Latest Crown Wealth Group, LLC Stock Portfolio
Crown Wealth Group, LLC Performance:
2025 Q3: 2.75%YTD: 4.95%2024: 7.95%
Performance for 2025 Q3 is 2.75%, and YTD is 4.95%, and 2024 is 7.95%.
About Crown Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crown Wealth Group, LLC reported an equity portfolio of $332.8 Millions as of 30 Sep, 2025.
The top stock holdings of Crown Wealth Group, LLC are DFAC, BIL, BALT. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WISDOMTREE TR (AGZD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), GLOBAL X FDS (AGNG) and RBB FD INC (EERN). Crown Wealth Group, LLC opened new stock positions in CALAMOS ETF TR, LEGACY HOUSING CORP (LEGH) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL).
The top stock holdings of Crown Wealth Group, LLC are DFAC, BIL, BALT. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off WISDOMTREE TR (AGZD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), GLOBAL X FDS (AGNG) and RBB FD INC (EERN). Crown Wealth Group, LLC opened new stock positions in CALAMOS ETF TR, LEGACY HOUSING CORP (LEGH) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL).
Crown Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crown Wealth Group, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 11,417,000 |
| ishares tr | 10,604,300 |
| legacy housing corp | 3,865,160 |
| vanguard instl index fd | 3,714,300 |
| innovator etfs trust | 1,357,880 |
| ishares tr | 876,372 |
| ishares tr | 540,055 |
| autozone inc | 347,509 |
New stocks bought by Crown Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 67.88 |
| vanguard index fds | 62.53 |
| oracle corp | 47.31 |
| walmart inc | 46.34 |
| pimco etf tr | 36.08 |
| alphabet inc | 33.04 |
| home depot inc | 29.43 |
| vanguard world fd | 28.95 |
Additions to existing portfolio by Crown Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -86.7 |
| global x fds | -43.32 |
| rbb fd inc | -38.46 |
| berkshire hathaway inc del | -33.33 |
| berkshire hathaway inc del | -27.25 |
| unitedhealth group inc | -19.41 |
| grail inc | -15.25 |
| ishares tr | -11.76 |
Crown Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -3,132,400 |
| denison mines corp | -77,736 |
| sprott physical silver tr | -201,091 |
| aim etf products trust | -434,335 |
| capital group dividend value | -213,601 |
| first tr exchng traded fd vi | -200,107 |
| ishares tr | -423,077 |
| innovator etfs trust | -322,128 |
Crown Wealth Group, LLC got rid off the above stocks
Sector Distribution
Crown Wealth Group, LLC has about 76.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.7 |
| Technology | 10.4 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.5 |
| Financial Services | 2 |
| Healthcare | 1.4 |
Market Cap. Distribution
Crown Wealth Group, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 22.7% of the stocks held by Crown Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 21 |
| RUSSELL 2000 | 1.7 |
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 127 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crown Wealth Group, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 29,415 | 7,489,940 | added | 4.68 | ||
| ABBV | abbvie inc | 0.15 | 2,163 | 500,821 | added | 0.37 | ||
| ABT | abbott labs | 0.09 | 2,233 | 299,088 | added | 0.59 | ||
| AFK | vaneck etf trust | 2.40 | 24,510 | 7,998,990 | added | 12.66 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.04 | 98,183 | 3,455,060 | reduced | -43.32 | ||
| AGT | ishares tr | 0.35 | 7,995 | 1,164,000 | reduced | -4.69 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.08 | 910 | 256,802 | added | 4.00 | ||
| AMZN | amazon com inc | 1.42 | 21,485 | 4,717,530 | added | 12.88 | ||
| ANET | arista networks inc | 0.14 | 3,175 | 462,629 | added | 2.42 | ||
| AVGO | broadcom inc | 0.59 | 5,940 | 1,959,660 | added | 9.45 | ||
| AZAA | aim etf products trust | 0.18 | 18,289 | 584,513 | reduced | -8.03 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.10 | 81.00 | 347,509 | new | |||
| BAC | bank america corp | 0.11 | 7,021 | 362,213 | added | 1.46 | ||
| BALT | innovator etfs trust | 8.68 | 880,090 | 28,884,500 | added | 15.14 | ||
| BALT | innovator etfs trust | 0.28 | 33,628 | 939,398 | reduced | -2.27 | ||
| BAPR | innovator etfs trust | 1.46 | 91,824 | 4,868,100 | added | 3.01 | ||
| BAPR | innovator etfs trust | 0.66 | 52,494 | 2,205,800 | added | 18.85 | ||