StoneCrest Wealth Management
Latest statistics and disclosures from StoneCrest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, NVDA, SMH, QQEW, CIBR, and represent 33.02% of StoneCrest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX, PGX, CRWD, LLY, ARM, XYLD, AMD, JEPI, META, JPM.
- Started 4 new stock positions in ARM, AMD, CRWD, JPM.
- Reduced shares in these 10 stocks: NVDA, SMH, JEPQ, AAPL, PANW, QQEW, AMZN, IVW, IVV, QQQ.
- StoneCrest Wealth Management was a net seller of stock by $-197k.
- StoneCrest Wealth Management has $116M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0002008409
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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 |
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| NVIDIA Corporation (NVDA) | 6.4 | $7.4M | -18% | 8.1k | 903.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.7 | $6.6M | -8% | 29k | 224.99 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 5.6 | $6.5M | -3% | 53k | 123.90 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 5.1 | $5.9M | +2% | 104k | 56.39 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.8 | $5.6M | -8% | 103k | 54.24 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $5.4M | 88k | 61.53 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 11k | 420.72 |
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| Amazon (AMZN) | 4.1 | $4.7M | -4% | 26k | 180.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $4.4M | 26k | 169.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $4.0M | +7% | 68k | 57.86 |
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| Global X Fds S&p 500 Covered (XYLD) | 3.2 | $3.7M | +10% | 92k | 40.79 |
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| Apple (AAPL) | 2.8 | $3.2M | -13% | 19k | 171.48 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 2.7 | $3.1M | +2% | 90k | 34.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.8M | 19k | 150.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.7M | -3% | 5.1k | 525.73 |
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| Palo Alto Networks (PANW) | 2.3 | $2.7M | -11% | 9.4k | 284.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $2.6M | -5% | 31k | 84.44 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.9 | $2.2M | +34% | 182k | 11.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $1.7M | 15k | 118.29 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.5 | $1.7M | 29k | 59.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.7M | -5% | 3.7k | 444.01 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | +57% | 1.6k | 777.96 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $1.2M | 24k | 49.16 |
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| Shopify Cl A (SHOP) | 1.0 | $1.2M | +2% | 15k | 77.17 |
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| Uber Technologies (UBER) | 1.0 | $1.1M | +5% | 15k | 76.99 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $1.1M | +9% | 25k | 45.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 7.1k | 152.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.0M | +197% | 4.5k | 225.92 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $1.0M | +9% | 20k | 50.56 |
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| Datadog Cl A Com (DDOG) | 0.8 | $978k | 7.9k | 123.60 |
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| Meta Platforms Cl A (META) | 0.8 | $887k | +35% | 1.8k | 485.58 |
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| Argenx Se Sponsored Adr (ARGX) | 0.7 | $835k | 2.1k | 393.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $725k | +3% | 14k | 50.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $665k | 1.3k | 523.07 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.6 | $653k | -9% | 14k | 46.53 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $527k | -12% | 8.6k | 61.56 |
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| Visa Com Cl A (V) | 0.4 | $512k | -2% | 1.8k | 279.08 |
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| Miragen Therapeutics (VRDN) | 0.4 | $485k | 28k | 17.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $484k | 2.3k | 210.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $481k | NEW | 1.5k | 320.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $474k | -7% | 2.3k | 208.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $418k | 4.6k | 91.25 |
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| Costco Wholesale Corporation (COST) | 0.3 | $403k | 550.00 | 732.63 |
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| Arm Holdings Sponsored Adr (ARM) | 0.3 | $386k | NEW | 3.1k | 124.99 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 763.00 | 504.60 |
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| Snowflake Cl A (SNOW) | 0.3 | $337k | -10% | 2.1k | 161.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $327k | -4% | 944.00 | 346.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $309k | 321.00 | 962.49 |
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| Yum! Brands (YUM) | 0.3 | $297k | 2.1k | 138.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $282k | NEW | 1.6k | 180.49 |
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| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.2 | $266k | 2.1k | 125.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $263k | -4% | 764.00 | 344.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | NEW | 1.0k | 200.30 |
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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 2024 Q1 filed April 22, 2024
- StoneCrest Wealth Management 2023 Q4 filed Jan. 22, 2024