CRUX WEALTH ADVISORS Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$252.3M

Holdings

167

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	BKAGBNY MELLON ETF TRUST	305,438	$13.0M	5.16%
2	SPYGSPDR SERIES TRUST	91,941	$9.6M	3.81%
3	BKDVBNY MELLON ETF TRUST II	319,874	$8.9M	3.52%
4	NVDANVIDIA CORPORATION	43,705	$8.2M	3.23%
5	BKLCBNY MELLON ETF TRUST	61,965	$8.0M	3.15%
6	MSFTMICROSOFT CORP	15,070	$7.8M	3.09%
7	METAMETA PLATFORMS INC	7,609	$5.6M	2.21%
8	AMZNAMAZON COM INC	25,373	$5.6M	2.21%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	10,109	$5.1M	2.01%
10	DGRWWISDOMTREE TR	55,096	$4.9M	1.94%
11	SPYXSPDR SERIES TRUST	86,719	$4.8M	1.89%
12	VOOVANGUARD INDEX FDS	7,600	$4.7M	1.84%
13	BKCIBNY MELLON ETF TRUST	77,774	$4.0M	1.59%
14	NULVNUSHARES ETF TR	80,412	$3.5M	1.40%
15	ESGDISHARES TR	37,860	$3.5M	1.40%
16	JPMJPMORGAN CHASE & CO.	11,093	$3.5M	1.39%
17	NULGNUSHARES ETF TR	34,806	$3.5M	1.37%
18	SCHWSCHWAB CHARLES CORP	34,666	$3.3M	1.31%
19	VTIVANGUARD INDEX FDS	10,041	$3.3M	1.31%
20	GOOGLALPHABET INC	13,468	$3.3M	1.30%
21	AAPLAPPLE INC	12,538	$3.2M	1.27%
22	EAGGISHARES TR	66,363	$3.2M	1.26%
23	BKNGBOOKING HOLDINGS INC	587	$3.2M	1.26%
24	SCHGSCHWAB STRATEGIC TR	92,927	$3.0M	1.18%
25	GOOGALPHABET INC	11,860	$2.9M	1.14%
26	HEMIHARTFORD FDS EXCHANGE TRADED	73,585	$2.9M	1.14%
27	4I1PHILIP MORRIS INTL INC	16,173	$2.6M	1.04%
28	ESGEISHARES INC	60,320	$2.6M	1.04%
29	VVISA INC	7,263	$2.5M	0.98%
30	BKHYBNY MELLON ETF TRUST	49,403	$2.4M	0.95%
31	AVGOBROADCOM INC	7,146	$2.4M	0.93%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,787	$2.2M	0.86%
33	FVDFIRST TR EXCHANGE-TRADED FD	45,559	$2.1M	0.83%
34	RODMLATTICE STRATEGIES TR	57,768	$2.1M	0.81%
35	WFCWELLS FARGO CO NEW	24,090	$2.0M	0.80%
36	EZMWISDOMTREE TR	30,557	$2.0M	0.80%
37	TSLATESLA INC	4,417	$2.0M	0.78%
38	MOATVANECK ETF TRUST	19,694	$2.0M	0.77%
39	VUGVANGUARD INDEX FDS	3,919	$1.9M	0.75%
40	VOVANGUARD INDEX FDS	6,297	$1.8M	0.73%
41	AMATAPPLIED MATLS INC	8,492	$1.7M	0.69%
42	BKIEBNY MELLON ETF TRUST	19,287	$1.7M	0.68%
43	VXFVANGUARD INDEX FDS	8,237	$1.7M	0.68%
44	XOMEXXON MOBIL CORP	14,620	$1.6M	0.65%
45	IGIBISHARES TR	30,361	$1.6M	0.65%
46	ADIANALOG DEVICES INC	6,435	$1.6M	0.63%
47	IQVIQVIA HLDGS INC	8,256	$1.6M	0.62%
48	MDTMEDTRONIC PLC	15,725	$1.5M	0.59%
