CRUX WEALTH ADVISORS Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$234.8B
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 284,055 | $12.0B | 5.10% | |
| 2 | BKDVBNY MELLON ETF TRUST II | 365,734 | $9.7B | 4.14% | |
| 3 | SPYGSPDR SERIES TRUST | 92,449 | $8.8B | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 14,753 | $7.3B | 3.12% | |
| 5 | BKLCBNY MELLON ETF TRUST | 60,473 | $7.2B | 3.05% | |
| 6 | NVDANVIDIA CORPORATION | 45,044 | $7.1B | 3.03% | |
| 7 | METAMETA PLATFORMS INC | 7,324 | $5.4B | 2.30% | |
| 8 | AMZNAMAZON COM INC | 22,988 | $5.0B | 2.15% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,763 | $4.7B | 2.02% | |
| 10 | DGRWWISDOMTREE TR | 56,498 | $4.7B | 2.01% | |
| 11 | SPYXSPDR SERIES TRUST | 85,108 | $4.3B | 1.85% | |
| 12 | VOOVANGUARD INDEX FDS | 7,560 | $4.3B | 1.83% | |
| 13 | NULVNUSHARES ETF TR | 90,354 | $3.8B | 1.61% | |
| 14 | NULGNUSHARES ETF TR | 34,450 | $3.2B | 1.38% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,130 | $3.2B | 1.37% | |
| 16 | BKNGBOOKING HOLDINGS INC | 551 | $3.2B | 1.36% | |
| 17 | BKCIBNY MELLON ETF TRUST | 61,414 | $3.2B | 1.34% | |
| 18 | VTIVANGUARD INDEX FDS | 10,112 | $3.1B | 1.31% | |
| 19 | EAGGISHARES TR | 63,331 | $3.0B | 1.28% | |
| 20 | ESGDISHARES TR | 32,263 | $2.9B | 1.23% | |
| 21 | SCHWSCHWAB CHARLES CORP | 31,422 | $2.9B | 1.22% | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 73,411 | $2.8B | 1.20% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 92,975 | $2.7B | 1.16% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 14,589 | $2.7B | 1.13% | |
| 25 | AAPLAPPLE INC | 12,742 | $2.6B | 1.11% | |
| 26 | VVISA INC | 6,851 | $2.4B | 1.04% | |
| 27 | GOOGLALPHABET INC | 13,502 | $2.4B | 1.01% | |
| 28 | ESGEISHARES INC | 59,272 | $2.3B | 0.99% | |
| 29 | ORCLORACLE CORP | 10,568 | $2.3B | 0.98% | |
| 30 | BKHYBNY MELLON ETF TRUST | 45,956 | $2.2B | 0.94% | |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 46,455 | $2.1B | 0.88% | |
| 32 | GOOGALPHABET INC | 11,540 | $2.0B | 0.87% | |
| 33 | RODMLATTICE STRATEGIES TR | 59,274 | $2.0B | 0.86% | |
| 34 | AVGOBROADCOM INC | 7,082 | $2.0B | 0.83% | |
| 35 | MOATVANECK ETF TRUST | 20,423 | $1.9B | 0.82% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,396 | $1.9B | 0.81% | |
| 37 | EZMWISDOMTREE TR | 30,701 | $1.9B | 0.81% | |
| 38 | WFCWELLS FARGO CO NEW | 22,691 | $1.8B | 0.77% | |
| 39 | VOVANGUARD INDEX FDS | 6,465 | $1.8B | 0.77% | |
| 40 | IGIBISHARES TR | 33,216 | $1.8B | 0.75% | |
| 41 | VUGVANGUARD INDEX FDS | 3,932 | $1.7B | 0.73% | |
| 42 | AGGISHARES TR | 16,917 | $1.7B | 0.71% | |
| 43 | VXFVANGUARD INDEX FDS | 8,494 | $1.6B | 0.70% | |
| 44 | ELVELEVANCE HEALTH INC | 4,088 | $1.6B | 0.68% | |
| 45 | KMXCARMAX INC | 23,408 | $1.6B | 0.67% | |
| 46 | XOMEXXON MOBIL CORP | 14,088 | $1.5B | 0.65% | |
| 47 | FLQLFRANKLIN TEMPLETON ETF TR | 23,554 | $1.5B | 0.63% | |
| 48 | ADIANALOG DEVICES INC | 6,161 | $1.5B | 0.62% | |
| 49 | AMATAPPLIED MATLS INC | 7,526 | $1.4B | 0.59% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 6,576 | $1.3B | 0.57% | |
