CRUX WEALTH ADVISORS Diversified Active

CIK: 0002054270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $192,112 (100.0% shares, 0.0% debt)

Holdings (168)

DGRW WISDOMTREE TR 3.3%
Value ($000) $6,341 Shares 79,399 Est. Cost $80.93 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,685 Shares 15,144 Est. Cost $421.75 Unrealized -4.0%
BKAG BNY MELLON ETF TRUST 2.8%
Value ($000) $5,431 Shares 128,908 Est. Cost $42.13 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,935 Shares 45,539 Est. Cost $137.79 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $4,235 Shares 7,952 Est. Cost $467.86 Unrealized +3.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $4,100 Shares 21,549 Est. Cost $204.58 Unrealized +6.1%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $3,827 Shares 7,446 Est. Cost $537.77 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,687 Shares 16,598 Est. Cost $234.51 Unrealized -1.6%
META META PLATFORMS INC 1.9%
Value ($000) $3,649 Shares 6,331 Est. Cost $589.18 Unrealized +9.2%
SUSA ISHARES TR 1.8%
Value ($000) $3,520 Shares 30,647 Est. Cost $121.59 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $3,352 Shares 41,704 Est. Cost $80.37 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,319 Shares 12,076 Est. Cost $289.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,238 Shares 13,200 Est. Cost $228.03 Unrealized +10.0%
BKLC BNY MELLON ETF TRUST 1.6%
Value ($000) $3,014 Shares 28,350 Est. Cost $106.32 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $2,924 Shares 65,585 Est. Cost $43.64 Unrealized
BKDV BNY MELLON ETF TRUST II 1.5%
Value ($000) $2,921 Shares 115,494 Est. Cost $25.29 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $2,906 Shares 51,483 Est. Cost $58.56 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.5%
Value ($000) $2,895 Shares 75,299 Est. Cost $38.66 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $2,762 Shares 27,921 Est. Cost $96.90 Unrealized
RODM LATTICE STRATEGIES TR 1.4%
Value ($000) $2,722 Shares 87,825 Est. Cost $28.42 Unrealized
EZM WISDOMTREE TR 1.3%
Value ($000) $2,478 Shares 41,570 Est. Cost $62.51 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,314 Shares 92,413 Est. Cost $27.87 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,291 Shares 8,860 Est. Cost $264.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,249 Shares 51,297 Est. Cost $42.97 Unrealized
V VISA INC 1.1%
Value ($000) $2,204 Shares 6,288 Est. Cost $298.33 Unrealized +12.7%
MOAT VANECK ETF TRUST 1.1%
Value ($000) $2,152 Shares 24,458 Est. Cost $92.72 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $2,102 Shares 12,554 Est. Cost $182.87 Unrealized +14.7%
FNX FIRST TR MID CAP CORE ALPHAD 1.1%
Value ($000) $2,098 Shares 19,255 Est. Cost $115.72 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $2,097 Shares 39,921 Est. Cost $51.64 Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $1,969 Shares 427 Est. Cost $4761.07 Unrealized -0.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,922 Shares 12,430 Est. Cost $174.14 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $1,849 Shares 23,615 Est. Cost $74.92 Unrealized +3.7%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $1,800 Shares 10,452 Est. Cost $189.98 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,682 Shares 10,599 Est. Cost $127.22 Unrealized +7.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,524 Shares 30,168 Est. Cost $50.21 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,476 Shares 3,980 Est. Cost $410.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $1,446 Shares 3,302 Est. Cost $468.46 Unrealized -5.7%
ETN EATON CORP PLC 0.7%
Value ($000) $1,397 Shares 5,138 Est. Cost $347.11 Unrealized -11.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,368 Shares 11,507 Est. Cost $111.33 Unrealized -3.7%
EAGG ISHARES TR 0.7%
Value ($000) $1,328 Shares 27,972 Est. Cost $46.59 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,314 Shares 8,412 Est. Cost $177.85 Unrealized +2.6%
EMC GLOBAL X FDS 0.7%
Value ($000) $1,313 Shares 50,164 Est. Cost $26.06 Unrealized
BKCI BNY MELLON ETF TRUST 0.7%
Value ($000) $1,294 Shares 27,077 Est. Cost $47.79 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,282 Shares 14,267 Est. Cost $84.20 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,273 Shares 34,508 Est. Cost $39.42 Unrealized -11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,269 Shares 6,539 Est. Cost $195.83 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,258 Shares 2,238 Est. Cost $588.73 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,244 Shares 3,342 Est. Cost $366.32 Unrealized +2.9%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,243 Shares 14,993 Est. Cost $79.99 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,222 Shares 3,335 Est. Cost $397.26 Unrealized -4.2%
KMX CARMAX INC 0.6%
Value ($000) $1,214 Shares 15,586 Est. Cost $79.09 Unrealized +1.4%
ORCL ORACLE CORP 0.6%
Value ($000) $1,188 Shares 8,499 Est. Cost $172.06 Unrealized -6.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,184 Shares 4,016 Est. Cost $304.00 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,180 Shares 2,714 Est. Cost $404.73 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,171 Shares 5,806 Est. Cost $216.28 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,145 Shares 15,954 Est. Cost $69.34 Unrealized +6.3%
