CRUX WEALTH ADVISORS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, CRUX WEALTH ADVISORS held in its portfolio 173 assets valued at $268,762,072 (i.e. $268.76M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($16.26M), BNY MELLON ETF TRUST ($13.39M), and BNY MELLON ETF TRUST II ($9.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CRUX WEALTH ADVISORS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 194054 | 16263204 | STATE STREET SPD |
| BNY MELLON ETF TRUST | 315824 | 13385577 | CORE BOND ETF |
| BNY MELLON ETF TRUST II | 336530 | 9766101 | DYNAMIC VALUE |
| BNY MELLON ETF TRUST | 65371 | 8550520 | US LRG CP CORE |
| NVIDIA CORPORATION | 42116 | 7854656 | COM |
| MICROSOFT CORP | 14336 | 6933402 | COM |
| AMAZON COM INC | 25168 | 5809278 | COM |
| META PLATFORMS INC | 7720 | 5096088 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 10065 | 5059172 | CL B NEW |
| VANGUARD INDEX FDS | 7612 | 4773514 | S&P 500 ETF SHS |
| WISDOMTREE TR | 50143 | 4484272 | US QTLY DIV GRT |
| FIRST TR EXCHANGE TRADED FD | 63593 | 4417819 | RISNG DIVD ACHIV |
| ALPHABET INC | 12928 | 4046403 | CAP STK CL A |
| NUSHARES ETF TR | 81275 | 3661439 | NUVEEN ESG LRGVL |
| BNY MELLON ETF TRUST | 70522 | 3636845 | CONCENTRATED INT |
| ALPHABET INC | 11542 | 3621988 | CAP STK CL C |
| NUSHARES ETF TR | 35585 | 3480223 | NUVEEN ESG LRGCP |
| JPMORGAN CHASE & CO. | 10773 | 3471378 | COM |
| SCHWAB CHARLES CORP | 34558 | 3452687 | COM |
| APPLE INC | 12006 | 3263861 | COM |
| ISHARES TR | 66511 | 3182563 | ESG AWR US AGRGT |
| ISHARES TR | 33404 | 3176358 | ESG AW MSCI EAFE |
| BOOKING HOLDINGS INC | 581 | 3112018 | COM |
| SCHWAB STRATEGIC TR | 92185 | 3007061 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 30872 | 2856036 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 130823 | 2721118 | STRUCTURED CR IN |
| ISHARES INC | 61190 | 2702758 | ESG AWR MSCI EM |
| HARTFORD FDS EXCHANGE TRADED | 68318 | 2671909 | MUN OPORTUNITE |
| PHILIP MORRIS INTL INC | 16444 | 2637566 | COM |
| BNY MELLON ETF TRUST | 53301 | 2562157 | HIGH YIELD ETF |
| VISA INC | 7128 | 2499704 | COM CL A |
| BROADCOM INC | 6877 | 2380214 | COM |
| WELLS FARGO CO NEW | 24120 | 2248025 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7340 | 2230410 | SPONSORED ADS |
| TESLA INC | 4823 | 2169000 | COM |
| APPLIED MATLS INC | 8386 | 2154999 | COM |
| PACER FDS TR | 38555 | 2142905 | TRENDP US LAR CP |
| VANGUARD INDEX FDS | 6235 | 2090278 | TOTAL STK MKT |
| PACER FDS TR | 58605 | 2063468 | US LRG CP CASH |
| COLUMBIA ETF TR I | 105750 | 2001318 | SHORT DURATION |
| CAPITAL GROUP GROWTH ETF | 42655 | 1896855 | SHS CREATION UNI |
| IQVIA HLDGS INC | 8400 | 1893444 | COM |
| VANGUARD INDEX FDS | 3818 | 1862601 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 38248 | 1752191 | SHS |
| EXXON MOBIL CORP | 14525 | 1747894 | COM |
| ANALOG DEVICES INC | 6341 | 1719693 | COM |
| VANGUARD INDEX FDS | 5844 | 1696118 | MID CAP ETF |
| BNY MELLON ETF TRUST | 18165 | 1681388 | INTERNATIONL EQT |
| FIRST TR EXCHANGE-TRADED ALP | 18131 | 1653438 | MID CP GR ALPH |
| WISDOMTREE TR | 24477 | 1635093 | US MIDCAP FUND |
| ELEVANCE HEALTH INC FORMERLY | 4555 | 1596924 | COM |
