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, SPYM, and represent 26.73% of StoneCrest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RDVI, XLVI, FPEI, IDMO, QQQM, PVAL, SPMO, RDVY, BKDV, SPYM.
- Started 6 new stock positions in FPEI, TSLA, BE, AMD, XLVI, RDVI.
- Reduced shares in these 10 stocks: JEPI, VRP, IONQ, PLTR, OKLO, RBLX, , YUM, UBER, NVDA.
- Sold out of its positions in VRP, IONQ, JEPI, RBLX, UNH, YUM.
- StoneCrest Wealth Management was a net buyer of stock by $17M.
- StoneCrest Wealth Management has $248M in assets under management (AUM), dropping by 8.57%.
- 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 December 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) | 7.2 | $18M | +4% | 71k | 252.92 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $15M | 80k | 186.50 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 5.0 | $12M | +7% | 222k | 55.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.4 | $11M | +7% | 91k | 119.32 |
|
| Spdr Series Trust State Street Spd (SPYM) | 4.1 | $10M | +7% | 128k | 80.22 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.7 | $9.3M | +9% | 204k | 45.57 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 3.5 | $8.6M | +8% | 298k | 29.02 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.3 | $8.1M | +9% | 117k | 69.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.8M | +2% | 25k | 313.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $7.3M | +5% | 20k | 360.13 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $7.1M | +4% | 6.6k | 1074.68 |
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| Amazon (AMZN) | 2.8 | $7.0M | +4% | 30k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.6M | +3% | 14k | 483.62 |
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| Meta Platforms Cl A (META) | 2.4 | $6.0M | +5% | 9.1k | 660.09 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 2.3 | $5.7M | +10% | 106k | 53.86 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $5.6M | +7% | 78k | 71.45 |
|
| Ab Active Etfs Disruptors Etf (FWD) | 2.2 | $5.5M | +8% | 52k | 104.41 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.2 | $5.3M | +7% | 83k | 64.79 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 2.1 | $5.2M | +8% | 42k | 124.20 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.0 | $5.0M | +9% | 151k | 33.30 |
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| Ishares Tr Expanded Tech (IGV) | 2.0 | $5.0M | +7% | 47k | 105.69 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.0 | $4.9M | +13% | 93k | 52.53 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.9 | $4.7M | NEW | 179k | 26.24 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.7 | $4.3M | +8% | 82k | 52.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.0M | +2% | 33k | 123.26 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $4.0M | +9% | 151k | 26.68 |
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| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 1.6 | $4.0M | +11% | 137k | 28.84 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.6M | +3% | 7.8k | 468.76 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.2 | $2.9M | +10% | 81k | 35.21 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.1 | $2.8M | +2% | 55k | 50.58 |
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| Palo Alto Networks (PANW) | 1.1 | $2.7M | +4% | 15k | 184.20 |
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| Scholar Rock Hldg Corp (SRRK) | 1.0 | $2.5M | +24% | 59k | 42.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.4M | -2% | 3.6k | 684.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.3M | +2% | 46k | 50.59 |
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| Select Sector Spdr Tr State Street Hea (XLVI) | 0.9 | $2.3M | NEW | 87k | 26.43 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.8 | $2.1M | NEW | 106k | 19.39 |
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| Reddit Cl A (RDDT) | 0.7 | $1.6M | +8% | 7.0k | 229.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.6M | +10% | 9.9k | 162.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | +2% | 5.0k | 313.80 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.5M | +2% | 9.6k | 160.97 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $1.3M | +3% | 27k | 50.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | -18% | 7.6k | 177.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | -4% | 2.2k | 614.31 |
|
| Astera Labs (ALAB) | 0.5 | $1.3M | +2% | 7.6k | 166.36 |
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| Broadcom (AVGO) | 0.5 | $1.2M | +20% | 3.6k | 346.10 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $941k | +29% | 11k | 83.71 |
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| Uber Technologies (UBER) | 0.4 | $891k | -12% | 11k | 81.71 |
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| Apple (AAPL) | 0.3 | $865k | 3.2k | 271.86 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $841k | 6.4k | 131.59 |
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| Oklo Com Cl A (OKLO) | 0.3 | $786k | -27% | 11k | 71.76 |
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| Miragen Therapeutics (VRDN) | 0.3 | $776k | 25k | 31.12 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $762k | 2.5k | 301.15 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $702k | +86% | 13k | 52.72 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $614k | 730.00 | 840.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $609k | 893.00 | 681.92 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $604k | NEW | 6.9k | 86.89 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $576k | +124% | 5.7k | 100.34 |
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| Oracle Corporation (ORCL) | 0.2 | $559k | +69% | 2.9k | 194.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $530k | -6% | 1.1k | 487.86 |
|
| Rubrik Cl A (RBRK) | 0.2 | $458k | +67% | 6.0k | 76.48 |
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| Visa Com Cl A (V) | 0.2 | $455k | 1.3k | 350.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $448k | -4% | 519.00 | 862.34 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $431k | 10k | 42.03 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $427k | +10% | 634.00 | 673.82 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $406k | -6% | 8.0k | 50.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $353k | 1.2k | 303.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $352k | NEW | 1.6k | 214.16 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 985.00 | 322.22 |
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| Tesla Motors (TSLA) | 0.1 | $267k | NEW | 594.00 | 449.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $262k | -2% | 2.4k | 111.41 |
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| Geron Corporation (GERN) | 0.0 | $33k | 25k | 1.32 |
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Past Filings by StoneCrest Wealth Management
SEC 13F filings are viewable for StoneCrest Wealth Management going back to 2023
- StoneCrest Wealth Management 2025 Q4 filed Jan. 16, 2026
- 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