StoneCrest Wealth Management

StoneCrest Wealth Management as of March 31, 2024

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 54 positions in its portfolio as reported in the March 2024 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) 10.2 $12M 65k 182.69
NVIDIA Corporation (NVDA) 6.4 $7.4M 8.1k 903.56
Vaneck Etf Trust Semiconductr Etf (SMH) 5.7 $6.6M 29k 224.99
First Tr Nas100 Eq Weighted SHS (QQEW) 5.6 $6.5M 53k 123.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.1 $5.9M 104k 56.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.8 $5.6M 103k 54.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $5.4M 88k 61.53
Microsoft Corporation (MSFT) 4.1 $4.8M 11k 420.72
Amazon (AMZN) 4.1 $4.7M 26k 180.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $4.4M 26k 169.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $4.0M 68k 57.86
Global X Fds S&p 500 Covered (XYLD) 3.2 $3.7M 92k 40.79
Apple (AAPL) 2.8 $3.2M 19k 171.48
Wisdomtree Tr Cloud Computng (WCLD) 2.7 $3.1M 90k 34.82
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.8M 19k 150.93
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.7M 5.1k 525.73
Palo Alto Networks (PANW) 2.3 $2.7M 9.4k 284.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.6M 31k 84.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $2.2M 182k 11.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.7M 15k 118.29
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $1.7M 29k 59.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 3.7k 444.01
Eli Lilly & Co. (LLY) 1.1 $1.2M 1.6k 777.96
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.2M 24k 49.16
Shopify Cl A (SHOP) 1.0 $1.2M 15k 77.17
Uber Technologies (UBER) 1.0 $1.1M 15k 76.99
Draftkings Com Cl A (DKNG) 1.0 $1.1M 25k 45.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 7.1k 152.26
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.0M 4.5k 225.92
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.0M 20k 50.56
Datadog Cl A Com (DDOG) 0.8 $978k 7.9k 123.60
Meta Platforms Cl A (META) 0.8 $887k 1.8k 485.58
Argenx Se Sponsored Adr (ARGX) 0.7 $835k 2.1k 393.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $725k 14k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $665k 1.3k 523.07
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.6 $653k 14k 46.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $527k 8.6k 61.56
Visa Com Cl A (V) 0.4 $512k 1.8k 279.08
Miragen Therapeutics (VRDN) 0.4 $485k 28k 17.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $484k 2.3k 210.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $481k 1.5k 320.59
Select Sector Spdr Tr Technology (XLK) 0.4 $474k 2.3k 208.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $418k 4.6k 91.25
Costco Wholesale Corporation (COST) 0.3 $403k 550.00 732.63
Arm Holdings Sponsored Adr (ARM) 0.3 $386k 3.1k 124.99
Adobe Systems Incorporated (ADBE) 0.3 $385k 763.00 504.60
Snowflake Cl A (SNOW) 0.3 $337k 2.1k 161.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $327k 944.00 346.61
Regeneron Pharmaceuticals (REGN) 0.3 $309k 321.00 962.49
Yum! Brands (YUM) 0.3 $297k 2.1k 138.65
Advanced Micro Devices (AMD) 0.2 $282k 1.6k 180.49
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.2 $266k 2.1k 125.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $263k 764.00 344.20
JPMorgan Chase & Co. (JPM) 0.2 $200k 1.0k 200.30