CrossGen Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR CORE S&P500 ETF | $13.88M | 12.2% |
| Apple Inc. | $5.79M | 5.1% |
| MICROSOFT CORP | $5.77M | 5.1% |
| Broadcom Inc. | $5.23M | 4.6% |
| Alphabet Inc. | $4.78M | 4.2% |
| JPMORGAN CHASE & CO | $4.44M | 3.9% |
| Walmart Inc. | $4.42M | 3.9% |
| Amazon.com Inc | $3.87M | 3.4% |
| THE GOLDMAN SACHS GROUP, INC. | $3.60M | 3.2% |
| Valero Energy Corp | $3.44M | 3.0% |
| Eaton Corp plc | $2.98M | 2.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.73M | 2.4% |
| Marathon Petroleum Corp | $2.61M | 2.3% |
| Chubb Ltd | $2.22M | 2.0% |
| CISCO SYSTEMS, INC. | $2.20M | 1.9% |
| Union Pacific Corp | $2.02M | 1.8% |
| Air Products & Chemicals, Inc. | $2.00M | 1.8% |
| UNITED BANKSHARES INC/WV | $1.99M | 1.8% |
| TJX Cos Inc/The | $1.88M | 1.7% |
| Motorola Solutions, Inc. | $1.86M | 1.6% |
| CME Group Inc | $1.85M | 1.6% |
| Johnson Controls International plc | $1.82M | 1.6% |
| JOHNSON & JOHNSON | $1.79M | 1.6% |
| ISHARES TR CORE S&P MCP ETF | $1.69M | 1.5% |
| SPDR GOLD SHARES | $1.67M | 1.5% |
| HOME DEPOT, INC. | $1.58M | 1.4% |
| ISHARES TR CORE MSCI EAFE | $1.55M | 1.4% |
| Medtronic plc | $1.25M | 1.1% |
| AbbVie Inc. | $1.17M | 1.0% |
| FIRST BANCORP /NC | $989.8K | 0.9% |
| ISHARES TR CORE S&P SCP ETF | $913.5K | 0.8% |
| ISHARES TR U S TECH ETF | $879.6K | 0.8% |
| REALTY INCOME CORP | $839.5K | 0.7% |
| Salesforce Inc | $820.3K | 0.7% |
| ORACLE CORP | $778.9K | 0.7% |
| AKRE FOCUS ETF | $733.0K | 0.6% |
| Merck & Co., Inc. | $662.1K | 0.6% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $624.6K | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $618.2K | 0.5% |
| FORD MOTOR CO | $579.9K | 0.5% |
| Trane Technologies plc | $517.6K | 0.5% |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | $482.7K | 0.4% |
| Visa Inc | $443.0K | 0.4% |
| ISHARES TR U S ENERGY ETF | $434.1K | 0.4% |
| NVIDIA Corp | $427.2K | 0.4% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $398.2K | 0.4% |
| CHEVRON CORP | $367.3K | 0.3% |
| Meta Platforms Inc | $361.7K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $327.6K | 0.3% |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $311.7K | 0.3% |