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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RDVY	FIRST TR EXCHANGE TRADED FD	—	63,593.0	$4.4M	1.64%	NEW	—	$69.47	+8.3%
2	SCIO	FIRST TR EXCHANGE-TRADED FD	—	130,823.0	$2.7M	1.01%	NEW	—	$20.80	-1.2%
3	PTLC	PACER FDS TR	—	38,555.0	$2.1M	0.80%	NEW	—	$55.58	+4.4%
4	COWG	PACER FDS TR	—	58,605.0	$2.1M	0.77%	NEW	—	$35.21	+8.7%
5	CGGR	CAPITAL GROUP GROWTH ETF	—	42,655.0	$1.9M	0.71%	NEW	—	$44.47	+3.6%
6	FNY	FIRST TR EXCHANGE-TRADED ALP	—	18,131.0	$1.7M	0.61%	NEW	—	$91.19	+12.3%
7	FTCB	FIRST TR EXCHANGE-TRADED FD	—	74,702.0	$1.6M	0.59%	NEW	—	$21.23	-2.4%
8	AFMC	FIRST TR EXCHNG TRADED FD VI	—	41,865.0	$1.4M	0.54%	NEW	—	$34.47	+14.1%
9	—	UNILEVER PLC	—	19,092.0	$1.2M	0.47%	NEW	—	$65.40	—
10	DXCM	DEXCOM INC	Healthcare	6,773.0	$450K	0.17%	NEW	—	$66.37	+8.6%
11	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	4,986.0	$395K	0.15%	NEW	—	$79.30	+42.6%
12	SPYM	SPDR SERIES TRUST	—	4,298.0	$345K	0.13%	NEW	—	$80.22	+9.4%
13	SLV	ISHARES SILVER TR	Financial Services	4,904.0	$316K	0.12%	NEW	—	$64.42	+6.1%
14	FMHI	FIRST TR EXCH TRADED FD III	—	6,364.0	$305K	0.11%	NEW	—	$47.93	-0.6%
15	FTSM	FIRST TR EXCHANGE-TRADED FD	—	4,873.0	$292K	0.11%	NEW	—	$59.93	+0.0%
16	EFAS	GLOBAL X FDS	—	13,294.0	$258K	0.10%	NEW	—	$19.41	+13.7%
17	FSMB	FIRST TR EXCH TRADED FD III	—	11,612.0	$233K	0.09%	NEW	—	$20.05	-0.7%
18	LEGR	FIRST TR EXCHANGE-TRADED FD	—	3,822.0	$227K	0.09%	NEW	—	$59.51	+9.5%
19	DBEF	DBX ETF TR	—	4,628.0	$223K	0.08%	NEW	—	$48.11	+9.7%
20	—	INNOVATOR ETFS TRUST	—	7,557.0	$220K	0.08%	NEW	—	$29.05	—

Page 1 of 2 · 24 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%