13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 113 holding rows worth $245,828,144.
- Accession
- 0001667731-25-000203
- Filer
- CIK 1845698
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 113 entries on the cover page, a total value of $245,828,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,828,144 with VALUE read as dollars as filed, 13F file number 028-22565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 496,192 | $31,632,250 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 392,493 | $27,058,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 636,953 | $20,013,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 334,872 | $16,057,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,710 | $10,811,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,367 | $9,427,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 283,158 | $8,426,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,653 | $7,425,703 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,683 | $7,257,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 193,203 | $6,528,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,138 | $6,033,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,432 | $5,811,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,465 | $5,165,473 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 173,723 | $4,440,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,557 | $4,198,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,556 | $4,071,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,482 | $3,687,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,741 | $3,327,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 75,606 | $3,120,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,095 | $2,389,343 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,960 | $2,261,689 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 84,988 | $2,141,621 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,782 | $1,984,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,111 | $1,831,175 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,789,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 36,609 | $1,760,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,255 | $1,718,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,800 | $1,700,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,660 | $1,659,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,502 | $1,465,173 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,776 | $1,296,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,337 | $1,202,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,306 | $1,164,064 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 42,760 | $1,127,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,277 | $1,110,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,882 | $1,103,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,439 | $1,087,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,513 | $1,049,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,075 | $984,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,098 | $982,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,866 | $896,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,992 | $887,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,621 | $876,204 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,767 | $834,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,550 | $825,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,648 | $744,164 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,660 | $716,940 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,231 | $701,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,440 | $671,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,799 | $664,793 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,200 | $624,022 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,375 | $611,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 22,902 | $575,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,699 | $572,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,288 | $568,830 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,899 | $544,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,806 | $533,453 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,862 | $520,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,189 | $516,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,408 | $488,576 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,500 | $480,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $473,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,648 | $466,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 437 | $463,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,845 | $455,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,122 | $436,370 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,397 | $434,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,525 | $423,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,679 | $419,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,705 | $414,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 787 | $414,411 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,758 | $395,003 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 15,000 | $382,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,087 | $371,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,951 | $346,693 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,021 | $342,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $341,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,076 | $339,990 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,747 | $322,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,191 | $317,344 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 11,875 | $314,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 854 | $309,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,380 | $308,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,900 | $307,363 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 899 | $305,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,343 | $303,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,404 | $296,557 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,897 | $293,959 | dollars as filed | |
| VGT | 92204A702 | SHS | 470 | $292,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,562 | $284,222 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,981 | $264,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,789 | $254,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $254,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 763 | $253,217 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,222 | $251,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 395 | $248,258 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $245,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,945 | $238,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,383 | $230,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,485 | $230,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,794 | $224,605 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 810 | $223,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $223,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 420 | $219,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,206 | $215,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,358 | $211,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 804 | $209,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,347 | $206,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 932 | $205,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,400 | $203,018 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,991 | $201,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 569 | $200,169 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,300 | $77,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000203 | this filing | 2025-02-05 | acceptance time not in the bulk data set |