Latest Crown Wealth Group, LLC Stock Portfolio

Crown Wealth Group, LLC Performance:

2025 Q4: -0.97%YTD: 9.76%2024: 20.06%

Performance for 2025 Q4 is -0.97%, and YTD is 9.76%, and 2024 is 20.06%.

About Crown Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Wealth Group, LLC reported an equity portfolio of $357.9 Millions as of 31 Dec, 2025.

The top stock holdings of Crown Wealth Group, LLC are DFAC, BIL, BALT. The fund has invested 13.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), GLOBAL X FDS (AGNG) and VANGUARD WORLD FD (VAW). Crown Wealth Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INNOVATOR ETFS TRUST (BALT) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIRST TR EXCHANGE TRADED FD (CARZ).

Crown Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crown Wealth Group, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,749,880
innovator etfs trust	3,487,140
vanguard world fd	3,246,080
innovator etfs trust	3,226,710
vanguard world fd	2,968,310
ishares gold tr	2,530,960
select sector spdr tr	1,016,720
select sector spdr tr	437,000

New stocks bought by Crown Wealth Group, LLC

Additions

Ticker	% Inc.
netflix inc	938
servicenow inc	398
first tr exchange traded fd	159
innovator etfs trust	149
bitwise bitcoin etf tr	110
spdr s&p 500 etf tr	61.57
wells fargo co new	44.56
vanguard instl index fd	34.58

Additions to existing portfolio by Crown Wealth Group, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-90.05
global x fds	-84.23
vanguard world fd	-79.4
rbb fd inc	-70.53
ishares tr	-47.94
procter and gamble co	-45.63
innovator etfs trust	-40.54
vanguard index fds	-29.00

Crown Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,357,880
ishares tr	-876,372
innovator etfs trust	-959,403
osisko development corp	-61,020
first tr exchng traded fd vi	-257,540
dimensional etf trust	-341,054
first tr exchng traded fd vi	-200,399
mcdonalds corp	-201,009

Crown Wealth Group, LLC got rid off the above stocks

Sector Distribution

Crown Wealth Group, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	10.2
Communication Services	3.7
Consumer Cyclical	3.1
Financial Services	2.3
Healthcare	1.7

Market Cap. Distribution

Crown Wealth Group, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	18.3
LARGE-CAP	3.7

Stocks belong to which Index?

About 22.9% of the stocks held by Crown Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	21.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PL	planet labs pbc	46.8 %
	grail inc	42.1 %
LLY	eli lilly & co	39.3 %
COMP	compass inc	31.6 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
DFAC	dimensional etf trust	1.1 M
LLY	eli lilly & co	1.0 M
BIL	spdr series trust	0.9 M
AFK	vaneck etf trust	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-29.5 %
LEGH	legacy housing corp	-28.2 %
	arm holdings plc	-22.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.5 M
LEGH	legacy housing corp	-1.1 M
NOW	servicenow inc	-0.9 M
MSFT	microsoft corp	-0.8 M
	spotify technology s a	-0.4 M

Crown Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crown Wealth Group, LLC

Crown Wealth Group, LLC has 143 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crown Wealth Group, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	31,829	8,652,900	added	8.21

ABBV	abbvie inc	0.16	2,440	557,516	added	12.81

ABT	abbott labs	0.08	2,225	278,770	reduced	-0.36

AFK	vaneck etf trust	1.84	18,310	6,594,000	reduced	-25.3

AGNG	global x fds	0.13	15,486	471,704	reduced	-84.23

AGT	ishares tr	0.33	7,995	1,191,020	unchanged	0.00

AMAT	applied matls inc	0.07	995	255,705	new

AMBC	octave specialty group inc	0.02	11,162	86,840	new

AMD	advanced micro devices inc	0.07	1,120	239,859	new

AMGN	amgen inc	0.09	981	321,091	added	7.8

AMZN	amazon com inc	1.50	23,204	5,356,020	added	8.00

ANET	arista networks inc	0.12	3,238	424,275	added	1.98

APH	amphenol corp new	0.06	1,638	221,359	new

AVGO	broadcom inc	0.62	6,400	2,215,040	added	7.74

AXP	american express co	0.07	636	235,288	new

AZAA	aim etf products trust	0.17	18,289	595,018	unchanged	0.00

AZO	autozone inc	0.08	81.00	274,712	unchanged	0.00

BAC	bank america corp	0.12	7,781	427,955	added	10.82

BALT	innovator etfs trust	8.88	948,772	31,793,300	added	7.8

BALT	innovator etfs trust	0.97	118,958	3,487,140	new