Q4 2025 · 13F-HR
Crusonia Wealth Advisors LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001301
$455.2M
Reported value
178
Positions
2025-12-31
Period end
The Brief · Crusonia Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Crusonia Wealth Advisors LLC established a new position in DFUS valued at $44.03M. The fund also initiated new stakes in DFAI for $30.65M and JCPB for $29.3M. Additional new positions include UITB at $16.36M, FEX at $15.67M, and AAPL at $14.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $44.0M | 9.67% | 593,683 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $30.7M | 6.73% | 804,301 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.3M | 6.44% | 618,792 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $16.4M | 3.59% | 345,380 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $15.7M | 3.44% | 132,087 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.5M | 3.19% | 193,361 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $14.4M | 3.15% | 373,373 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $14.2M | 3.12% | 182,457 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 3.06% | 51,215 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.4M | 2.95% | 70,293 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.4M | 2.72% | 206,478 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 2.19% | 306,597 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.6M | 2.10% | 37,079 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.9M | 1.94% | 28,645 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $8.3M | 1.82% | 73,421 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.5M | 1.65% | 198,616 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.46% | 100,301 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 1.25% | 11,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.18% | 11,132 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 1.11% | 63,361 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 1.10% | 80,295 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.05% | 101,744 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 1.02% | 52,099 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.95% | 86,393 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.95% | 62,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.86% | 6,218 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.83% | 73,688 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.79% | 133,988 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.78% | 77,136 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.76% | 6,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.75% | 9,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.68% | 9,168 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.65% | 4,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.61% | 19,194 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.59% | 29,053 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.57% | 34,911 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.6M | 0.57% | 78,464 | Common | SOLE |
| 33737J406 | FDTS | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.55% | 43,206 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.55% | 58,941 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.53% | 19,485 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.53% | 48,366 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $2.3M | 0.52% | 44,261 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 0.49% | 96,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.49% | 11,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.46% | 6,686 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.45% | 2,983 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.43% | 9,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.41% | 5,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.38% | 7,430 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.37% | 15,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.37% | 3,709 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.35% | 15,082 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.35% | 13,194 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.35% | 10,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.35% | 4,887 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.34% | 37,025 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.34% | 14,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.33% | 28,062 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.33% | 2,211 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.32% | 10,316 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 0.31% | 21,769 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.31% | 16,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.29% | 1,553 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.29% | 15,517 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.29% | 25,752 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.28% | 6,162 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.28% | 25,557 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.28% | 10,648 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.26% | 25,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.25% | 1,993 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 21,358 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 55,471 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.0M | 0.23% | 41,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.22% | 2,939 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.22% | 944 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $982,173 | 0.22% | 10,228 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $975,820 | 0.21% | 4,913 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $874,013 | 0.19% | 18,220 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $873,859 | 0.19% | 6,942 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $834,041 | 0.18% | 30,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $825,557 | 0.18% | 8,805 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $810,298 | 0.18% | 30,371 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $794,932 | 0.17% | 4,296 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $770,041 | 0.17% | 6,350 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $766,918 | 0.17% | 28,041 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $741,781 | 0.16% | 28,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $734,712 | 0.16% | 11,132 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $730,225 | 0.16% | 26,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $715,560 | 0.16% | 2,416 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $710,912 | 0.16% | 7,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $681,939 | 0.15% | 3,295 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $679,650 | 0.15% | 2,500 | PUT | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $675,428 | 0.15% | 8,187 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $669,220 | 0.15% | 5,503 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $669,027 | 0.15% | 7,178 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $648,090 | 0.14% | 5,699 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $646,968 | 0.14% | 8,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $628,235 | 0.14% | 11,483 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $623,079 | 0.14% | 1,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $618,882 | 0.14% | 938 | Common | SOLE |
| 33740F797 | AFSM | FIRST TR EXCHNG TRADED FD VI | $618,126 | 0.14% | 18,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $617,545 | 0.14% | 1,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,125 | 0.13% | 3,793 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $571,943 | 0.13% | 1,546 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $571,683 | 0.13% | 12,899 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $559,774 | 0.12% | 11,730 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $550,120 | 0.12% | 20,361 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $546,403 | 0.12% | 5,640 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $539,076 | 0.12% | 1,139 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $538,096 | 0.12% | 8,005 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $532,967 | 0.12% | 22,170 | Common | SOLE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $517,982 | 0.11% | 17,052 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $510,200 | 0.11% | 20,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $454,754 | 0.10% | 4,553 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $447,682 | 0.10% | 4,757 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $444,502 | 0.10% | 3,698 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $437,025 | 0.10% | 2,281 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $435,641 | 0.10% | 6,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $426,552 | 0.09% | 1,385 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $420,545 | 0.09% | 2,156 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $414,899 | 0.09% | 7,567 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $414,744 | 0.09% | 6,380 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $412,008 | 0.09% | 3,131 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $411,140 | 0.09% | 9,094 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,962 | 0.09% | 829 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $390,697 | 0.09% | 682 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $380,692 | 0.08% | 15,679 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $379,977 | 0.08% | 6,711 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $377,858 | 0.08% | 1,784 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $377,838 | 0.08% | 2,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $375,298 | 0.08% | 2,114 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $373,232 | 0.08% | 455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $369,588 | 0.08% | 2,950 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $363,567 | 0.08% | 10,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,240 | 0.08% | 1,412 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $352,910 | 0.08% | 2,536 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $342,097 | 0.08% | 2,911 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $335,145 | 0.07% | 3,429 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $332,083 | 0.07% | 13,046 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,548 | 0.07% | 2,282 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $320,548 | 0.07% | 7,229 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $315,827 | 0.07% | 1,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $315,639 | 0.07% | 900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,014 | 0.07% | 2,128 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $303,401 | 0.07% | 2,114 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $294,016 | 0.06% | 4,835 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $290,637 | 0.06% | 6,413 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $288,089 | 0.06% | 7,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $286,525 | 0.06% | 4,098 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $284,165 | 0.06% | 8,119 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $282,889 | 0.06% | 7,235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $280,248 | 0.06% | 2,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $277,172 | 0.06% | 1,213 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $276,668 | 0.06% | 916 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $275,663 | 0.06% | 5,391 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $275,239 | 0.06% | 9,230 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $273,737 | 0.06% | 2,879 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267,310 | 0.06% | 409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,993 | 0.06% | 2,508 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $260,743 | 0.06% | 9,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,324 | 0.06% | 1,183 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $251,436 | 0.06% | 5,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,211 | 0.05% | 2,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,336 | 0.05% | 3,146 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $242,145 | 0.05% | 611 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $232,358 | 0.05% | 9,928 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $230,206 | 0.05% | 18,595 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $217,911 | 0.05% | 2,383 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $217,459 | 0.05% | 510 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $217,341 | 0.05% | 8,970 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $212,261 | 0.05% | 1,590 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,867 | 0.05% | 1,087 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,894 | 0.05% | 1,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210,852 | 0.05% | 3,834 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $208,218 | 0.05% | 10,870 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $205,017 | 0.05% | 6,285 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $204,292 | 0.04% | 685 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $203,968 | 0.04% | 5,323 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.