StoneCrest Wealth Management

StoneCrest Wealth Management as of Dec. 31, 2023

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.4 $11M 64k 168.54
First Tr Nas100 Eq Weighted SHS (QQEW) 6.2 $6.4M 55k 117.45
Vaneck Etf Trust Semiconductr Etf (SMH) 5.4 $5.6M 32k 174.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.4 $5.6M 112k 49.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.3 $5.5M 102k 53.84
NVIDIA Corporation (NVDA) 4.7 $4.9M 10k 495.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $4.9M 87k 55.90
Microsoft Corporation (MSFT) 4.2 $4.3M 12k 376.04
Apple (AAPL) 4.0 $4.1M 22k 192.53
Amazon (AMZN) 4.0 $4.1M 27k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $4.0M 26k 157.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $3.5M 64k 54.98
Global X Fds S&p 500 Covered (XYLD) 3.1 $3.3M 83k 39.44
Palo Alto Networks (PANW) 3.0 $3.1M 11k 294.88
Wisdomtree Tr Cloud Computng (WCLD) 3.0 $3.1M 88k 34.95
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.5M 18k 139.69
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.5M 5.3k 477.63
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.5M 33k 75.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $1.7M 15k 114.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $1.6M 29k 55.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 4.0k 409.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.6M 136k 11.47
Shopify Cl A (SHOP) 1.1 $1.2M 15k 77.90
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.2M 24k 48.03
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 7.2k 140.93
Datadog Cl A Com (DDOG) 0.9 $945k 7.8k 121.38
Ishares Tr Blackrock Ultra (ICSH) 0.9 $924k 18k 50.36
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $875k 1.5k 576.10
Uber Technologies (UBER) 0.8 $870k 14k 61.57
Argenx Se Sponsored Adr (ARGX) 0.8 $802k 2.1k 380.43
Draftkings Com Cl A (DKNG) 0.8 $789k 22k 35.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $700k 14k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $611k 1.3k 475.31
Miragen Therapeutics (VRDN) 0.6 $605k 28k 21.78
Eli Lilly & Co. (LLY) 0.6 $584k 1.0k 582.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $494k 9.7k 50.70
Visa Com Cl A (V) 0.5 $489k 1.9k 260.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.5 $485k 15k 31.40
Meta Platforms Cl A (META) 0.5 $478k 1.4k 353.96
Select Sector Spdr Tr Technology (XLK) 0.5 $474k 2.5k 192.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $462k 2.3k 200.71
Snowflake Cl A (SNOW) 0.4 $462k 2.3k 199.00
Adobe Systems Incorporated (ADBE) 0.4 $455k 763.00 596.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $364k 4.6k 79.22
Costco Wholesale Corporation (COST) 0.3 $363k 550.00 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $348k 991.00 350.91
Regeneron Pharmaceuticals (REGN) 0.3 $285k 325.00 878.29
Yum! Brands (YUM) 0.3 $280k 2.1k 130.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 797.00 310.88
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.2 $215k 2.1k 101.74