| FIRST TR EXCHANGE-TRADED FD | 74702 | 1585916 | CORE INVESTMENT |
| LATTICE STRATEGIES TR | 42695 | 1578643 | HARTFORD MLT ETF |
| MEDTRONIC PLC | 15528 | 1491605 | SHS |
| VANGUARD SPECIALIZED FUNDS | 6742 | 1481750 | DIV APP ETF |
| NOVARTIS AG | 10729 | 1479260 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 41865 | 1443174 | ACTV FCTR MDCP |
| BNY MELLON ETF TRUST | 19177 | 1435749 | EMRG MKT EQUIT |
| GENERAL DYNAMICS CORP | 4184 | 1408646 | COM |
| COMCAST CORP NEW | 47098 | 1407751 | CL A |
| MASTERCARD INCORPORATED | 2462 | 1405694 | CL A |
| BANK NEW YORK MELLON CORP | 12081 | 1402436 | COM |
| ISHARES TR | 25895 | 1395203 | ISHS 5-10YR INVT |
| VANECK ETF TRUST | 12366 | 1280607 | MRNGSTR WDE MOAT |
| DISNEY WALT CO | 11205 | 1274751 | COM |
| CONOCOPHILLIPS | 13565 | 1269836 | COM |
| UNILEVER PLC | 19092 | 1248617 | SPON ADR NEW |
| ISHARES TR | 1817 | 1244411 | CORE S&P500 ETF |
| BECTON DICKINSON & CO | 6297 | 1222154 | COM |
| SPDR GOLD TR | 2991 | 1185363 | GOLD SHS |
| STRYKER CORPORATION | 3361 | 1181197 | COM |
| MCKESSON CORP | 1407 | 1154332 | COM |
| SALESFORCE INC | 4273 | 1132000 | COM |
| FRANKLIN TEMPLETON ETF TR | 15844 | 1098440 | US LRG CP MLTFCT |
| OMNICOM GROUP INC | 13173 | 1063755 | COM |
| BANK AMERICA CORP | 18644 | 1025408 | COM |
| ORACLE CORP | 5144 | 1002618 | COM |
| VANGUARD TAX-MANAGED FDS | 15665 | 978582 | VAN FTSE DEV MKT |
| CARMAX INC | 25188 | 973245 | COM |
| STARBUCKS CORP | 11428 | 962388 | COM |
| VANGUARD INDEX FDS | 4579 | 957569 | EXTEND MKT ETF |
| INNOVATOR ETFS TRUST | 31312 | 917880 | NASDAQ-100 10 BU |
| SANOFI SA | 18891 | 915453 | SPONSORED ADR |
| ISHARES TR | 8851 | 884016 | CORE US AGGBD ET |
| QUALCOMM INC | 5117 | 875329 | COM |
| ISHARES TR | 6942 | 855642 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 30547 | 822008 | US LRG CAP ETF |
| AIR PRODS & CHEMS INC | 3301 | 815411 | COM |
| CHECK POINT SOFTWARE TECH LT | 4214 | 781950 | ORD |
| AUTODESK INC | 2591 | 766962 | COM |
| AIRBNB INC | 5573 | 756300 | COM CL A |
| INVESCO QQQ TR | 1219 | 749028 | UNIT SER 1 |
| EATON CORP PLC | 2328 | 741405 | SHS |
| VANGUARD INDEX FDS | 4156 | 737094 | MCAP VL IDXVIP |
| FIRST TR EXCH TRADED FD III | 10371 | 736268 | LNG/SHT EQUITY |
| CENCORA INC | 2177 | 735444 | COM |
| ISHARES TR | 6478 | 693822 | NATIONAL MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 20079 | 691722 | FTSE JAPAN ETF |
| NUSHARES ETF TR | 31158 | 672861 | ESG HI TLD CRP |
| ADOBE INC | 1916 | 670406 | COM |
| DIAGEO PLC | 7671 | 661810 | SPON ADR NEW |
| VANGUARD WHITEHALL FDS | 7150 | 653898 | INTL DVD ETF |
| BNY MELLON ETF TRUST | 5799 | 652414 | US SMLCP CORE |
| WALMART INC | 5777 | 643573 | COM |
| BNY MELLON ETF TRUST | 5813 | 633288 | US MDCP CORE EQT |
| EBAY INC. | 7225 | 629264 | COM |
| RTX CORPORATION | 3329 | 610487 | COM |
| MOTOROLA SOLUTIONS INC | 1426 | 546594 | COM NEW |
| SELECT SECTOR SPDR TR | 3785 | 544985 | STATE STREET TEC |
| SSGA ACTIVE ETF TR | 12948 | 521148 | STATE STREET DOU |
| FIRST TR EXCHANGE-TRADED FD | 10457 | 513941 | FT VEST S&P 500 |
| MASCO CORP | 8026 | 509332 | COM |
| WISDOMTREE TR | 10916 | 475289 | DYNAMIC INTL EQT |
| PEPSICO INC | 3182 | 456711 | COM |
| DEXCOM INC | 6773 | 449524 | COM |
