SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Crown Wealth Group, LLC

CIK 0001845698 · 2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC, 28203 · 704-650-6786

Reported Value
$193M
Q1 2025
Positions
108
Filings on Record
18
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Crown Wealth Group, LLC reported $193M in U.S.-listed holdings across 108 positions for Q1 2025.

Its largest position, DFUSUSD, represents 13.6% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 20.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+13.6%
Dimensional Etf
New / Exited
15 / 20
positions this quarter

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

13F Reported Value
Q2 ’22: $110MQ2 ’22Q3 ’22: $98MQ4 ’22: $106MQ4 ’22Q1 ’23: $119MQ2 ’23: $127MQ2 ’23Q3 ’23: $133MQ4 ’23: $166MQ4 ’23Q1 ’24: $194MQ2 ’24: $200MQ2 ’24Q3 ’24: $230MQ4 ’24: $246MQ4 ’24Q1 ’25: $193MQ2 ’25: $266MQ2 ’25Q3 ’25: $333MQ4 ’25: $358MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.9%Common Stock: 27.0%Other: 1.3%Closed-End Fund: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 70.9% · $137M
  • Common Stock · 27.0% · $52M
  • Other · 1.3% · $3M
  • Closed-End Fund · 0.5% · $945,363
  • REIT · 0.2% · $326,694
  • Other · 0.1% · $278,081

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+29.2K29.2K+$1M$1M
PLTRPALANTIR TECHNOLOGIES INCNEW+3.9K3.9K+$330,257$330,257
ISHARES TRNEW+5.3K5.3K+$278,356$278,356
INNOVATOR ETFS TRUSTNEW+8.5K8.5K+$262,657$262,657
RDVYFIRST TR EXCHANGE TRADED FDNEW+4.4K4.4K+$260,111$260,111
INNOVATOR ETFS TRUSTNEW+9.9K9.9K+$251,841$251,841
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$242,284$242,284
SPDR SER TRNEW+3.0K3.0K+$237,493$237,493

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

34 positions
#IssuerClass% PortfolioValueShares
1INNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY BUFR JAN · GRWT100 PWR BF · US EQTY PWR BUF · US EQTY ULTRA B · EQUITY DEFINED · US SML CP PWR B16.81%$32M961.3K
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US HIGH PROFITAB16.49%$32M600.7K
3ISHARES TRMSCI USA QLT FCT · 0-3 MNTH TREASRY · U.S. TECH ETF · CORE S&P500 ETF · ESG AWR MSCI USA · LARGE CAP MAX BU12.13%$23M185.6K
4SPDR SER TRPORTFOLIO S&P50011.88%$23M348.3K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF4.83%$9M34.2K
6MSFTMICROSOFT CORPhistory →COM4.34%$8M22.3K
7AAPLAPPLE INChistory →COM3.29%$6M28.6K
8VANGUARD WORLD FDFINANCIALS ETF · MEGA GRWTH IND2.63%$5M37.5K
9NVDANVIDIA CORPORATIONhistory →COM2.21%$4M39.3K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.95%$4M24.3K
11AMZNAMAZON COM INChistory →COM1.80%$3M18.3K
12LLYELI LILLY & COhistory →COM1.41%$3M3.3K
13SPOTIFY TECHNOLOGY S ASHS1.08%$2M3.8K
14VANECK ETF TRUSTSEMICONDUCTR ETF0.96%$2M8.7K
15METAMETA PLATFORMS INCCL A0.89%$2M3.0K
16WISDOMTREE TRINDIA ERNGS FD0.78%$1M34.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$1M2.6K
18NFLXNETFLIX INCCOM0.70%$1M1.4K
19VVISA INCCOM CL A0.64%$1M3.5K
20TSLATESLA INCCOM0.62%$1M4.6K
21NDQINVESCO QQQ TRUNIT SER 10.59%$1M2.4K
22COSTCOSTCO WHSL CORP NEWCOM0.58%$1M1.2K
23JPMJPMORGAN CHASE & CO.COM0.55%$1M4.3K
24FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.47%$905,68814.4K
25TBILRBB FD INCUS TREAS 3 MNTH0.43%$821,62816.4K
26AVGOBROADCOM INCCOM0.41%$791,2744.7K
27CRMSALESFORCE INCCOM0.38%$723,7682.7K
28EXMOCEXXON MOBIL CORPCOM0.34%$663,9865.6K
29WFCWELLS FARGO CO NEWCOM0.34%$653,5769.1K
30SPROTT PHYSICAL GOLD TRUNIT0.31%$603,13625.1K
31FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.29%$557,26911.7K
32PIMCO ETF TRENHAN SHRT MA AC0.27%$512,3345.1K
33WMTWALMART INCCOM0.26%$507,0325.8K
34MRKMERCK & CO INCCOM0.25%$481,5625.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M145Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M143Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M127Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M119Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M108Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M113Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M114Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M105Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M108May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M98Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M70Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M66Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M65Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M68Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M56Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M69Jul 25, 202213F-HRchanges · 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 ↗.