CrossGen Wealth, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$113.5M
Holdings
198
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INCORPORATED REIT | 60 | $46K | 0.04% | |
| 102 | STESTERIS PLC SHS USD (IRELAND) | 181 | $45K | 0.04% | |
| 103 | OKLOOKLO INCORPORATED COM CLASS A | 628 | $45K | 0.04% | |
| 104 | DDOMINION ENERGY INCORPORATED | 775 | $45K | 0.04% | |
| 105 | COSTCOSTCO WHOLESALE CORPORATION NEW | 53 | $45K | 0.04% | |
| 106 | APLDAPPLIED DIGITAL CORPORATION COM NEW | 1,755 | $43K | 0.04% | |
| 107 | NSCNORFOLK SOUTHN CORPORATION | 151 | $43K | 0.04% | |
| 108 | NFLXNETFLIX INCORPORATED | 390 | $36K | 0.03% | |
| 109 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 337 | $33K | 0.03% | |
| 110 | EMREMERSON ELEC COMPANY | 231 | $30K | 0.03% | |
| 111 | BACBANK AMERICA CORPORATION | 550 | $30K | 0.03% | |
| 112 | COFCAPITAL ONE FINL CORPORATION | 123 | $29K | 0.03% | |
| 113 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 206 | $28K | 0.02% | |
| 114 | IQVIQVIA HLDGS INCORPORATED | 126 | $28K | 0.02% | |
| 115 | KMBKIMBERLY-CLARK CORPORATION | 272 | $27K | 0.02% | |
| 116 | BABOEING COMPANY | 118 | $25K | 0.02% | |
| 117 | LTBRLIGHTBRIDGE CORPORATION | 2,034 | $25K | 0.02% | |
| 118 | SOLVSOLVENTUM CORPORATION COM SHS | 310 | $24K | 0.02% | |
| 119 | LOBLIVE OAK BANCSHARES INCORPORATED | 703 | $24K | 0.02% | |
| 120 | NDQINVESCO QQQ TR | 38 | $23K | 0.02% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 275 | $20K | 0.02% | |
| 122 | GEGE AEROSPACE COM NEW | 67 | $20K | 0.02% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 103 | $20K | 0.02% | |
| 124 | UNHUNITEDHEALTH GROUP INCORPORATED | 60 | $19K | 0.02% | |
| 125 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 124 | $19K | 0.02% | |
| 126 | ARKKARK ETF TRUST INNOVATION ETF | 245 | $18K | 0.02% | |
| 127 | WWAYFAIR INCORPORATED CLASS A | 183 | $18K | 0.02% | |
| 128 | SITESITEONE LANDSCAPE SUPPLY INCORPORATED | 150 | $18K | 0.02% | |
| 129 | DVNDEVON ENERGY CORPORATION NEW | 513 | $18K | 0.02% | |
| 130 | FULTFULTON FINL CORPORATION PA | 909 | $17K | 0.01% | |
| 131 | VUGVANGUARD GROWTH ETF | 33 | $16K | 0.01% | |
| 132 | IRINGERSOLL RAND INCORPORATED | 202 | $15K | 0.01% | |
| 133 | CLXCLOROX COMPANY DEL | 154 | $15K | 0.01% | |
| 134 | ROPROPER TECHNOLOGIES INCORPORATED | 35 | $15K | 0.01% | |
| 135 | SMRNUSCALE PWR CORPORATION CLASS A COM | 1,058 | $14K | 0.01% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 233 | $14K | 0.01% | |
| 137 | CTVACORTEVA INCORPORATED | 217 | $14K | 0.01% | |
| 138 | DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 164 | $14K | 0.01% | |
| 139 | EDCONSOLIDATED EDISON INCORPORATED | 150 | $14K | 0.01% | |
| 140 | WMWASTE MGMT INCORPORATED DEL | 63 | $13K | 0.01% | |
| 141 | TRVCCITIGROUP INCORPORATED COM NEW | 117 | $13K | 0.01% | |
| 142 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 234 | $12K | 0.01% | |
| 143 | GEVGE VERNOVA INCORPORATED | 16 | $10K | 0.01% | |
| 144 | CECELANESE CORPORATION DEL | 251 | $10K | 0.01% | |
| 145 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 75 | $10K | 0.01% | |
| 146 | HCAHCA HEALTHCARE INCORPORATED | 22 | $10K | 0.01% | |
| 147 | SYFSYNCHRONY FINANCIAL | 121 | $10K | 0.01% | |
| 148 | QCOMQUALCOMM INCORPORATED | 56 | $9K | 0.01% | |
