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CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
99.2%
Top 10 Hldgs %
45.35%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$43.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.6%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$3.9M 0.86%
+6,218
New +$3.86M
FDEC icon
27
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3.77M 0.83%
+73,688
New +$3.68M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.61M 0.79%
+133,988
New +$3.58M
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.54M 0.78%
+77,136
New +$3.53M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.76%
+6,846
New +$3.41M
V icon
31
Visa
V
$715B
$3.43M 0.75%
+9,767
New +$3.33M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 0.68%
+9,168
New +$3.05M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.97M 0.65%
+4,840
New +$2.97M
PEP icon
34
PepsiCo
PEP
$194B
$2.75M 0.61%
+19,194
New +$2.82M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.07B
$2.69M 0.59%
+29,053
New +$2.69M
BND icon
36
Vanguard Total Bond Market
BND
$162B
$2.59M 0.57%
+34,911
New +$2.6M
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.85B
$2.57M 0.57%
+78,464
New +$2.55M
FDTS icon
38
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$2.52M 0.55%
+43,206
New +$2.44M
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.48M 0.55%
+58,941
New +$2.5M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.8B
$2.4M 0.53%
+19,485
New +$2.38M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.4M 0.53%
+48,366
New +$2.4M
EVIM icon
42
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$2.35M 0.52%
+44,261
New +$2.35M
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.24M 0.49%
+96,574
New +$2.51M
NVDA icon
44
NVIDIA
NVDA
$5.09T
$2.24M 0.49%
+11,992
New +$2.23M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.18T
$2.09M 0.46%
+6,686
New +$1.91M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$893B
$2.04M 0.45%
+2,983
New +$2.03M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$1.94M 0.43%
+9,142
New +$1.92M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.14T
$1.88M 0.41%
+5,988
New +$1.72M
AMZN icon
49
Amazon
AMZN
$2.8T
$1.72M 0.38%
+7,430
New +$1.7M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$1.68M 0.37%
+15,649
New +$1.68M
1
2
3 4 5

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MWM
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SP
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GC
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EA
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PDL
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FF
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CCA
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Crusonia Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Crusonia Wealth Advisors, which disclosed 178 positions worth $455M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Dimensional US Equity ETF: 593,683 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.

  • Crusonia Wealth Advisors's largest Q4 2025 buy was Dimensional US Equity ETF: 593,683 shares worth $44M.
  • Crusonia Wealth Advisors's ten largest holdings make up 45% of its $455M portfolio in Q4 2025.
  • Crusonia Wealth Advisors disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on Crusonia Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.