CRUX WEALTH ADVISORS

CIK: 0002054270Latest portfolio: $268.8M · Q4 2025

Holdings

176

Total Value

$268.8M

New Positions

23

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
BKAGBNY MELLON ETF TRUST
315,824$13.4M4.98%+10K
2
SPYGSPDR SERIES TRUST
104,059$11.1M4.13%+12K
3
BKDVBNY MELLON ETF TRUST II
336,530$9.8M3.63%+17K
4
BKLCBNY MELLON ETF TRUST
65,371$8.6M3.18%+3K
5
NVDANVIDIA CORPORATION
42,116$7.9M2.92%-1,589
6
MSFTMICROSOFT CORP
14,336$6.9M2.58%-734
7
AMZNAMAZON COM INC
25,168$5.8M2.16%-205
8
METAMETA PLATFORMS INC
7,720$5.1M1.90%+111
9
BRK/BBERKSHIRE HATHAWAY INC DEL
10,065$5.1M1.88%-44
10
SPYXSPDR SERIES TRUST
85,697$4.8M1.79%-1,022
11
VOOVANGUARD INDEX FDS
7,612$4.8M1.78%+12
12
DGRWWISDOMTREE TR
50,143$4.5M1.67%-4,953
13
RDVYFIRST TR EXCHANGE TRADED FD
63,593$4.4M1.64%NEW
14
GOOGLALPHABET INC
12,928$4.0M1.51%-540
15
NULVNUSHARES ETF TR
81,275$3.7M1.36%+863
16
BKCIBNY MELLON ETF TRUST
70,522$3.6M1.35%-7,252
17
GOOGALPHABET INC
11,542$3.6M1.35%-318
18
NULGNUSHARES ETF TR
35,585$3.5M1.29%+779
19
JPMJPMORGAN CHASE & CO.
10,773$3.5M1.29%-320
20
SCHWSCHWAB CHARLES CORP
34,558$3.5M1.28%-108
21
AAPLAPPLE INC
12,006$3.3M1.21%-532
22
EAGGISHARES TR
66,511$3.2M1.18%+148
23
ESGDISHARES TR
33,404$3.2M1.18%-4,456
24
BKNGBOOKING HOLDINGS INC
581$3.1M1.16%-6
25
SCHGSCHWAB STRATEGIC TR
92,185$3.0M1.12%-742

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BKDV337K+17K
BKAG316K+10K
QBUF31K+7K
BKEM19K+4K
BKHY53K+4K
BKLC65K+3K
ARDX31K+3K
IVW7K+2K
XLK4K+2K
MAS8K+2K

Decreased Positions

NameSharesChange
RODM43K-15073
FVD32K-13206
MOAT12K-7328
BKCI71K-7252
EZM24K-6080
FLQL16K-5382
KNG10K-5374
HEMI68K-5267
FNX3K-4995
DGRW50K-4953

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$268.8M176
Q3 2025Nov 13, 2025$252.3B167
Q2 2025Jul 29, 2025$234.8B166
Q1 2025May 13, 2025$192.1B168
Q4 2024Feb 13, 2025$179.7B150

Fund Information

CIK0002054270
Most Recent FilingJan 21, 2026
Number of Filings5

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.