49	AGGISHARES TR	14,891	$1.5M	0.59%
50	CMCSACOMCAST CORP NEW	47,047	$1.5M	0.59%
51	ELVELEVANCE HEALTH INC FORMERLY	4,572	$1.5M	0.59%
52	FLQLFRANKLIN TEMPLETON ETF TR	21,226	$1.5M	0.58%
53	VIGVANGUARD SPECIALIZED FUNDS	6,688	$1.4M	0.57%
54	MAMASTERCARD INCORPORATED	2,532	$1.4M	0.57%
55	GDGENERAL DYNAMICS CORP	4,200	$1.4M	0.57%
56	ORCLORACLE CORP	4,962	$1.4M	0.55%
57	NVSNNOVARTIS AG	10,775	$1.4M	0.55%
58	BKBANK NEW YORK MELLON CORP	12,171	$1.3M	0.53%
59	DISDISNEY WALT CO	11,427	$1.3M	0.52%
60	ULUNILEVER PLC	21,387	$1.3M	0.50%
61	COPCONOCOPHILLIPS	13,395	$1.3M	0.50%
62	SYKSTRYKER CORPORATION	3,384	$1.3M	0.50%
63	IVVISHARES TR	1,860	$1.2M	0.49%
64	VIGIVANGUARD WHITEHALL FDS	13,880	$1.2M	0.49%
65	BDXBECTON DICKINSON & CO	6,248	$1.2M	0.46%
66	KMXCARMAX INC	25,121	$1.1M	0.45%
67	BKEMBNY MELLON ETF TRUST	14,956	$1.1M	0.44%
68	MCKMCKESSON CORP	1,415	$1.1M	0.43%
69	OMCOMNICOM GROUP INC	12,956	$1.1M	0.42%
70	CRMSALESFORCE INC	4,350	$1.0M	0.41%
71	SBUXSTARBUCKS CORP	11,467	$970K	0.38%
72	BACBANK AMERICA CORP	18,715	$966K	0.38%
73	GQ9SPDR GOLD TR	2,711	$964K	0.38%
74	APDAIR PRODS & CHEMS INC	3,505	$956K	0.38%
75	FNXFIRST TR EXCHANGE-TRADED ALP	7,622	$956K	0.38%
76	ETNEATON CORP PLC	2,515	$941K	0.37%
77	VEAVANGUARD TAX-MANAGED FDS	15,480	$928K	0.37%
78	SNYSANOFI SA	19,017	$898K	0.36%
79	QCOMQUALCOMM INC	5,179	$862K	0.34%
80	ADSKAUTODESK INC	2,637	$838K	0.33%
81	SCHXSCHWAB STRATEGIC TR	30,456	$802K	0.32%
82	FLJPFRANKLIN TEMPLETON ETF TR	23,129	$799K	0.32%
83	KNGFIRST TR EXCHANGE-TRADED FD	15,831	$781K	0.31%
84	UNHUNITEDHEALTH GROUP INC	2,116	$731K	0.29%
85	DEODIAGEO PLC	7,587	$724K	0.29%
86	SUSAISHARES TR	5,334	$724K	0.29%
87	CHKPCHECK POINT SOFTWARE TECH LT	3,491	$722K	0.29%
88	NDQINVESCO QQQ TR	1,197	$718K	0.28%
89	MSIMOTOROLA SOLUTIONS INC	1,571	$718K	0.28%
90	VOEVANGUARD INDEX FDS	4,114	$718K	0.28%
91	FIXDFIRST TR EXCHNG TRADED FD VI	15,629	$694K	0.28%
92	ABGCENCORA INC	2,216	$692K	0.27%
93	QBUFINNOVATOR ETFS TRUST	24,001	$689K	0.27%
94	EMCGLOBAL X FDS	22,107	$689K	0.27%
95	ABNBAIRBNB INC	5,667	$688K	0.27%
96	ADBEADOBE INC	1,940	$684K	0.27%
97	EBAEBAY INC.	7,196	$654K	0.26%
98	WMTWALMART INC	6,343	$654K	0.26%
99	NUHYNUSHARES ETF TR	29,923	$651K	0.26%
100	BKSEBNY MELLON ETF TRUST	5,882	$648K	0.26%

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