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StoneCrest Wealth Management

Latest statistics and disclosures from StoneCrest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, NVDA, IDMO, SPMO, SPLG, and represent 27.33% of StoneCrest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QQQI (+$5.2M), IDMO, SPMO, SRRK, IONQ, NBIS, ORCL, APP, ICSH, TSM.
Started 10 new stock positions in ORCL, RBLX, UNH, RBRK, MINT, APP, QQQI, SRRK, TSM, IONQ.
Reduced shares in these 10 stocks: JEPQ, RSP, JSI, JAAA, ARM, COHR, JMHI, INMU, , JMSI.
Sold out of its positions in ARM, INMU, COHR, RSP, JEPQ, JMHI, JMSI, MP, MUNI, VST.
StoneCrest Wealth Management was a net seller of stock by $-162k.
StoneCrest Wealth Management has $228M in assets under management (AUM), dropping by 8.73%.
Central Index Key (CIK): 0002008409

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Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 71 positions in its portfolio as reported in the September 2025 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)	7.3	$17M		67k	247.12	View chart
NVIDIA Corporation (NVDA)	6.6	$15M		81k	186.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.9	$11M	+28%	206k	53.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.5	$10M	+25%	85k	121.06	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.1	$9.3M		119k	78.34	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.5	$7.9M		186k	42.72	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	3.3	$7.6M	+2%	274k	27.80	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.1	$7.2M	+2%	106k	67.26	View chart
Microsoft Corporation (MSFT)	3.0	$6.8M		13k	517.95	View chart
Meta Platforms Cl A (META)	2.8	$6.3M		8.6k	734.38	View chart
Amazon (AMZN)	2.8	$6.3M		29k	219.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.7	$6.2M		19k	326.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$5.9M		24k	243.10	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.4	$5.5M		73k	76.01	View chart
Global X Fds Defense Tech Etf (SHLD)	2.4	$5.4M	+2%	77k	70.24	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	2.3	$5.3M	+4%	39k	135.65	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	2.3	$5.2M	NEW	96k	54.20	View chart
Ishares Tr Expanded Tech (IGV)	2.2	$5.1M		44k	115.01	View chart
Ab Active Etfs Disruptors Etf (FWD)	2.1	$4.9M	+2%	48k	101.19	View chart
Eli Lilly & Co. (LLY)	2.1	$4.8M		6.3k	763.00	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.1	$4.7M	+2%	138k	34.16	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.9	$4.3M	+2%	82k	52.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$4.2M	+2%	74k	57.10	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.7	$4.0M	-20%	76k	52.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.9M		32k	120.72	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$3.7M		137k	26.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$3.7M		7.5k	490.38	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.5	$3.5M	+3%	123k	28.39	View chart
Palo Alto Networks (PANW)	1.3	$2.9M		14k	203.62	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.2	$2.7M	+15%	54k	50.75	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.2	$2.7M	+3%	74k	36.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.4M	-3%	3.6k	669.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$2.3M	+2%	45k	50.73	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.8	$1.9M		78k	24.70	View chart
Scholar Rock Hldg Corp (SRRK)	0.8	$1.8M	NEW	47k	37.24	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.7M	-5%	9.3k	182.42	View chart
Oklo Com Cl A (OKLO)	0.7	$1.7M	-10%	15k	111.63	View chart
Reddit Cl A (RDDT)	0.6	$1.5M	-19%	6.4k	229.99	View chart
Astera Labs (ALAB)	0.6	$1.5M	+6%	7.4k	195.80	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$1.4M	-15%	9.4k	148.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	-4%	2.3k	600.37	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$1.4M	+4%	9.0k	150.86	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.6	$1.3M	-13%	26k	50.57	View chart
Uber Technologies (UBER)	0.5	$1.2M	-16%	13k	97.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	-3%	4.8k	243.55	View chart
Broadcom (AVGO)	0.4	$990k		3.0k	329.91	View chart
Nebius Group Shs Class A (NBIS)	0.4	$975k	+99%	8.7k	112.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$836k		6.4k	129.72	View chart
Apple (AAPL)	0.4	$815k	-8%	3.2k	254.63	View chart
Ionq Inc Pipe (IONQ)	0.3	$743k	NEW	12k	61.50	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$737k	-4%	7.1k	103.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$692k		2.6k	271.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$587k	-2%	881.00	666.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$557k		1.2k	479.61	View chart
Miragen Therapeutics (VRDN)	0.2	$539k		25k	21.58	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$538k		730.00	737.56	View chart
Costco Wholesale Corporation (COST)	0.2	$503k		543.00	925.63	View chart
Oracle Corporation (ORCL)	0.2	$476k	NEW	1.7k	281.24	View chart
Visa Com Cl A (V)	0.2	$447k	-2%	1.3k	341.38	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$437k	-68%	8.6k	50.78	View chart
Applovin Corp Com Cl A (APP)	0.2	$412k	NEW	574.00	718.54	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.2	$352k	-2%	10k	34.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$325k	NEW	1.2k	279.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$315k		997.00	315.43	View chart
Rubrik Cl A (RBRK)	0.1	$295k	NEW	3.6k	82.25	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$257k	NEW	2.6k	100.69	View chart
Wal-Mart Stores (WMT)	0.1	$247k		2.4k	103.06	View chart
Roblox Corp Cl A (RBLX)	0.1	$232k	NEW	1.7k	138.52	View chart
UnitedHealth (UNH)	0.1	$222k	NEW	644.00	345.30	View chart
Yum! Brands (YUM)	0.1	$209k	-7%	1.4k	152.00	View chart
Geron Corporation (GERN)	0.0	$34k		25k	1.37	View chart

Past Filings by StoneCrest Wealth Management

SEC 13F filings are viewable for StoneCrest Wealth Management going back to 2023

StoneCrest Wealth Management 2025 Q3 filed Oct. 23, 2025
StoneCrest Wealth Management 2025 Q2 filed July 15, 2025
StoneCrest Wealth Management 2025 Q1 filed April 11, 2025
StoneCrest Wealth Management 2024 Q4 filed Jan. 15, 2025
StoneCrest Wealth Management 2024 Q3 filed Oct. 8, 2024
StoneCrest Wealth Management 2024 Q2 filed July 15, 2024
StoneCrest Wealth Management 2024 Q1 filed April 22, 2024
StoneCrest Wealth Management 2023 Q4 filed Jan. 22, 2024

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