Portfolio (Quarterly) Guide ↗

CRUX WEALTH ADVISORS

· CIK 0002054270

13F Portfolio $269M AUM 176 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 24 New 44 Added 84 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	21,387	$1.3M	0.50%	SOLD
2	SUSA	ISHARES TR	—	5,334	$724K	0.29%	SOLD
3	FIXD	FIRST TR EXCHNG TRADED FD VI	—	15,629	$694K	0.28%	SOLD
4	FISV	FISERV INC	Technology	4,219	$544K	0.22%	SOLD
5	GSY	INVESCO ACTIVELY MANAGED EXC	—	10,068	$506K	0.20%	SOLD
6	—	J P MORGAN EXCHANGE TRADED F	—	9,961	$505K	0.20%	SOLD
7	STWD	STARWOOD PPTY TR INC	Real Estate	25,526	$494K	0.20%	SOLD
8	FUMB	FIRST TR EXCH TRADED FD III	—	24,060	$484K	0.19%	SOLD
9	LMBS	FIRST TR EXCHANGE-TRADED FD	—	9,080	$452K	0.18%	SOLD
10	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	934	$274K	0.11%	SOLD
11	BIV	VANGUARD BD INDEX FDS	—	3,245	$253K	0.10%	SOLD
12	NFLX	NETFLIX INC	Communication Services	199	$239K	0.10%	SOLD
13	CVX	CHEVRON CORP NEW	Energy	1,356	$211K	0.08%	SOLD
14	NXPI	NXP SEMICONDUCTORS N V	Technology	890	$203K	0.08%	SOLD
15	CDXS	CODEXIS INC	Healthcare	13,413	$33K	0.01%	SOLD

Sector Allocation

Technology 29.8%

Financial Services 17.8%

Communication Services 15.3%

Consumer Cyclical 14.6%

Healthcare 10.1%

Consumer Defensive 4.2%

Industrials 4.1%

Energy 3.2%

Basic Materials 1.1%