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
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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