CRUX WEALTH ADVISORS Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$192.1M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	79,399	$6.3M	3.30%
2	MSFTMICROSOFT CORP	15,144	$5.7M	2.96%
3	BKAGBNY MELLON ETF TRUST	128,908	$5.4M	2.83%
4	NVDANVIDIA CORPORATION	45,539	$4.9M	2.57%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	7,952	$4.2M	2.20%
6	AMZNAMAZON COM INC	21,549	$4.1M	2.13%
7	VOOVANGUARD INDEX FDS	7,446	$3.8M	1.99%
8	AAPLAPPLE INC	16,598	$3.7M	1.92%
9	METAMETA PLATFORMS INC	6,331	$3.6M	1.90%
10	SUSAISHARES TR	30,647	$3.5M	1.83%
11	SPYGSPDR SER TR	41,704	$3.4M	1.74%
12	VTIVANGUARD INDEX FDS	12,076	$3.3M	1.73%
13	JPMJPMORGAN CHASE & CO.	13,200	$3.2M	1.69%
14	BKLCBNY MELLON ETF TRUST	28,350	$3.0M	1.57%
15	FVDFIRST TR VALUE LINE DIVID IN	65,585	$2.9M	1.52%
16	BKDVBNY MELLON ETF TRUST II	115,494	$2.9M	1.52%
17	FLQLFRANKLIN TEMPLETON ETF TR	51,483	$2.9M	1.51%
18	HEMIHARTFORD FDS EXCHANGE TRADED	75,299	$2.9M	1.51%
19	AGGISHARES TR	27,921	$2.8M	1.44%
20	RODMLATTICE STRATEGIES TR	87,825	$2.7M	1.42%
21	EZMWISDOMTREE TR	41,570	$2.5M	1.29%
22	SCHGSCHWAB STRATEGIC TR	92,413	$2.3M	1.20%
23	VOVANGUARD INDEX FDS	8,860	$2.3M	1.19%
24	FIXDFIRST TR EXCHNG TRADED FD VI	51,297	$2.2M	1.17%
25	VVISA INC	6,288	$2.2M	1.15%
26	MOATVANECK ETF TRUST	24,458	$2.2M	1.12%
27	AVGOBROADCOM INC	12,554	$2.1M	1.09%
28	FNXFIRST TR MID CAP CORE ALPHAD	19,255	$2.1M	1.09%
29	IGIBISHARES TR	39,921	$2.1M	1.09%
30	BKNGBOOKING HOLDINGS INC	427	$2.0M	1.03%
31	GOOGLALPHABET INC	12,430	$1.9M	1.00%
32	SCHWSCHWAB CHARLES CORP	23,615	$1.8M	0.96%
33	VXFVANGUARD INDEX FDS	10,452	$1.8M	0.94%
34	4I1PHILIP MORRIS INTL INC	10,599	$1.7M	0.88%
35	KNGFIRST TR EXCHANGE-TRADED FD	30,168	$1.5M	0.79%
36	VUGVANGUARD INDEX FDS	3,980	$1.5M	0.77%
37	MSIMOTOROLA SOLUTIONS INC	3,302	$1.4M	0.75%
38	ETNEATON CORP PLC	5,138	$1.4M	0.73%
39	XOMEXXON MOBIL CORP	11,507	$1.4M	0.71%
40	EAGGISHARES TR	27,972	$1.3M	0.69%
41	GOOGALPHABET INC	8,412	$1.3M	0.68%
42	EMCGLOBAL X FDS	50,164	$1.3M	0.68%
43	BKCIBNY MELLON ETF TRUST	27,077	$1.3M	0.67%
44	MDTMEDTRONIC PLC	14,267	$1.3M	0.67%
45	CMCSACOMCAST CORP NEW	34,508	$1.3M	0.66%
46	VIGVANGUARD SPECIALIZED FUNDS	6,539	$1.3M	0.66%
47	IVVISHARES TR	2,238	$1.3M	0.65%
48	SYKSTRYKER CORPORATION	3,342	$1.2M	0.65%
