CRUX WEALTH ADVISORS
193 holdingsFiling period: 2026-06-30Current AUM: $296.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | 323.8K | $13.6M | $13.2M | 4.43% | +979 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 113.3K | $13.5M | $13.5M | 4.55% | +4.7K | 2026-06-30 |
| 3 | BKDV | BNY MELLON ETF TRUST II | 338.2K | $11.3M | $11.6M | 3.91% | -4,366 | 2026-06-30 |
| 4 | BKLC | BNY MELLON ETF TRUST | 69.9K | $10.0M | $10.2M | 3.42% | +1.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 40.2K | $8.1M | $8.5M | 2.88% | -420 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 26.4K | $6.3M | $6.6M | 2.21% | -839 | 2026-06-30 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 67.1K | $5.4M | $5.3M | 1.80% | +583 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.2K | $5.3M | $7.1M | 2.39% | -294 | 2026-06-30 |
| 9 | SPYX | SPDR SERIES TRUST | 85.9K | $5.2M | $5.3M | 1.79% | +342 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 7.4K | $5.1M | $5.2M | 1.74% | -96 | 2026-06-30 |
| 11 | DGRW | WISDOMTREE TR | 49.2K | $4.7M | $4.8M | 1.63% | -255 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.2K | $4.6M | $4.6M | 1.55% | -113 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 6.0K | $4.3M | $2.5M | 0.85% | -2,017 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 7.6K | $4.3M | $5.1M | 1.71% | -542 | 2026-06-30 |
| 15 | NULG | NUSHARES ETF TR | 36.1K | $4.2M | $4.0M | 1.33% | +411 | 2026-06-30 |
| 16 | NULV | NUSHARES ETF TR | 80.0K | $4.0M | $4.3M | 1.44% | -1,099 | 2026-06-30 |
| 17 | BKCI | BNY MELLON ETF TRUST | 73.0K | $3.9M | $3.8M | 1.29% | +9 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 10.2K | $3.6M | $3.5M | 1.19% | -920 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 10.0K | $3.5M | $3.4M | 1.14% | -1,413 | 2026-06-30 |
| 20 | ESGD | ISHARES TR | 33.5K | $3.4M | $3.5M | 1.18% | +341 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 11.6K | $3.4M | $3.8M | 1.29% | -395 | 2026-06-30 |
| 22 | EAGG | ISHARES TR | 68.8K | $3.3M | $3.2M | 1.06% | +1.7K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.9K | $3.3M | $3.5M | 1.18% | -376 | 2026-06-30 |
| 24 | ESGE | ISHARES INC | 59.1K | $3.2M | $3.2M | 1.06% | -1,567 | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORP | 33.0K | $3.0M | $3.6M | 1.20% | -1,137 | 2026-06-30 |
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