CRUX WEALTH ADVISORS
CIK: 0002054270Latest portfolio: $268.8M · Q4 2025
Holdings
176
Total Value
$268.8M
New Positions
23
Closed Positions
14
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 315,824 | $13.4M | 4.98% | +10K | |
| 2 | SPYGSPDR SERIES TRUST | 104,059 | $11.1M | 4.13% | +12K | |
| 3 | BKDVBNY MELLON ETF TRUST II | 336,530 | $9.8M | 3.63% | +17K | |
| 4 | BKLCBNY MELLON ETF TRUST | 65,371 | $8.6M | 3.18% | +3K | |
| 5 | NVDANVIDIA CORPORATION | 42,116 | $7.9M | 2.92% | -1,589 | |
| 6 | MSFTMICROSOFT CORP | 14,336 | $6.9M | 2.58% | -734 | |
| 7 | AMZNAMAZON COM INC | 25,168 | $5.8M | 2.16% | -205 | |
| 8 | METAMETA PLATFORMS INC | 7,720 | $5.1M | 1.90% | +111 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,065 | $5.1M | 1.88% | -44 | |
| 10 | SPYXSPDR SERIES TRUST | 85,697 | $4.8M | 1.79% | -1,022 | |
| 11 | VOOVANGUARD INDEX FDS | 7,612 | $4.8M | 1.78% | +12 | |
| 12 | DGRWWISDOMTREE TR | 50,143 | $4.5M | 1.67% | -4,953 | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 63,593 | $4.4M | 1.64% | NEW | |
| 14 | GOOGLALPHABET INC | 12,928 | $4.0M | 1.51% | -540 | |
| 15 | NULVNUSHARES ETF TR | 81,275 | $3.7M | 1.36% | +863 | |
| 16 | BKCIBNY MELLON ETF TRUST | 70,522 | $3.6M | 1.35% | -7,252 | |
| 17 | GOOGALPHABET INC | 11,542 | $3.6M | 1.35% | -318 | |
| 18 | NULGNUSHARES ETF TR | 35,585 | $3.5M | 1.29% | +779 | |
| 19 | JPMJPMORGAN CHASE & CO. | 10,773 | $3.5M | 1.29% | -320 | |
| 20 | SCHWSCHWAB CHARLES CORP | 34,558 | $3.5M | 1.28% | -108 | |
| 21 | AAPLAPPLE INC | 12,006 | $3.3M | 1.21% | -532 | |
| 22 | EAGGISHARES TR | 66,511 | $3.2M | 1.18% | +148 | |
| 23 | ESGDISHARES TR | 33,404 | $3.2M | 1.18% | -4,456 | |
| 24 | BKNGBOOKING HOLDINGS INC | 581 | $3.1M | 1.16% | -6 | |
| 25 | SCHGSCHWAB STRATEGIC TR | 92,185 | $3.0M | 1.12% | -742 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.85469333263238e+47T)
Healthcare0.0% ($1.893159614911222e+32T)
Consumer Cyclical0.0% ($5.809311221699739e+29T)
Unknown0.0% ($5.059267126371479e+25T)
Industrials0.0% ($1408741610509380.3T)
Communication Services0.0% ($509640463621140.7T)
Consumer Defensive0.0% ($1248661.6T)
Energy0.0% ($17.5T)
Basic Materials0.0% ($815.3M)
Filing History
Fund Information
CRUX WEALTH ADVISORS 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 $268.8M across 176 holdings. The largest position is BNY MELLON ETF TRUST (BKAG), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.