Crux-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  "KMX",
  null,
  null,
  null,
  null,
  "EBAY",
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  "LHX",
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "NVS",
  "OMC",
  null,
  "IJR",
  "ORCL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "SPYG",
  "SYK",
  "SBUX",
  "TJX",
  "UL",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  null,
  "ARDX",
  null,
  "VIG",
  null,
  "LYG",
  null,
  "SNY",
  "TSM",
  "MGC",
  null,
  "EW",
  "TT",
  "ADSK",
  "HAL",
  "STWD",
  "AMD",
  "FI",
  "DRI",
  "DEO",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "CHKP",
  "SCHG",
  "JCI",
  "NXPI",
  "CRM",
  null,
  "MCK",
  null,
  null,
  null,
  "STE",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  null,
  null,
  null,
  null,
  "CVX",
  "CB",
  "CME",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "DVN",
  "DAL",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 168
Total Value: 192112435
Accession Number: 0002054270-25-000002
Form Type: 13F-HR
CIK: crux-wealth-advisors
Manager Name: Crux-Wealth-Advisors

Data Enrichment

71% identified

120 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $192.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W570

Shares:41.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.1M)

808524300

SCHG|808524300

Shares:92.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.1M)

922908629

VO|922908629

Shares:8.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.1M)

33740F805

Shares:51.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$192.1M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$192.1M)

92189F643

Shares:24.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$192.1M)

Broadcom Inc.

AVGO|11135F101

Shares:12.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.1M)

33735B108

Shares:19.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.1M)

464288638

Shares:39.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:427

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:23.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$192.1M)

922908652

VXF|922908652

Shares:10.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$192.1M)

Philip Morris International Inc.

PM|718172109

Shares:10.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.1M)

33739Q705

Shares:30.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.1M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:3.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$192.1M)

Eaton Corp plc

ETN|G29183103

Shares:5.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.1M)

46435U549

Shares:28.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W570)✕	41.6K	QoQ -1.22% (-517) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.1M)	QoQ -5.82% (-$153.3K) YoY-
(SCHGcusip808524300)	92.4K	QoQ -1.23% (-1.2K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.1M)	QoQ -11.26% (-$293.8K) YoY-
(VOcusip922908629)	8.9K	QoQ -2.51% (-229) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.1M)	QoQ -4.55% (-$109.4K) YoY-
(cusip33740F805)✕	51.3K	QoQ -41.98% (-37.1K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$192.1M)	QoQ -40.81% (-$1.6M) YoY-
VISA INC.(Vcusip92826C839)	6.3K	QoQ -0.55% (-35) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$192.1M)	QoQ +10.28% (-$205.5K) YoY-
(cusip92189F643)✕	24.5K	QoQ -6.37% (-1.7K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$192.1M)	QoQ -11.14% (-$270.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.6K	QoQ -23.22% (-3.8K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.1M)	QoQ -44.55% (-$1.7M) YoY-
(cusip33735B108)✕	19.3K	QoQ -28.82% (-7.8K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.1M)	QoQ -32.97% (-$1.0M) YoY-
(cusip464288638)✕	39.9K	QoQ +14.69% (+5.1K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.1M)	QoQ +16.94% (+$303.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	427	QoQ +25.58% (+87) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$192.1M)	QoQ +16.62% (+$280.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ -4.01% (-520) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.1M)	QoQ -21.58% (-$529.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.6K	QoQ +39.83% (+6.7K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$192.1M)	QoQ +47.89% (+$598.7K) YoY-
(VXFcusip922908652)	10.5K	QoQ -6.49% (-726) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$192.1M)	QoQ -15.21% (-$323.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	10.6K	QoQ +67.81% (+4.3K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.1M)	QoQ +121.33% (+$922.3K) YoY-
(cusip33739Q705)✕	30.2K	QoQ -34.18% (-15.7K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.1M)	QoQ -33.77% (-$777.4K) YoY-
(VUGcusip922908736)	4.0K	QoQ -1.04% (-42) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.1M)	QoQ -10.61% (-$175.2K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	3.3K	QoQ -25.51% (-1.1K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$192.1M)	QoQ -29.44% (-$603.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	5.1K	QoQ -24.68% (-1.7K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.1M)	QoQ -38.31% (-$867.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ +25.10% (+2.3K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.1M)	QoQ +38.30% (+$379.0K) YoY-
(cusip46435U549)✕	28.0K	QoQ +17.31% (+4.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ +19.93% (+$220.8K) YoY-