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 |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 14,988 | $601.2M | 0.26% | |
| 102 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,562 | $596.4M | 0.25% | |
| 103 | MUBISHARES TR | 5,557 | $580.6M | 0.25% | |
| 104 | IVWISHARES TR | 5,196 | $572.1M | 0.24% | |
| 105 | QBUFINNOVATOR ETFS TRUST | 20,314 | $559.7M | 0.24% | |
| 106 | DDWMWISDOMTREE TR | 14,052 | $557.3M | 0.24% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 1,193 | $522.0M | 0.22% | |
| 108 | BKMCBNY MELLON ETF TRUST | 5,086 | $520.6M | 0.22% | |
| 109 | BKSEBNY MELLON ETF TRUST | 5,198 | $519.3M | 0.22% | |
| 110 | MPCMARATHON PETE CORP | 3,030 | $503.3M | 0.21% | |
| 111 | STWDSTARWOOD PPTY TR INC | 24,987 | $501.5M | 0.21% | |
| 112 | CBCHUBB LIMITED | 1,710 | $495.5M | 0.21% | |
| 113 | SBNDCOLUMBIA ETF TR I | 25,871 | $487.2M | 0.21% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,538 | $483.4M | 0.21% | |
| 115 | GSYINVESCO ACTIVELY MANAGED EXC | 9,640 | $483.3M | 0.21% | |
| 116 | FUMBFIRST TR EXCH TRADED FD III | 23,926 | $480.9M | 0.20% | |
| 117 | VEEVVEEVA SYS INC | 1,623 | $467.4M | 0.20% | |
| 118 | RTXRTX CORPORATION | 3,094 | $451.8M | 0.19% | |
| 119 | OMCOMNICOM GROUP INC | 6,200 | $446.1M | 0.19% | |
| 120 | CMECME GROUP INC | 1,572 | $433.4M | 0.18% | |
| 121 | MCDMCDONALDS CORP | 1,479 | $432.2M | 0.18% | |
| 122 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,659 | $426.5M | 0.18% | |
| 123 | IJRISHARES TR | 3,648 | $398.7M | 0.17% | |
| 124 | PEPPEPSICO INC | 3,002 | $396.4M | 0.17% | |
| 125 | VCEBVANGUARD WORLD FD | 5,660 | $358.8M | 0.15% | |
| 126 | ZALTINNOVATOR ETFS TRUST | 11,497 | $354.1M | 0.15% | |
| 127 | MRKMERCK & CO INC | 4,464 | $353.4M | 0.15% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,133 | $349.3M | 0.15% | |
| 129 | FLMIFRANKLIN TEMPLETON ETF TR | 14,076 | $341.5M | 0.15% | |
| 130 | ECLECOLAB INC | 1,265 | $340.8M | 0.15% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 6,855 | $339.0M | 0.14% | |
| 132 | DRIDARDEN RESTAURANTS INC | 1,538 | $335.3M | 0.14% | |
| 133 | TJXTJX COS INC NEW | 2,669 | $329.6M | 0.14% | |
| 134 | XLKSELECT SECTOR SPDR TR | 1,297 | $328.6M | 0.14% | |
| 135 | DEDEERE & CO | 646 | $328.5M | 0.14% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,637 | $320.4M | 0.14% | |
| 137 | MGCVANGUARD WORLD FD | 1,400 | $315.0M | 0.13% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 7,040 | $304.6M | 0.13% | |
| 139 | IUSGISHARES TR | 2,013 | $302.8M | 0.13% | |
| 140 | JNJJOHNSON & JOHNSON | 1,946 | $297.2M | 0.13% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,586 | $290.9M | 0.12% | |
| 142 | FDLFIRST TR EXCHANGE-TRADED FD | 6,846 | $286.7M | 0.12% | |
| 143 | ANGLVANECK ETF TRUST | 9,722 | $284.7M | 0.12% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 2,527 | $266.9M | 0.11% | |
| 145 | AZOAUTOZONE INC | 70 | $259.9M | 0.11% | |
| 146 | USMVISHARES TR | 2,768 | $259.8M | 0.11% | |
| 147 | EESWISDOMTREE TR | 4,988 | $254.2M | 0.11% | |
| 148 | UNPUNION PAC CORP | 1,084 | $249.5M | 0.11% | |
| 149 | AQLTISHARES TR | 2,895 | $241.7M | 0.10% | |
| 150 | NFLXNETFLIX INC | 178 | $238.4M | 0.10% | |
| 151 | FIWFIRST TR EXCHANGE-TRADED FD | 2,166 | $233.9M | 0.10% | |
| 152 | IWPISHARES TR | 1,681 | $233.1M | 0.10% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 234 | $231.3M | 0.10% | |
| 154 | XLFSELECT SECTOR SPDR TR | 4,340 | $227.3M | 0.10% | |
| 155 | MIGAMICROSTRATEGY INC | 558 | $225.6M | 0.10% | |
| 156 | DONWISDOMTREE TR | 4,498 | $225.4M | 0.10% | |
| 157 | DALDELTA AIR LINES INC DEL | 4,577 | $225.1M | 0.10% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 303 | $214.4M | 0.09% | |
| 159 | VTVVANGUARD INDEX FDS | 1,200 | $212.1M | 0.09% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 967 | $211.3M | 0.09% | |
| 161 | BNDVANGUARD BD INDEX FDS | 2,852 | $210.0M | 0.09% | |
| 162 | NOWSERVICENOW INC | 200 | $205.6M | 0.09% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 1,442 | $204.6M | 0.09% | |
| 164 | CIBRFIRST TR EXCHANGE TRADED FD | 2,697 | $203.8M | 0.09% | |
| 165 | XJHISHARES TR | 4,865 | $201.9M | 0.09% | |
| 166 | ARDXARDELYX INC | 27,393 | $107.4M | 0.05% |
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