13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000998
Total Value
$137.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 63,480 | $12.7M | 9.28% |
| 2 | NVIDIA CORPORATION | NVDA | 84,669 | $10.3M | 7.48% |
| 3 | SPDR SER TR | 78464A854 | 108,149 | $7.3M | 5.31% |
| 4 | PUTNAM ETF TRUST | 746729300 | 164,233 | $6.2M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 13,232 | $5.7M | 4.14% |
| 6 | AMAZON COM INC | AMZN | 30,281 | $5.6M | 4.10% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 92,028 | $5.5M | 3.97% |
| 8 | VANECK ETF TRUST | 92189F676 | 22,161 | $5.4M | 3.96% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 58,286 | $5.3M | 3.84% |
| 10 | META PLATFORMS INC | META | 8,620 | $4.9M | 3.59% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,195 | $4.6M | 3.36% |
| 12 | ELI LILLY & CO | LLY | 4,932 | $4.4M | 3.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,298 | $4.2M | 3.04% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,287 | $3.8M | 2.78% |
| 15 | GLOBAL X FDS | 37954Y475 | 90,563 | $3.8M | 2.73% |
| 16 | PGIM ETF TR | 69344A826 | 58,379 | $3.6M | 2.62% |
| 17 | ALPHABET INC | GOOG | 21,509 | $3.6M | 2.60% |
| 18 | ISHARES TR | 464287309 | 30,506 | $2.9M | 2.13% |
| 19 | ISHARES TR | 464287200 | 4,338 | $2.5M | 1.82% |
| 20 | PALO ALTO NETWORKS INC | PANW | 7,208 | $2.5M | 1.79% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 177,745 | $2.2M | 1.60% |
| 22 | APPLE INC | AAPL | 8,944 | $2.1M | 1.52% |
| 23 | ISHARES TR | 46434V878 | 34,957 | $1.8M | 1.29% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 5,968 | $1.7M | 1.22% |
| 25 | PIMCO ETF TR | 72201R866 | 29,348 | $1.6M | 1.13% |
| 26 | BLACKROCK ETF TRUST II | BLK | 64,531 | $1.6M | 1.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 30,367 | $1.5M | 1.13% |
| 28 | PIMCO ETF TR | 72201R874 | 29,721 | $1.5M | 1.09% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,054 | $1.5M | 1.07% |
| 30 | INVESCO QQQ TR | IVZ | 2,829 | $1.4M | 1.00% |
| 31 | WISDOMTREE TR | WT | 38,941 | $1.2M | 0.91% |
| 32 | ALPHABET INC | GOOG | 5,607 | $937,434 | 0.68% |
| 33 | ISHARES TR | 464287705 | 7,059 | $872,634 | 0.63% |
| 34 | ISHARES TR | 464287523 | 3,777 | $870,938 | 0.63% |
| 35 | SHOPIFY INC | SHOP | 10,051 | $805,487 | 0.59% |
| 36 | UBER TECHNOLOGIES INC | UBER | 10,444 | $784,971 | 0.57% |
| 37 | DRAFTKINGS INC NEW | DKNG | 17,085 | $669,732 | 0.49% |
| 38 | ARM HOLDINGS PLC | 042068205 | 4,625 | $661,421 | 0.48% |
| 39 | VIRIDIAN THERAPEUTICS INC | VRDN | 27,593 | $627,741 | 0.46% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,787 | $601,373 | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 993 | $569,744 | 0.41% |
| 42 | DATADOG INC | DDOG | 4,897 | $563,449 | 0.41% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 11,050 | $562,224 | 0.41% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,237 | $562,170 | 0.41% |
| 45 | PROSHARES TR | 74347X831 | 7,734 | $560,638 | 0.41% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $487,586 | 0.35% |
| 47 | DIREXION SHS ETF TR | 25459W458 | 12,788 | $469,064 | 0.34% |
| 48 | ISHARES TR | 464287655 | 2,053 | $453,487 | 0.33% |
| 49 | REDDIT INC | RDDT | 6,846 | $451,288 | 0.33% |
| 50 | ARGENX SE | ARGX | 733 | $397,345 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,011 | $388,153 | 0.28% |
| 52 | VISA INC | V | 1,376 | $378,331 | 0.28% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 316 | $332,192 | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,234 | $278,588 | 0.20% |
| 55 | ADOBE INC | ADBE | 500 | $258,890 | 0.19% |
| 56 | DIREXION SHS ETF TR | 25459Y876 | 1,845 | $245,717 | 0.18% |
| 57 | WALMART INC | WMT | 2,884 | $232,883 | 0.17% |
| 58 | ACCENTURE PLC IRELAND | ACN | 600 | $212,088 | 0.15% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.15% |
| 60 | YUM BRANDS INC | YUM | 1,500 | $209,565 | 0.15% |