| 149 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 13 | $9K | 0.01% | |
| 150 | SJMSMUCKER J M COMPANY COM NEW | 100 | $9K | 0.01% | |
| 151 | QQNITY ELECTRONICS INCORPORATED COMMON STOCK | 108 | $8K | 0.01% | |
| 152 | ETENERGY TRANSFER L P COM UT LTD PTN | 500 | $8K | 0.01% | |
| 153 | DDDUPONT DE NEMOURS INCORPORATED | 217 | $8K | 0.01% | |
| 154 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 228 | $8K | 0.01% | |
| 155 | NNENANO NUCLEAR ENERGY INCORPORATED | 344 | $8K | 0.01% | |
| 156 | NEENEXTERA ENERGY INCORPORATED | 96 | $7K | 0.01% | |
| 157 | UBERUBER TECHNOLOGIES INCORPORATED | 81 | $6K | 0.01% | |
| 158 | PFEPFIZER INCORPORATED | 209 | $5K | 0.00% | |
| 159 | CITHE CIGNA GROUP | 20 | $5K | 0.00% | |
| 160 | DOWDOW INCORPORATED | 217 | $5K | 0.00% | |
| 161 | DTILPRECISION BIOSCIENCES INCORPORATED COM NEW | 1,000 | $4K | 0.00% | |
| 162 | CVSCVS HEALTH CORPORATION | 62 | $4K | 0.00% | |
| 163 | SOXXISHARES TR ISHARES SEMICDTR | 15 | $4K | 0.00% | |
| 164 | IVWISHARES TR S&P 500 GRWT ETF | 32 | $3K | 0.00% | |
| 165 | LENLENNAR CORPORATION CLASS A | 36 | $3K | 0.00% | |
| 166 | FISFIDELITY NATL INFORMATION SVCS | 58 | $3K | 0.00% | |
| 167 | ZZILLOW GROUP INCORPORATED CLASS C CAP STK | 50 | $3K | 0.00% | |
| 168 | XYZBLOCK INCORPORATED CLASS A | 46 | $2K | 0.00% | |
| 169 | BXBLACKSTONE INCORPORATED | 15 | $2K | 0.00% | |
| 170 | DISDISNEY WALT COMPANY | 23 | $2K | 0.00% | |
| 171 | NCNONCINO INCORPORATED | 80 | $2K | 0.00% | |
| 172 | NEOGNEOGEN CORPORATION | 318 | $2K | 0.00% | |
| 173 | HIHILLENBRAND INCORPORATED | 75 | $2K | 0.00% | |
| 174 | IOOISHARES TR GLOBAL 100 ETF | 16 | $2K | 0.00% | |
| 175 | RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 83 | $1K | 0.00% | |
| 176 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 12 | $1K | 0.00% | |
| 177 | AWNADVANCE AUTO PARTS INCORPORATED | 50 | $1K | 0.00% | |
| 178 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 5 | $1K | 0.00% | |
| 179 | SYYSYSCO CORPORATION | 14 | $1K | 0.00% | |
| 180 | INTCINTEL CORPORATION | 50 | $1K | 0.00% | |
| 181 | IWMISHARES TR RUSSELL 2000 ETF | 8 | $1K | 0.00% | |
| 182 | VHTVANGUARD HEALTH CARE ETF | 4 | $1K | 0.00% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | $1K | 0.00% | |
| 184 | CCCHEMOURS COMPANY | 101 | $1K | 0.00% | |
| 185 | VTRSVIATRIS INCORPORATED | 21 | $0 | 0.00% | |
| 186 | PYPLPAYPAL HLDGS INCORPORATED | 6 | $0 | 0.00% | |
| 187 | WKSPWORKSPORT LIMITED COM NEW | 130 | $0 | 0.00% | |
| 188 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 19 | $0 | 0.00% | |
| 189 | AEGAEGON LIMITED AMER REG 1 CERT (BERMUDA) | 94 | $0 | 0.00% | |
| 190 | FISVFISERV INCORPORATED | 2 | $0 | 0.00% | |
| 191 | MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | 18 | $0 | 0.00% | |
| 192 | WOLFWOLFSPEED INCORPORATED COMMON STOCK | 2 | $0 | 0.00% | |
| 193 | TAT&T INCORPORATED | 12 | $0 | 0.00% | |
| 194 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $0 | 0.00% | |
| 195 | BHFBRIGHTHOUSE FINL INCORPORATED | 10 | $0 | 0.00% | |
| 196 | WABWABTEC | 2 | $0 | 0.00% | |
| 197 | EFAISHARES TR MSCI EAFE ETF | 7 | $0 | 0.00% | |
| 198 | QBTSD-WAVE QUANTUM INCORPORATED | 27 | $0 | 0.00% |
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