IVW ISHARES TR 0.6%
Value ($000) $1,143 Shares 12,312 Est. Cost $101.53 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $1,126 Shares 3,729 Est. Cost $281.36 Unrealized -1.8%
WMT WALMART INC 0.6%
Value ($000) $1,113 Shares 12,677 Est. Cost $85.80 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,105 Shares 6,269 Est. Cost $210.89 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,082 Shares 6,519 Est. Cost $193.28 Unrealized
XJH ISHARES TR 0.6%
Value ($000) $1,071 Shares 27,410 Est. Cost $41.84 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $1,070 Shares 3,988 Est. Cost $316.76 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,059 Shares 1,933 Est. Cost $518.70 Unrealized +4.5%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,032 Shares 25,606 Est. Cost $39.39 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $968 Shares 32,935 Est. Cost $28.61 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $966 Shares 6,628 Est. Cost $148.83 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $948 Shares 1,810 Est. Cost $552.89 Unrealized -9.7%
DDWM WISDOMTREE TR 0.5%
Value ($000) $940 Shares 25,545 Est. Cost $34.59 Unrealized
FISV FISERV INC 0.5%
Value ($000) $923 Shares 4,178 Est. Cost $204.14 Unrealized +7.2%
MRK MERCK & CO INC 0.5%
Value ($000) $911 Shares 10,152 Est. Cost $98.70 Unrealized -8.7%
BKHY BNY MELLON ETF TRUST 0.5%
Value ($000) $906 Shares 19,027 Est. Cost $47.63 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $882 Shares 3,323 Est. Cost $219.66 Unrealized +10.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $854 Shares 16,797 Est. Cost $47.82 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $848 Shares 3,274 Est. Cost $325.11 Unrealized +2.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $817 Shares 8,326 Est. Cost $94.81 Unrealized +6.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $778 Shares 7,407 Est. Cost $99.68 Unrealized -2.9%
UNILEVER PLC 0.4%
Value ($000) $776 Shares 13,024 Est. Cost $58.11 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $772 Shares 6,928 Est. Cost $103.03 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $766 Shares 7,761 Est. Cost $104.16 Unrealized +2.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $737 Shares 33,361 Est. Cost $23.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $733 Shares 3,216 Est. Cost $190.62 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $720 Shares 2,137 Est. Cost $393.53 Unrealized -8.8%
EES WISDOMTREE TR 0.4%
Value ($000) $708 Shares 14,490 Est. Cost $53.94 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $704 Shares 4,242 Est. Cost $149.59 Unrealized +1.9%
EBAY EBAY INC. 0.4%
Value ($000) $700 Shares 10,336 Est. Cost $63.80 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $665 Shares 3,200 Est. Cost $162.62 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $657 Shares 7,838 Est. Cost $78.43 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $657 Shares 4,092 Est. Cost $161.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $624 Shares 13,767 Est. Cost $39.40 Unrealized +0.5%
SNY SANOFI 0.3%
Value ($000) $617 Shares 11,130 Est. Cost $51.31 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $615 Shares 2,256 Est. Cost $270.59 Unrealized -5.5%
MCK MCKESSON CORP 0.3%
Value ($000) $614 Shares 912 Est. Cost $583.11 Unrealized +5.6%
COR CENCORA INC 0.3%
Value ($000) $608 Shares 2,187 Est. Cost $234.85 Unrealized +6.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $599 Shares 2,617 Est. Cost $226.36 Unrealized +0.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $587 Shares 6,546 Est. Cost $87.83 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $569 Shares 13,637 Est. Cost $43.10 Unrealized +1.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $567 Shares 3,692 Est. Cost $159.55 Unrealized +0.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $556 Shares 4,564 Est. Cost $117.72 Unrealized +2.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $555 Shares 1,926 Est. Cost $246.12 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $553 Shares 5,280 Est. Cost $123.02 Unrealized
DIVB ISHARES TR 0.3%
Value ($000) $531 Shares 10,949 Est. Cost $47.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $523 Shares 11,562 Est. Cost $44.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $515 Shares 13,774 Est. Cost $36.44 Unrealized -5.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $510 Shares 1,088 Est. Cost $509.76 Unrealized
BKIE BNY MELLON ETF TRUST 0.3%
Value ($000) $509 Shares 6,577 Est. Cost $77.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $499 Shares 2,892 Est. Cost $156.24 Unrealized +3.7%
ADSK AUTODESK INC 0.3%
Value ($000) $496 Shares 1,894 Est. Cost $293.10 Unrealized -3.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $481 Shares 24,344 Est. Cost $18.97 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $478 Shares 9,528 Est. Cost $50.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $477 Shares 9,430 Est. Cost $50.63 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $477 Shares 23,748 Est. Cost $20.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $476 Shares 5,937 Est. Cost $79.25 Unrealized +3.0%
