StoneCrest Wealth Management

StoneCrest Wealth Management as of June 30, 2025

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 71 positions in its portfolio as reported in the June 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) 7.2 $15M 67k 227.10
NVIDIA Corporation (NVDA) 6.1 $13M 81k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 4.1 $8.6M 118k 72.69
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.9 $8.2M 161k 51.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.6 $7.6M 67k 112.47
Putnam Etf Trust Focused Lar Cap (PVAL) 3.5 $7.3M 182k 40.23
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 3.4 $7.1M 268k 26.61
Microsoft Corporation (MSFT) 3.1 $6.5M 13k 497.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $6.5M 104k 62.74
Meta Platforms Cl A (META) 3.0 $6.4M 8.6k 738.09
Amazon (AMZN) 3.0 $6.3M 29k 219.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $5.4M 71k 75.58
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $5.2M 19k 278.88
Janus Detroit Str Tr Henderson Securi (JSI) 2.4 $5.0M 96k 52.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $5.0M 92k 54.40
Eli Lilly & Co. (LLY) 2.3 $4.9M 6.3k 779.53
Ishares Tr Expanded Tech (IGV) 2.3 $4.8M 43k 109.50
Global X Fds Defense Tech Etf (SHLD) 2.1 $4.5M 75k 60.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.3M 24k 181.74
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 24k 176.23
Ab Active Etfs Disruptors Etf (FWD) 2.0 $4.2M 47k 89.72
Vaneck Etf Trust Uranium And Nucl (NLR) 2.0 $4.2M 38k 111.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.1M 72k 56.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.9 $4.0M 79k 50.32
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $3.9M 135k 28.85
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.9M 7.6k 509.31
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $3.6M 137k 26.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.6M 32k 110.10
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.5 $3.2M 119k 26.88
Palo Alto Networks (PANW) 1.4 $2.9M 14k 204.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $2.5M 71k 35.11
Ishares Tr Ultra Short Dur (ICSH) 1.1 $2.4M 47k 50.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.3M 3.8k 620.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.2M 44k 50.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.9M 77k 24.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.5M 30k 50.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.4M 27k 50.75
Uber Technologies (UBER) 0.7 $1.4M 15k 93.30
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 9.8k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 2.4k 551.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.3M 11k 115.35
Reddit Cl A (RDDT) 0.6 $1.2M 8.0k 150.57
Vertiv Holdings Com Cl A (VRT) 0.5 $1.1M 8.6k 128.41
Oklo Com Cl A (OKLO) 0.4 $943k 17k 55.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $884k 5.0k 177.39
Arm Holdings Sponsored Ads (ARM) 0.4 $870k 5.4k 161.74
Broadcom (AVGO) 0.4 $835k 3.0k 275.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $803k 6.5k 123.58
Coherent Corp (COHR) 0.4 $755k 8.5k 89.21
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.3 $723k 15k 49.78
Apple (AAPL) 0.3 $715k 3.5k 205.17
Astera Labs (ALAB) 0.3 $631k 7.0k 90.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $622k 7.5k 83.00
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $612k 2.6k 238.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $559k 904.00 617.85
Costco Wholesale Corporation (COST) 0.3 $547k 553.00 989.94
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.2 $523k 22k 23.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $520k 10k 51.36
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $519k 11k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $509k 1.2k 438.40
Visa Com Cl A (V) 0.2 $478k 1.3k 355.05
Argenx Se Sponsored Adr (ARGX) 0.2 $403k 731.00 551.22
Vistra Energy (VST) 0.2 $359k 1.9k 193.81
Miragen Therapeutics (VRDN) 0.2 $351k 25k 13.98
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.0k 289.91
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $262k 10k 25.11
Nebius Group Shs Class A (NBIS) 0.1 $241k 4.3k 55.33
Wal-Mart Stores (WMT) 0.1 $238k 2.4k 97.78
Yum! Brands (YUM) 0.1 $221k 1.5k 148.18
Mp Materials Corp Com Cl A (MP) 0.1 $200k 6.0k 33.27
Geron Corporation (GERN) 0.0 $35k 25k 1.41