181 ▲205.8%60,1382.5%ETFIYWiShares U.S. Technology ETF$5,811,670$772,720 ▲15.3%36,4322.4%ManufacturingNVDANVIDIA$5,165,473$22,426 ▲0.4%38,4652.1%Computer and TechnologyCALAMOS ETF TR$4,440,360$4,440,360 ▲New Holding173,7231.8%LADDERED S&P 500VFHVanguard Financials ETF$4,198,215$4,198,215 ▲New Holding35,5571.7%ETFAMZNAmazon.com$4,071,001$85,123 ▲2.1%18,5561.7%Retail/WholesaleGOOGLAlphabet$3,687,943$54,329 ▲1.5%19,4821.5%Computer and TechnologySMHVanEck Semiconductor ETF$3,327,589$86,453 ▲2.7%13,7411.4%ManufacturingDFCFDimensional Core Fixed Income ETF$3,120,260$2,248,803 ▼-41.9%75,6061.3%ETFLLYEli Lilly and Company$2,389,343$41,688 ▲1.8%3,0951.0%MedicalEPIWisdomTree India Earnings Fund$2,261,689$1,115,815 ▼-33.0%49,9600.9%FinanceISHARES TR$2,141,621$2,141,621 ▲New Holding84,9880.9%LARGE CAP MAX BUMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,984,940$1,025,181 ▲106.8%19,7820.8%ETFIVViShares Core S&P 500 ETF$1,831,175$947,667 ▲107.3%3,1110.7%ETFQQQInvesco QQQ$1,789,305$1,360,383 ▲317.2%3,5000.7%FinanceNJANInnovator Growth-100 Power Buffer ETF - January$1,760,527$12,648 ▼-0.7%36,6090.7%ETFTSLATesla$1,718,339$52,903 ▲3.2%4,2550.7%Auto/Tires/TrucksSPOTSpotify Technology$1,700,044$89,476 ▼-5.0%3,8000.7%Business ServicesBRK.BBerkshire Hathaway$1,659,005$16,771 ▲1.0%3,6600.7%FinanceMETAMeta Platforms$1,465,173$80,813 ▲5.8%2,5020.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,296,711$127,748 ▲10.9%3,7760.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,202,728$66,339 ▼-5.2%9,3370.5%ManufacturingNFLXNetflix$1,164,064$4,457 ▲0.4%1,3060.5%Consumer DiscretionaryINNOVATOR ETFS TRUST$1,127,154$68,246 ▼-5.7%42,7600.5%EQUITY DEFINEDPJANInnovator U.S. Equity Power Buffer ETF - January$1,110,203$2,197 ▲0.2%26,2770.5%ETFSPYSPDR S&P 500 ETF Trust$1,103,267$535,806 ▲94.4%1,8820.4%FinanceVVisa$1,087,012$14,856 ▲1.4%3,4390.4%Business ServicesGOOGAlphabet$1,049,914$25,329 ▲2.5%5,5130.4%Computer and TechnologyCOSTCostco Wholesale$984,990$17,409 ▲1.8%1,0750.4%Retail/WholesaleJPMJPMorgan Chase & Co.$982,224$8,389 ▼-0.8%4,0980.4%FinanceAVGOBroadcom$896,293$29,907 ▲3.5%3,8660.4%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$887,792$825 ▼-0.1%13,9920.4%ManufacturingCRMSalesforce$876,204$987,192 ▼-53.0%2,6210.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$834,028$115,556 ▼-12.2%14,7670.3%ETFTBILUS Treasury 3 Month Bill ETF$825,171$333,160 ▼-28.8%16,5500.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$744,164$644 ▼-0.1%19,6480.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$716,940$1,194,408 ▼-62.5%27,6600.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$701,153$701,153 ▲New Holding1,2310.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$671,4400.0%17,4400.