SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CROWLEY WEALTH MANAGEMENT, INC.

CIK 0002055836 · 3201-B MILLCREEK ROAD, WILMINGTON, DE, 19808 · 302-994-4700

Reported Value
$105M
Q1 2025
Positions
416
Filings on Record
5
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Crowley Wealth Management, Inc. reported $105M in U.S.-listed holdings across 416 positions for Q1 2025.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 23 new positions and exited 34.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
23 / 34
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’24: $113MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $126MQ3 ’25Q4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 16.9%ADR: 0.3%REIT: 0.3%Other: 0.0%
  • Common Stock · 82.5% · $87M
  • ETP · 16.9% · $18M
  • ADR · 0.3% · $307,032
  • REIT · 0.3% · $279,565
  • Other · 0.0% · $20,397

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIQGLOBAL X FUND GLB X ART INTL TGY ETFNEW+3.3K3.3K+$118,235$118,235
ARTYISHARES FUTURE AI AND TECH ETFNEW+2.5K2.5K+$80,198$80,198
IGPTINVESCO AI AD NEXT GEN SFTWE ETFNEW+1.7K1.7K+$68,428$68,428
ISHARES AI INVATN AND TEC ACT ETFNEW+2.3K2.3K+$50,347$50,347
BFLYBUTTERFLY NETWORK INC CLASS ANEW+10.0K10.0K+$22,800$22,800
VNQVANGUARD REAL ESTATE ETFNEW+200200+$18,108$18,108
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETFNEW+250250+$15,750$15,750
DLTRDOLLAR TREE INCNEW+200200+$15,014$15,014

