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CrossGen Wealth

Latest statistics and disclosures from CrossGen Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112179

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Portfolio Holdings for CrossGen Wealth

CrossGen Wealth holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	12.2	$14M	20k	684.94	View chart
Apple (AAPL)	5.1	$5.8M	21k	271.86	View chart
Microsoft Corporation (MSFT)	5.1	$5.8M	12k	483.63	View chart
Broadcom (AVGO)	4.6	$5.2M	15k	346.09	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	4.2	$4.8M	15k	312.99	View chart
JPMorgan Chase & Co. (JPM)	3.9	$4.4M	14k	322.23	View chart
Wal-Mart Stores (WMT)	3.9	$4.4M	40k	111.41	View chart
Amazon (AMZN)	3.4	$3.9M	17k	230.82	View chart
Goldman Sachs (GS)	3.2	$3.6M	4.1k	878.92	View chart
Valero Energy Corporation (VLO)	3.0	$3.4M	21k	162.79	View chart
Eaton Corporation SHS (ETN)	2.6	$3.0M	9.4k	318.51	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.4	$2.7M	4.4k	627.14	View chart
Marathon Petroleum Corp (MPC)	2.3	$2.6M	16k	162.63	View chart
Chubb (CB)	2.0	$2.2M	7.1k	312.11	View chart
Cisco Systems (CSCO)	1.9	$2.2M	29k	77.03	View chart
Union Pacific Corporation (UNP)	1.8	$2.0M	8.7k	231.31	View chart
Air Products & Chemicals (APD)	1.8	$2.0M	8.1k	247.01	View chart
United Bankshares (UBSI)	1.8	$2.0M	52k	38.40	View chart
TJX Companies (TJX)	1.7	$1.9M	12k	153.62	View chart
Motorola Solutions Incorporated Com New (MSI)	1.6	$1.9M	4.9k	383.32	View chart
Cme (CME)	1.6	$1.9M	6.8k	273.07	View chart
Johnson Controls International SHS (JCI)	1.6	$1.8M	15k	119.75	View chart
Johnson & Johnson (JNJ)	1.6	$1.8M	8.6k	206.95	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.5	$1.7M	26k	66.00	View chart
Spdr Gold Shares Gold Shs (GLD)	1.5	$1.7M	4.2k	396.31	View chart
Home Depot (HD)	1.4	$1.6M	4.6k	344.12	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	1.4	$1.5M	17k	89.46	View chart
Medtronic SHS (MDT)	1.1	$1.3M	13k	96.06	View chart
Abbvie (ABBV)	1.0	$1.2M	5.1k	228.48	View chart
First Ban (FBNC)	0.9	$990k	20k	50.79	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.8	$914k	7.6k	120.18	View chart
Ishares Tr U S Tech Etf U S Tech Etf (IYW)	0.8	$880k	4.4k	199.68	View chart
Realty Income (O)	0.7	$840k	15k	56.37	View chart
salesforce (CRM)	0.7	$820k	3.1k	264.95	View chart
Oracle Corporation (ORCL)	0.7	$779k	4.0k	194.91	View chart
Akre Focus Etf Akre Focus Etf (AKRE)	0.6	$733k	11k	65.51	View chart
Merck & Co (MRK)	0.6	$662k	6.3k	105.27	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.6	$625k	11k	54.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$618k	2.0k	303.91	View chart
Ford Motor Company (F)	0.5	$580k	44k	13.12	View chart
Trane Technologies SHS (TT)	0.5	$518k	1.3k	389.17	View chart
Global X U S Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.4	$483k	10k	47.79	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.4	$443k	1.3k	350.75	View chart
Ishares Tr U S Energy Etf U S Energy Etf (IYE)	0.4	$434k	9.1k	47.53	View chart
NVIDIA Corporation (NVDA)	0.4	$427k	2.3k	186.48	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.4	$398k	3.3k	119.41	View chart
Chevron Corporation (CVX)	0.3	$367k	2.4k	152.42	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.3	$362k	548.00	659.97	View chart
