13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000307
Total Value
$157.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 65,505 | $12.6M | 8.03% |
| 2 | NVIDIA CORPORATION | NVDA | 81,488 | $8.8M | 5.61% |
| 3 | SPDR SER TR | 78464A854 | 113,865 | $7.5M | 4.76% |
| 4 | PUTNAM ETF TRUST | 746729300 | 179,181 | $6.8M | 4.34% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 112,775 | $6.6M | 4.20% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 62,200 | $5.8M | 3.66% |
| 7 | AMAZON COM INC | AMZN | 28,836 | $5.5M | 3.49% |
| 8 | ELI LILLY & CO | LLY | 6,109 | $5.0M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 13,383 | $5.0M | 3.19% |
| 10 | META PLATFORMS INC | META | 8,685 | $5.0M | 3.18% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 77,232 | $4.9M | 3.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 88,882 | $4.6M | 2.92% |
| 13 | VANECK ETF TRUST | 92189F676 | 19,984 | $4.2M | 2.69% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,370 | $4.0M | 2.57% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,876 | $4.0M | 2.54% |
| 16 | GLOBAL X FDS | 37954Y475 | 98,743 | $3.9M | 2.48% |
| 17 | ISHARES TR | 464287515 | 42,480 | $3.8M | 2.40% |
| 18 | ALPHABET INC | GOOG | 23,548 | $3.6M | 2.31% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 61,712 | $3.1M | 1.99% |
| 20 | JANUS DETROIT STR TR | 47103U746 | 59,486 | $3.1M | 1.98% |
| 21 | WISDOMTREE TR | WT | 95,861 | $3.1M | 1.98% |
| 22 | PGIM ETF TR | 69344A826 | 57,879 | $3.1M | 1.96% |
| 23 | ISHARES TR | 464287309 | 32,084 | $3.0M | 1.89% |
| 24 | BLACKROCK ETF TRUST | BLK | 129,129 | $2.8M | 1.80% |
| 25 | PIMCO ETF TR | 72201R585 | 103,638 | $2.7M | 1.74% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 7,476 | $2.6M | 1.68% |
| 27 | PALO ALTO NETWORKS INC | PANW | 13,697 | $2.3M | 1.49% |
| 28 | ISHARES TR | 464287200 | 3,953 | $2.2M | 1.41% |
| 29 | ISHARES TR | 46434V878 | 39,510 | $2.0M | 1.27% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 165,349 | $1.9M | 1.18% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,892 | $1.8M | 1.15% |
| 32 | BNY MELLON ETF TRUST II | 05613H100 | 64,148 | $1.6M | 1.03% |
| 33 | PIMCO ETF TR | 72201R874 | 29,721 | $1.5M | 0.94% |
| 34 | INVESCO QQQ TR | IVZ | 2,566 | $1.2M | 0.76% |
| 35 | UBER TECHNOLOGIES INC | UBER | 14,768 | $1.1M | 0.68% |
| 36 | SHOPIFY INC | SHOP | 11,064 | $1.1M | 0.67% |
| 37 | VANECK ETF TRUST | 92189F601 | 12,737 | $933,240 | 0.59% |
| 38 | REDDIT INC | RDDT | 8,241 | $864,481 | 0.55% |
| 39 | APPLE INC | AAPL | 3,868 | $859,199 | 0.55% |
| 40 | ALPHABET INC | GOOG | 5,338 | $833,956 | 0.53% |
| 41 | ISHARES TR | 464287705 | 6,657 | $797,043 | 0.51% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 9,376 | $791,334 | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 14,524 | $733,389 | 0.47% |
| 44 | VERTIV HOLDINGS CO | VRT | 7,785 | $562,077 | 0.36% |
| 45 | ARM HOLDINGS PLC | 042068205 | 5,230 | $558,512 | 0.35% |
| 46 | SPDR S&P 500 ETF TR | SPY | 985 | $550,999 | 0.35% |
| 47 | ISHARES TR | 464287523 | 2,845 | $535,344 | 0.34% |
| 48 | BLACKROCK ETF TRUST II | BLK | 22,300 | $527,507 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 10,493 | $522,551 | 0.33% |
| 50 | PIMCO ETF TR | 72201R866 | 10,120 | $521,686 | 0.33% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $520,179 | 0.33% |
| 52 | VISA INC | V | 1,376 | $482,233 | 0.31% |
| 53 | BROADCOM INC | AVGO | 2,793 | $467,632 | 0.30% |
| 54 | PROSHARES TR | 74347X831 | 8,128 | $465,734 | 0.30% |
| 55 | COHERENT CORP | COHR | 6,876 | $446,527 | 0.28% |
| 56 | ARGENX SE | ARGX | 731 | $432,653 | 0.27% |
| 57 | ISHARES TR | 464287655 | 2,053 | $409,553 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,011 | $374,899 | 0.24% |
| 59 | OKLO INC | OKLO | 16,052 | $347,205 | 0.22% |
| 60 | VIRIDIAN THERAPEUTICS INC | VRDN | 25,707 | $346,530 | 0.22% |
| 61 | ASTERA LABS INC | ALAB | 5,348 | $319,115 | 0.20% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $245,300 | 0.16% |
| 63 | YUM BRANDS INC | YUM | 1,500 | $236,040 | 0.15% |
| 64 | WALMART INC | WMT | 2,549 | $223,777 | 0.14% |
| 65 | VISTRA CORP | VST | 1,820 | $213,741 | 0.14% |
| 66 | DIREXION SHS ETF TR | 25459W458 | 11,908 | $189,933 | 0.12% |