StoneCrest Wealth Management, Inc.
- SEC CIK
- 0002008409
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- 0 vs. Q1 2024
- Portfolio value
- $131.0M
- +$15.4M (+13.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,522 | $12.5M | 9.6% | −1,151−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 85,065 | $10.5M | 8.0% | +3,595+4.4% | AddedConverted for a 10-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 107,552 | $5.86M | 4.5% | +107,552 | New | – |
| AMZNAmazon Com Inc | Stock | 30,168 | $5.83M | 4.4% | +4,130+15.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,019 | $5.82M | 4.4% | +1,710+15.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22,249 | $5.80M | 4.4% | −7,103−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,113 | $5.64M | 4.3% | +234+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,103 | $5.14M | 3.9% | −12,935−12.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 41,168 | $5.08M | 3.9% | −11,541−21.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,865 | $4.82M | 3.7% | −15,756−15.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,925 | $4.46M | 3.4% | +3,342+211.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,338 | $4.20M | 3.2% | +6,511+356.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,369 | $3.89M | 3.0% | +2,878+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,159 | $3.80M | 2.9% | −2,629−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,933 | $3.75M | 2.9% | +42,933 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 87,041 | $3.52M | 2.7% | −4,873−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,574 | $3.49M | 2.7% | −6,812−10.0% | Reduced | – |
| Pgim ETF Tr69344A826 | JENNISON BTR FUT | 55,562 | $3.39M | 2.6% | +55,562 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,131 | $2.88M | 2.2% | −239−0.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,643 | $2.55M | 1.9% | +5,143+342.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,578 | $2.51M | 1.9% | −528−10.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,257 | $2.46M | 1.9% | −2,147−22.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 24,981 | $2.01M | 1.5% | +24,981 | New | – |
| AAPLApple Inc. | Stock | 9,458 | $1.99M | 1.5% | −9,148−49.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,302 | $1.91M | 1.5% | −16,933−9.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,093 | $1.48M | 1.1% | −653−17.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,461 | $1.19M | 0.9% | −589−8.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,284 | $1.06M | 0.8% | −225−5.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,228 | $971.6K | 0.7% | −884−4.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,763 | $880.8K | 0.7% | −6,846−46.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 4,767 | $780.0K | 0.6% | +1,677+54.3% | Added | History |
| SHOPShopify Inc. | Stock | 11,563 | $763.7K | 0.6% | −3,772−24.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,456 | $759.9K | 0.6% | −4,406−29.6% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,602 | $753.0K | 0.6% | −438−3.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 17,511 | $668.4K | 0.5% | −7,029−28.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,753 | $616.4K | 0.5% | −3,157−39.9% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,325 | $614.6K | 0.5% | −236−2.8% | Reduced | – |
| ARGXArgenx SE | SPONSORED ADR | 1,417 | $609.4K | 0.5% | −704−33.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,273 | $568.9K | 0.4% | −3,102−21.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,118 | $541.9K | 0.4% | +3,118 | New | History |
| VVisa Inc. | Stock | 1,823 | $478.5K | 0.4% | −10−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 550 | $467.5K | 0.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 6,670 | $426.1K | 0.3% | +6,670 | New | History |
| ADBEAdobe Inc. | Stock | 753 | $418.3K | 0.3% | −10−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,053 | $416.5K | 0.3% | −249−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $403.8K | 0.3% | −530−41.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,686 | $381.4K | 0.3% | −588−25.9% | Reduced | – |
| VRDNViridian Therapeutics, Inc. | COM | 27,484 | $357.6K | 0.3% | −191−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 316 | $332.1K | 0.3% | −5−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 935 | $283.7K | 0.2% | −9−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,124 | $281.3K | 0.2% | −18−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $269.3K | 0.2% | −44−5.8% | Reduced | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,000 | $233.6K | 0.2% | −116−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $202.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 90,072 | $3.14M | 2.7% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 28,653 | $1.72M | 1.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,250 | $1.19M | 1.0% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,579 | $417.8K | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 2,082 | $336.5K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,560 | $281.6K | 0.2% | History |