| 51 | DISDISNEY WALT CO | 10,753 | $1.3B | 0.57% | |
| 52 | SYKSTRYKER CORPORATION | 3,350 | $1.3B | 0.56% | |
| 53 | MAMASTERCARD INCORPORATED | 2,353 | $1.3B | 0.56% | |
| 54 | CMCSACOMCAST CORP NEW | 36,952 | $1.3B | 0.56% | |
| 55 | MDTMEDTRONIC PLC | 15,058 | $1.3B | 0.56% | |
| 56 | BKIEBNY MELLON ETF TRUST | 15,150 | $1.3B | 0.56% | |
| 57 | NVSNNOVARTIS AG | 10,146 | $1.2B | 0.52% | |
| 58 | TSLATESLA INC | 3,858 | $1.2B | 0.52% | |
| 59 | CRMSALESFORCE INC | 4,449 | $1.2B | 0.52% | |
| 60 | IQVIQVIA HLDGS INC | 7,644 | $1.2B | 0.51% | |
| 61 | ULUNILEVER PLC | 19,514 | $1.2B | 0.51% | |
| 62 | IVVISHARES TR | 1,843 | $1.1B | 0.49% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 12,424 | $1.1B | 0.48% | |
| 64 | GDGENERAL DYNAMICS CORP | 3,787 | $1.1B | 0.47% | |
| 65 | COPCONOCOPHILLIPS | 11,830 | $1.1B | 0.45% | |
| 66 | BKBANK NEW YORK MELLON CORP | 11,460 | $1.0B | 0.44% | |
| 67 | SBUXSTARBUCKS CORP | 10,954 | $1.0B | 0.43% | |
| 68 | APDAIR PRODS & CHEMS INC | 3,482 | $982.0M | 0.42% | |
| 69 | MCKMCKESSON CORP | 1,307 | $958.1M | 0.41% | |
| 70 | FNXFIRST TR EXCHANGE-TRADED ALP | 7,996 | $918.4M | 0.39% | |
| 71 | BACBANK AMERICA CORP | 18,804 | $889.8M | 0.38% | |
| 72 | BKEMBNY MELLON ETF TRUST | 13,257 | $889.4M | 0.38% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 15,592 | $888.9M | 0.38% | |
| 74 | ETNEATON CORP PLC | 2,481 | $885.8M | 0.38% | |
| 75 | BDXBECTON DICKINSON & CO | 5,075 | $874.2M | 0.37% | |
| 76 | SNYSANOFI | 17,824 | $861.1M | 0.37% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 33,460 | $817.8M | 0.35% | |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 16,101 | $790.6M | 0.34% | |
| 79 | SUSAISHARES TR | 6,181 | $783.5M | 0.33% | |
| 80 | QCOMQUALCOMM INC | 4,895 | $779.6M | 0.33% | |
| 81 | ADSKAUTODESK INC | 2,490 | $770.8M | 0.33% | |
| 82 | EBAEBAY INC. | 10,253 | $763.5M | 0.33% | |
| 83 | FLJPFRANKLIN TEMPLETON ETF TR | 23,686 | $761.5M | 0.32% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,146 | $752.5M | 0.32% | |
| 85 | FISVFISERV INC | 4,226 | $728.6M | 0.31% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 3,275 | $724.6M | 0.31% | |
| 87 | DEODIAGEO PLC | 7,176 | $723.6M | 0.31% | |
| 88 | ADBEADOBE INC | 1,808 | $699.5M | 0.30% | |
| 89 | ABNBAIRBNB INC | 5,111 | $676.4M | 0.29% | |
| 90 | EMCGLOBAL X FDS | 23,065 | $676.3M | 0.29% | |
| 91 | VOEVANGUARD INDEX FDS | 4,092 | $673.0M | 0.29% | |
| 92 | GQ9SPDR GOLD TR | 2,200 | $670.6M | 0.29% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 1,576 | $662.7M | 0.28% | |
| 94 | HDHOME DEPOT INC | 1,796 | $658.4M | 0.28% | |
| 95 | ABGCENCORA INC | 2,101 | $630.1M | 0.27% | |
| 96 | NUHYNUSHARES ETF TR | 28,864 | $626.6M | 0.27% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,002 | $624.6M | 0.27% | |
| 98 | FTLSFIRST TR EXCH TRADED FD III | 9,268 | $614.3M | 0.26% | |
| 99 | NDQINVESCO QQQ TR | 1,101 | $607.6M | 0.26% | |
| 100 | WMTWALMART INC | 6,151 | $601.4M | 0.26% |
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