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Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179
13F Portfolio $114M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 28 Added 49 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 TYL TYLER TECHNOLOGIES INCORPORATED Technology 212 $96K 0.09% SOLD
2 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 275 $21K 0.02% SOLD
3 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 60 $20K 0.02% SOLD
4 ROP ROPER TECHNOLOGIES INCORPORATED Industrials 35 $16K 0.01% SOLD
5 SYF SYNCHRONY FINANCIAL Financial Services 121 $10K 0.01% SOLD
6 IVW ISHARES TR S&P 500 GRWT ETF 32 $4K 0.00% SOLD
7 Z ZILLOW GROUP INCORPORATED CLASS C CAP STK Communication Services 50 $3K 0.00% SOLD
8 HILLENBRAND INCORPORATED 75 $2K 0.00% SOLD
9 T AT&T INCORPORATED Communication Services 12 $298.0 SOLD
Sector Allocation
Technology 23.8%
Financial Services 20.9%
Energy 11.7%
Consumer Cyclical 10.2%
Industrials 10.2%
Consumer Defensive 6.5%
Healthcare 6.4%
Communication Services 5.5%
Basic Materials 2.9%
Real Estate 1.2%