CROWLEY WEALTH MANAGEMENT, INC.

CIK

2055836

Location

WILMINGTON, DE

Portfolio Value

Small $119,181,335

Diversification

Diversified

Filing Date

Global Rank

#7,279 / 8,095 ▲ 128 · as of Sep 2025

Top Industry

Consumer Electronics 13.4%

Period ended 11 months ago

Filed Oct 21, 2025 · 11mo

4 quarters · since Dec 2024

Portfolio Concentration

340 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.9%

+1.3 pts

Top 5

34.4%

+2.8 pts

Top 10

53.5%

+2.4 pts

HHI

385

Diversified+35

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	18.4%	$21,938,668	53
Unclassified	18.1%	$21,562,406	33
Consumer Cyclical	17.3%	$20,583,003	19
Healthcare	15.4%	$18,297,501	61
Financial Services	9.5%	$11,378,048	37
Industrials	9.3%	$11,063,135	49
Communication Services	5.5%	$6,612,434	13
Utilities	3.2%	$3,860,020	15
Consumer Defensive	1.6%	$1,859,735	16
Energy	0.8%	$946,021	17
Basic Materials	0.7%	$804,043	14
Real Estate	0.2%	$276,321	13

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,783	48,279	$4,214,860
ANEW	ProShares MSCI Transformational Changes ETF	+6,390	167,899	$9,276,859
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,681	21,791	$570,938
BAI	iShares A.I. Innovation and Tech Active ETF	+2,595	7,295	$249,197
AGNG	Global X Funds Global X Aging Population ETF	+2,422	10,144	$483,367
AAPL	Apple Inc.	+2,279	51,146	$13,023,305
EXC	Exelon Corp	+1,900	4,864	$218,928
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,770	6,967	$416,360
VIG	Vanguard Dividend Appreciation ETF	+1,145	3,834	$802,464
VB	Vanguard Morningstar Small-Cap ETF	+694	4,100	$1,332,724
D	Dominion Energy, Inc	+650	3,100	$189,627
NVDA	Nvidia Corp	+609	6,106	$1,139,257
SMMT	Summit Therapeutics Inc.	+600	1,500	$30,990
DUK	Duke Energy CORP	+485	9,166	$1,134,292
HON	Honeywell International Inc	+225	2,334	$491,306
SPY	Spdr S&P 500 ETF Trust	+175	3,023	$2,013,862
MSFT	Microsoft Corp	+132	10,560	$5,469,551
STT	State Street Corp	+129	1,072	$101,495
GOOGL	Alphabet Inc.	+121	9,044	$2,201,463
ABBV	AbbVie Inc.	+111	25,371	$5,874,400
HSY	Hershey Co	+100	324	$60,604
CEG	Constellation Energy Corp	+93	700	$230,349
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+80	795	$109,669
LMT	Lockheed Martin Corp	+76	987	$492,720
RTX	RTX Corp	+75	8,940	$1,495,930
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−1,384	28,500	$3,263,249
LCID	Lucid Group, Inc.	−1,350	150	$3,568
MRK	Merck & Co., Inc.	−341	2,437	$204,537
SU	Suncor Energy Inc	−300	690	$28,848
UPS	United Parcel Service Inc	−278	8,496	$709,670
DOW	Dow Inc.	−273	1,214	$27,837
FDX	Fedex Corp	−200	8,821	$2,080,079
LUV	Southwest Airlines Co	−197	3,784	$120,747
TSLA	Tesla, Inc.	−166	16,041	$7,133,753
JPM	Jpmorgan Chase & Co	−159	16,763	$5,287,553
KMB	Kimberly Clark Corp	−100	1,475	$183,401
BIIB	Biogen Inc.	−100	4,810	$673,784
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−96	4,382	$392,946
NEE	Nextera Energy Inc	−84	8,505	$642,042
AMGN	Amgen Inc	−80	9,755	$2,752,861
DD	DuPont de Nemours, Inc.	−73	950	$74,004
CTVA	Corteva, Inc.	−73	754	$50,993
LOW	Lowes Companies Inc	−58	22,445	$5,640,652
CC	Chemours Co	−40	577	$9,139
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−34	600	$60,462
UNP	Union Pacific Corp	−30	312	$73,747
AFK	VanEck Africa Index ETF	−25	552	$9,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	154	$32,737
ERAS	Erasca, Inc.	15,000	$32,700
FNMA	Federal National Mortgage Association Fannie Mae	1,800	$28,260
FBCG	Fidelity Blue Chip Growth ETF	409	$21,946
ASML	Asml Holding NV	20	$19,361
DNP	Dnp Select Income Fund Inc	1,234	$12,352
PANW	Palo Alto Networks Inc	57	$11,606
BMEZ	BlackRock Health Sciences Term Trust	630	$9,084
CWI	State Street SPDR MSCI ACWI ex-US ETF	107	$6,646
BST	BlackRock Science & Technology Trust	160	$6,617
GS	Goldman Sachs Group Inc	8	$6,370
VIK	Viking Holdings Ltd	100	$6,216
UAMY	United States Antimony Corp	1,000	$6,200
PLTR	Palantir Technologies Inc.	33	$6,019
SERV	Serve Robotics Inc. /DE/	120	$1,395
BAX	Baxter International Inc	42	$956
PLUG	Plug Power Inc	340	$792
BIRD	Smartbird, Inc.	27	$153
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	150	$5,472
SW	Smurfit Westrock plc	100	$4,315
PFG	Principal Financial Group Inc	28	$2,224
