Crusonia Wealth Advisors LLC
CIK: 0002112003Latest portfolio: $455.2M · Q4 2025
Holdings
176
Total Value
$455.2M
New Positions
176
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 593,683 | $44.0M | 9.67% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 804,301 | $30.7M | 6.73% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 618,792 | $29.3M | 6.44% | |
| 4 | UITBVICTORY PORTFOLIOS II | 345,380 | $16.4M | 3.59% | |
| 5 | FEXFIRST TR EXCHANGE-TRADED ALP | 132,087 | $15.7M | 3.44% | |
| 6 | AAPLAPPLE INC | 53,715 | $14.6M | 3.21% | Put |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 193,361 | $14.5M | 3.19% | |
| 8 | QLTYGMO ETF TRUST | 373,373 | $14.4M | 3.15% | |
| 9 | VCRBVANGUARD MALVERN FDS | 182,457 | $14.2M | 3.12% | |
| 10 | VTVVANGUARD INDEX FDS | 70,293 | $13.4M | 2.95% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 206,478 | $12.4M | 2.72% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 306,597 | $10.0M | 2.19% | |
| 13 | VBVANGUARD INDEX FDS | 37,079 | $9.6M | 2.10% | |
| 14 | VONEVANGUARD SCOTTSDALE FDS | 28,645 | $8.9M | 1.94% | |
| 15 | FYXFIRST TR EXCHANGE-TRADED ALP | 73,421 | $8.3M | 1.82% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 198,616 | $7.5M | 1.65% | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 100,301 | $6.7M | 1.46% | |
| 18 | VUGVANGUARD INDEX FDS | 11,641 | $5.7M | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 11,132 | $5.4M | 1.18% | |
| 20 | FDTFIRST TR EXCH TRD ALPHDX FD | 63,361 | $5.0M | 1.11% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 80,295 | $5.0M | 1.10% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 101,744 | $4.8M | 1.05% | |
| 23 | AQLTISHARES TR | 52,099 | $4.7M | 1.02% | |
| 24 | VTEBVANGUARD MUN BD FDS | 86,393 | $4.3M | 0.95% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 62,005 | $4.3M | 0.95% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.460253832236102e+31T)
Unknown0.0% ($466034402973517545472.0T)
Healthcare0.0% ($1014681373.4T)
Industrials0.0% ($425419400.4T)
Consumer Defensive0.0% ($27531339.3T)
Communication Services0.0% ($20921.9T)
Consumer Cyclical0.0% ($17141.7T)
Energy0.0% ($1.6B)
Basic Materials0.0% ($342.2M)
Real Estate0.0% ($284K)
Utilities0.0% ($266K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $455.2M | 226 |
Fund Information
Crusonia Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $455.2M across 176 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 9.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.