CRUX WEALTH ADVISORS

data from 30/09/2025

Capitalization

$ 252.300 M 7.44 %

Average holding period

3 ans

Performance

$ 23.854 M 10.97 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CRUX WEALTH ADVISORS

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BKAG BNY MELLON ETF TRUST 5.16% 13.012 M $ 305438 2025/03/31 119.303 K $ 1.00 %
2025/09/30 SPYG SPDR SERIES TRUST 3.81% 9.609 M $ 91941 2025/03/31 849.606 K $ 9.64 %
2025/09/30 BKDV BNY MELLON ETF TRUST II 3.52% 8.892 M $ 319874 2025/03/31 435.223 K $ 4.47 %
2025/09/30 NVDA NVIDIA CORPORATION 3.23% 8.154 M $ 43705 2024/12/31 1.288 M $ 18.10 %
2025/09/30 BKLC BNY MELLON ETF TRUST 3.15% 7.955 M $ 61965 2025/03/31 601.706 K $ 8.40 %
2025/09/30 MSFT MICROSOFT CORP 3.09% 7.806 M $ 15070 2024/12/31 303.026 K $ 4.13 %
2025/09/30 META META PLATFORMS INC 2.21% 5.588 M $ 7609 2024/12/31 -27.172 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 2.21% 5.571 M $ 25373 2024/12/31 4.137 K $ 0.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.01% 5.082 M $ 10109 2024/12/31 165.678 K $ 3.49 %
2025/09/30 DGRW WISDOMTREE TR 1.94% 4.901 M $ 55096 2024/12/31 294.919 K $ 6.23 %
2025/09/30 SPYX SPDR SERIES TRUST 1.89% 4.757 M $ 86719 2025/06/30 333.623 K $ 7.70 %
2025/09/30 VOO VANGUARD INDEX FDS 1.84% 4.654 M $ 7600 2024/12/31 335.286 K $ 7.81 %
2025/09/30 BKCI BNY MELLON ETF TRUST 1.59% 4.007 M $ 77774 2025/03/31 11.054 K $ 0.35 %
2025/09/30 NULV NUSHARES ETF TR 1.40% 3.524 M $ 80412 2025/06/30 172.576 K $ 4.56 %
2025/09/30 ESGD ISHARES TR 1.40% 3.520 M $ 37860 2025/06/30 121.308 K $ 4.21 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.39% 3.499 M $ 11093 2024/12/31 284.037 K $ 8.80 %
2025/09/30 NULG NUSHARES ETF TR 1.37% 3.461 M $ 34806 2025/06/30 189.475 K $ 5.85 %
2025/09/30 SCHW SCHWAB CHARLES CORP 1.31% 3.310 M $ 34666 2024/12/31 132.915 K $ 4.64 %
2025/09/30 VTI VANGUARD INDEX FDS 1.31% 3.295 M $ 10041 2024/12/31 245.114 K $ 7.98 %
2025/09/30 GOOGL ALPHABET INC 1.30% 3.274 M $ 13468 2024/12/31 902.878 K $ 37.94 %
2025/09/30 AAPL APPLE INC 1.27% 3.193 M $ 12538 2024/12/31 630.219 K $ 24.11 %
2025/09/30 EAGG ISHARES TR 1.26% 3.187 M $ 66363 2024/12/31 31.032 K $ 1.03 %
2025/09/30 BKNG BOOKING HOLDINGS INC 1.26% 3.170 M $ 587 2024/12/31 -214.873 K $ -6.73 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.18% 2.965 M $ 92927 2024/12/31 251.032 K $ 9.24 %
2025/09/30 GOOG ALPHABET INC 1.14% 2.889 M $ 11860 2024/12/31 763.486 K $ 37.30 %
2025/09/30 HMOP HARTFORD FDS EXCHANGE TRADED 1.14% 2.868 M $ 73585 2024/12/31 50.653 K $ 1.80 %
2025/09/30 PM PHILIP MORRIS INTL INC 1.04% 2.623 M $ 16173 2024/12/31 -290.758 K $ -10.94 %
2025/09/30 ESGE ISHARES INC 1.04% 2.619 M $ 60320 2025/06/30 251.906 K $ 10.85 %
2025/09/30 V VISA INC 0.98% 2.480 M $ 7263 2024/12/31 -93.653 K $ -3.85 %
2025/09/30 BKHY BNY MELLON ETF TRUST 0.95% 2.406 M $ 49403 2025/03/31 19.301 K $ 0.87 %
2025/09/30 AVGO BROADCOM INC 0.93% 2.357 M $ 7146 2024/12/31 384.269 K $ 19.69 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.86% 2.175 M $ 7787 2024/12/31 443.308 K $ 23.31 %
