13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000511
Total Value
$131.0M
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 | 63,522 | $12.5M | 9.55% |
| 2 | NVIDIA CORPORATION | NVDA | 85,065 | $10.5M | 8.02% |
| 3 | PACER FDS TR | 69374H881 | 107,552 | $5.9M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 30,168 | $5.8M | 4.45% |
| 5 | MICROSOFT CORP | MSFT | 13,019 | $5.8M | 4.44% |
| 6 | VANECK ETF TRUST | 92189F676 | 22,249 | $5.8M | 4.43% |
| 7 | SPDR SER TR | 78464A854 | 88,113 | $5.6M | 4.30% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,103 | $5.1M | 3.92% |
| 9 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 41,168 | $5.1M | 3.87% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,865 | $4.8M | 3.68% |
| 11 | ELI LILLY & CO | LLY | 4,925 | $4.5M | 3.40% |
| 12 | META PLATFORMS INC | META | 8,338 | $4.2M | 3.21% |
| 13 | ALPHABET INC | GOOG | 21,369 | $3.9M | 2.97% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,159 | $3.8M | 2.90% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 42,933 | $3.8M | 2.87% |
| 16 | GLOBAL X FDS | 37954Y475 | 87,041 | $3.5M | 2.69% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,574 | $3.5M | 2.66% |
| 18 | PGIM ETF TR | 69344A826 | 55,562 | $3.4M | 2.59% |
| 19 | ISHARES TR | 464287309 | 31,131 | $2.9M | 2.20% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,643 | $2.5M | 1.94% |
| 21 | ISHARES TR | 464287200 | 4,578 | $2.5M | 1.91% |
| 22 | PALO ALTO NETWORKS INC | PANW | 7,257 | $2.5M | 1.88% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,981 | $2.0M | 1.54% |
| 24 | APPLE INC | AAPL | 9,458 | $2.0M | 1.52% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 165,302 | $1.9M | 1.46% |
| 26 | INVESCO QQQ TR | IVZ | 3,093 | $1.5M | 1.13% |
| 27 | ALPHABET INC | GOOG | 6,461 | $1.2M | 0.90% |
| 28 | ISHARES TR | 464287523 | 4,284 | $1.1M | 0.81% |
| 29 | ISHARES TR | 46434V878 | 19,228 | $971,584 | 0.74% |
| 30 | ISHARES TR | 464287705 | 7,763 | $880,790 | 0.67% |
| 31 | ARM HOLDINGS PLC | 042068205 | 4,767 | $779,977 | 0.60% |
| 32 | SHOPIFY INC | SHOP | 11,563 | $763,736 | 0.58% |
| 33 | UBER TECHNOLOGIES INC | UBER | 10,456 | $759,942 | 0.58% |
| 34 | DIREXION SHS ETF TR | 25459W458 | 13,602 | $753,007 | 0.57% |
| 35 | DRAFTKINGS INC NEW | DKNG | 17,511 | $668,395 | 0.51% |
| 36 | DATADOG INC | DDOG | 4,753 | $616,417 | 0.47% |
| 37 | PROSHARES TR | 74347X831 | 8,325 | $614,552 | 0.47% |
| 38 | ARGENX SE | ARGX | 1,417 | $609,367 | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,273 | $568,946 | 0.43% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,118 | $541,940 | 0.41% |
| 41 | VISA INC | V | 1,823 | $478,483 | 0.37% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $467,495 | 0.36% |
| 43 | REDDIT INC | RDDT | 6,670 | $426,146 | 0.33% |
| 44 | ADOBE INC | ADBE | 753 | $418,322 | 0.32% |
| 45 | ISHARES TR | 464287655 | 2,053 | $416,533 | 0.32% |
| 46 | SPDR S&P 500 ETF TR | SPY | 742 | $403,811 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,686 | $381,424 | 0.29% |
| 48 | VIRIDIAN THERAPEUTICS INC | VRDN | 27,484 | $357,567 | 0.27% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 316 | $332,125 | 0.25% |
| 50 | ACCENTURE PLC IRELAND | ACN | 935 | $283,688 | 0.22% |
| 51 | YUM BRANDS INC | YUM | 2,124 | $281,345 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908736 | 720 | $269,287 | 0.21% |
| 53 | DIREXION SHS ETF TR | 25459Y876 | 2,000 | $233,620 | 0.18% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $202,260 | 0.15% |