StoneCrest Wealth Management

StoneCrest Wealth Management as of March 31, 2025

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