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

Holdings — Q1 2025

415 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK10.48%$11M49.5K
2ABBVABBVIE INChistory →COMMON STOCK5.05%$5M25.3K
3LOWLOWES COS INChistory →COMMON STOCK5.03%$5M22.6K
4JPMJPMORGAN CHASE & COhistory →COMMON STOCK4.10%$4M17.5K
5TSLATESLA INChistory →COMMON STOCK4.02%$4M16.3K
6HDHOME DEPOT INChistory →COMMON STOCK3.94%$4M11.3K
7SSOPROSHARES ULTRA S&P 500 ETFhistory →UIT EXCHANGE TRADED3.85%$4M48.8K
8MSFTMICROSOFT CORPhistory →COMMON STOCK3.72%$4M10.4K
9QLDPROSHARES ULTRA QQQ ETFhistory →UIT EXCHANGE TRADED3.69%$4M43.6K
10AMGNAMGEN INChistory →COMMON STOCK2.93%$3M9.9K
11DISDISNEY WALT COhistory →COMMON STOCK2.90%$3M30.9K
12SYKSTRYKER CORPhistory →COMMON STOCK2.49%$3M7.0K
13ABTABBOTT LABShistory →COMMON STOCK2.36%$2M18.7K
14BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK2.32%$2M4.6K
15UWMPROSHARES ULTRA RUSSELL 2000 ETFhistory →UIT EXCHANGE TRADED2.20%$2M69.2K
16FDXFEDEX CORPhistory →COMMON STOCK2.11%$2M9.1K
17AMZNAMAZON.COM INChistory →COMMON STOCK2.05%$2M11.3K
18GOOGALPHABET INC CLASS CCOMMON STOCK1.41%$1M9.5K
19VVISA INC CLASS Ahistory →COMMON STOCK1.41%$1M4.2K
20SPYSPDR S&P 500 ETFhistory →UIT EXCHANGE TRADED1.34%$1M2.5K
21UPSUNITED PARCEL SVC INC CLASS Bhistory →COMMON STOCK1.28%$1M12.3K
22RTXRTX CORPhistory →COMMON STOCK1.14%$1M9.0K
23ROKROCKWELL AUTOMATION INChistory →COMMON STOCK1.06%$1M4.3K
24DUKDUKE ENERGY CORP NEWhistory →COMMON STOCK1.01%$1M8.7K
25MAMASTERCARD INC CLASS ACOMMON STOCK0.90%$948,5571.7K
26CMICUMMINS INCCOMMON STOCK0.82%$861,9602.8K
27DGROISHARES CORE DIVIDEND GROWTH ETFUIT EXCHANGE TRADED0.80%$839,46713.6K
28DEDEERE & COCOMMON STOCK0.73%$765,5101.6K
29EDCONSOLIDATED EDISON INCCOMMON STOCK0.71%$746,9256.8K
30BIIBBIOGEN INCCOMMON STOCK0.69%$724,5685.3K
31NEENEXTERA ENERGY INCCOMMON STOCK0.60%$630,1418.9K
32GLDSPDR GOLD SHARES ETFUIT EXCHANGE TRADED0.60%$628,1452.2K
33MDTMEDTRONIC PLC FFOREIGN ORDINARIES0.59%$624,0786.9K
34GDGENERAL DYNAMICS CORPCOMMON STOCK0.58%$608,9442.2K
35ZBHZIMMER BIOMET HLDGS INCCOMMON STOCK0.58%$605,5135.3K
36WMWASTE MGMT INC DELCOMMON STOCK0.57%$599,6112.6K
37IJHISHARES CORE S&P MID CAPETFUIT EXCHANGE TRADED0.56%$591,43610.1K
38NVDANVIDIA CORPCOMMON STOCK0.56%$584,1685.4K
39JNJJOHNSON & JOHNSONCOMMON STOCK0.55%$579,5213.5K
40MCDMCDONALDS CORPCOMMON STOCK0.47%$490,4211.6K
41AEPAMERICAN ELEC PWR CO INCCOMMON STOCK0.46%$480,7884.4K
42PGPROCTER & GAMBLE COCOMMON STOCK0.45%$471,9212.8K
43HONHONEYWELL INTL INCCOMMON STOCK0.44%$457,1682.2K
44VIGVANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED0.39%$413,3932.1K
45COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.39%$408,577432
46NFLXNETFLIX INCCOMMON STOCK0.36%$381,405409
47LLYELI LILLY AND COCOMMON STOCK0.36%$377,441457
48CATCATERPILLAR INCCOMMON STOCK0.36%$376,5891.1K
49LMTLOCKHEED MARTIN CORPCOMMON STOCK0.36%$375,526841
50EXMOCEXXON MOBIL CORPCOMMON STOCK0.34%$356,7903.0K
51ALNYALNYLAM PHARMACEUTICALSCOMMON STOCK0.32%$337,5251.3K
52BDXBECTON DICKINSON & COCOMMON STOCK0.29%$304,6501.3K
53WMTWALMART INCCOMMON STOCK0.27%$283,4743.2K
54GILDGILEAD SCIENCES INCCOMMON STOCK0.26%$277,8842.5K
55MGKVANGUARD MEGA CAP GROWTHETFUIT EXCHANGE TRADED0.26%$269,034871
56IVEISHARES S&P 500 VALUE ETFUIT EXCHANGE TRADED0.25%$266,2401.4K
57PNCPNC FINL SERVICESCOMMON STOCK0.24%$256,0841.5K
58CVXCHEVRON CORP NEWCOMMON STOCK0.24%$254,7271.5K
59SPYGSPDR S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.24%$253,6483.2K
60MRKMERCK & CO. INC.COMMON STOCK0.24%$249,2742.8K
61VTIVANGUARD TOTAL STOCK MARKET ETFUIT EXCHANGE TRADED0.23%$246,531897
62PEPPEPSICO INCCOMMON STOCK0.23%$244,7021.6K
63KMBKIMBERLY CLARK CORPCOMMON STOCK0.21%$223,9971.6K
64LINLINDE PLC FFOREIGN ORDINARIES0.21%$223,507480
65QCOMQUALCOMM INCCOMMON STOCK0.21%$222,4271.4K
66SOXXISHARES SEMICONDUCTOR ETFUIT EXCHANGE TRADED0.21%$217,3361.2K
67SOSOUTHERN COCOMMON STOCK0.20%$209,6462.3K
68BACBANK OF AMERICA CORPCOMMON STOCK0.20%$205,7374.9K
69FISVFISERV INCCOMMON STOCK0.18%$184,614836
70METAMETA PLATFORMS INC CLASS ACOMMON STOCK0.17%$181,711315
71AVGOBROADCOM INCCOMMON STOCK0.17%$175,8021.1K
72TAT&T INCCOMMON STOCK0.15%$156,8135.5K
73SCCOSOUTHERN COPPER CORPCOMMON STOCK0.14%$146,3581.6K
74MMM3M COCOMMON STOCK0.14%$145,391990
75IBMIBM CORPCOMMON STOCK0.14%$143,477577
76NOWSERVICENOW INCCOMMON STOCK0.14%$141,713178
77SCHDSCHWAB US DIVIDEND EQUITY ETFUIT EXCHANGE TRADED0.13%$137,1444.9K
78LUVSOUTHWEST AIRLS COCOMMON STOCK0.13%$133,6094.0K
79DDOMINION ENERGY INCCOMMON STOCK0.13%$133,4472.4K
80ELVELEVANCE HEALTH INCCOMMON STOCK0.12%$130,488300
81AMDADVANCED MICRO DEVICCOMMON STOCK0.12%$127,3981.2K
82TXNTEXAS INSTRS INCCOMMON STOCK0.12%$126,689705
83XLKTECHNOLOGY SELECT SECTORSPDR ETFUIT EXCHANGE TRADED0.12%$123,888600
84IWMISHARES RUSSELL 2000 ETFUIT EXCHANGE TRADED0.12%$122,686615
85BABOEING COCOMMON STOCK0.12%$121,793714
86USBUS BANCORP DELCOMMON STOCK0.11%$120,2432.8K
87DVYISHARES SELECT DIVIDEND ETFUIT EXCHANGE TRADED0.11%$118,444882
88AIQGLOBAL X FUND GLB X ART INTL TGY ETFUIT EXCHANGE TRADED0.11%$118,2353.3K
89ACNACCENTURE PLC IRELAND FCLASS AFOREIGN ORDINARIES0.11%$117,327376
90GE AEROSPACECOMMON STOCK0.11%$115,286576
91UBERUBER TECHNOLOGIES INCCOMMON STOCK0.11%$114,0261.6K
92VZVERIZON COMMUNICATIONS ICOMMON STOCK0.11%$112,9462.5K
93NBIXNEUROCRINE BIOSCIENCES ICOMMON STOCK0.11%$110,6001.0K
94CEGCONSTELLATION ENERGY CORCOMMON STOCK0.11%$110,292547
95NOCNORTHROP GRUMMAN CORPCOMMON STOCK0.10%$107,010209
96FFORD MTR CO DELCOMMON STOCK0.10%$104,88410.5K
97ORCLORACLE CORPCOMMON STOCK0.09%$97,867700
98ADBEADOBE INCCOMMON STOCK0.09%$97,033253
99EMREMERSON ELEC COCOMMON STOCK0.09%$97,002885
100AVANTIS US SMALL CAP VALUE ETFUIT EXCHANGE TRADED0.09%$95,8871.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M437Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M403Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M416Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M429Feb 11, 202513F-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 ↗.