Managers / Q1 2025 · 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +29.2K | 29.2K | +$1M | $1M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.9K | 3.9K | +$330,257 | $330,257 |
| ISHARES TR | NEW | +5.3K | 5.3K | +$278,356 | $278,356 |
| INNOVATOR ETFS TRUST | NEW | +8.5K | 8.5K | +$262,657 | $262,657 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +4.4K | 4.4K | +$260,111 | $260,111 |
| INNOVATOR ETFS TRUST | NEW | +9.9K | 9.9K | +$251,841 | $251,841 |
| JNJJOHNSON & JOHNSON | NEW | +1.5K | 1.5K | +$242,284 | $242,284 |
| SPDR SER TR | NEW | +3.0K | 3.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · US EQTY BUFR JAN · GRWT100 PWR BF · US EQTY PWR BUF · US EQTY ULTRA B · EQUITY DEFINED · US SML CP PWR B | 16.81% | $32M | 961.3K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US HIGH PROFITAB | 16.49% | $32M | 600.7K |
| 3 | ISHARES TR | MSCI USA QLT FCT · 0-3 MNTH TREASRY · U.S. TECH ETF · CORE S&P500 ETF · ESG AWR MSCI USA · LARGE CAP MAX BU | 12.13% | $23M | 185.6K |
| 4 | SPDR SER TR | PORTFOLIO S&P500 | 11.88% | $23M | 348.3K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 4.83% | $9M | 34.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.34% | $8M | 22.3K |
| 7 | AAPLAPPLE INChistory → | COM | 3.29% | $6M | 28.6K |
| 8 | VANGUARD WORLD FD | FINANCIALS ETF · MEGA GRWTH IND | 2.63% | $5M | 37.5K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.21% | $4M | 39.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.95% | $4M | 24.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.80% | $3M | 18.3K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.41% | $3M | 3.3K |
| 13 | SPOTIFY TECHNOLOGY S A | SHS | 1.08% | $2M | 3.8K |
| 14 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.96% | $2M | 8.7K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.89% | $2M | 3.0K |
| 16 | WISDOMTREE TR | INDIA ERNGS FD | 0.78% | $1M | 34.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $1M | 2.6K |
| 18 | NFLXNETFLIX INC | COM | 0.70% | $1M | 1.4K |
| 19 | VVISA INC | COM CL A | 0.64% | $1M | 3.5K |
| 20 | TSLATESLA INC | COM | 0.62% | $1M | 4.6K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.59% | $1M | 2.4K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $1M | 1.2K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.55% | $1M | 4.3K |
| 24 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.47% | $905,688 | 14.4K |
| 25 | TBILRBB FD INC | US TREAS 3 MNTH | 0.43% | $821,628 | 16.4K |
| 26 | AVGOBROADCOM INC | COM | 0.41% | $791,274 | 4.7K |
| 27 | CRMSALESFORCE INC | COM | 0.38% | $723,768 | 2.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $663,986 | 5.6K |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.34% | $653,576 | 9.1K |
| 30 | SPROTT PHYSICAL GOLD TR | UNIT | 0.31% | $603,136 | 25.1K |
| 31 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.29% | $557,269 | 11.7K |
| 32 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.27% | $512,334 | 5.1K |
| 33 | WMTWALMART INC | COM | 0.26% | $507,032 | 5.8K |
| 34 | MRKMERCK & CO INC | COM | 0.25% | $481,562 | 5.4K |
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 ↗.