CRUX WEALTH ADVISORS Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$192.1B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 79,399 | $6.3B | 3.30% | |
| 2 | MSFTMICROSOFT CORP | 15,144 | $5.7B | 2.96% | |
| 3 | BKAGBNY MELLON ETF TRUST | 128,908 | $5.4B | 2.83% | |
| 4 | NVDANVIDIA CORPORATION | 45,539 | $4.9B | 2.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,952 | $4.2B | 2.20% | |
| 6 | AMZNAMAZON COM INC | 21,549 | $4.1B | 2.13% | |
| 7 | VOOVANGUARD INDEX FDS | 7,446 | $3.8B | 1.99% | |
| 8 | AAPLAPPLE INC | 16,598 | $3.7B | 1.92% | |
| 9 | METAMETA PLATFORMS INC | 6,331 | $3.6B | 1.90% | |
| 10 | SUSAISHARES TR | 30,647 | $3.5B | 1.83% | |
| 11 | SPYGSPDR SER TR | 41,704 | $3.4B | 1.74% | |
| 12 | VTIVANGUARD INDEX FDS | 12,076 | $3.3B | 1.73% | |
| 13 | JPMJPMORGAN CHASE & CO. | 13,200 | $3.2B | 1.69% | |
| 14 | BKLCBNY MELLON ETF TRUST | 28,350 | $3.0B | 1.57% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 65,585 | $2.9B | 1.52% | |
| 16 | BKDVBNY MELLON ETF TRUST II | 115,494 | $2.9B | 1.52% | |
| 17 | FLQLFRANKLIN TEMPLETON ETF TR | 51,483 | $2.9B | 1.51% | |
| 18 | HEMIHARTFORD FDS EXCHANGE TRADED | 75,299 | $2.9B | 1.51% | |
| 19 | AGGISHARES TR | 27,921 | $2.8B | 1.44% | |
| 20 | RODMLATTICE STRATEGIES TR | 87,825 | $2.7B | 1.42% | |
| 21 | EZMWISDOMTREE TR | 41,570 | $2.5B | 1.29% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 92,413 | $2.3B | 1.20% | |
| 23 | VOVANGUARD INDEX FDS | 8,860 | $2.3B | 1.19% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,297 | $2.2B | 1.17% | |
| 25 | VVISA INC | 6,288 | $2.2B | 1.15% | |
| 26 | MOATVANECK ETF TRUST | 24,458 | $2.2B | 1.12% | |
| 27 | AVGOBROADCOM INC | 12,554 | $2.1B | 1.09% | |
| 28 | FNXFIRST TR MID CAP CORE ALPHAD | 19,255 | $2.1B | 1.09% | |
| 29 | IGIBISHARES TR | 39,921 | $2.1B | 1.09% | |
| 30 | BKNGBOOKING HOLDINGS INC | 427 | $2.0B | 1.03% | |
| 31 | GOOGLALPHABET INC | 12,430 | $1.9B | 1.00% | |
| 32 | SCHWSCHWAB CHARLES CORP | 23,615 | $1.8B | 0.96% | |
| 33 | VXFVANGUARD INDEX FDS | 10,452 | $1.8B | 0.94% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 10,599 | $1.7B | 0.88% | |
| 35 | KNGFIRST TR EXCHANGE-TRADED FD | 30,168 | $1.5B | 0.79% | |
| 36 | VUGVANGUARD INDEX FDS | 3,980 | $1.5B | 0.77% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 3,302 | $1.4B | 0.75% | |
| 38 | ETNEATON CORP PLC | 5,138 | $1.4B | 0.73% | |
| 39 | XOMEXXON MOBIL CORP | 11,507 | $1.4B | 0.71% | |
| 40 | EAGGISHARES TR | 27,972 | $1.3B | 0.69% | |
| 41 | GOOGALPHABET INC | 8,412 | $1.3B | 0.68% | |
| 42 | EMCGLOBAL X FDS | 50,164 | $1.3B | 0.68% | |
| 43 | BKCIBNY MELLON ETF TRUST | 27,077 | $1.3B | 0.67% | |
| 44 | MDTMEDTRONIC PLC | 14,267 | $1.3B | 0.67% | |
| 45 | CMCSACOMCAST CORP NEW | 34,508 | $1.3B | 0.66% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 6,539 | $1.3B | 0.66% | |
| 47 | IVVISHARES TR | 2,238 | $1.3B | 0.65% | |
| 48 | SYKSTRYKER CORPORATION | 3,342 | $1.2B | 0.65% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 14,993 | $1.2B | 0.65% | |
