13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000029
Total Value
$153.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 65,597 | $13.8M | 9.01% |
| 2 | NVIDIA CORPORATION | NVDA | 84,087 | $11.3M | 7.37% |
| 3 | SPDR SER TR | 78464A854 | 112,225 | $7.7M | 5.05% |
| 4 | AMAZON COM INC | AMZN | 30,436 | $6.7M | 4.36% |
| 5 | PUTNAM ETF TRUST | 746729300 | 174,834 | $6.5M | 4.24% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 95,766 | $6.1M | 3.97% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 61,705 | $5.9M | 3.83% |
| 8 | MICROSOFT CORP | MSFT | 13,414 | $5.7M | 3.69% |
| 9 | VANECK ETF TRUST | 92189F676 | 23,059 | $5.6M | 3.65% |
| 10 | META PLATFORMS INC | META | 8,786 | $5.1M | 3.36% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,775 | $4.9M | 3.23% |
| 12 | ALPHABET INC | GOOG | 22,165 | $4.2M | 2.74% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,938 | $4.2M | 2.74% |
| 14 | ISHARES TR | 464287515 | 41,329 | $4.1M | 2.70% |
| 15 | ELI LILLY & CO | LLY | 5,268 | $4.1M | 2.65% |
| 16 | GLOBAL X FDS | 37954Y475 | 96,017 | $4.0M | 2.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,019 | $3.9M | 2.55% |
| 18 | PGIM ETF TR | 69344A826 | 63,206 | $3.8M | 2.48% |
| 19 | WISDOMTREE TR | WT | 93,139 | $3.5M | 2.28% |
| 20 | ISHARES TR | 464287309 | 31,973 | $3.2M | 2.12% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 57,422 | $2.9M | 1.90% |
| 22 | PALO ALTO NETWORKS INC | PANW | 14,607 | $2.7M | 1.74% |
| 23 | ISHARES TR | 464287200 | 4,176 | $2.5M | 1.60% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 187,357 | $2.2M | 1.41% |
| 25 | APPLE INC | AAPL | 8,458 | $2.1M | 1.38% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 6,136 | $2.1M | 1.37% |
| 27 | ISHARES TR | 46434V878 | 39,814 | $2.0M | 1.31% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,080 | $1.8M | 1.19% |
| 29 | PIMCO ETF TR | 72201R874 | 29,721 | $1.5M | 0.97% |
| 30 | INVESCO QQQ TR | IVZ | 2,737 | $1.4M | 0.91% |
| 31 | REDDIT INC | RDDT | 8,406 | $1.4M | 0.90% |
| 32 | SHOPIFY INC | SHOP | 10,825 | $1.2M | 0.75% |
| 33 | ALPHABET INC | GOOG | 5,607 | $1.1M | 0.70% |
| 34 | ISHARES TR | 464287705 | 6,924 | $865,223 | 0.56% |
| 35 | DATADOG INC | DDOG | 5,525 | $789,467 | 0.52% |
| 36 | ISHARES TR | 464287523 | 3,637 | $783,737 | 0.51% |
| 37 | UBER TECHNOLOGIES INC | UBER | 12,500 | $754,000 | 0.49% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 13,747 | $690,374 | 0.45% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,239 | $639,670 | 0.42% |
| 40 | PROSHARES TR | 74347X831 | 7,551 | $597,511 | 0.39% |
| 41 | SPDR S&P 500 ETF TR | SPY | 991 | $580,805 | 0.38% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 596 | $546,097 | 0.36% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 7,208 | $545,141 | 0.36% |
| 44 | BLACKROCK ETF TRUST II | BLK | 22,300 | $526,280 | 0.34% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 10,493 | $525,385 | 0.34% |
| 46 | PIMCO ETF TR | 72201R866 | 10,120 | $523,508 | 0.34% |
| 47 | BROADCOM INC | AVGO | 2,177 | $504,716 | 0.33% |
| 48 | VIRIDIAN THERAPEUTICS INC | VRDN | 25,859 | $495,717 | 0.32% |
| 49 | DRAFTKINGS INC NEW | DKNG | 12,806 | $476,383 | 0.31% |
| 50 | ISHARES TR | 464287655 | 2,053 | $453,631 | 0.30% |
| 51 | ARGENX SE | ARGX | 731 | $449,565 | 0.29% |
| 52 | VISA INC | V | 1,376 | $434,871 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,011 | $414,955 | 0.27% |
| 54 | ARM HOLDINGS PLC | 042068205 | 3,090 | $381,182 | 0.25% |
| 55 | DIREXION SHS ETF TR | 25459W458 | 12,238 | $334,220 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,122 | $260,887 | 0.17% |
| 57 | WALMART INC | WMT | 2,711 | $244,939 | 0.16% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $239,710 | 0.16% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 315 | $224,384 | 0.15% |
| 60 | ADOBE INC | ADBE | 500 | $222,340 | 0.15% |
| 61 | TESLA INC | TSLA | 540 | $218,074 | 0.14% |
| 62 | ACCENTURE PLC IRELAND | ACN | 600 | $211,074 | 0.14% |
| 63 | YUM BRANDS INC | YUM | 1,500 | $201,240 | 0.13% |