Managers / Q3 2025 · view latest →
CRUX WEALTH ADVISORS
CIK 0002054270 · 111 W OCEAN BLVD., 4TH FLOOR, LONG BEACH, CA, 90802 · 562-735-3875
Summary
Crux Wealth Advisors reported $252M in U.S.-listed holdings across 167 positions for Q3 2025.
Its largest position, Bny Mellon Etf, represents 5.2% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 5.
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 · 53.5% · $135M
- Common Stock · 42.0% · $106M
- Other · 2.3% · $6M
- ADR · 2.1% · $5M
- REIT · 0.2% · $494,447
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MASMASCO CORP | NEW | +6.3K | 6.3K | +$444,020 | $444,020 |
| VANGUARD BD INDEX FDS | NEW | +3.2K | 3.2K | +$253,377 | $253,377 |
| DBX ETF TR | NEW | +9.3K | 9.3K | +$229,731 | $229,731 |
| CHVCHEVRON CORP NEW | NEW | +1.4K | 1.4K | +$210,589 | $210,589 |
| VANGUARD INDEX FDS | NEW | +803 | 803 | +$204,252 | $204,252 |
| CDXSCODEXIS INC | NEW | +13.4K | 13.4K | +$32,728 | $32,728 |
| OMCOMNICOM GROUP INC | ADDED | +6.8K | 13.0K | +$610,270 | $1M |
| MIGAMICROSTRATEGY INC | SOLD OUT | −558 | 0 | −$225,560 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | CORE BOND ETF · US LRG CP CORE · CONCENTRATED INT · HIGH YIELD ETF · INTERNATIONL EQT | 11.54% | $29M | 513.9K |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 GW · SPDR S&P 500 ETF | 5.69% | $14M | 178.7K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · MID CAP ETF · EXTEND MKT ETF | 5.31% | $13M | 36.1K |
| 4 | ESGDISHARES TR | ESG AW MSCI EAFE · ESG AWR US AGRGT · ISHS 5-10YR INVT · CORE US AGGBD ET | 3.90% | $10M | 149.5K |
| 5 | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 3.52% | $9M | 319.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.23% | $8M | 43.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.09% | $8M | 15.1K |
| 8 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG LRGCP | 2.77% | $7M | 115.2K |
| 9 | WISDOMTREE TR | US QTLY DIV GRT · US MIDCAP FUND | 2.74% | $7M | 85.7K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.44% | $6M | 25.3K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.21% | $6M | 7.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.21% | $6M | 25.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.01% | $5M | 10.1K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.39% | $3M | 11.1K |
| 15 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.31% | $3M | 34.7K |
| 16 | AAPLAPPLE INChistory → | COM | 1.27% | $3M | 12.5K |
| 17 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.26% | $3M | 587 |
| 18 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1.18% | $3M | 92.9K |
| 19 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1.14% | $3M | 73.6K |
| 20 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.04% | $3M | 16.2K |
| 21 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 1.04% | $3M | 60.3K |
| 22 | VVISA INC | COM CL A | 0.98% | $2M | 7.3K |
| 23 | AVGOBROADCOM INC | COM | 0.93% | $2M | 7.1K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.86% | $2M | 7.8K |
| 25 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.83% | $2M | 45.6K |
| 26 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.81% | $2M | 57.8K |
| 27 | WFCWELLS FARGO CO NEW | COM | 0.80% | $2M | 24.1K |
| 28 | TSLATESLA INC | COM | 0.78% | $2M | 4.4K |
| 29 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.77% | $2M | 19.7K |
| 30 | AMATAPPLIED MATLS INC | COM | 0.69% | $2M | 8.5K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $2M | 14.6K |
| 32 | ADIANALOG DEVICES INC | COM | 0.63% | $2M | 6.4K |
| 33 | IQVIQVIA HLDGS INC | COM | 0.62% | $2M | 8.3K |
| 34 | MEDTRONIC PLC | SHS | 0.59% | $1M | 15.7K |
| 35 | CMCSACOMCAST CORP NEW | CL A | 0.59% | $1M | 47.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 181 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $269M | 176 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $252M | 167 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 166 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 168 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 150 | Feb 13, 2025 | 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 ↗.