2025/09/30 FVD FIRST TR EXCHANGE-TRADED FD 0.84% 2.107 M $ 45559 2024/12/31 71.540 K $ 3.45 %
2025/09/30 RODM LATTICE STRATEGIES TR 0.81% 2.052 M $ 57768 2024/12/31 84.761 K $ 4.19 %
2025/09/30 WFC WELLS FARGO CO NEW 0.80% 2.019 M $ 24090 2024/12/31 83.956 K $ 4.62 %
2025/09/30 EZM WISDOMTREE TR 0.80% 2.014 M $ 30557 2024/12/31 127.102 K $ 6.70 %
2025/09/30 TSLA TESLA INC 0.78% 1.964 M $ 4417 2024/12/31 490.197 K $ 40.00 %
2025/09/30 MOAT VANECK ETF TRUST 0.77% 1.952 M $ 19694 2024/12/31 108.650 K $ 5.67 %
2025/09/30 VUG VANGUARD INDEX FDS 0.75% 1.880 M $ 3919 2024/12/31 162.037 K $ 9.40 %
2025/09/30 VO VANGUARD INDEX FDS 0.73% 1.850 M $ 6297 2024/12/31 89.928 K $ 4.97 %
2025/09/30 AMAT APPLIED MATLS INC 0.69% 1.739 M $ 8492 2025/03/31 163.088 K $ 11.84 %
2025/09/30 BKIE BNY MELLON ETF TRUST 0.68% 1.727 M $ 19287 2025/03/31 51.206 K $ 3.92 %
2025/09/30 VXF VANGUARD INDEX FDS 0.68% 1.724 M $ 8237 2024/12/31 141.255 K $ 8.63 %
2025/09/30 XOM EXXON MOBIL CORP 0.65% 1.648 M $ 14620 2024/12/31 69.735 K $ 4.59 %
2025/09/30 IGIB ISHARES TR 0.65% 1.642 M $ 30361 2024/12/31 26.572 K $ 1.50 %
2025/09/30 ADI ANALOG DEVICES INC 0.63% 1.581 M $ 6435 2024/12/31 47.316 K $ 3.23 %
2025/09/30 IQV IQVIA HLDGS INC 0.62% 1.568 M $ 8256 2024/12/31 247.283 K $ 20.53 %
2025/09/30 MDT MEDTRONIC PLC 0.59% 1.498 M $ 15725 2024/12/31 121.518 K $ 9.26 %
2025/09/30 AGG ISHARES TR 0.59% 1.493 M $ 14891 2024/12/31 17.762 K $ 1.06 %
2025/09/30 CMCSA COMCAST CORP NEW 0.59% 1.478 M $ 47047 2024/12/31 -157.785 K $ -11.96 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.59% 1.477 M $ 4572 2024/12/31 -269.153 K $ -16.93 %
2025/09/30 FLQL FRANKLIN TEMPLETON ETF TR 0.58% 1.452 M $ 21226 2024/12/31 124.129 K $ 8.34 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.57% 1.443 M $ 6688 2024/12/31 73.125 K $ 5.43 %
2025/09/30 MA MASTERCARD INCORPORATED 0.57% 1.440 M $ 2532 2024/12/31 16.165 K $ 1.22 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.57% 1.432 M $ 4200 2024/12/31 186.850 K $ 16.91 %
2025/09/30 ORCL ORACLE CORP 0.55% 1.396 M $ 4962 2024/12/31 661.662 K $ 28.64 %
2025/09/30 NVS NOVARTIS AG 0.55% 1.382 M $ 10775 2024/12/31 73.355 K $ 5.97 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.53% 1.326 M $ 12171 2024/12/31 204.560 K $ 19.59 %
2025/09/30 DIS DISNEY WALT CO 0.52% 1.308 M $ 11427 2024/12/31 -102.261 K $ -7.67 %
2025/09/30 UL UNILEVER PLC 0.50% 1.268 M $ 21387 2024/12/31 -36.881 K $ -3.09 %
2025/09/30 COP CONOCOPHILLIPS 0.50% 1.267 M $ 13395 2024/12/31 57.375 K $ 5.40 %
2025/09/30 SYK STRYKER CORPORATION 0.50% 1.251 M $ 3384 2024/12/31 -86.965 K $ -6.56 %
2025/09/30 IVV ISHARES TR 0.49% 1.245 M $ 1860 2024/12/31 89.201 K $ 7.80 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.49% 1.243 M $ 13880 2024/12/31 -6.833 K $ -0.61 %
2025/09/30 BDX BECTON DICKINSON & CO 0.46% 1.169 M $ 6248 2024/12/31 75.718 K $ 8.66 %
2025/09/30 KMX CARMAX INC 0.45% 1.127 M $ 25121 2024/12/31 -522.934 K $ -33.24 %
