13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000358
Total Value
$115.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 64,673 | $11.8M | 10.22% |
| 2 | NVIDIA CORPORATION | NVDA | 8,147 | $7.4M | 6.37% |
| 3 | VANECK ETF TRUST | 92189F676 | 29,352 | $6.6M | 5.71% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 52,709 | $6.5M | 5.65% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,038 | $5.9M | 5.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 102,621 | $5.6M | 4.81% |
| 7 | SPDR SER TR | 78464A854 | 87,879 | $5.4M | 4.68% |
| 8 | MICROSOFT CORP | MSFT | 11,309 | $4.8M | 4.11% |
| 9 | AMAZON COM INC | AMZN | 26,038 | $4.7M | 4.06% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,788 | $4.4M | 3.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,386 | $4.0M | 3.42% |
| 12 | GLOBAL X FDS | 37954Y475 | 91,914 | $3.7M | 3.24% |
| 13 | APPLE INC | AAPL | 18,606 | $3.2M | 2.76% |
| 14 | WISDOMTREE TR | WT | 90,072 | $3.1M | 2.71% |
| 15 | ALPHABET INC | GOOG | 18,491 | $2.8M | 2.41% |
| 16 | ISHARES TR | 464287200 | 5,106 | $2.7M | 2.32% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,404 | $2.7M | 2.31% |
| 18 | ISHARES TR | 464287309 | 31,370 | $2.6M | 2.29% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 182,235 | $2.2M | 1.87% |
| 20 | ISHARES TR | 464287705 | 14,609 | $1.7M | 1.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 28,653 | $1.7M | 1.48% |
| 22 | INVESCO QQQ TR | IVZ | 3,746 | $1.7M | 1.44% |
| 23 | ELI LILLY & CO | LLY | 1,583 | $1.2M | 1.07% |
| 24 | PACER FDS TR | 69374H857 | 24,250 | $1.2M | 1.03% |
| 25 | SHOPIFY INC | SHOP | 15,335 | $1.2M | 1.02% |
| 26 | UBER TECHNOLOGIES INC | UBER | 14,862 | $1.1M | 0.99% |
| 27 | DRAFTKINGS INC NEW | DKNG | 24,540 | $1.1M | 0.96% |
| 28 | ALPHABET INC | GOOG | 7,050 | $1.1M | 0.93% |
| 29 | ISHARES TR | 464287523 | 4,509 | $1.0M | 0.88% |
| 30 | ISHARES TR | 46434V878 | 20,112 | $1.0M | 0.88% |
| 31 | DATADOG INC | DDOG | 7,910 | $977,676 | 0.85% |
| 32 | META PLATFORMS INC | META | 1,827 | $887,155 | 0.77% |
| 33 | ARGENX SE | ARGX | 2,121 | $835,080 | 0.72% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,375 | $725,219 | 0.63% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,272 | $665,345 | 0.58% |
| 36 | DIREXION SHS ETF TR | 25459W458 | 14,040 | $653,281 | 0.56% |
| 37 | PROSHARES TR | 74347X831 | 8,561 | $527,015 | 0.46% |
| 38 | VISA INC | V | 1,833 | $511,554 | 0.44% |
| 39 | VIRIDIAN THERAPEUTICS INC | VRDN | 27,675 | $484,589 | 0.42% |
| 40 | ISHARES TR | 464287655 | 2,302 | $484,111 | 0.42% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $480,885 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,274 | $473,606 | 0.41% |
| 43 | ISHARES TR | 464287606 | 4,579 | $417,834 | 0.36% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $402,947 | 0.35% |
| 45 | ARM HOLDINGS PLC | 042068205 | 3,090 | $386,219 | 0.33% |
| 46 | ADOBE INC | ADBE | 763 | $385,010 | 0.33% |
| 47 | SNOWFLAKE INC | SNOW | 2,082 | $336,451 | 0.29% |
| 48 | ACCENTURE PLC IRELAND | ACN | 944 | $327,200 | 0.28% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 321 | $308,959 | 0.27% |
| 50 | YUM BRANDS INC | YUM | 2,142 | $296,988 | 0.26% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 1,560 | $281,564 | 0.24% |
| 52 | DIREXION SHS ETF TR | 25459Y876 | 2,116 | $265,452 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908736 | 764 | $262,969 | 0.23% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,000 | $200,300 | 0.17% |