Crown Wealth Group, LLC

13F filer, CIK 1845698, Charlotte, NC

Crown Wealth Group, LLC reported $229,967,965 across 114 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 59.93% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001845698-24-000005

Period: 2024-09-30
Reported value: $230M
Holdings: 114
Top 10 weight: 59.93%
New: 18
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+344,520	$10.6M
ZALTnew	+263,683	$7.71M
VTVnew	+26,465	$4.62M
DFCFadded	+70,553	$3.05M
VPUnew	+15,874	$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOXreduced	-39,642	-$5.76M
NVDAreduced	-25,452	-$3.09M
CIBRreduced	-45,487	-$2.69M
IVVreduced	-3,867	-$2.23M
IYWreduced	-14,356	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845698-24-000005, largest first. % of portfolio is the value over $229,967,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	451,777	$30.5M	13.26%	+14,812	Timeline
DFUSDIMENSIONAL ETF TRUST	389,729	$24.2M	10.54%	+13,148	Timeline
BALTINNOVATOR ETFS TRUST	619,830	$19.1M	8.31%	+344,520	Timeline
BJANINNOVATOR ETFS TRUST	338,876	$15.8M	6.86%	+12,819	Timeline
QUALISHARES TR	60,328	$10.8M	4.7%	+2,215	Timeline
MSFTMICROSOFT CORP	22,372	$9.63M	4.19%	-100	Timeline
ZALTINNOVATOR ETFS TRUST	263,683	$7.71M	3.35%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	224,351	$7.64M	3.32%	+22,650	Timeline
AAPLAPPLE INC	29,086	$6.78M	2.95%	+62	Timeline
DFCFDIMENSIONAL ETF TRUST	130,096	$5.62M	2.44%	+70,553	Timeline
IYWISHARES TR	31,588	$4.79M	2.08%	-14,356	Timeline
NVDANVIDIA CORPORATION	38,298	$4.65M	2.02%	-25,452	Timeline
VTVVANGUARD INDEX FDS	26,465	$4.62M	2.01%	new	Timeline
EPIWISDOMTREE TR	74,608	$3.76M	1.64%	+14,940	Timeline
AMZNAMAZON COM INC	18,168	$3.39M	1.47%	-172	Timeline
SMHVANECK ETF TRUST	13,384	$3.29M	1.43%	-3,502	Timeline
GOOGLALPHABET INC	19,195	$3.18M	1.38%	+188	Timeline
VPUVANGUARD WORLD FD	15,874	$2.76M	1.2%	new	Timeline
LLYELI LILLY & CO	3,041	$2.69M	1.17%	-205	Timeline
ITBISHARES TR	17,298	$2.2M	0.96%	new	Timeline
VUGVANGUARD INDEX FDS	5,164	$1.98M	0.86%	+117	Timeline
SGOVISHARES TR	19,666	$1.98M	0.86%	+7,603	Timeline
PYLDPIMCO ETF TR	73,741	$1.97M	0.85%	new	Timeline
NJANINNOVATOR ETFS TRUST	36,872	$1.71M	0.74%	-4,411	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,623	$1.67M	0.73%	+102	Timeline
CRMSALESFORCE INC	5,574	$1.53M	0.66%	-169	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,000	$1.47M	0.64%	-1,000	Timeline
METAMETA PLATFORMS INC	2,364	$1.35M	0.59%	+31	Timeline
ESGUISHARES TR	9,852	$1.24M	0.54%	-275	Timeline
AAPRINNOVATOR ETFS TRUST	45,349	$1.19M	0.52%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	48,120	$1.18M	0.51%	+38,805	Timeline
TBILRBB FD INC	23,232	$1.16M	0.51%	+436	Timeline
MGKVANGUARD WORLD FD	3,404	$1.1M	0.48%	-754	Timeline
PJANINNOVATOR ETFS TRUST	26,225	$1.08M	0.47%	-2,705	Timeline
TSLATESLA INC	4,124	$1.08M	0.47%	-42	Timeline
MUNIPIMCO ETF TR	19,441	$1.03M	0.45%	+11,987	Timeline
COWZPACER FDS TR	16,813	$972K	0.42%	new	Timeline
MINTPIMCO ETF TR	9,565	$963K	0.42%	-4,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,056	$936K	0.41%	-6	Timeline
VVISA INC	3,392	$933K	0.41%	-11	Timeline
GDXVANECK ETF TRUST	23,212	$924K	0.4%	new	Timeline
NFLXNETFLIX INC.	1,301	$923K	0.4%	-6	Timeline
GOOGALPHABET INC	5,380	$899K	0.39%	-194	Timeline
JPMJPMORGAN CHASE & CO	4,133	$871K	0.38%	-194	Timeline
IVVISHARES TR	1,501	$866K	0.38%	-3,867	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,005	$830K	0.36%	-45,487	Timeline
MINOPIMCO ETF TR	17,648	$815K	0.35%	+5,222	Timeline
PNOVINNOVATOR ETFS TRUST	19,665	$726K	0.32%	-450	Timeline
XOMEXXON MOBIL CORP	6,157	$722K	0.31%	-38	Timeline
ADBEADOBE INC	1,302	$674K	0.29%	+26	Timeline
PAUGINNOVATOR ETFS TRUST	17,440	$660K	0.29%	+128	Timeline
KJANINNOVATOR ETFS TRUST	17,799	$660K	0.29%	new	Timeline
AVGOBROADCOM INC	3,737	$645K	0.28%	+3,226	Timeline
KJULINNOVATOR ETFS TRUST	21,200	$618K	0.27%	-3,526	Timeline
