Crux Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054270

Type: FundHoldings: 168Value: $192.1MLatest: 2025Q1

CRUX WEALTH ADVISORS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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97717X669

Shares:79.4K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$192.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$192.1M)

09661T602

Shares:128.9K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$192.1M)

NVIDIA CORP

NVDA|67066G104

Shares:45.5K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$192.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$192.1M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$192.1M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$192.1M)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$192.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$192.1M)

464288802

Shares:30.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$192.1M)

78464A409

SPYG|78464A409

Shares:41.7K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$192.1M)

922908769

VTI|922908769

Shares:12.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$192.1M)

09661T107

Shares:28.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$192.1M)

33734H106

Shares:65.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.1M)

05613H100

Shares:115.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.1M)

35473P801

Shares:51.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.1M)

41653L503

Shares:75.3K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.1M)

464287226

Shares:27.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$192.1M)

518416102

Shares:87.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	79.4K	QoQ -0.01% (-8) YoY-	All Managers (Combined)	$6.3M	3.3% ($6.3M/$192.1M)	QoQ -1.33% (-$85.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +3.57% (-523) YoY-	All Managers (Combined)	$5.7M	3.0% ($5.7M/$192.1M)	QoQ -7.75% (-$478.1K) YoY-
(cusip09661T602)✕	128.9K	QoQ NEW(+128.9K) YoY-	All Managers (Combined)	$5.4M	2.8% ($5.4M/$192.1M)	QoQ NEW(+$5.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.5K	QoQ -10.77% (-5.5K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$192.1M)	QoQ -27.98% (-$1.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ +33.49% (+2.0K) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$192.1M)	QoQ +56.84% (+$1.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -2.48% (-550) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$192.1M)	QoQ -15.43% (-$748.4K) YoY-
(VOOcusip922908363)	7.4K	QoQ +4.43% (-316) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$192.1M)	QoQ -0.39% (-$15.3K) YoY-
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ -6.31% (-1.1K) YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$192.1M)	QoQ -16.89% (-$749.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ +8.20% (+480) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$192.1M)	QoQ +6.51% (+$223.1K) YoY-
(cusip464288802)✕	30.6K	QoQ -2.04% (-639) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$192.1M)	QoQ -7.45% (-$283.6K) YoY-
(SPYGcusip78464A409)	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$192.1M)	QoQ NEW(+$3.4M) YoY-
(VTIcusip922908769)	12.1K	QoQ -5.13% (-653) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.1M)	QoQ -10.03% (-$370.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -9.94% (-1.5K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$192.1M)	QoQ -7.83% (-$275.4K) YoY-
(cusip09661T107)✕	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$192.1M)	QoQ NEW(+$3.0M) YoY-
(cusip33734H106)✕	65.6K	QoQ -1.00% (-665) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.1M)	QoQ +1.15% (-$33.3K) YoY-
(cusip05613H100)✕	115.5K	QoQ NEW(+115.5K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.1M)	QoQ NEW(+$2.9M) YoY-
(cusip35473P801)✕	51.5K	QoQ +3.62% (-1.8K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.1M)	QoQ -0.25% (-$7.5K) YoY-
(cusip41653L503)✕	75.3K	QoQ -5.94% (-4.8K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.1M)	QoQ -6.45% (-$199.8K) YoY-
(cusip464287226)✕	27.9K	QoQ -11.29% (-3.6K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$192.1M)	QoQ -9.44% (-$288.2K) YoY-
(cusip518416102)✕	87.8K	QoQ -9.09% (-8.8K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.1M)	QoQ -0.87% (-$24.1K) YoY-