CRUX WEALTH ADVISORS Diversified Active

CIK: 0002054270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $252,300 (100.0% shares, 0.0% debt)

Holdings (167)

BKAG BNY MELLON ETF TRUST 5.2%
Value ($000) $13,012 Shares 305,438 Est. Cost $42.19 Unrealized
SPYG SPDR SERIES TRUST 3.8%
Value ($000) $9,609 Shares 91,941 Est. Cost $88.58 Unrealized
BKDV BNY MELLON ETF TRUST II 3.5%
Value ($000) $8,892 Shares 319,874 Est. Cost $26.19 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $8,154 Shares 43,705 Est. Cost $137.79 Unrealized +26.5%
BKLC BNY MELLON ETF TRUST 3.2%
Value ($000) $7,955 Shares 61,965 Est. Cost $113.13 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,806 Shares 15,070 Est. Cost $423.58 Unrealized +20.1%
META META PLATFORMS INC 2.2%
Value ($000) $5,588 Shares 7,609 Est. Cost $598.53 Unrealized +24.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $5,571 Shares 25,373 Est. Cost $206.25 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,082 Shares 10,109 Est. Cost $475.59 Unrealized +1.8%
DGRW WISDOMTREE TR 1.9%
Value ($000) $4,901 Shares 55,096 Est. Cost $80.93 Unrealized
SPYX SPDR SERIES TRUST 1.9%
Value ($000) $4,757 Shares 86,719 Est. Cost $51.00 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $4,654 Shares 7,600 Est. Cost $538.23 Unrealized
BKCI BNY MELLON ETF TRUST 1.6%
Value ($000) $4,007 Shares 77,774 Est. Cost $50.15 Unrealized
NULV NUSHARES ETF TR 1.4%
Value ($000) $3,524 Shares 80,412 Est. Cost $41.91 Unrealized
ESGD ISHARES TR 1.4%
Value ($000) $3,520 Shares 37,860 Est. Cost $89.78 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,499 Shares 11,093 Est. Cost $228.03 Unrealized +29.8%
NULG NUSHARES ETF TR 1.4%
Value ($000) $3,461 Shares 34,806 Est. Cost $94.01 Unrealized
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $3,310 Shares 34,666 Est. Cost $78.61 Unrealized +20.3%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,295 Shares 10,041 Est. Cost $289.82 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $3,274 Shares 13,468 Est. Cost $173.28 Unrealized +20.7%
AAPL APPLE INC 1.3%
Value ($000) $3,193 Shares 12,538 Est. Cost $234.51 Unrealized -3.8%
EAGG ISHARES TR 1.3%
Value ($000) $3,187 Shares 66,363 Est. Cost $47.16 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $3,170 Shares 587 Est. Cost $4880.73 Unrealized +14.0%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,965 Shares 92,927 Est. Cost $27.87 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $2,889 Shares 11,860 Est. Cost $175.29 Unrealized +19.8%
HMOP HARTFORD FDS EXCHANGE TRADED 1.1%
Value ($000) $2,868 Shares 73,585 Est. Cost $38.66 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,623 Shares 16,173 Est. Cost $140.84 Unrealized +17.3%
ESGE ISHARES INC 1.0%
Value ($000) $2,619 Shares 60,320 Est. Cost $39.24 Unrealized
V VISA INC 1.0%
Value ($000) $2,480 Shares 7,263 Est. Cost $304.75 Unrealized +13.3%
BKHY BNY MELLON ETF TRUST 1.0%
Value ($000) $2,406 Shares 49,403 Est. Cost $48.06 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $2,357 Shares 7,146 Est. Cost $182.87 Unrealized +67.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,175 Shares 7,787 Est. Cost $200.70 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,107 Shares 45,559 Est. Cost $43.64 Unrealized
RODM LATTICE STRATEGIES TR 0.8%
Value ($000) $2,052 Shares 57,768 Est. Cost $28.42 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,019 Shares 24,090 Est. Cost $70.49 Unrealized +14.2%
EZM WISDOMTREE TR 0.8%
Value ($000) $2,014 Shares 30,557 Est. Cost $62.51 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,964 Shares 4,417 Est. Cost $324.71 Unrealized +6.8%
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,952 Shares 19,694 Est. Cost $92.72 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,880 Shares 3,919 Est. Cost $410.47 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,850 Shares 6,297 Est. Cost $264.14 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,739 Shares 8,492 Est. Cost $162.64 Unrealized +11.2%
BKIE BNY MELLON ETF TRUST 0.7%
Value ($000) $1,727 Shares 19,287 Est. Cost $83.89 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,724 Shares 8,237 Est. Cost $189.98 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,648 Shares 14,620 Est. Cost $110.06 Unrealized -0.3%
IGIB ISHARES TR 0.7%
Value ($000) $1,642 Shares 30,361 Est. Cost $51.64 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,581 Shares 6,435 Est. Cost $216.68 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,568 Shares 8,256 Est. Cost $198.68 Unrealized -8.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,498 Shares 15,725 Est. Cost $84.47 Unrealized +8.1%
AGG ISHARES TR 0.6%
Value ($000) $1,493 Shares 14,891 Est. Cost $96.90 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,478 Shares 47,047 Est. Cost $37.79 Unrealized -12.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value ($000) $1,477 Shares 4,572 Est. Cost $392.07 Unrealized -21.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $1,452 Shares 21,226 Est. Cost $58.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,443 Shares 6,688 Est. Cost $196.16 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,440 Shares 2,532 Est. Cost $528.00 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,432 Shares 4,200 Est. Cost $275.51 Unrealized +13.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,396 Shares 4,962 Est. Cost $169.85 Unrealized +49.6%