| MARATHON PETE CORP | 2745 | 446475 | COM |
| CHUBB LIMITED | 1394 | 435115 | COM |
| HOME DEPOT INC | 1257 | 432597 | COM |
| MERCK & CO INC | 4039 | 425096 | COM |
| ISHARES TR | 3522 | 423293 | CORE S&P SCP ETF |
| INNOVATOR ETFS TRUST | 12757 | 415495 | U S EQ 10 BUFFER |
| SELECT SECTOR SPDR TR | 7436 | 407285 | STATE STREET FIN |
| DBX ETF TR | 16202 | 397603 | XTRACK MUN INFRA |
| CIRCLE INTERNET GROUP INC | 4986 | 395390 | COM CL A |
| VANGUARD WORLD FD | 6160 | 391965 | ESG US CORP BD |
| VEEVA SYS INC | 1738 | 387862 | CL A COM |
| TRANE TECHNOLOGIES PLC | 978 | 380478 | SHS |
| FRANKLIN TEMPLETON ETF TR | 14400 | 358127 | FRANKLIN DYN MUN |
| CME GROUP INC | 1293 | 353218 | COM |
| VANGUARD WORLD FD | 1383 | 347392 | MEGA CAP INDEX |
| ECOLAB INC | 1322 | 347016 | COM |
| TJX COS INC NEW | 2257 | 346693 | COM |
| ISHARES TR | 2019 | 339131 | CORE S&P US GWT |
| ADVANCED MICRO DEVICES INC | 1578 | 337944 | COM |
| J P MORGAN EXCHANGE TRADED F | 5810 | 332585 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED ALP | 2627 | 330964 | COM SHS |
| JOHNSON & JOHNSON | 1567 | 324231 | COM |
| ISHARES SILVER TR | 4904 | 315916 | ISHARES |
| FIRST TR EXCH TRADED FD III | 6364 | 305055 | MUNI HI INCM ETF |
| DEERE & CO | 650 | 302800 | COM |
| VANGUARD INTL EQUITY INDEX F | 5471 | 294141 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 956 | 292142 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4873 | 292059 | FIRST TR ENH NEW |
| JOHNSON CTLS INTL PLC | 2314 | 277154 | SHS |
| UNITEDHEALTH GROUP INC | 836 | 275950 | COM |
| WISDOMTREE TR | 4744 | 270072 | US SMALLCAP FUND |
| GOLDMAN SACHS GROUP INC | 306 | 268806 | COM |
| GLOBAL X FDS | 8528 | 262178 | EMERGING MKT GRT |
| ISHARES TR | 2743 | 258312 | MSCI USA MIN VOL |
| GLOBAL X FDS | 13294 | 257978 | MSCI SUPDIV EA |
| VERIZON COMMUNICATIONS INC | 6222 | 253404 | COM |
| ISHARES TR | 2749 | 245962 | CORE MSCI EAFE |
| AUTOZONE INC | 70 | 237405 | COM |
| DARDEN RESTAURANTS INC | 1279 | 235380 | COM |
| WISDOMTREE TR | 4556 | 235086 | US MIDCAP DIVID |
| FIRST TR EXCH TRADED FD III | 11612 | 232769 | SHRT DUR MNG MUN |
| ISHARES TR | 1692 | 231750 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 1202 | 229476 | VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 2101 | 228296 | WTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 3822 | 227430 | INDXX INOVTV ETF |
| DBX ETF TR | 4628 | 222661 | XTRACK MSCI EAFE |
| UNION PAC CORP | 950 | 219844 | COM |
| INNOVATOR ETFS TRUST | 7557 | 219531 | US SMALL CAP 10 |
| VANECK ETF TRUST | 7176 | 210726 | FALLEN ANGEL HG |
| INTERCONTINENTAL EXCHANGE IN | 1300 | 210560 | COM |
| FIRST TR EXCHANGE TRADED FD | 2902 | 207316 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 789 | 203628 | SMALL CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 4947 | 202530 | FT VEST U.S EQT |
| FIRST TR EXCHNG TRADED FD VI | 4570 | 202405 | FT VEST UQ EQT |
| COSTCO WHSL CORP NEW | 234 | 202019 | COM |
| ARDELYX INC | 30973 | 180573 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10259 | 174506 | WCM INTL EQUITY |
| LLOYDS BANKING GROUP PLC | 10190 | 54007 | SPONSORED ADR |
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