49	VIGIVANGUARD WHITEHALL FDS	14,993	$1.2M	0.65%
50	HDHOME DEPOT INC	3,335	$1.2M	0.64%
51	KMXCARMAX INC	15,586	$1.2M	0.63%
52	ORCLORACLE CORP	8,499	$1.2M	0.62%
53	APDAIR PRODS & CHEMS INC	4,016	$1.2M	0.62%
54	ELVELEVANCE HEALTH INC	2,714	$1.2M	0.61%
55	ADIANALOG DEVICES INC	5,806	$1.2M	0.61%
56	WFCWELLS FARGO CO NEW	15,954	$1.1M	0.60%
57	IVWISHARES TR	12,312	$1.1M	0.59%
58	CBCHUBB LIMITED	3,729	$1.1M	0.59%
59	WMTWALMART INC	12,677	$1.1M	0.58%
60	IQVIQVIA HLDGS INC	6,269	$1.1M	0.58%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,519	$1.1M	0.56%
62	XJHISHARES TR	27,410	$1.1M	0.56%
63	CRMSALESFORCE INC	3,988	$1.1M	0.56%
64	MAMASTERCARD INCORPORATED	1,933	$1.1M	0.55%
65	TOTLSSGA ACTIVE ETF TR	25,606	$1.0M	0.54%
66	FLJPFRANKLIN TEMPLETON ETF TR	32,935	$968K	0.50%
67	MPCMARATHON PETE CORP	6,628	$966K	0.50%
68	UNHUNITEDHEALTH GROUP INC	1,810	$948K	0.49%
69	DDWMWISDOMTREE TR	25,545	$940K	0.49%
70	FISVFISERV INC	4,178	$923K	0.48%
71	MRKMERCK & CO INC	10,152	$911K	0.47%
72	BKHYBNY MELLON ETF TRUST	19,027	$906K	0.47%
73	CMECME GROUP INC	3,323	$882K	0.46%
74	VEAVANGUARD TAX-MANAGED FDS	16,797	$854K	0.44%
75	TSLATESLA INC	3,274	$848K	0.44%
76	SBUXSTARBUCKS CORP	8,326	$817K	0.43%
77	COPCONOCOPHILLIPS	7,407	$778K	0.40%
78	ULUNILEVER PLC	13,024	$776K	0.40%
79	NVSNNOVARTIS AG	6,928	$772K	0.40%
80	DISDISNEY WALT CO	7,761	$766K	0.40%
81	SCHXSCHWAB STRATEGIC TR	33,361	$737K	0.38%
82	CHKPCHECK POINT SOFTWARE TECH LT	3,216	$733K	0.38%
83	TTTRANE TECHNOLOGIES PLC	2,137	$720K	0.37%
84	EESWISDOMTREE TR	14,490	$708K	0.37%
85	JNJJOHNSON & JOHNSON	4,242	$704K	0.37%
86	EBAEBAY INC.	10,336	$700K	0.36%
87	DRIDARDEN RESTAURANTS INC	3,200	$665K	0.35%
88	BKBANK NEW YORK MELLON CORP	7,838	$657K	0.34%
89	VOEVANGUARD INDEX FDS	4,092	$657K	0.34%
90	BACVERIZON COMMUNICATIONS INC	13,767	$624K	0.33%
91	SNYSANOFI	11,130	$617K	0.32%
92	GDGENERAL DYNAMICS CORP	2,256	$615K	0.32%
93	MCKMCKESSON CORP	912	$614K	0.32%
94	ABGCENCORA INC	2,187	$608K	0.32%
95	BDXBECTON DICKINSON & CO	2,617	$599K	0.31%
96	FTCSFIRST TR EXCHANGE-TRADED FD	6,546	$587K	0.31%
97	BACBANK AMERICA CORP	13,637	$569K	0.30%
98	QCOMQUALCOMM INC	3,692	$567K	0.30%
99	TJXTJX COS INC NEW	4,564	$556K	0.29%
100	GQ9SPDR GOLD TR	1,926	$555K	0.29%

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