13F-HR filed by CRUX WEALTH ADVISORS
CRUX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 166 holding rows worth $234,833,556.
- Accession
- 0002054270-25-000004
- Filer
- CIK 2054270
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 166 entries on the cover page, a total value of $234,833,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,833,556 with VALUE read as dollars as filed, 13F file number 028-25038. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 284,055 | $11,981,442 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 365,734 | $9,732,182 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,449 | $8,812,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,753 | $7,338,355 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 60,473 | $7,161,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,044 | $7,116,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,324 | $5,405,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,988 | $5,043,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,763 | $4,742,573 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,498 | $4,731,124 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 85,108 | $4,334,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,560 | $4,294,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 90,354 | $3,787,188 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,450 | $3,236,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,130 | $3,226,746 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 551 | $3,191,998 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 61,414 | $3,153,548 | dollars as filed | |
| VTI | 922908769 | COM | 10,112 | $3,073,362 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,331 | $3,010,761 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,263 | $2,878,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,422 | $2,866,904 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 73,411 | $2,810,163 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,975 | $2,715,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,589 | $2,657,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,742 | $2,614,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,851 | $2,432,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,502 | $2,379,469 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 59,272 | $2,321,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,568 | $2,310,504 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 45,956 | $2,218,979 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,455 | $2,076,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,540 | $2,047,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 59,274 | $2,021,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,082 | $1,952,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,423 | $1,915,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,396 | $1,901,608 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,701 | $1,896,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,691 | $1,817,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,465 | $1,809,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,216 | $1,770,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,932 | $1,723,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,917 | $1,678,124 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,494 | $1,636,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,088 | $1,590,144 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,408 | $1,573,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,088 | $1,518,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,554 | $1,487,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,161 | $1,466,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,526 | $1,377,848 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,576 | $1,345,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,753 | $1,333,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,350 | $1,325,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,353 | $1,322,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,952 | $1,318,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,058 | $1,312,626 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,150 | $1,305,435 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,146 | $1,227,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,858 | $1,225,532 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,449 | $1,213,211 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,644 | $1,204,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,514 | $1,193,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,843 | $1,144,216 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,424 | $1,119,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,787 | $1,104,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,830 | $1,061,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,460 | $1,044,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,954 | $1,003,713 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,482 | $982,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,307 | $958,095 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,996 | $918,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,804 | $889,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 13,257 | $889,368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,592 | $888,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,481 | $885,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,075 | $874,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,824 | $861,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,460 | $817,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,101 | $790,580 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,181 | $783,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,895 | $779,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,490 | $770,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,253 | $763,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,686 | $761,503 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,146 | $752,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,226 | $728,605 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $724,594 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,176 | $723,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,808 | $699,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,111 | $676,390 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 23,065 | $676,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,092 | $672,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $670,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,576 | $662,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,796 | $658,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,101 | $630,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,864 | $626,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,002 | $624,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,268 | $614,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,101 | $607,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,151 | $601,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,988 | $601,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,562 | $596,418 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,557 | $580,612 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,196 | $572,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,314 | $559,651 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,052 | $557,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,193 | $521,994 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,086 | $520,566 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,198 | $519,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,030 | $503,262 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,987 | $501,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,710 | $495,513 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 25,871 | $487,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,538 | $483,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,640 | $483,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,926 | $480,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,623 | $467,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,094 | $451,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,200 | $446,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,572 | $433,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,479 | $432,228 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,659 | $426,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,648 | $398,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,002 | $396,354 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,660 | $358,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 11,497 | $354,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,464 | $353,394 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,133 | $349,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,076 | $341,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,265 | $340,825 | dollars as filed | |
| VWO | 922042858 | SHS | 6,855 | $339,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,538 | $335,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,669 | $329,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,297 | $328,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 646 | $328,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,637 | $320,446 | dollars as filed | |
| MGC | 921910873 | COM | 1,400 | $314,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,040 | $304,629 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,013 | $302,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,946 | $297,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,586 | $290,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,846 | $286,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,722 | $284,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,527 | $266,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $259,856 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,768 | $259,809 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,988 | $254,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,084 | $249,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,895 | $241,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 178 | $238,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,166 | $233,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,681 | $233,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $231,271 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,340 | $227,304 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 558 | $225,560 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,498 | $225,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,577 | $225,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303 | $214,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $212,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 967 | $211,312 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,852 | $209,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $205,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,442 | $204,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,697 | $203,809 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,865 | $201,898 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,393 | $107,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054270-25-000004 | this filing | 2025-07-29 | acceptance time not in the bulk data set |