CRUX WEALTH ADVISORS

Q3 2025 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$252,300
Net value change ($000)
+17,466 (7.4%)
New positions
6
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,037 14.6%
GOOGL 895 37.6%
BKCI 853 27.0%
GOOGL 842 41.1%
SPYG 797 9.0%
BKLC 793 11.1%
TSLA 738 60.2%
ESGD 641 22.3%
OMC 610 136.8%
AAPL 579 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -915 -39.6%
BKDV -840 -8.6%
KMX -446 -28.4%
NULV -263 -6.9%
MSTR -226 -100.0%
DAL -225 -100.0%
BND -210 -100.0%
NOW -206 -100.0%
XJH -202 -100.0%
FISV -185 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type