Crown Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$332,843
Net value change ($000)
+66,648 (25.0%)
New positions
20
Sold out positions
12
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 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)
CPRY 11,417 NEW
DMAX 10,604 NEW
DFUS 6,330 16.2%
SPYM 6,309 20.0%
VUG 6,269 77.8%
BALT 4,365 17.8%
LEGH 3,865 NEW
VGUS 3,714 NEW
SGOV 2,271 20.8%
IYW 1,972 22.7%
Top Reduces (Value $000, Stocks/ETFs)
EPI -3,132 -100.0%
BUG -2,972 -46.2%
KJUL -1,438 -85.9%
BRK-B -1,199 -24.7%
QUAL -680 -6.1%
BRK-B -678 -31.0%
TBIL -664 -38.4%
SEPW -434 -100.0%
IEFA -423 -100.0%
NJUL -322 -100.0%
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