CRUX WEALTH ADVISORS Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$268.8M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 315,824 | $13.4M | 4.98% | |
| 2 | SPYGSPDR SERIES TRUST | 104,059 | $11.1M | 4.13% | |
| 3 | BKDVBNY MELLON ETF TRUST II | 336,530 | $9.8M | 3.63% | |
| 4 | BKLCBNY MELLON ETF TRUST | 65,371 | $8.6M | 3.18% | |
| 5 | NVDANVIDIA CORPORATION | 42,116 | $7.9M | 2.92% | |
| 6 | MSFTMICROSOFT CORP | 14,336 | $6.9M | 2.58% | |
| 7 | AMZNAMAZON COM INC | 25,168 | $5.8M | 2.16% | |
| 8 | METAMETA PLATFORMS INC | 7,720 | $5.1M | 1.90% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,065 | $5.1M | 1.88% | |
| 10 | SPYXSPDR SERIES TRUST | 85,697 | $4.8M | 1.79% | |
| 11 | VOOVANGUARD INDEX FDS | 7,612 | $4.8M | 1.78% | |
| 12 | DGRWWISDOMTREE TR | 50,143 | $4.5M | 1.67% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 63,593 | $4.4M | 1.64% | |
| 14 | GOOGLALPHABET INC | 12,928 | $4.0M | 1.51% | |
| 15 | NULVNUSHARES ETF TR | 81,275 | $3.7M | 1.36% | |
| 16 | BKCIBNY MELLON ETF TRUST | 70,522 | $3.6M | 1.35% | |
| 17 | GOOGALPHABET INC | 11,542 | $3.6M | 1.35% | |
| 18 | NULGNUSHARES ETF TR | 35,585 | $3.5M | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO. | 10,773 | $3.5M | 1.29% | |
| 20 | SCHWSCHWAB CHARLES CORP | 34,558 | $3.5M | 1.28% | |
| 21 | AAPLAPPLE INC | 12,006 | $3.3M | 1.21% | |
| 22 | EAGGISHARES TR | 66,511 | $3.2M | 1.18% | |
| 23 | ESGDISHARES TR | 33,404 | $3.2M | 1.18% | |
| 24 | BKNGBOOKING HOLDINGS INC | 581 | $3.1M | 1.16% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 92,185 | $3.0M | 1.12% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,872 | $2.9M | 1.06% | |
| 27 | SCIOFIRST TR EXCHANGE-TRADED FD | 130,823 | $2.7M | 1.01% | |
| 28 | ESGEISHARES INC | 61,190 | $2.7M | 1.01% | |
| 29 | HEMIHARTFORD FDS EXCHANGE TRADED | 68,318 | $2.7M | 0.99% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 16,444 | $2.6M | 0.98% | |
| 31 | BKHYBNY MELLON ETF TRUST | 53,301 | $2.6M | 0.95% | |
| 32 | VVISA INC | 7,128 | $2.5M | 0.93% | |
| 33 | AVGOBROADCOM INC | 6,877 | $2.4M | 0.89% | |
| 34 | WFCWELLS FARGO CO NEW | 24,120 | $2.2M | 0.84% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,340 | $2.2M | 0.83% | |
| 36 | TSLATESLA INC | 4,823 | $2.2M | 0.81% | |
| 37 | AMATAPPLIED MATLS INC | 8,386 | $2.2M | 0.80% | |
| 38 | PTLCPACER FDS TR | 38,555 | $2.1M | 0.80% | |
| 39 | VTIVANGUARD INDEX FDS | 6,235 | $2.1M | 0.78% | |
| 40 | COWGPACER FDS TR | 58,605 | $2.1M | 0.77% | |
| 41 | SBNDCOLUMBIA ETF TR I | 105,750 | $2.0M | 0.74% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 42,655 | $1.9M | 0.71% | |
| 43 | IQVIQVIA HLDGS INC | 8,400 | $1.9M | 0.70% | |
| 44 | VUGVANGUARD INDEX FDS | 3,818 | $1.9M | 0.69% | |
| 45 | XOMEXXON MOBIL CORP | 14,525 | $1.7M | 0.65% | |
| 46 | ADIANALOG DEVICES INC | 6,341 | $1.7M | 0.64% | |
| 47 | VOVANGUARD INDEX FDS | 5,844 | $1.7M | 0.63% | |
| 48 | BKIEBNY MELLON ETF TRUST | 18,165 | $1.7M | 0.63% | |
| 49 | FNYFIRST TR EXCHANGE-TRADED ALP | 18,131 | $1.7M | 0.62% | |