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$664,7930.0%17,7990.3%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$624,0220.0%21,2000.3%ETFADBEAdobe$611,435$32,462 ▲5.6%1,3750.2%Computer and TechnologyINNOVATOR ETFS TRUST$575,825$13,326 ▼-2.3%22,9020.2%US SMALL CAP PWRFJULFT Vest U.S. Equity Buffer ETF - July$572,8710.0%11,6990.2%ETFXOMExxon Mobil$568,830$93,478 ▼-14.1%5,2880.2%EnergySPROTT PHYSICAL GOLD & SILVE$544,080$599,251 ▼-52.4%22,8990.2%TR UNITFIRST TR EXCHNG TRADED FD VI$533,453$1,856 ▼-0.3%15,8060.2%FT VEST US EQT ESPROTT PHYSICAL GOLD TR$520,861$76,351 ▲17.2%25,8620.2%UNITMRKMerck & Co., Inc.$516,202$17,210 ▼-3.2%5,1890.2%MedicalWMTWalmart$488,576$3,794 ▲0.8%5,4080.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$480,315$480,315 ▲New Holding5,5000.2%ETFVOOVanguard S&P 500 ETF$473,015$104,516 ▲28.4%8780.2%ETFWFCWells Fargo & Company$466,956$9,834 ▲2.2%6,6480.2%FinanceNOWServiceNow$463,272$3,180 ▲0.7%4370.2%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$455,085$2,344 ▼-0.5%11,8450.2%ETFHDHome Depot$436,370$8,945 ▲2.1%1,1220.2%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$434,365$571,291 ▼-56.8%8,3970.2%ETFPGProcter & Gamble$423,384$12,911 ▲3.1%2,5250.2%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$419,3630.0%11,6790.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$414,605$15,563 ▼-3.6%1,7050.2%ETFMAMastercard$414,411$19,483 ▲4.9%7870.2%Business ServicesIRMIron Mountain$395,003$1,261 ▲0.3%3,7580.2%Business ServicesCALAMOS ETF TR$382,3460.0%15,0000.2%RUSSELL 2000 STRCRWDCrowdStrike$371,928$14,371 ▼-3.7%1,0870.2%Computer and TechnologyABBVAbbVie$346,693$7,997 ▲2.4%1,9510.1%MedicalVTVVanguard Value ETF$342,155$4,138,366 ▼-92.4%2,0210.1%ETFUNHUnitedHealth Group$341,429$2,529 ▲0.7%6750.1%MedicalARISTA NETWORKS INC$339,990$339,990 ▲New Holding3,0760.1%COM SHSTTDTrade Desk$322,8550.0%2,7470.1%Computer and TechnologyCVXChevron$317,344$3,766 ▲1.2%2,1910.1%EnergyINNOVATOR ETFS TRUST$314,8750.0%11,8750.1%INTERNATIONAL DECATCaterpillar$309,797$5,441 ▲1.8%8540.1%IndustrialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$308,234$308,234 ▲New Holding6,3800.1%ETFXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$307,3630.0%7,9000.1%ETFSHWSherwin-Williams$305,597$2,380 ▲0.8%8990.1%Basic MaterialsHONHoneywell International$303,370$3,162 ▲1.1%1,3430.1%Multi-Sector ConglomeratesARM HOLDINGS PLC$296,5570.0%2,4040.1%SPONSORED ADSVOXVanguard Communication Services ETF$293,959$44,009 ▼-13.0%1,8970.1%ETFVGTVanguard Information Technology ETF$292,2460.0%4700.1%ETFPANWPalo Alto Networks$284,222$143,203 ▲101.5%1,5620.1%Computer and TechnologyJJacobs Solutions$264,701$97,409 ▼-26.9%1,9810.1%Business ServicesBACBank of America$254,427$7,691 ▲3.1%5,7890.1%FinanceLOWLowe's Companies$254,204$247 ▲0.1%1,0300.1%Retail/WholesaleETNEaton$253,217$3,651 ▲1.5%7630.1%IndustrialsABTAbbott Laboratories$251,330$4,524 ▲1.8%2,2220.1%MedicalINTUIntuit$248,258$5,028 ▲2.1%3950.1%Computer and TechnologyCLBKColumbia Financial$245,0550.0%15,5000.1%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$238,9300.0%5,9450.1%TransportationORCLOracle$230,463$17,830 ▲8.4%1,3830.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$230,0270.0%6,4850.1%FT VEST U.SShowing 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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