CW
| |
Crown Wealth Group, LLC13F | |
| Crown Wealth Group, LLC | |
| Last update 2025-04-25 | 108 Stocks (15 new) |
| Value $193.00 Mil | Turnover 6 % |
Crown Wealth Group, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 434,929 | 26,304.5 | -12.35% | 13.640 | -1.59% | 0.190 | +17.00% | +6.94% | 15,724.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 348,323 | 22,905.7 | -11.25% | 11.880 | -1.24% | 0.040 | +16.32% | +7.29% | 72,655.4 | ||
BALT | Innovator Defined Wealth Shield ETF | 712,329 | 22,352.9 | +11.83% | 11.590 | +1.23% | 1.610 | +3.35% | +2.50% | 1,498.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 54,598 | 9,330.2 | -10.07% | 4.840 | -0.44% | 0.020 | +11.86% | +3.78% | 53,304.8 | ||
MSFT | Microsoft Corp | 22,276 | 8,362.3 | -0.41% | 4.340 | -0.02% | 0.000 | +29.80% | +19.66% | 3,734,407.3 | Software | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 63,372 | 6,379.6 | +5.38% | 3.310 | +0.17% | 0.010 | +1.06% | +2.28% | 49,771.6 | ||
VUG | Vanguard Growth ETF | 17,195 | 6,376.3 | -2.76% | 3.310 | -0.08% | 0.000 | +22.47% | +8.33% | 165,193.9 | ||
AAPL | Apple Inc | 28,581 | 6,348.6 | -3.62% | 3.290 | -0.11% | 0.000 | +3.41% | -16.27% | 3,123,977.4 | Hardware | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 165,788 | 5,494.2 | -14.19% | 2.850 | -0.38% | 0.070 | +14.16% | +7.29% | 8,764.3 | ||
IYW | iShares U.S. Technology ETF | 33,383 | 4,688.4 | -8.37% | 2.430 | -0.20% | 0.030 | +28.57% | +10.20% | 21,723.0 |
Crown Wealth Group, LLC's Historical Top Holdings Breakdowns
Crown Wealth Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BJAN |
Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January
| 2025-03-31 | Reduce Reduce | -4.78% | 46.03 ($48.1) 49.4 | $50.57 | 5.14% | Reduce -73.25% | 89,582 | -245,290 | |
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
| 2025-03-31 | Reduce Reduce | -3.34% | 29.5 ($30) 30.41 | $30.98 | 3.28% | Reduce -97.39% | 7,388 | -275,770 | |
CPSL |
Calamos Laddered S&P 500 Structured Alt Protection ETF
Calamos Laddered S&P 500 Structured Alt Protection ETF
| 2025-03-31 | Sold Out Sold Out | -1.81% | 25.29 ($25.65) 25.89 | $26.40 | 2.92% | Sold Out | 0 | -173,723 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -1.59% | 59.61 ($63.9) 66.74 | $67.83 | 6.16% | Reduce -12.35% | 434,929 | -61,263 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.34% | 167.73 ($174.39) 179.21 | $178.21 | 2.19% | Add 742.16% | 17,020 | 14,999 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.24% | 64.88 ($69.16) 72.1 | $73.50 | 6.28% | Reduce -11.25% | 348,323 | -44,170 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | Add Add | +1.23% | 31.31 ($31.58) 31.89 | $32.20 | 1.98% | Add 11.83% | 712,329 | 75,376 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -1.16% | 40.79 ($41.67) 42.32 | $41.95 | 0.68% | Reduce -91.68% | 6,294 | -69,312 | |
SMAX |
iShares Large Cap Max Buffer Sep ETF
iShares Large Cap Max Buffer Sep ETF
| 2025-03-31 | Reduce Reduce | -0.64% | 24.94 ($25.32) 25.58 | $26.15 | 3.28% | Reduce -73.3% | 22,692 | -62,296 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.60% | 100.32 ($100.52) 100.76 | $100.33 | -0.19% | Reduce -74.26% | 5,092 | -14,690 |
Crown Wealth Group, LLC Total Holding History ($B)
Crown Wealth Group, LLC's Asset Allocation
Crown Wealth Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crown Wealth Group, LLC's Hypothetical Growth since 2025-03-31
Crown Wealth Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crown Wealth Group, LLC's Holdings Heat Map
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Crown Wealth Group, LLC's Holdings Bubble Chart
Crown Wealth Group, LLC News
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