International Business Machines (IBM)	0.3	$328k	1.1k	296.21	View chart
Spdr Communication Services Select Sector Fund State Street Com (XLC)	0.3	$312k	2.6k	117.72	View chart
Travelers Companies (TRV)	0.3	$290k	1.0k	290.06	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.3	$289k	1.9k	155.12	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.2	$283k	2.8k	99.88	View chart
Lowe's Companies (LOW)	0.2	$281k	1.2k	241.17	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$281k	1.3k	219.71	View chart
Phillips 66 (PSX)	0.2	$274k	2.1k	129.05	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.2	$274k	545.00	502.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$263k	1.4k	183.38	View chart
Yum! Brands (YUM)	0.2	$250k	1.7k	151.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$239k	2.0k	120.34	View chart
Duke Energy Corporation Com New (DUK)	0.2	$227k	1.9k	117.22	View chart
Aon Plc Shs Cl A Shs Cl A (AON)	0.2	$224k	636.00	352.88	View chart
Tesla Motors (TSLA)	0.2	$224k	499.00	449.72	View chart
Truist Financial Corp equities (TFC)	0.2	$220k	4.5k	49.20	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.2	$214k	377.00	566.36	View chart
Lockheed Martin Corporation (LMT)	0.2	$207k	428.00	483.56	View chart
Raymond James Financial (RJF)	0.2	$204k	1.3k	160.59	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$201k	641.00	313.89	View chart
3M Company (MMM)	0.2	$199k	1.2k	160.10	View chart
Dollar Tree (DLTR)	0.2	$192k	1.6k	123.01	View chart
Automatic Data Processing (ADP)	0.1	$167k	650.00	257.06	View chart
Pepsi (PEP)	0.1	$159k	1.1k	143.52	View chart
MetLife (MET)	0.1	$151k	1.9k	78.95	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.1	$146k	2.1k	69.42	View chart
American Electric Power Company (AEP)	0.1	$144k	1.3k	115.31	View chart
Nucor Corporation (NUE)	0.1	$139k	850.00	163.11	View chart
Bristol Myers Squibb (BMY)	0.1	$136k	2.5k	53.95	View chart
Dollar General (DG)	0.1	$124k	930.00	132.77	View chart
BP Sponsored Adr (BP)	0.1	$112k	3.2k	34.72	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$111k	163.00	681.58	View chart
Altria (MO)	0.1	$109k	1.9k	57.65	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.1	$108k	404.00	268.04	View chart
Tyler Technologies (TYL)	0.1	$96k	212.00	453.95	View chart
Hometrust Bancshares (HTB)	0.1	$92k	2.1k	42.94	View chart
Abbott Laboratories (ABT)	0.1	$86k	683.00	125.21	View chart
Verizon Communications (VZ)	0.1	$82k	2.0k	40.73	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.1	$76k	425.00	177.75	View chart
O'reilly Automotive (ORLY)	0.1	$75k	825.00	91.21	View chart
Amgen (AMGN)	0.1	$74k	226.00	327.08	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.1	$70k	746.00	94.16	View chart
McDonald's Corporation (MCD)	0.1	$65k	213.00	305.89	View chart
Allstate Corporation (ALL)	0.1	$64k	307.00	207.85	View chart
Coca-Cola Company (KO)	0.1	$60k	862.00	69.91	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$60k	417.00	143.52	View chart
Procter & Gamble Company (PG)	0.0	$55k	380.00	143.36	View chart
CSX Corporation (CSX)	0.0	$54k	1.5k	36.26	View chart
TowneBank (TOWN)	0.0	$53k	1.6k	33.37	View chart
Intercontinental Exchange (ICE)	0.0	$53k	326.00	161.96	View chart
Southern Company (SO)	0.0	$52k	592.00	87.16	View chart
Adobe Systems Incorporated (ADBE)	0.0	$51k	147.00	349.99	View chart