| 50 | EZMWISDOMTREE TR | 24,477 | $1.6M | 0.61% | |
| 51 | ELVELEVANCE HEALTH INC FORMERLY | 4,555 | $1.6M | 0.59% | |
| 52 | FTCBFIRST TR EXCHANGE-TRADED FD | 74,702 | $1.6M | 0.59% | |
| 53 | RODMLATTICE STRATEGIES TR | 42,695 | $1.6M | 0.59% | |
| 54 | MDTMEDTRONIC PLC | 15,528 | $1.5M | 0.55% | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 32,353 | $1.5M | 0.55% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 6,742 | $1.5M | 0.55% | |
| 57 | NVSNNOVARTIS AG | 10,729 | $1.5M | 0.55% | |
| 58 | AFMCFIRST TR EXCHNG TRADED FD VI | 41,865 | $1.4M | 0.54% | |
| 59 | BKEMBNY MELLON ETF TRUST | 19,177 | $1.4M | 0.53% | |
| 60 | GDGENERAL DYNAMICS CORP | 4,184 | $1.4M | 0.52% | |
| 61 | CMCSACOMCAST CORP NEW | 47,098 | $1.4M | 0.52% | |
| 62 | MAMASTERCARD INCORPORATED | 2,462 | $1.4M | 0.52% | |
| 63 | BKBANK NEW YORK MELLON CORP | 12,081 | $1.4M | 0.52% | |
| 64 | IGIBISHARES TR | 25,895 | $1.4M | 0.52% | |
| 65 | MOATVANECK ETF TRUST | 12,366 | $1.3M | 0.48% | |
| 66 | DISDISNEY WALT CO | 11,205 | $1.3M | 0.47% | |
| 67 | COPCONOCOPHILLIPS | 13,565 | $1.3M | 0.47% | |
| 68 | ULUNILEVER PLC | 19,092 | $1.2M | 0.46% | |
| 69 | IVVISHARES TR | 1,817 | $1.2M | 0.46% | |
| 70 | BDXBECTON DICKINSON & CO | 6,297 | $1.2M | 0.45% | |
| 71 | GQ9SPDR GOLD TR | 2,991 | $1.2M | 0.44% | |
| 72 | SYKSTRYKER CORPORATION | 3,361 | $1.2M | 0.44% | |
| 73 | MCKMCKESSON CORP | 1,407 | $1.2M | 0.43% | |
| 74 | CRMSALESFORCE INC | 4,273 | $1.1M | 0.42% | |
| 75 | FLQLFRANKLIN TEMPLETON ETF TR | 15,844 | $1.1M | 0.41% | |
| 76 | OMCOMNICOM GROUP INC | 13,173 | $1.1M | 0.40% | |
| 77 | BACBANK AMERICA CORP | 18,644 | $1.0M | 0.38% | |
| 78 | ORCLORACLE CORP | 5,144 | $1.0M | 0.37% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 15,665 | $978K | 0.36% | |
| 80 | KMXCARMAX INC | 25,188 | $973K | 0.36% | |
| 81 | SBUXSTARBUCKS CORP | 11,428 | $962K | 0.36% | |
| 82 | VXFVANGUARD INDEX FDS | 4,579 | $957K | 0.36% | |
| 83 | QBUFINNOVATOR ETFS TRUST | 31,312 | $917K | 0.34% | |
| 84 | SNYSANOFI SA | 18,891 | $915K | 0.34% | |
| 85 | AGGISHARES TR | 8,851 | $884K | 0.33% | |
| 86 | QCOMQUALCOMM INC | 5,117 | $875K | 0.33% | |
| 87 | IVWISHARES TR | 6,942 | $855K | 0.32% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 30,547 | $822K | 0.31% | |
| 89 | APDAIR PRODS & CHEMS INC | 3,301 | $815K | 0.30% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 4,214 | $781K | 0.29% | |
| 91 | ADSKAUTODESK INC | 2,591 | $766K | 0.29% | |
| 92 | ABNBAIRBNB INC | 5,573 | $756K | 0.28% | |
| 93 | NDQINVESCO QQQ TR | 1,219 | $749K | 0.28% | |
| 94 | ETNEATON CORP PLC | 2,328 | $741K | 0.28% | |
| 95 | VOEVANGUARD INDEX FDS | 4,156 | $737K | 0.27% | |
| 96 | FTLSFIRST TR EXCH TRADED FD III | 10,371 | $736K | 0.27% | |
| 97 | ABGCENCORA INC | 2,177 | $735K | 0.27% | |
| 98 | MUBISHARES TR | 6,478 | $693K | 0.26% | |
| 99 | FLJPFRANKLIN TEMPLETON ETF TR | 20,079 | $691K | 0.26% | |
| 100 | NUHYNUSHARES ETF TR | 31,158 | $672K | 0.25% |
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