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Portfolio (Quarterly) Guide ↗

CRUX WEALTH ADVISORS

· CIK 0002054270
13F Portfolio $289M AUM 192 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 27 New 57 Added 89 Reduced 11 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FTSM FIRST TR EXCHANGE-TRADED FD 9,025.0 $539K 0.19% +4K +85.2% $59.73 -0.0%
42 TOTL SSGA ACTIVE ETF TR 13,075.0 $516K 0.18% +127.0 +1.0% $39.47 -2.4%
43 RVNU DBX ETF TR 17,365.0 $440K 0.15% +1K +7.2% $25.31 -4.5%
44 VCEB VANGUARD WORLD FD 6,843.0 $429K 0.15% +683.0 +11.1% $62.76 -2.6%
45 DE DEERE & CO Industrials 654.0 $415K 0.14% +4.0 +0.6% $634.35 +9.3%
46 ECL ECOLAB INC Basic Materials 1,343.0 $374K 0.13% +21.0 +1.6% $278.62 +0.2%
47 JEPI J P MORGAN EXCHANGE TRADED F 6,005.0 $339K 0.12% +195.0 +3.4% $56.48 +1.3%
48 GS GOLDMAN SACHS GROUP INC Financial Services 309.0 $312K 0.11% +3.0 +1.0% $1010.75 +2.8%
49 CME CME GROUP INC Financial Services 1,329.0 $293K 0.10% +36.0 +2.8% $220.76 +27.4%
50 CIBR FIRST TR EXCHANGE-TRADED FD 3,047.0 $274K 0.10% +145.0 +5.0% $89.85 +5.3%
51 INNOVATOR ETFS TRUST 8,784.0 $273K 0.10% +1K +16.2% $31.08
52 UNP UNION PAC CORP Industrials 998.0 $271K 0.09% +48.0 +5.0% $271.89 +6.5%
53 VZ VERIZON COMMUNICATIONS INC Communication Services 6,381.0 $270K 0.09% +159.0 +2.6% $42.34 +18.4%
54 IEFA ISHARES TR 2,794.0 $270K 0.09% +45.0 +1.6% $96.57 +4.7%
55 VTV VANGUARD INDEX FDS 1,214.0 $265K 0.09% +12.0 +1.0% $217.96 +3.9%
56 MCD MCDONALDS CORP Consumer Cyclical 968.0 $262K 0.09% +12.0 +1.3% $270.19 -5.4%
57 ARDX ARDELYX INC Healthcare 39,348.0 $201K 0.07% +8K +27.0% $5.10 -25.9%
Page 3 of 3  ·  57 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 31.7%
Financial Services 19.8%
Consumer Cyclical 12.5%
Communication Services 11.3%
Healthcare 10.2%
Industrials 5.5%
Energy 4.0%
Consumer Defensive 3.8%
Basic Materials 1.2%