NVS NOVARTIS AG 0.5%
Value ($000) $1,382 Shares 10,775 Est. Cost $109.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,326 Shares 12,171 Est. Cost $81.41 Unrealized +24.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,308 Shares 11,427 Est. Cost $104.56 Unrealized +11.9%
UNILEVER PLC 0.5%
Value ($000) $1,268 Shares 21,387 Est. Cost $59.14 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,267 Shares 13,395 Est. Cost $95.08 Unrealized -1.9%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,251 Shares 3,384 Est. Cost $366.50 Unrealized +4.9%
IVV ISHARES TR 0.5%
Value ($000) $1,245 Shares 1,860 Est. Cost $588.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,243 Shares 13,880 Est. Cost $81.00 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,169 Shares 6,248 Est. Cost $200.36 Unrealized -8.1%
KMX CARMAX INC 0.4%
Value ($000) $1,127 Shares 25,121 Est. Cost $74.08 Unrealized -19.4%
BKEM BNY MELLON ETF TRUST 0.4%
Value ($000) $1,099 Shares 14,956 Est. Cost $65.78 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,093 Shares 1,415 Est. Cost $625.94 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,056 Shares 12,956 Est. Cost $75.41 Unrealized -1.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1,031 Shares 4,350 Est. Cost $311.51 Unrealized -19.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $970 Shares 11,467 Est. Cost $92.32 Unrealized -4.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $966 Shares 18,715 Est. Cost $42.65 Unrealized +13.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $964 Shares 2,711 Est. Cost $272.67 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $956 Shares 3,505 Est. Cost $304.00 Unrealized -6.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $956 Shares 7,622 Est. Cost $115.72 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $941 Shares 2,515 Est. Cost $347.33 Unrealized +4.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $928 Shares 15,480 Est. Cost $47.82 Unrealized
SNY SANOFI SA 0.4%
Value ($000) $898 Shares 19,017 Est. Cost $49.99 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $862 Shares 5,179 Est. Cost $156.05 Unrealized +0.7%
ADSK AUTODESK INC 0.3%
Value ($000) $838 Shares 2,637 Est. Cost $291.63 Unrealized +4.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $802 Shares 30,456 Est. Cost $23.18 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $799 Shares 23,129 Est. Cost $28.61 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $781 Shares 15,831 Est. Cost $50.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $731 Shares 2,116 Est. Cost $523.06 Unrealized -42.8%
DEO DIAGEO PLC 0.3%
Value ($000) $724 Shares 7,587 Est. Cost $115.98 Unrealized
SUSA ISHARES TR 0.3%
Value ($000) $724 Shares 5,334 Est. Cost $121.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $722 Shares 3,491 Est. Cost $191.79 Unrealized +5.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $718 Shares 1,197 Est. Cost $517.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $718 Shares 1,571 Est. Cost $468.46 Unrealized -4.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $718 Shares 4,114 Est. Cost $161.79 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $694 Shares 15,629 Est. Cost $42.97 Unrealized
COR CENCORA INC 0.3%
Value ($000) $692 Shares 2,216 Est. Cost $237.90 Unrealized +23.4%
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $689 Shares 24,001 Est. Cost $27.01 Unrealized
EMC GLOBAL X FDS 0.3%
Value ($000) $689 Shares 22,107 Est. Cost $26.06 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $688 Shares 5,667 Est. Cost $126.94 Unrealized +1.9%
ADBE ADOBE INC 0.3%
Value ($000) $684 Shares 1,940 Est. Cost $437.86 Unrealized -18.1%
EBAY EBAY INC. 0.3%
Value ($000) $654 Shares 7,196 Est. Cost $63.80 Unrealized +37.9%
WMT WALMART INC 0.3%
Value ($000) $654 Shares 6,343 Est. Cost $86.21 Unrealized +15.1%
NUHY NUSHARES ETF TR 0.3%
Value ($000) $651 Shares 29,923 Est. Cost $21.71 Unrealized
BKSE BNY MELLON ETF TRUST 0.3%
Value ($000) $648 Shares 5,882 Est. Cost $96.06 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $646 Shares 6,066 Est. Cost $105.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $640 Shares 9,143 Est. Cost $65.70 Unrealized
BKMC BNY MELLON ETF TRUST 0.2%
Value ($000) $626 Shares 5,767 Est. Cost $97.95 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $590 Shares 4,886 Est. Cost $101.53 Unrealized
DDWM WISDOMTREE TR 0.2%
Value ($000) $587 Shares 14,035 Est. Cost $34.59 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $587 Shares 6,264 Est. Cost $87.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $579 Shares 1,429 Est. Cost $397.26 Unrealized -2.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $576 Shares 2,986 Est. Cost $148.83 Unrealized +17.2%
RTX RTX CORPORATION 0.2%
Value ($000) $557 Shares 3,327 Est. Cost $128.67 Unrealized +19.9%
