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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
AFSM icon
101
First Trust Active Factor Small Cap ETF
AFSM
$126M
$618K 0.14%
+18,799
New +$612K
HD icon
102
Home Depot
HD
$337B
$618K 0.14%
+1,795
New +$657K
CVX icon
103
Chevron
CVX
$392B
$578K 0.13%
+3,793
New +$578K
AXP icon
104
American Express
AXP
$227B
$572K 0.13%
+1,546
New +$553K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$572K 0.13%
+12,899
New +$574K
DFEB icon
106
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$560K 0.12%
+11,730
New +$551K
YMAR icon
107
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$550K 0.12%
+20,361
New +$540K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$546K 0.12%
+5,640
New +$543K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$539K 0.12%
+4,556
New +$540K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$538K 0.12%
+8,005
New +$537K
SCHF icon
111
Schwab International Equity ETF
SCHF
$70B
$533K 0.12%
+22,170
New +$527K
FEBM
112
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$518K 0.11%
+17,052
New +$513K
SAUG icon
113
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$510K 0.11%
+20,000
New +$505K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$455K 0.1%
+4,553
New +$457K
SSB icon
115
SouthState Bank Corp
SSB
$10.3B
$448K 0.1%
+4,757
New +$441K
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$445K 0.1%
+3,698
New +$444K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$437K 0.1%
+2,281
New +$433K
AKRE
118
Akre Focus ETF
AKRE
$5.46B
$436K 0.1%
+6,650
New +$431K
GE icon
119
GE Aerospace
GE
$363B
$427K 0.09%
+1,385
New +$417K
HON icon
120
Honeywell
HON
$68.4B
$421K 0.09%
+2,156
New +$422K
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$415K 0.09%
+7,567
New +$407K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$415K 0.09%
+6,380
New +$414K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$412K 0.09%
+3,131
New +$408K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$411K 0.09%
+9,094
New +$403K
LMT icon
125
Lockheed Martin
LMT
$128B
$401K 0.09%
+829
New +$397K
3 4
5
6 7

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SP
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PDL
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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.