Equinix (EQIX)	0.0	$46k	60.00	768.75	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$46k	181.00	253.52	View chart
Costco Wholesale Corporation (COST)	0.0	$46k	53.00	864.00	View chart
Dominion Resources (D)	0.0	$45k	775.00	58.59	View chart
Oklo Incorporated Com Class A Com Cl A (OKLO)	0.0	$45k	628.00	71.76	View chart
Norfolk Southern (NSC)	0.0	$44k	151.00	287.84	View chart
Applied Digital Corporation Com New (APLD)	0.0	$43k	1.8k	24.52	View chart
Netflix (NFLX)	0.0	$37k	390.00	93.76	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.0	$33k	337.00	99.23	View chart
Emerson Electric (EMR)	0.0	$31k	231.00	132.72	View chart
Bank of America Corporation (BAC)	0.0	$30k	550.00	55.01	View chart
Capital One Financial (COF)	0.0	$30k	123.00	242.65	View chart
Novartis Sponsored Adr (NVS)	0.0	$29k	206.00	138.12	View chart
Iqvia Holdings (IQV)	0.0	$28k	126.00	225.41	View chart
Kimberly-Clark Corporation (KMB)	0.0	$27k	272.00	100.92	View chart
Lightbridge Corporation (LTBR)	0.0	$26k	2.0k	12.64	View chart
Boeing Company (BA)	0.0	$26k	118.00	217.12	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$25k	310.00	79.24	View chart
Live Oak Bancshares (LOB)	0.0	$24k	703.00	34.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$23k	38.00	614.32	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$21k	275.00	76.23	View chart
Keysight Technologies (KEYS)	0.0	$21k	103.00	203.19	View chart
Ge Aerospace Com New (GE)	0.0	$21k	67.00	308.03	View chart
Philip Morris International (PM)	0.0	$20k	124.00	160.48	View chart
UnitedHealth (UNH)	0.0	$20k	60.00	330.12	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.0	$19k	245.00	76.82	View chart
Devon Energy Corporation (DVN)	0.0	$19k	513.00	36.63	View chart
Siteone Landscape Supply (SITE)	0.0	$19k	150.00	124.56	View chart
Wayfair Incorporated Class A Cl A (W)	0.0	$18k	183.00	100.41	View chart
Fulton Financial (FULT)	0.0	$18k	909.00	19.33	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$16k	33.00	487.85	View chart
Ingersoll Rand (IR)	0.0	$16k	202.00	79.07	View chart
Roper Industries (ROP)	0.0	$16k	35.00	445.14	View chart
Clorox Company (CLX)	0.0	$16k	154.00	100.83	View chart
Nuscale Pwr Corporation Class A Cl A Com (SMR)	0.0	$15k	1.1k	14.17	View chart
Consolidated Edison (ED)	0.0	$15k	150.00	99.32	View chart
Microchip Technology (MCHP)	0.0	$15k	233.00	63.71	View chart
Corteva (CTVA)	0.0	$15k	217.00	67.03	View chart
Diageo Spon Adr New (DEO)	0.0	$14k	164.00	86.08	View chart
Waste Management (WM)	0.0	$14k	63.00	219.84	View chart
Citigroup Incorporated Com New (C)	0.0	$14k	117.00	116.91	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$13k	234.00	53.83	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$11k	75.00	146.45	View chart
Celanese Corporation (CE)	0.0	$11k	251.00	42.29	View chart
Ge Vernova (GEV)	0.0	$11k	16.00	653.56	View chart
Hca Holdings (HCA)	0.0	$10k	22.00	473.23	View chart
Synchrony Financial (SYF)	0.0	$10k	121.00	83.13	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$9.8k	13.00	753.77	View chart
Smucker J M Company Com New (SJM)	0.0	$9.8k	100.00	97.81	View chart
Qualcomm (QCOM)	0.0	$9.6k	56.00	171.34	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$8.8k	108.00	81.65	View chart
Dupont De Nemours (DD)	0.0	$8.7k	217.00	40.20	View chart
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ)	0.0	$8.3k	228.00	36.23	View chart
Nano Nuclear Energy (NNE)	0.0	$8.3k	344.00	24.01	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$8.2k	500.00	16.49	View chart
Nextera Energy (NEE)	0.0	$7.7k	96.00	80.28	View chart
Uber Technologies (UBER)	0.0	$6.6k	81.00	81.72	View chart
Cigna Corp (CI)	0.0	$5.4k	20.00	270.95	View chart
Pfizer (PFE)	0.0	$5.2k	209.00	24.90	View chart
Dow (DOW)	0.0	$5.1k	217.00	23.38	View chart
CVS Caremark Corporation (CVS)	0.0	$4.9k	62.00	79.63	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.0	$4.6k	15.00	308.93	View chart
Precision Biosciences Incorporated Com New (DTIL)	0.0	$4.2k	1.0k	4.16	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.0	$3.9k	32.00	123.25	View chart
Fidelity National Information Services (FIS)	0.0	$3.9k	58.00	66.53	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$3.7k	36.00	103.22	View chart
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z)	0.0	$3.4k	50.00	68.22	View chart
Block Incorporated Class A Cl A (XYZ)	0.0	$3.0k	46.00	65.09	View chart
Walt Disney Company (DIS)	0.0	$2.7k	23.00	115.74	View chart
Hillenbrand (HI)	0.0	$2.4k	75.00	31.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$2.3k	15.00	154.13	View chart
Neogen Corporation (NEOG)	0.0	$2.2k	318.00	6.99	View chart
Ncino (NCNO)	0.0	$2.1k	80.00	25.64	View chart
Ishares Tr Global 100 Etf Global 100 Etf (IOO)	0.0	$2.0k	16.00	126.69	View chart
Advance Auto Parts (AAP)	0.0	$2.0k	50.00	39.60	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$2.0k	8.00	246.12	View chart
Intel Corporation (INTC)	0.0	$1.8k	50.00	36.90	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$1.8k	22.00	82.00	View chart
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN)	0.0	$1.6k	83.00	19.71	View chart
Chemours (CC)	0.0	$1.2k	101.00	11.79	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$1.2k	4.00	287.75	View chart
Charter Communications Incorporated New Class A Cl A (CHTR)	0.0	$1.0k	5.00	208.80	View chart
SYSCO Corporation (SYY)	0.0	$1.0k	14.00	73.71	View chart
American International Group Incorporated Com New (AIG)	0.0	$1.0k	12.00	85.58	View chart
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG)	0.0	$725.003200	94.00	7.71	View chart
D-wave Quantum (QBTS)	0.0	$705.998700	27.00	26.15	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$672.000000	7.00	96.00	View chart
Brighthouse Finl (BHF)	0.0	$648.000000	10.00	64.80	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$547.999900	19.00	28.84	View chart
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP)	0.0	$531.000000	18.00	29.50	View chart
Nxp Semiconductors N V (NXPI)	0.0	$434.000000	2.00	217.00	View chart
Paypal Holdings (PYPL)	0.0	$349.999800	6.00	58.33	View chart
Wabtec Corporation (WAB)	0.0	$325.000000	2.00	162.50	View chart
At&t (T)	0.0	$297.999600	12.00	24.83	View chart
Worksport Com New (WKSP)	0.0	$277.004000	130.00	2.13	View chart
Viatris (VTRS)	0.0	$261.000600	21.00	12.43	View chart
Fiserv (FI)	0.0	$134.000000	2.00	67.00	View chart
Wolfspeed Incorporated Common Stock (WOLF)	0.0	$35.000000	2.00	17.50	View chart

Past Filings by CrossGen Wealth

SEC 13F filings are viewable for CrossGen Wealth going back to 2025

CrossGen Wealth 2025 Q4 filed Feb. 19, 2026

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