SBND COLUMBIA ETF TR I 0.2%
Value ($000) $475 Shares 25,547 Est. Cost $18.59 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $472 Shares 7,374 Est. Cost $65.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $467 Shares 1,495 Est. Cost $290.22 Unrealized +0.9%
UNP UNION PAC CORP 0.2%
Value ($000) $464 Shares 1,965 Est. Cost $230.22 Unrealized +2.3%
ADBE ADOBE INC 0.2%
Value ($000) $453 Shares 1,180 Est. Cost $474.68 Unrealized -9.7%
MUB ISHARES TR 0.2%
Value ($000) $449 Shares 4,256 Est. Cost $106.05 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $431 Shares 14,935 Est. Cost $28.67 Unrealized
BKMC BNY MELLON ETF TRUST 0.2%
Value ($000) $420 Shares 4,390 Est. Cost $95.62 Unrealized
BKSE BNY MELLON ETF TRUST 0.2%
Value ($000) $418 Shares 4,479 Est. Cost $93.29 Unrealized
QBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $405 Shares 15,329 Est. Cost $26.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $391 Shares 7,960 Est. Cost $49.16 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $383 Shares 3,661 Est. Cost $115.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $372 Shares 1,219 Est. Cost $287.90 Unrealized +2.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $363 Shares 3,001 Est. Cost $124.95 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $347 Shares 4,709 Est. Cost $85.83 Unrealized -8.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $340 Shares 13,923 Est. Cost $24.44 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $339 Shares 2,338 Est. Cost $166.66 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $333 Shares 1,753 Est. Cost $222.56 Unrealized -5.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $329 Shares 647 Est. Cost $503.12 Unrealized +0.9%
DE DEERE & CO 0.2%
Value ($000) $325 Shares 692 Est. Cost $413.99 Unrealized +11.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $319 Shares 1,542 Est. Cost $189.83 Unrealized +0.8%
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $318 Shares 10,677 Est. Cost $29.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $316 Shares 5,533 Est. Cost $57.14 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $311 Shares 1,402 Est. Cost $239.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $301 Shares 3,659 Est. Cost $85.29 Unrealized -5.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $295 Shares 1,393 Est. Cost $203.59 Unrealized -2.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $294 Shares 6,772 Est. Cost $43.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $294 Shares 4,057 Est. Cost $69.99 Unrealized +2.3%
RTX RTX CORPORATION 0.2%
Value ($000) $294 Shares 2,218 Est. Cost $124.76 Unrealized 0.0%
BKEM BNY MELLON ETF TRUST 0.2%
Value ($000) $293 Shares 4,826 Est. Cost $60.79 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $289 Shares 1,249 Est. Cost $220.77 Unrealized +3.5%
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 1,906 Est. Cost $143.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $285 Shares 2,774 Est. Cost $143.89 Unrealized -22.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $280 Shares 3,954 Est. Cost $75.03 Unrealized -8.5%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $277 Shares 1,377 Est. Cost $212.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $275 Shares 72 Est. Cost $3166.27 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $273 Shares 3,298 Est. Cost $80.64 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $270 Shares 3,573 Est. Cost $70.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 1,295 Est. Cost $232.54 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $256 Shares 2,735 Est. Cost $88.78 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $255 Shares 2,010 Est. Cost $139.38 Unrealized
STE STERIS PLC 0.1%
Value ($000) $250 Shares 1,104 Est. Cost $217.42 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $250 Shares 985 Est. Cost $245.98 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $247 Shares 261 Est. Cost $922.64 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 1,171 Est. Cost $234.55 Unrealized -12.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $240 Shares 1,432 Est. Cost $145.50 Unrealized +3.4%
CPRT COPART INC 0.1%
Value ($000) $222 Shares 3,928 Est. Cost $56.95 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $221 Shares 5,074 Est. Cost $58.33 Unrealized +0.5%
DON WISDOMTREE TR 0.1%
Value ($000) $221 Shares 4,467 Est. Cost $50.97 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 2,162 Est. Cost $102.06 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $217 Shares 8,542 Est. Cost $28.28 Unrealized -9.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 4,326 Est. Cost $48.38 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $169.37 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $114 Shares 23,273 Est. Cost $5.52 Unrealized -2.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 10,182 Est. Cost $2.72 Unrealized