StoneCrest Wealth Management, Inc.
- SEC CIK
- 0002008409
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +5 vs. Q1 2025
- Portfolio value
- $209.9M
- +$52.5M (+33.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,845 | $15.2M | 7.2% | +1,340+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 81,396 | $12.9M | 6.1% | −92−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,794 | $8.56M | 4.1% | +3,929+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 160,476 | $8.22M | 3.9% | +160,476 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,427 | $7.58M | 3.6% | +5,227+8.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 182,199 | $7.33M | 3.5% | +3,018+1.7% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 268,115 | $7.13M | 3.4% | +203,967+318.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,146 | $6.54M | 3.1% | −237−1.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,523 | $6.50M | 3.1% | −9,252−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,635 | $6.37M | 3.0% | −50−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,687 | $6.29M | 3.0% | −149−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,167 | $5.38M | 2.6% | −6,065−7.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,731 | $5.22M | 2.5% | −1,253−6.3% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,885 | $5.05M | 2.4% | +36,399+61.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91,619 | $4.98M | 2.4% | +2,737+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,262 | $4.88M | 2.3% | +153+2.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 43,433 | $4.76M | 2.3% | +953+2.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,645 | $4.50M | 2.1% | +74,645 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,921 | $4.35M | 2.1% | +551+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,011 | $4.23M | 2.0% | +463+2.0% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 46,822 | $4.20M | 2.0% | +46,822 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 37,569 | $4.18M | 2.0% | +24,832+195.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,418 | $4.12M | 2.0% | +2,542+3.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 79,321 | $3.99M | 1.9% | +79,321 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,866 | $3.89M | 1.9% | +5,737+4.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,618 | $3.88M | 1.8% | +142+1.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 136,701 | $3.63M | 1.7% | +33,063+31.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,416 | $3.57M | 1.7% | +332+1.0% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 118,935 | $3.20M | 1.5% | +118,935 | New | – |
| PANWPalo Alto Networks Inc | Stock | 13,938 | $2.85M | 1.4% | +241+1.8% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 71,442 | $2.51M | 1.2% | +71,442 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,782 | $2.37M | 1.1% | +7,272+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,773 | $2.34M | 1.1% | −180−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,889 | $2.22M | 1.1% | +7,997+22.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,574 | $1.87M | 0.9% | +76,574 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,721 | $1.49M | 0.7% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,339 | $1.39M | 0.7% | −34,373−55.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,864 | $1.39M | 0.7% | +96+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,848 | $1.34M | 0.6% | +472+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,375 | $1.31M | 0.6% | −191−7.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 11,076 | $1.28M | 0.6% | +12+0.1% | Added | History |
| RDDTReddit, Inc. | Stock | 8,048 | $1.21M | 0.6% | −193−2.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,619 | $1.11M | 0.5% | +834+10.7% | Added | History |
| OKLOOklo Inc. | COM CL A | 16,847 | $943.3K | 0.4% | +795+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,982 | $883.8K | 0.4% | −356−6.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,378 | $869.8K | 0.4% | +148+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,030 | $835.2K | 0.4% | +237+8.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,494 | $802.5K | 0.4% | −163−2.4% | Reduced | – |
| COHRCoherent Corp. | COM | 8,459 | $754.6K | 0.4% | +1,583+23.0% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 14,524 | $723.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,483 | $714.6K | 0.3% | −385−10.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 6,980 | $631.1K | 0.3% | +1,632+30.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,497 | $622.3K | 0.3% | −631−7.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,564 | $612.0K | 0.3% | −281−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 904 | $558.5K | 0.3% | −81−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 553 | $547.4K | 0.3% | +3+0.5% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 22,300 | $522.6K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,120 | $519.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 10,493 | $518.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,161 | $509.0K | 0.2% | +150+14.8% | Added | – |
| VVisa Inc. | Stock | 1,347 | $478.3K | 0.2% | −29−2.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 731 | $402.9K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,853 | $359.1K | 0.2% | +33+1.8% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,070 | $350.5K | 0.2% | −637−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,011 | $293.1K | 0.1% | +11+1.1% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,417 | $261.6K | 0.1% | −1,491−12.5% | Reduced | – |
| NBISNebius Group N.V. | Stock | 4,346 | $240.5K | 0.1% | +4,346 | New | History |
| WMTWalmart Inc. | Stock | 2,436 | $238.2K | 0.1% | −113−4.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,490 | $220.8K | 0.1% | −10−0.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 6,024 | $200.4K | 0.1% | +6,024 | New | History |
| GERNGeron Corp | COM | 25,000 | $35.3K | <0.1% | +25,000 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 98,743 | $3.90M | 2.5% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 95,861 | $3.11M | 2.0% | – |
| Pgim ETF Tr69344A826 | JENNISON BTR FUT | 57,879 | $3.09M | 2.0% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,349 | $1.86M | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,053 | $409.6K | 0.3% | – |