CRUX WEALTH ADVISORS
data from 30/09/2025
Capitalization
$ 252.300 M
7.44 %
Performance
$ 23.854 M
10.97 %
| 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 % |