FISV FISERV INC 0.2%
Value ($000) $544 Shares 4,219 Est. Cost $203.89 Unrealized -29.7%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $539 Shares 13,281 Est. Cost $39.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $538 Shares 1,909 Est. Cost $248.35 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $519 Shares 1,742 Est. Cost $230.76 Unrealized +22.0%
SBND COLUMBIA ETF TR I 0.2%
Value ($000) $517 Shares 27,240 Est. Cost $18.61 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $506 Shares 10,068 Est. Cost $50.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $505 Shares 9,961 Est. Cost $50.63 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $494 Shares 25,526 Est. Cost $19.01 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $484 Shares 24,060 Est. Cost $20.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $462 Shares 1,095 Est. Cost $393.53 Unrealized +8.4%
PEP PEPSICO INC 0.2%
Value ($000) $454 Shares 3,233 Est. Cost $139.04 Unrealized +1.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $452 Shares 9,080 Est. Cost $49.20 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $444 Shares 6,308 Est. Cost $69.90 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $433 Shares 1,534 Est. Cost $281.36 Unrealized -2.2%
IJR ISHARES TR 0.2%
Value ($000) $417 Shares 3,506 Est. Cost $115.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 7,411 Est. Cost $50.65 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $387 Shares 4,613 Est. Cost $98.13 Unrealized -17.4%
CME CME GROUP INC 0.2%
Value ($000) $383 Shares 1,419 Est. Cost $219.66 Unrealized +22.9%
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $375 Shares 5,843 Est. Cost $63.42 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $367 Shares 1,341 Est. Cost $248.69 Unrealized +8.7%
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $367 Shares 11,497 Est. Cost $29.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $358 Shares 2,479 Est. Cost $117.72 Unrealized +12.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $352 Shares 14,221 Est. Cost $24.44 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $340 Shares 7,824 Est. Cost $43.42 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $337 Shares 1,379 Est. Cost $212.89 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $332 Shares 2,016 Est. Cost $139.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $328 Shares 5,750 Est. Cost $57.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $328 Shares 1,768 Est. Cost $149.59 Unrealized +13.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $306 Shares 1,008 Est. Cost $290.22 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $305 Shares 6,951 Est. Cost $39.40 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value ($000) $300 Shares 70 Est. Cost $3166.27 Unrealized +26.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 5,541 Est. Cost $44.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $296 Shares 648 Est. Cost $413.99 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $283 Shares 2,570 Est. Cost $79.71 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $274 Shares 934 Est. Cost $287.90 Unrealized +3.4%
EES WISDOMTREE TR 0.1%
Value ($000) $271 Shares 4,855 Est. Cost $53.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $270 Shares 1,671 Est. Cost $146.28 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $265 Shares 1,391 Est. Cost $162.62 Unrealized +25.3%
USMV ISHARES TR 0.1%
Value ($000) $260 Shares 2,732 Est. Cost $88.84 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $256 Shares 1,794 Est. Cost $138.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $253 Shares 3,245 Est. Cost $78.08 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $252 Shares 2,881 Est. Cost $70.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $245 Shares 1,453 Est. Cost $156.24 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $242 Shares 304 Est. Cost $571.74 Unrealized +28.5%
UNP UNION PAC CORP 0.1%
Value ($000) $239 Shares 1,013 Est. Cost $230.22 Unrealized -3.1%
NFLX NETFLIX INC 0.1%
Value ($000) $239 Shares 199 Est. Cost $114.01 Unrealized +7.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 2,109 Est. Cost $102.06 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $237 Shares 4,523 Est. Cost $50.97 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $231 Shares 7,761 Est. Cost $28.67 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $230 Shares 9,312 Est. Cost $24.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $225 Shares 243 Est. Cost $923.90 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,189 Est. Cost $169.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,356 Est. Cost $152.28 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 803 Est. Cost $254.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 2,684 Est. Cost $75.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $203 Shares 890 Est. Cost $222.56 Unrealized +0.2%
ARDX ARDELYX INC 0.1%
Value ($000) $154 Shares 27,938 Est. Cost $5.32 Unrealized +2.2%
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 13,413 Est. Cost $2.73 Unrealized 0.0%