| 50 | HDHOME DEPOT INC | 3,335 | $1.2B | 0.64% | |
| 51 | KMXCARMAX INC | 15,586 | $1.2B | 0.63% | |
| 52 | ORCLORACLE CORP | 8,499 | $1.2B | 0.62% | |
| 53 | APDAIR PRODS & CHEMS INC | 4,016 | $1.2B | 0.62% | |
| 54 | ELVELEVANCE HEALTH INC | 2,714 | $1.2B | 0.61% | |
| 55 | ADIANALOG DEVICES INC | 5,806 | $1.2B | 0.61% | |
| 56 | WFCWELLS FARGO CO NEW | 15,954 | $1.1B | 0.60% | |
| 57 | IVWISHARES TR | 12,312 | $1.1B | 0.59% | |
| 58 | CBCHUBB LIMITED | 3,729 | $1.1B | 0.59% | |
| 59 | WMTWALMART INC | 12,677 | $1.1B | 0.58% | |
| 60 | IQVIQVIA HLDGS INC | 6,269 | $1.1B | 0.58% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,519 | $1.1B | 0.56% | |
| 62 | XJHISHARES TR | 27,410 | $1.1B | 0.56% | |
| 63 | CRMSALESFORCE INC | 3,988 | $1.1B | 0.56% | |
| 64 | MAMASTERCARD INCORPORATED | 1,933 | $1.1B | 0.55% | |
| 65 | TOTLSSGA ACTIVE ETF TR | 25,606 | $1.0B | 0.54% | |
| 66 | FLJPFRANKLIN TEMPLETON ETF TR | 32,935 | $968.3M | 0.50% | |
| 67 | MPCMARATHON PETE CORP | 6,628 | $965.7M | 0.50% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,810 | $948.1M | 0.49% | |
| 69 | DDWMWISDOMTREE TR | 25,545 | $939.8M | 0.49% | |
| 70 | FISVFISERV INC | 4,178 | $922.6M | 0.48% | |
| 71 | MRKMERCK & CO INC | 10,152 | $911.2M | 0.47% | |
| 72 | BKHYBNY MELLON ETF TRUST | 19,027 | $906.3M | 0.47% | |
| 73 | CMECME GROUP INC | 3,323 | $881.6M | 0.46% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 16,797 | $853.8M | 0.44% | |
| 75 | TSLATESLA INC | 3,274 | $848.5M | 0.44% | |
| 76 | SBUXSTARBUCKS CORP | 8,326 | $816.7M | 0.43% | |
| 77 | COPCONOCOPHILLIPS | 7,407 | $777.9M | 0.40% | |
| 78 | ULUNILEVER PLC | 13,024 | $775.6M | 0.40% | |
| 79 | NVSNNOVARTIS AG | 6,928 | $772.3M | 0.40% | |
| 80 | DISDISNEY WALT CO | 7,761 | $766.0M | 0.40% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 33,361 | $736.6M | 0.38% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 3,216 | $733.0M | 0.38% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 2,137 | $719.9M | 0.37% | |
| 84 | EESWISDOMTREE TR | 14,490 | $707.7M | 0.37% | |
| 85 | JNJJOHNSON & JOHNSON | 4,242 | $703.6M | 0.37% | |
| 86 | EBAEBAY INC. | 10,336 | $700.1M | 0.36% | |
| 87 | DRIDARDEN RESTAURANTS INC | 3,200 | $664.9M | 0.35% | |
| 88 | BKBANK NEW YORK MELLON CORP | 7,838 | $657.4M | 0.34% | |
| 89 | VOEVANGUARD INDEX FDS | 4,092 | $656.9M | 0.34% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 13,767 | $624.5M | 0.33% | |
| 91 | SNYSANOFI | 11,130 | $617.3M | 0.32% | |
| 92 | GDGENERAL DYNAMICS CORP | 2,256 | $615.0M | 0.32% | |
| 93 | MCKMCKESSON CORP | 912 | $614.0M | 0.32% | |
| 94 | ABGCENCORA INC | 2,187 | $608.2M | 0.32% | |
| 95 | BDXBECTON DICKINSON & CO | 2,617 | $599.5M | 0.31% | |
| 96 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,546 | $586.8M | 0.31% | |
| 97 | BACBANK AMERICA CORP | 13,637 | $569.1M | 0.30% | |
| 98 | QCOMQUALCOMM INC | 3,692 | $567.1M | 0.30% | |
| 99 | TJXTJX COS INC NEW | 4,564 | $555.9M | 0.29% | |
| 100 | GQ9SPDR GOLD TR | 1,926 | $555.0M | 0.29% |
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