StoneCrest Wealth Management

StoneCrest Wealth Management as of Dec. 31, 2024

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 63 positions in its portfolio as reported in the December 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) 9.0 $14M 66k 210.45
NVIDIA Corporation (NVDA) 7.4 $11M 84k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $7.7M 112k 68.94
Amazon (AMZN) 4.4 $6.7M 30k 219.39
Putnam Etf Trust Focused Lar Cap (PVAL) 4.2 $6.5M 175k 37.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $6.1M 96k 63.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $5.9M 62k 95.01
Microsoft Corporation (MSFT) 3.7 $5.7M 13k 421.50
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $5.6M 23k 242.17
Meta Platforms Cl A (META) 3.4 $5.1M 8.8k 585.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $4.9M 88k 56.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.2M 22k 189.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.2M 24k 175.23
Ishares Tr Expanded Tech (IGV) 2.7 $4.1M 41k 100.12
Eli Lilly & Co. (LLY) 2.7 $4.1M 5.3k 772.00
Global X Fds S&p 500 Covered (XYLD) 2.6 $4.0M 96k 41.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.9M 68k 57.53
Pgim Etf Tr Jennison Btr Fut (PJBF) 2.5 $3.8M 63k 60.13
Wisdomtree Tr Cloud Computng (WCLD) 2.3 $3.5M 93k 37.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.2M 32k 101.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $2.9M 57k 50.71
Palo Alto Networks (PANW) 1.7 $2.7M 15k 181.96
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 4.2k 588.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $2.2M 187k 11.53
Apple (AAPL) 1.4 $2.1M 8.5k 250.42
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.1M 6.1k 342.16
Ishares Tr Ultra Short-term (ICSH) 1.3 $2.0M 40k 50.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.8M 36k 50.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.5M 30k 49.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 2.7k 511.23
Reddit Cl A (RDDT) 0.9 $1.4M 8.4k 163.44
Shopify Cl A (SHOP) 0.8 $1.2M 11k 106.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 5.6k 190.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $865k 6.9k 124.96
Datadog Cl A Com (DDOG) 0.5 $790k 5.5k 142.89
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $784k 3.6k 215.49
Uber Technologies (UBER) 0.5 $754k 13k 60.32
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.5 $690k 14k 50.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $640k 3.2k 197.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $598k 7.6k 79.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $581k 991.00 586.08
Costco Wholesale Corporation (COST) 0.4 $546k 596.00 916.27
Palantir Technologies Cl A (PLTR) 0.4 $545k 7.2k 75.63
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.3 $526k 22k 23.60
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.3 $525k 11k 50.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $524k 10k 51.73
Broadcom (AVGO) 0.3 $505k 2.2k 231.84
Miragen Therapeutics (VRDN) 0.3 $496k 26k 19.17
Draftkings Com Cl A (DKNG) 0.3 $476k 13k 37.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $454k 2.1k 220.96
Argenx Se Sponsored Adr (ARGX) 0.3 $450k 731.00 615.00
Visa Com Cl A (V) 0.3 $435k 1.4k 316.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $415k 1.0k 410.44
Arm Holdings Sponsored Ads (ARM) 0.2 $381k 3.1k 123.36
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $334k 12k 27.31
Select Sector Spdr Tr Technology (XLK) 0.2 $261k 1.1k 232.52
Wal-Mart Stores (WMT) 0.2 $245k 2.7k 90.35
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.0k 239.71
Regeneron Pharmaceuticals (REGN) 0.1 $224k 315.00 712.33
Adobe Systems Incorporated (ADBE) 0.1 $222k 500.00 444.68
Tesla Motors (TSLA) 0.1 $218k 540.00 403.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 600.00 351.79
Yum! Brands (YUM) 0.1 $201k 1.5k 134.16