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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, RDVY, and represent 26.94% of StoneCrest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RDVY (+$6.6M), JSI, BAI, PYLD, BKDV, NLR, LLY, VRT, CRWD, COHR.
Started 11 new stock positions in BAI, ALAB, PYLD, NLR, VRT, OKLO, RDVY, JSI, BKDV, COHR. VST.
Reduced shares in these 10 stocks: CIBR, AAPL, DDOG, SMH, TSM, DKNG, AMZN, PJBF, NVDA, .
Sold out of its positions in ADBE, DDOG, DKNG, REGN, XLK, TSM, TSLA, ACN.
StoneCrest Wealth Management was a net buyer of stock by $15M.
StoneCrest Wealth Management has $157M in assets under management (AUM), dropping by 2.73%.
Central Index Key (CIK): 0002008409

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Positions held by StoneCrest Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 66 positions in its portfolio as reported in the March 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)	8.0	$13M		66k	193.02	View chart
NVIDIA Corporation (NVDA)	5.6	$8.8M	-3%	82k	108.38	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.8	$7.5M		114k	65.76	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.3	$6.8M	+2%	179k	38.08	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.2	$6.6M	NEW	113k	58.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.7	$5.8M		62k	92.53	View chart
Amazon (AMZN)	3.5	$5.5M	-5%	29k	190.26	View chart
Eli Lilly & Co. (LLY)	3.2	$5.0M	+15%	6.1k	825.91	View chart
Microsoft Corporation (MSFT)	3.2	$5.0M		13k	375.39	View chart
Meta Platforms Cl A (META)	3.2	$5.0M		8.7k	576.36	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.1	$4.9M	-19%	77k	63.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.9	$4.6M		89k	51.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.7	$4.2M	-13%	20k	211.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$4.0M	-2%	23k	173.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$4.0M	+2%	70k	57.14	View chart
Global X Fds S&p 500 Covered (XYLD)	2.5	$3.9M	+2%	99k	39.49	View chart
Ishares Tr Expanded Tech (IGV)	2.4	$3.8M	+2%	43k	88.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$3.6M	+6%	24k	154.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$3.1M	+7%	62k	50.71	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.0	$3.1M	NEW	60k	52.35	View chart
Wisdomtree Tr Cloud Computng (WCLD)	2.0	$3.1M	+2%	96k	32.45	View chart
Pgim Etf Tr Jennison Btr Fut (PJBF)	2.0	$3.1M	-8%	58k	53.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$3.0M		32k	92.83	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.8	$2.8M	NEW	129k	21.89	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$2.7M	NEW	104k	26.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$2.6M	+21%	7.5k	352.58	View chart
Palo Alto Networks (PANW)	1.5	$2.3M	-6%	14k	170.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.2M	-5%	4.0k	561.90	View chart
Ishares Tr Ultra Short-term (ICSH)	1.3	$2.0M		40k	50.70	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.2	$1.9M	-11%	165k	11.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.8M		36k	50.63	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	1.0	$1.6M	NEW	64k	25.29	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.9	$1.5M		30k	50.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.2M	-6%	2.6k	468.92	View chart
Uber Technologies (UBER)	0.7	$1.1M	+18%	15k	72.86	View chart
Shopify Cl A (SHOP)	0.7	$1.1M	+2%	11k	95.48	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$933k	NEW	13k	73.27	View chart
Reddit Cl A (RDDT)	0.5	$865k		8.2k	104.90	View chart
Apple (AAPL)	0.5	$859k	-54%	3.9k	222.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$834k	-4%	5.3k	156.23	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$797k	-3%	6.7k	119.73	View chart
Palantir Technologies Cl A (PLTR)	0.5	$791k	+30%	9.4k	84.40	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.5	$733k	+5%	15k	50.49	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$562k	NEW	7.8k	72.20	View chart
Arm Holdings Sponsored Ads (ARM)	0.4	$559k	+69%	5.2k	106.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$551k		985.00	559.39	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$535k	-21%	2.8k	188.17	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.3	$528k		22k	23.66	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.3	$523k		11k	49.80	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$522k		10k	51.55	View chart
Costco Wholesale Corporation (COST)	0.3	$520k	-7%	550.00	945.78	View chart
Visa Com Cl A (V)	0.3	$482k		1.4k	350.46	View chart
Broadcom (AVGO)	0.3	$468k	+28%	2.8k	167.43	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$466k	+7%	8.1k	57.30	View chart
Coherent Corp (COHR)	0.3	$447k	NEW	6.9k	64.94	View chart
Argenx Se Sponsored Adr (ARGX)	0.3	$433k		731.00	591.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$410k		2.1k	199.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$375k		1.0k	370.82	View chart
Oklo Com Cl A (OKLO)	0.2	$347k	NEW	16k	21.63	View chart
Miragen Therapeutics (VRDN)	0.2	$347k		26k	13.48	View chart
Astera Labs (ALAB)	0.2	$319k	NEW	5.3k	59.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$245k		1.0k	245.30	View chart
Yum! Brands (YUM)	0.1	$236k		1.5k	157.36	View chart
Wal-Mart Stores (WMT)	0.1	$224k	-5%	2.5k	87.79	View chart
Vistra Energy (VST)	0.1	$214k	NEW	1.8k	117.44	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.1	$190k	-2%	12k	15.95	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 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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