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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, SPLG, PVAL, MSFT, and represent 30.74% of StoneCrest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PVAL (+$6.2M), MUNI, INMU, JMSI, SMMU, SPMO, SPLG, WCLD, JPST, ICSH.
Started 9 new stock positions in JMHI, JMSI, INMU, WCLD, JAAA, WMT, MUNI, PVAL, SMMU.
Reduced shares in these 10 stocks: COWZ (-$5.9M), QQEW (-$5.1M), RSPG, ARGX, CRWD, JEPQ, GOOG, IVV, ADBE, QQQ.
Sold out of its positions in QQEW, RSPG, COWZ.
StoneCrest Wealth Management was a net buyer of stock by $5.4M.
StoneCrest Wealth Management has $138M in assets under management (AUM), dropping by 4.89%.
Central Index Key (CIK): 0002008409

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Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 60 positions in its portfolio as reported in the September 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)	9.3	$13M		64k	200.85	View chart
NVIDIA Corporation (NVDA)	7.5	$10M		85k	121.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.3	$7.3M	+22%	108k	67.51	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.5	$6.2M	NEW	164k	37.94	View chart
Microsoft Corporation (MSFT)	4.1	$5.7M		13k	430.30	View chart
Amazon (AMZN)	4.1	$5.6M		30k	186.33	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	4.0	$5.5M		92k	59.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.0	$5.4M		22k	245.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.8	$5.3M	+35%	58k	90.64	View chart
Meta Platforms Cl A (META)	3.6	$4.9M	+3%	8.6k	572.44	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.4	$4.6M	-3%	84k	54.93	View chart
Eli Lilly & Co. (LLY)	3.2	$4.4M		4.9k	885.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$4.2M		23k	179.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$3.8M	+4%	64k	59.51	View chart
Global X Fds S&p 500 Covered (XYLD)	2.7	$3.8M	+4%	91k	41.50	View chart
Pgim Etf Tr Jennison Btr Fut (PJBF)	2.6	$3.6M	+5%	58k	61.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$3.6M		22k	165.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$2.9M	-2%	31k	95.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.5M	-5%	4.3k	576.82	View chart
Palo Alto Networks (PANW)	1.8	$2.5M		7.2k	341.80	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.6	$2.2M	+7%	178k	12.35	View chart
Apple (AAPL)	1.5	$2.1M	-5%	8.9k	233.00	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.3	$1.8M	+81%	35k	50.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.2	$1.7M	-10%	6.0k	280.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$1.6M	NEW	29k	52.98	View chart
Blackrock Etf Trust Ii Intermedia Muni (INMU)	1.1	$1.6M	NEW	65k	24.08	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	1.1	$1.5M	NEW	30k	51.03	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.1	$1.5M	NEW	30k	50.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$1.5M	+157%	29k	50.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M	-8%	2.8k	488.07	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.9	$1.2M	NEW	39k	31.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$937k	-13%	5.6k	167.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$873k	-9%	7.1k	123.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$871k	-11%	3.8k	230.59	View chart
Shopify Cl A (SHOP)	0.6	$806k	-13%	10k	80.14	View chart
Uber Technologies (UBER)	0.6	$785k		10k	75.16	View chart
Draftkings Com Cl A (DKNG)	0.5	$670k	-2%	17k	39.20	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$661k	-2%	4.6k	143.01	View chart
Miragen Therapeutics (VRDN)	0.5	$628k		28k	22.75	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.4	$601k	NEW	12k	51.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$570k	+33%	993.00	573.76	View chart
Datadog Cl A Com (DDOG)	0.4	$563k	+3%	4.9k	115.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$562k	NEW	11k	50.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$562k	+3%	3.2k	173.67	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$561k	-7%	7.7k	72.49	View chart
Costco Wholesale Corporation (COST)	0.4	$488k		550.00	886.52	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.3	$469k	-5%	13k	36.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$454k		2.1k	220.89	View chart
Reddit Cl A (RDDT)	0.3	$451k	+2%	6.8k	65.92	View chart
Argenx Se Sponsored Adr (ARGX)	0.3	$397k	-48%	733.00	542.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$388k	+40%	1.0k	383.93	View chart
Visa Com Cl A (V)	0.3	$378k	-24%	1.4k	274.95	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$332k		316.00	1051.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$279k	-26%	1.2k	225.76	View chart
Adobe Systems Incorporated (ADBE)	0.2	$259k	-33%	500.00	517.78	View chart
Direxion Shs Etf Tr Healthcare Bul (CURE)	0.2	$246k	-7%	1.8k	133.18	View chart
Wal-Mart Stores (WMT)	0.2	$233k	NEW	2.9k	80.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$212k	-35%	600.00	353.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$211k		1.0k	210.86	View chart
Yum! Brands (YUM)	0.2	$210k	-29%	1.5k	139.71	View chart

Past Filings by StoneCrest Wealth Management

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

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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