StoneCrest Wealth Management

StoneCrest Wealth Management as of Sept. 30, 2024

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