0001845698-23-000007.txt : 20231025 0001845698-23-000007.hdr.sgml : 20231025 20231025160914 ACCESSION NUMBER: 0001845698-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crown Wealth Group, LLC CENTRAL INDEX KEY: 0001845698 IRS NUMBER: 825260054 STATE OF INCORPORATION: NC FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22565 FILM NUMBER: 231346056 BUSINESS ADDRESS: STREET 1: 2108 SOUTH BOULEVARD, SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-650-6786 MAIL ADDRESS: STREET 1: 2108 SOUTH BOULEVARD, SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845698 XXXXXXXX 09-30-2023 09-30-2023 false Crown Wealth Group, LLC

2108 South Boulevard, Suite 300 Charlotte NC 28203

13F HOLDINGS REPORT 028-22565 000299732 801-120589 N Nicholas M. Kolbenschlag 704-360-3995 /s/ Nicholas M. Kolbenschlag Charlotte NC 10-25-2023 0 70 133043928 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 578227 1134 SH SOLE 1134 0 0 ALPHABET INC CAP STK CL C 02079K107 490218 3718 SH SOLE 3718 0 0 ALPHABET INC CAP STK CL A 02079K305 2362416 18053 SH SOLE 18053 0 0 AMAZON COM INC COM 023135106 1785909 14049 SH SOLE 14049 0 0 APPLE INC COM 037833100 4760438 27805 SH SOLE 27805 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1216942 3474 SH SOLE 3474 0 0 BOEING CO COM 097023105 557789 2910 SH SOLE 2910 0 0 CHEVRON CORP NEW COM 166764100 278560 1652 SH SOLE 1652 0 0 CISCO SYS INC COM 17275R102 236652 4402 SH SOLE 4402 0 0 COLUMBIA FINL INC COM 197641103 243505 15500 SH SOLE 15500 0 0 COSTCO WHSL CORP NEW COM 22160K105 311858 552 SH SOLE 552 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12152715 261068 SH SOLE 261068 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6741788 262429 SH SOLE 262429 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 210498 9347 SH SOLE 9347 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3609361 89407 SH SOLE 89407 0 0 ELI LILLY & CO COM 532457108 1394389 2596 SH SOLE 2596 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 64684 15991 SH SOLE 15991 0 0 EXXON MOBIL CORP COM 30231G102 488427 4154 SH SOLE 4154 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1880348 41390 SH SOLE 41390 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276764 1734 SH SOLE 1734 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 370870 11196 SH SOLE 11196 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 301500 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 812751 27430 SH SOLE 27430 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 322949 10207 SH SOLE 10207 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 389907 11500 SH SOLE 11500 0 0 HONEYWELL INTL INC COM 438516106 233881 1266 SH SOLE 1266 0 0 ILLUMINA INC COM 452327109 220060 1603 SH SOLE 1603 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10284415 369943 SH SOLE 369943 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10776721 333026 SH SOLE 333026 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1059904 32060 SH SOLE 32060 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 812827 26178 SH SOLE 26178 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 254524 7600 SH SOLE 7600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 758106 30300 SH SOLE 30300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 280512 9703 SH SOLE 9703 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 871519 29523 SH SOLE 29523 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377320 2663 SH SOLE 2663 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 363286 1014 SH SOLE 1014 0 0 IRON MTN INC DEL COM 46284V101 246718 4150 SH SOLE 4150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7078968 53714 SH SOLE 53714 0 0 ISHARES TR U.S. TECH ETF 464287721 4031446 38424 SH SOLE 38424 0 0 ISHARES TR CORE S&P500 ETF 464287200 2265243 5275 SH SOLE 5275 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 376178 3804 SH SOLE 3804 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1033808 11009 SH SOLE 11009 0 0 JACOBS SOLUTIONS INC COM 46982L108 382200 2800 SH SOLE 2800 0 0 JOHNSON & JOHNSON COM 478160104 226998 1457 SH SOLE 1457 0 0 JPMORGAN CHASE & CO COM 46625H100 604192 4166 SH SOLE 4166 0 0 MERCK & CO INC COM 58933Y105 414580 4027 SH SOLE 4027 0 0 META PLATFORMS INC CL A 30303M102 433503 1444 SH SOLE 1444 0 0 MICROSOFT CORP COM 594918104 6663952 21105 SH SOLE 21105 0 0 NETFLIX INC COM 64110L106 387418 1026 SH SOLE 1026 0 0 NVIDIA CORPORATION COM 67066G104 1076165 2474 SH SOLE 2474 0 0 PACER FDS TR US CASH COWS 100 69374H881 1324436 26794 SH SOLE 26794 0 0 PROCTER AND GAMBLE CO COM 742718109 317829 2179 SH SOLE 2179 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 276711 3125 SH SOLE 3125 0 0 ROCKET LAB USA INC COM 773122106 48180 11000 SH SOLE 11000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410294 3187 SH SOLE 3187 0 0 SHERWIN WILLIAMS CO COM 824348106 213732 838 SH SOLE 838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227847 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25547912 508315 SH SOLE 508315 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 859798 5560 SH SOLE 5560 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 197361 11395 SH SOLE 11395 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 241220 16845 SH SOLE 16845 0 0 TESLA INC COM 88160R101 853500 3411 SH SOLE 3411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 260666 517 SH SOLE 517 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1715403 11832 SH SOLE 11832 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1383687 5081 SH SOLE 5081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703326 1791 SH SOLE 1791 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4187035 39805 SH SOLE 39805 0 0 VISA INC COM CL A 92826C839 619877 2695 SH SOLE 2695 0 0 WALMART INC COM 931142103 301205 1883 SH SOLE 1883 0 0