CrossGen Wealth, LLC Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$113.5M

Holdings

198

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P500 ETF	20,260	$13.9M	12.22%
2	AAPLAPPLE INCORPORATED	21,295	$5.8M	5.10%
3	MSFTMICROSOFT CORPORATION	11,938	$5.8M	5.08%
4	AVGOBROADCOM INCORPORATED	15,118	$5.2M	4.61%
5	GOOGLALPHABET INCORPORATED CAP STK CLASS A	15,264	$4.8M	4.21%
6	JPMJPMORGAN CHASE & COMPANY	13,781	$4.4M	3.91%
7	WMTWALMART INCORPORATED	39,672	$4.4M	3.89%
8	AMZNAMAZON COM INCORPORATED	16,760	$3.9M	3.41%
9	GSGOLDMAN SACHS GROUP INCORPORATED	4,098	$3.6M	3.17%
10	VLOVALERO ENERGY CORPORATION	21,135	$3.4M	3.03%
11	ETNEATON CORPORATION PLC SHS (IRELAND)	9,356	$3.0M	2.62%
12	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,361	$2.7M	2.41%
13	MPCMARATHON PETE CORPORATION	16,076	$2.6M	2.30%
14	CBCHUBB LIMITED (SWITZERLAND)	7,101	$2.2M	1.95%
15	CSCOCISCO SYSTEMS INCORPORATED	28,577	$2.2M	1.94%
16	UNPUNION PAC CORPORATION	8,715	$2.0M	1.77%
17	APDAIR PRODUCTS & CHEMICALS INCORPORATED	8,114	$2.0M	1.77%
18	UBSIUNITED BANKSHARES INCORPORATED WEST VA	51,772	$2.0M	1.75%
19	TJXTJX COMPANIES INCORPORATED NEW	12,241	$1.9M	1.66%
20	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	4,856	$1.9M	1.64%
21	CMECME GROUP INCORPORATED	6,788	$1.9M	1.63%
22	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	15,230	$1.8M	1.61%
23	JNJJOHNSON & JOHNSON	8,628	$1.8M	1.57%
24	IJHISHARES TR CORE S&P MCP ETF	25,624	$1.7M	1.49%
25	GQ9SPDR GOLD SHARES	4,208	$1.7M	1.47%
26	HDHOME DEPOT INCORPORATED	4,594	$1.6M	1.39%
27	AQLTISHARES TR CORE MSCI EAFE	17,325	$1.5M	1.36%
28	MDTMEDTRONIC PLC SHS (IRELAND)	13,017	$1.3M	1.10%
29	ABBVABBVIE INCORPORATED	5,117	$1.2M	1.03%
30	FBNCFIRST BANCORP N C	19,488	$989K	0.87%
31	IJRISHARES TR CORE S&P SCP ETF	7,601	$913K	0.80%
32	IYWISHARES TR U S TECH ETF	4,405	$879K	0.77%
33	OREALTY INCOME CORPORATION REIT	14,893	$839K	0.74%
34	CRMSALESFORCE INCORPORATED	3,096	$820K	0.72%
35	ORCLORACLE CORPORATION	3,996	$778K	0.69%
36	AKREAKRE FOCUS ETF	11,189	$732K	0.64%
37	MRKMERCK & COMPANY INCORPORATED	6,290	$662K	0.58%
38	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,404	$624K	0.55%
39	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,034	$618K	0.54%
40	FFORD MTR COMPANY	44,196	$579K	0.51%
41	TTTRANE TECHNOLOGIES PLC SHS (IRELAND)	1,330	$517K	0.46%
42	BCCCGLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	10,100	$482K	0.42%
43	VVISA INCORPORATED COM CLASS A	1,263	$443K	0.39%
44	IYEISHARES TR U S ENERGY ETF	9,134	$434K	0.38%
45	NVDANVIDIA CORPORATION	2,291	$427K	0.38%
46	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,335	$398K	0.35%
47	CVXCHEVRON CORPORATION NEW	2,410	$367K	0.32%
48	METAMETA PLATFORMS INCORPORATED CLASS A	548	$361K	0.32%