IONQ	IonQ, Inc.	50	$2,148
SWBI	Smith & Wesson Brands, Inc.	200	$1,736
QUBT	Quantum Computing Inc.	60	$1,150
FTNT	Fortinet, Inc.	10	$1,057
QBTS	D-Wave Quantum Inc.	50	$732
—		200	$0
—		380	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 tracked positions · $119,181,335 total · filing declares 437 positions · $125,720,099 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	51,146	+2,279	$13,023,305	+29.9%	10.93%
ANEW	ProShares MSCI Transformational Changes ETF	Added	167,899	+6,390	$9,276,859	+22.8%	7.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,041	-166	$7,133,753	+38.6%	5.99%
ABBV	AbbVie Inc. Healthcare	Added	25,371	+111	$5,874,400	+25.3%	4.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,445	-58	$5,640,652	+13.0%	4.73%
MSFT	Microsoft Corp Technology	Added	10,560	+132	$5,469,551	+5.4%	4.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,763	-159	$5,287,553	+7.8%	4.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,241	+51	$4,554,740	+11.0%	3.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	48,279	+9,783	$4,214,860	+39.9%	3.54%
DIS	Walt Disney Co Communication Services	Reduced	28,500	-1,384	$3,263,249	−11.9%	2.74%
AMGN	Amgen Inc Healthcare	Reduced	9,755	-80	$2,752,861	+0.2%	2.31%
SYK	Stryker Corp Healthcare	Held	7,026	0	$2,597,301	−6.6%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,459	+30	$2,516,052	+0.3%	2.11%
ABT	Abbott Laboratories Healthcare	Held	18,698	0	$2,504,410	−1.5%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,568	0	$2,296,516	+3.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Added	9,044	+121	$2,201,463	+39.3%	1.85%
FDX	Fedex Corp Industrials	Reduced	8,821	-200	$2,080,079	+1.4%	1.75%
SPY	Spdr S&P 500 ETF Trust	Added	3,023	+175	$2,013,862	+14.4%	1.69%
RTX	RTX Corp Industrials	Added	8,940	+75	$1,495,930	+15.6%	1.26%
V	Visa Inc. Financial Services	Held	3,994	0	$1,363,471	−3.9%	1.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,100	+694	$1,332,724	+36.2%	1.12%
CMI	Cummins Inc Industrials	Held	2,715	0	$1,146,734	+29.0%	0.96%
NVDA	Nvidia Corp Technology	Added	6,106	+609	$1,139,257	+31.2%	0.96%
DUK	Duke Energy CORP Utilities	Added	9,166	+485	$1,134,292	+10.7%	0.95%
MA	Mastercard Inc Financial Services	Held	1,699	0	$966,408	+1.2%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Added	3,834	+1,145	$802,464	+52.2%	0.67%
GLD	Spdr Gold Trust	Held	2,210	0	$785,588	+16.6%	0.66%
GD	General Dynamics Corp Industrials	Added	2,249	+30	$766,909	+18.5%	0.64%
DE	Deere & Co Industrials	Added	1,641	+60	$750,363	−6.7%	0.63%
UPS	United Parcel Service Inc Industrials	Reduced	8,496	-278	$709,670	−19.9%	0.60%
BIIB	Biogen Inc. Healthcare	Reduced	4,810	-100	$673,784	+9.3%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	3,498	+2	$648,599	+21.5%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	8,505	-84	$642,042	+7.7%	0.54%
ED	Consolidated Edison Inc Utilities	Held	6,354	0	$638,704	+0.2%	0.54%
WM	Waste Management Inc Industrials	Held	2,590	0	$571,949	−3.5%	0.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	21,791	+5,681	$570,938	+42.2%	0.48%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	1,250	0	$570,000	+39.8%	0.48%
ROK	Rockwell Automation, Inc Industrials	Held	1,610	0	$562,743	+5.2%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,670	0	$507,496	+4.0%	0.43%
CAT	Caterpillar Inc Industrials	Held	1,057	0	$504,347	+22.9%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	987	+76	$492,720	+16.8%	0.41%
HON	Honeywell International Inc Industrials	Added	2,334	+225	$491,306	+0.0%	0.41%
NFLX	Netflix Inc Communication Services	Held	409	0	$490,358	−10.5%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Added	10,144	+2,422	$483,367	+53.8%	0.41%
AEP	American Electric Power Co Inc Utilities	Held	4,100	0	$461,250	+8.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,932	+7	$450,501	−3.3%	0.38%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,967	+1,770	$416,360	+40.9%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$399,872	−6.5%	0.34%
NUVB	Nuvation Bio Inc. Healthcare	Held	106,798	0	$395,152	+89.7%	0.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,382	-96	$392,946	+6.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.