CRUX WEALTH ADVISORS

Q4 2025 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$268,762
Net value change ($000)
+16,462 (6.5%)
New positions
24
Sold out positions
15
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDVY 4,418 NEW
SCIO 2,721 NEW
FTCS 2,269 386.5%
PTLC 2,143 NEW
COWG 2,063 NEW
CGGR 1,897 NEW
FNY 1,653 NEW
FTCB 1,586 NEW
SPYG 1,494 15.5%
SBND 1,484 287.0%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,268 -100.0%
VTI -1,205 -36.6%
MSFT -873 -11.2%
VXF -766 -44.4%
SUSA -724 -100.0%
FIXD -694 -100.0%
MOAT -671 -34.4%
FNX -625 -65.4%
FVD -616 -29.2%
AGG -609 -40.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type