Managers / Q1 2024 · view latest →
Crown Wealth Group, LLC
CIK 0001845698 · 2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC, 28203 · 704-650-6786
Summary
Crown Wealth Group, LLC reported $194M in U.S.-listed holdings across 108 positions for Q1 2024.
Its largest position, Spdr, represents 17.1% of the portfolio.
Compared with Q4 2023, the fund opened 23 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.1% · $144M
- Common Stock · 24.2% · $47M
- Other · 1.1% · $2M
- ADR · 0.3% · $528,683
- REIT · 0.2% · $364,394
- Other · 0.1% · $215,275
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +15.2K | 15.2K | +$694,144 | $694,144 |
| WISDOMTREE TR | NEW | +13.4K | 13.4K | +$582,963 | $582,963 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +16.2K | 16.2K | +$515,919 | $515,919 |
| VANGUARD TAX-MANAGED FDS | NEW | +9.9K | 9.9K | +$496,181 | $496,181 |
| JNJJOHNSON & JOHNSON | NEW | +2.0K | 2.0K | +$311,296 | $311,296 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$295,443 | $295,443 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.6K | 1.6K | +$292,935 | $292,935 |
| ARMARM HOLDINGS PLC | NEW | +2.2K | 2.2K | +$275,478 | $275,478 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 | 17.10% | $33M | 539.2K |
| 2 | KJULINNOVATOR ETFS TRUST | US EQTY BUFR JAN · DEFINED WLT SHLD · GRWT100 PWR BF · US EQTY PWR BUF · US SML CP PWR B · US EQTY PWR BF | 17.05% | $33M | 931.4K |
| 3 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · US HIGH PROFITAB · CORE FIXED INCOM | 14.40% | $28M | 618.6K |
| 4 | ISHARES TR | MSCI USA QLT FCT · U.S. TECH ETF · CORE S&P500 ETF · ESG AWR MSCI USA | 10.56% | $20M | 124.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.82% | $9M | 22.2K |
| 6 | VANGUARD WORLD FD | COMM SRVC ETF · MEGA GRWTH IND | 3.63% | $7M | 48.7K |
| 7 | AAPLAPPLE INChistory → | COM | 2.65% | $5M | 30.0K |
| 8 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2.43% | $5M | 83.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.93% | $4M | 24.8K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.90% | $4M | 20.5K |
| 11 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.80% | $3M | 15.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.67% | $3M | 3.6K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.25% | $2M | 3.1K |
| 14 | PIMCO ETF TR | ENHAN SHRT MA AC · MUNI INCOME OPP | 1.10% | $2M | 29.5K |
| 15 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.90% | $2M | 5.0K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.86% | $2M | 3.9K |
| 17 | SPOTIFY TECHNOLOGY S A | SHS | 0.76% | $1M | 5.6K |
| 18 | TBILRBB FD INC | US TREAS 3 MNTH | 0.74% | $1M | 28.7K |
| 19 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT · FT VEST US EQT E | 0.61% | $1M | 36.1K |
| 20 | VVISA INC | COM CL A | 0.50% | $960,562 | 3.4K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.47% | $916,470 | 1.9K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.47% | $908,740 | 4.5K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.43% | $835,972 | 1.6K |
| 24 | NFLXNETFLIX INC | COM | 0.42% | $810,786 | 1.3K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.40% | $784,647 | 1.1K |
| 26 | TSLATESLA INC | COM | 0.38% | $739,373 | 4.2K |
| 27 | MRKMERCK & CO INC | COM | 0.37% | $716,130 | 5.4K |
| 28 | ADBEADOBE INC | COM | 0.35% | $684,742 | 1.4K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $636,164 | 5.5K |
| 30 | WISDOMTREE TR | INDIA ERNGS FD | 0.30% | $582,963 | 13.4K |
| 31 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.26% | $496,181 | 9.9K |
| 32 | AVGOBROADCOM INC | COM | 0.25% | $485,100 | 366 |
| 33 | CHVCHEVRON CORP NEW | COM | 0.23% | $448,770 | 2.8K |
| 34 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.23% | $447,118 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $340M | 145 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $358M | 143 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 127 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 119 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 108 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 113 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 114 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 105 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 108 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 98 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 70 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 66 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $119M | 65 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 68 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 56 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 69 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.