MRKMERCK & CO INC	5,362	$609K	0.26%	-5	Timeline
KAUGINNOVATOR ETFS TRUST	23,432	$587K	0.26%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,699	$563K	0.24%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	968	$555K	0.24%	-400	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	15,861	$526K	0.23%	0	Timeline
PDECINNOVATOR ETFS TRUST	11,906	$456K	0.2%	-171	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,071	$450K	0.2%	+11,410	Timeline
HDHOME DEPOT INC	1,099	$445K	0.19%	-39	Timeline
IRMIRON MTN INC DEL	3,746	$445K	0.19%	-615	Timeline
WMTWALMART INC	5,366	$433K	0.19%	-57	Timeline
PGPROCTER & GAMBLE CO	2,448	$424K	0.18%	-221	Timeline
PMAYINNOVATOR ETFS TRUST	11,679	$412K	0.18%	-3,235	Timeline
QQQINVESCO QQQ TR	839	$409K	0.18%	+29	Timeline
UNHUNITEDHEALTH GROUP INC	670	$391K	0.17%	-22	Timeline
NOWSERVICENOW INC	434	$388K	0.17%	+8	Timeline
CPRJCALAMOS ETF TR	15,000	$379K	0.16%	new	Timeline
ABBVABBVIE INC	1,906	$376K	0.16%	-48	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,769	$375K	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	750	$370K	0.16%	-13	Timeline
WFCWELLS FARGO & CO	6,508	$368K	0.16%	-6	Timeline
VOOVANGUARD INDEX FDS	684	$361K	0.16%	0	Timeline
JJACOBS SOLUTIONS INC	2,710	$355K	0.15%	0	Timeline
ARMARM HOLDINGS PLC	2,404	$344K	0.15%	0	Timeline
SHWSHERWIN WILLIAMS CO	892	$340K	0.15%	-11	Timeline
IDECINNOVATOR ETFS TRUST	11,875	$337K	0.15%	+170	Timeline
CATCATERPILLAR INC	839	$328K	0.14%	-15	Timeline
CVXCHEVRON CORPORATION	2,165	$319K	0.14%	-33	Timeline
VOXVANGUARD WORLD FD	2,181	$317K	0.14%	-39,642	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,129	$317K	0.14%	-64	Timeline
JNJJOHNSON & JOHNSON	1,939	$314K	0.14%	-70	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,900	$303K	0.13%	-2,800	Timeline
TTDTHE TRADE DESK INC	2,747	$301K	0.13%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	762	$292K	0.13%	+1
LOWLOWES COS INC	1,029	$279K	0.12%	-22	Timeline
VGTVANGUARD WORLD FD	470	$276K	0.12%	0	Timeline
HONHONEYWELL INTL INC	1,329	$275K	0.12%	-3	Timeline
AMGNAMGEN INC	842	$271K	0.12%	+2	Timeline
PANWPALO ALTO NETWORKS INC	775	$265K	0.12%	+88	Timeline
CLBKCOLUMBIA FINL INC	15,500	$265K	0.12%	0	Timeline
ETNEATON CORP PLC	752	$249K	0.11%	-3	Timeline
ABTABBOTT LABORATORIES	2,182	$249K	0.11%	-30	Timeline
INTUINTUIT	387	$240K	0.1%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	2,825	$237K	0.1%	new	Timeline
NVONOVO-NORDISK A S	1,974	$235K	0.1%	0	Timeline
CBCHUBB LIMITED	812	$234K	0.1%	-517	Timeline
DUKDUKE ENERGY CORP NEW	2,026	$234K	0.1%	new	Timeline
PMARINNOVATOR ETFS TRUST	5,945	$233K	0.1%	0	Timeline
CITHE CIGNA GROUP	666	$231K	0.1%	-2	Timeline
ITWILLINOIS TOOL WKS INC	872	$229K	0.1%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	368	$228K	0.1%	new	Timeline
CSCOCISCO SYS INC	4,271	$227K	0.1%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	6,485	$227K	0.1%	0	Timeline
BACBANK OF AMER CORP	5,614	$223K	0.1%	-9	Timeline
ORCLORACLE CORP	1,276	$217K	0.09%	new	Timeline
QCOMQUALCOMM INC	1,273	$216K	0.09%	-16	Timeline
POCTINNOVATOR ETFS TRUST	5,358	$209K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	410	$201K	0.09%	new	Timeline
SILJAMPLIFY ETF TR	14,086	$182K	0.08%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,929	$177K	0.08%	-18,672	Timeline
ESOAENERGY SERVICES OF AMER CORP	15,991	$152K	0.07%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GJUNFIRST TR EXCHNG TRADED FD VI	19,017	$649K	shares
FEZSPDR INDEX SHS FDS	12,900	$645K	shares
ASMLASML HLDG NV	311	$318K	shares
XLUSELECT SECTOR SPDR TR	4,637	$316K	shares
XLVSELECT SECTOR SPDR TR	2,021	$295K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,447	$238K	shares
INTCINTEL CORP	6,734	$209K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	5,648	$208K	shares
AMATAPPLIED MATLS INC	875	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845698-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC