CrossGen Wealth

CrossGen Wealth as of Dec. 31, 2025

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