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Portfolio (Quarterly) Guide ↗

Crown Wealth Group, LLC

· CIK 0001845698
13F Portfolio $358M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 7 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AMD ADVANCED MICRO DEVICES INC Technology 1,120.0 $240K 0.07% NEW $214.16 +150.9%
122 AXP AMERICAN EXPRESS CO Financial Services 636.0 $235K 0.07% NEW $369.95 -8.6%
123 KO COCA COLA CO Consumer Defensive 3,356.0 $235K 0.07% NEW $69.91 +13.6%
124 BMAR INNOVATOR ETFS TRUST 4,400.0 $233K 0.07% NEW $53.05 +8.3%
125 IBM INTERNATIONAL BUSINESS MACHS Technology 785.0 $233K 0.07% NEW $296.21 -15.9%
126 GLD SPDR GOLD TR Financial Services 578.0 $229K 0.06% NEW $396.31 -2.3%
127 PDEC INNOVATOR ETFS TRUST 5,224.0 $227K 0.06% NEW $43.38 +5.7%
128 DIS DISNEY WALT CO Communication Services 1,987.0 $226K 0.06% NEW $113.77 -8.7%
129 ITW ILLINOIS TOOL WKS INC Industrials 916.0 $226K 0.06% NEW $246.30 +7.2%
130 GD GENERAL DYNAMICS CORP Industrials 669.0 $225K 0.06% NEW $336.78 +3.9%
131 APH AMPHENOL CORP NEW Technology 1,638.0 $221K 0.06% NEW $135.14 +21.3%
132 DUK DUKE ENERGY CORP NEW Utilities 1,882.0 $221K 0.06% NEW $117.21 +5.7%
133 UBER UBER TECHNOLOGIES INC Technology 2,682.0 $219K 0.06% NEW $81.71 -12.3%
134 VTV VANGUARD INDEX FDS 1,146.0 $219K 0.06% NEW $190.99 +13.4%
135 NEE NEXTERA ENERGY INC Utilities 2,707.0 $217K 0.06% NEW $80.28 +8.1%
136 PG PROCTER AND GAMBLE CO Consumer Defensive 1,504.0 $215K 0.06% NEW $143.28 +5.0%
137 J JACOBS SOLUTIONS INC Industrials 1,546.0 $205K 0.06% NEW $132.46 -8.7%
138 BSX BOSTON SCIENTIFIC CORP Healthcare 2,135.0 $204K 0.06% NEW $95.35 -52.5%
139 SNTH TIDAL TRUST III 7,343.0 $203K 0.06% NEW $27.69 +8.2%
140 RDDT REDDIT INC Communication Services 875.0 $201K 0.06% NEW $229.87 -23.9%
Page 7 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.6%
Financial Services 17.9%
Communication Services 16.2%
Consumer Cyclical 11.6%
Healthcare 7.1%
Industrials 3.4%
Consumer Defensive 2.8%
Energy 1.2%
Utilities 0.7%
Real Estate 0.3%