49	IBMINTERNATIONAL BUSINESS MACHINES	1,106	$327K	0.29%
50	XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND	2,648	$311K	0.27%
51	TRVTRAVELERS COMPANIES INCORPORATED	1,000	$290K	0.26%
52	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,863	$288K	0.25%
53	AGGISHARES TR CORE US AGGBD ET	2,831	$282K	0.25%
54	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,279	$281K	0.25%
55	LOWLOWES COMPANIES INCORPORATED	1,166	$281K	0.25%
56	PSXPHILLIPS 66	2,125	$274K	0.24%
57	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	545	$273K	0.24%
58	RTXRTX CORPORATION	1,436	$263K	0.23%
59	YUMYUM BRANDS INCORPORATED	1,650	$249K	0.22%
60	XOMEXXON MOBIL CORPORATION	1,989	$239K	0.21%
61	DUKDUKE ENERGY CORPORATION NEW COM NEW	1,934	$226K	0.20%
62	TSLATESLA INCORPORATED	499	$224K	0.20%
63	AONAON PLC SHS CL A (IRELAND)	636	$224K	0.20%
64	TFCTRUIST FINL CORPORATION	4,475	$220K	0.19%
65	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	377	$213K	0.19%
66	LMTLOCKHEED MARTIN CORPORATION	428	$206K	0.18%
67	RJFRAYMOND JAMES FINL INCORPORATED	1,268	$203K	0.18%
68	GOOGALPHABET INCORPORATED CAP STK CLASS C	641	$201K	0.18%
69	MMM3M COMPANY	1,241	$198K	0.17%
70	DLTRDOLLAR TREE INCORPORATED	1,561	$192K	0.17%
71	ADPAUTOMATIC DATA PROCESSING INCORPORATED	650	$167K	0.15%
72	PEPPEPSICO INCORPORATED	1,108	$159K	0.14%
73	METMETLIFE INCORPORATED	1,909	$150K	0.13%
74	DGROISHARES TR CORE DIV GRWTH	2,097	$145K	0.13%
75	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	1,250	$144K	0.13%
76	NUENUCOR CORPORATION	850	$138K	0.12%
77	BMYBRISTOL-MYERS SQUIBB COMPANY	2,529	$136K	0.12%
78	DGDOLLAR GENERAL CORPORATION NEW	930	$123K	0.11%
79	SPYSPDR S&P 500 ETF	163	$111K	0.10%
80	BPBP PLC SPONSORED ADR (UNITED KINGDOM)	3,216	$111K	0.10%
81	MOALTRIA GROUP INCORPORATED	1,888	$108K	0.10%
82	ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	404	$108K	0.10%
83	TYLTYLER TECHNOLOGIES INCORPORATED	212	$96K	0.08%
84	HTBHOMETRUST BANCSHARES INCORPORATED	2,140	$91K	0.08%
85	ABTABBOTT LABS	683	$85K	0.07%
86	BACVERIZON COMMUNICATIONS INCORPORATED	2,011	$81K	0.07%
87	ORLYOREILLY AUTOMOTIVE INCORPORATED	825	$75K	0.07%
88	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	425	$75K	0.07%
89	AMGNAMGEN INCORPORATED	226	$73K	0.06%
90	USMVISHARES TR MSCI USA MIN VOL	746	$70K	0.06%
91	MCDMCDONALDS CORPORATION	213	$65K	0.06%
92	ALSALLSTATE CORPORATION	307	$63K	0.06%
93	KOCOCA COLA COMPANY	862	$60K	0.05%
94	VYMVANGUARD HIGH DIVIDEND YIELD ETF	417	$59K	0.05%
95	PGPROCTER AND GAMBLE COMPANY	380	$54K	0.05%
96	CSXCSX CORPORATION	1,490	$54K	0.05%
97	TOWNTOWNEBANK PORTSMOUTH VA	1,590	$53K	0.05%
98	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	326	$52K	0.05%
99	SOSOUTHERN COMPANY	592	$51K	0.04%
100	ADBEADOBE INCORPORATED	147	$51K	0.04%

Page 1 of 2Next