2025/09/30 BKEM BNY MELLON ETF TRUST 0.44% 1.099 M $ 14956 2025/03/31 84.447 K $ 9.50 %
2025/09/30 MCK MCKESSON CORP 0.43% 1.093 M $ 1415 2024/12/31 51.966 K $ 5.42 %
2025/09/30 OMC OMNICOM GROUP INC 0.42% 1.056 M $ 12956 2025/03/31 59.458 K $ 13.33 %
2025/09/30 CRM SALESFORCE INC 0.41% 1.031 M $ 4350 2024/12/31 -158.784 K $ -13.09 %
2025/09/30 SBUX STARBUCKS CORP 0.38% 970.078 K $ 11467 2024/12/31 -77.006 K $ -7.67 %
2025/09/30 BAC BANK AMERICA CORP 0.38% 965.513 K $ 18715 2024/12/31 80.293 K $ 9.02 %
2025/09/30 GLD SPDR GOLD TR 0.38% 963.679 K $ 2711 2024/12/31 111.408 K $ 16.61 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.38% 955.913 K $ 3505 2024/12/31 -32.521 K $ -3.31 %
2025/09/30 FNX FIRST TR EXCHANGE-TRADED ALP 0.38% 955.853 K $ 7622 2024/12/31 84.437 K $ 9.19 %
2025/09/30 ETN EATON CORP PLC 0.37% 941.338 K $ 2515 2024/12/31 42.822 K $ 4.83 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.37% 927.538 K $ 15480 2024/12/31 45.372 K $ 5.10 %
2025/09/30 SNY SANOFI SA 0.36% 897.607 K $ 19017 2024/12/31 -19.784 K $ -2.30 %
2025/09/30 QCOM QUALCOMM INC 0.34% 861.567 K $ 5179 2024/12/31 34.754 K $ 4.46 %
2025/09/30 ADSK AUTODESK INC 0.33% 837.696 K $ 2637 2024/12/31 20.169 K $ 2.62 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.32% 802.213 K $ 30456 2024/12/31 63.573 K $ 7.77 %
2025/09/30 FLJP FRANKLIN TEMPLETON ETF TR 0.32% 799.331 K $ 23129 2024/12/31 57.083 K $ 7.50 %
2025/09/30 KNG FIRST TR EXCHANGE-TRADED FD 0.31% 780.647 K $ 15831 2024/12/31 3.381 K $ 0.43 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.29% 730.607 K $ 2116 2024/12/31 66.726 K $ 10.68 %
2025/09/30 DEO DIAGEO PLC 0.29% 724.054 K $ 7587 2024/12/31 -38.822 K $ -5.37 %
2025/09/30 SUSA ISHARES TR 0.29% 723.533 K $ 5334 2024/12/31 55.010 K $ 7.02 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECH LT 0.29% 722.323 K $ 3491 2024/12/31 -46.963 K $ -6.48 %
2025/09/30 QQQ INVESCO QQQ TR 0.28% 718.401 K $ 1197 2024/12/31 53.651 K $ 8.83 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.28% 718.253 K $ 1571 2024/12/31 58.044 K $ 8.76 %
2025/09/30 VOE VANGUARD INDEX FDS 0.28% 718.148 K $ 4114 2024/12/31 41.411 K $ 6.15 %
2025/09/30 FIXD FIRST TR EXCHNG TRADED FD VI 0.28% 694.229 K $ 15629 2024/12/31 9.087 K $ 1.21 %
2025/09/30 ABC CENCORA INC 0.27% 692.415 K $ 2216 2024/12/31 0.000 $ 0.00 %
2025/09/30 QBUF INNOVATOR ETFS TRUST 0.27% 688.949 K $ 24001 2025/03/31 23.564 K $ 4.21 %
2025/09/30 EMC GLOBAL X FDS 0.27% 688.810 K $ 22107 2024/12/31 42.439 K $ 6.28 %
2025/09/30 ABNB AIRBNB INC 0.27% 688.087 K $ 5667 2025/06/30 -55.812 K $ -8.25 %
2025/09/30 ADBE ADOBE INC 0.27% 684.335 K $ 1940 2024/12/31 -61.707 K $ -8.82 %
2025/09/30 EBAY EBAY INC. 0.26% 654.491 K $ 7196 2024/12/31 169.071 K $ 22.15 %
2025/09/30 WMT WALMART INC 0.26% 653.672 K $ 6343 2024/12/31 32.477 K $ 5.40 %
2025/09/30 NUHY NUSHARES ETF TR 0.26% 651.430 K $ 29923 2025/06/30 1.731 K $ 0.28 %
2025/09/30 BKSE BNY MELLON ETF TRUST 0.26% 648.029 K $ 5882 2025/03/31 53.383 K $ 10.28 %