StoneCrest Wealth Management

StoneCrest Wealth Management as of Sept. 30, 2025

Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 71 positions in its portfolio as reported in the September 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) 7.3 $17M 67k 247.12
NVIDIA Corporation (NVDA) 6.6 $15M 81k 186.58
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.9 $11M 206k 53.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.5 $10M 85k 121.06
Spdr Series Trust Portfolio S&p500 (SPLG) 4.1 $9.3M 119k 78.34
Putnam Etf Trust Focused Lar Cap (PVAL) 3.5 $7.9M 186k 42.72
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 3.3 $7.6M 274k 27.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $7.2M 106k 67.26
Microsoft Corporation (MSFT) 3.0 $6.8M 13k 517.95
Meta Platforms Cl A (META) 2.8 $6.3M 8.6k 734.38
Amazon (AMZN) 2.8 $6.3M 29k 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $6.2M 19k 326.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 24k 243.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $5.5M 73k 76.01
Global X Fds Defense Tech Etf (SHLD) 2.4 $5.4M 77k 70.24
Vaneck Etf Trust Uranium And Nucl (NLR) 2.3 $5.3M 39k 135.65
Neos Etf Trust Nasdaq 100 High (QQQI) 2.3 $5.2M 96k 54.20
Ishares Tr Expanded Tech (IGV) 2.2 $5.1M 44k 115.01
Ab Active Etfs Disruptors Etf (FWD) 2.1 $4.9M 48k 101.19
Eli Lilly & Co. (LLY) 2.1 $4.8M 6.3k 763.00
Blackrock Etf Trust Ishares A I Inno (BAI) 2.1 $4.7M 138k 34.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.9 $4.3M 82k 52.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.2M 74k 57.10
Janus Detroit Str Tr Henderson Securi (JSI) 1.7 $4.0M 76k 52.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.9M 32k 120.72
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $3.7M 137k 26.84
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.7M 7.5k 490.38
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.5 $3.5M 123k 28.39
Palo Alto Networks (PANW) 1.3 $2.9M 14k 203.62
Ishares Tr Ultra Short Dur (ICSH) 1.2 $2.7M 54k 50.75
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $2.7M 74k 36.30
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.4M 3.6k 669.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.3M 45k 50.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.9M 78k 24.70
Scholar Rock Hldg Corp (SRRK) 0.8 $1.8M 47k 37.24
Palantir Technologies Cl A (PLTR) 0.7 $1.7M 9.3k 182.42
Oklo Com Cl A (OKLO) 0.7 $1.7M 15k 111.63
Reddit Cl A (RDDT) 0.6 $1.5M 6.4k 229.99
Astera Labs (ALAB) 0.6 $1.5M 7.4k 195.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.4M 9.4k 148.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.3k 600.37
Vertiv Holdings Com Cl A (VRT) 0.6 $1.4M 9.0k 150.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.3M 26k 50.57
Uber Technologies (UBER) 0.5 $1.2M 13k 97.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 4.8k 243.55
Broadcom (AVGO) 0.4 $990k 3.0k 329.91
Nebius Group Shs Class A (NBIS) 0.4 $975k 8.7k 112.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $836k 6.4k 129.72
Apple (AAPL) 0.4 $815k 3.2k 254.63
Ionq Inc Pipe (IONQ) 0.3 $743k 12k 61.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $737k 7.1k 103.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $692k 2.6k 271.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $587k 881.00 666.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $557k 1.2k 479.61
Miragen Therapeutics (VRDN) 0.2 $539k 25k 21.58
Argenx Se Sponsored Adr (ARGX) 0.2 $538k 730.00 737.56
Costco Wholesale Corporation (COST) 0.2 $503k 543.00 925.63
Oracle Corporation (ORCL) 0.2 $476k 1.7k 281.24
Visa Com Cl A (V) 0.2 $447k 1.3k 341.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $437k 8.6k 50.78
Applovin Corp Com Cl A (APP) 0.2 $412k 574.00 718.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $352k 10k 34.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $325k 1.2k 279.29
JPMorgan Chase & Co. (JPM) 0.1 $315k 997.00 315.43
Rubrik Cl A (RBRK) 0.1 $295k 3.6k 82.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $257k 2.6k 100.69
Wal-Mart Stores (WMT) 0.1 $247k 2.4k 103.06
Roblox Corp Cl A (RBLX) 0.1 $232k 1.7k 138.52
UnitedHealth (UNH) 0.1 $222k 644.00 345.30
Yum! Brands (YUM) 0.1 $209k 1.4k 152.00
Geron Corporation (GERN) 0.0 $34k 25k 1.37