13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000846
Total Value
$209.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 66,845 | $15.2M | 7.23% |
| 2 | NVIDIA CORPORATION | NVDA | 81,396 | $12.9M | 6.13% |
| 3 | SPDR SERIES TRUST | 78464A854 | 117,794 | $8.6M | 4.08% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 160,476 | $8.2M | 3.92% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 67,427 | $7.6M | 3.61% |
| 6 | PUTNAM ETF TRUST | 746729300 | 182,199 | $7.3M | 3.49% |
| 7 | BNY MELLON ETF TRUST II | 05613H100 | 268,115 | $7.1M | 3.40% |
| 8 | MICROSOFT CORP | MSFT | 13,146 | $6.5M | 3.12% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,523 | $6.5M | 3.09% |
| 10 | META PLATFORMS INC | META | 8,635 | $6.4M | 3.04% |
| 11 | AMAZON COM INC | AMZN | 28,687 | $6.3M | 3.00% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,167 | $5.4M | 2.56% |
| 13 | VANECK ETF TRUST | 92189F676 | 18,731 | $5.2M | 2.49% |
| 14 | JANUS DETROIT STR TR | 47103U746 | 95,885 | $5.0M | 2.40% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 91,619 | $5.0M | 2.37% |
| 16 | ELI LILLY & CO | LLY | 6,262 | $4.9M | 2.33% |
| 17 | ISHARES TR | 464287515 | 43,433 | $4.8M | 2.27% |
| 18 | GLOBAL X FDS | 37960A529 | 74,645 | $4.5M | 2.14% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,921 | $4.3M | 2.07% |
| 20 | ALPHABET INC | GOOG | 24,011 | $4.2M | 2.02% |
| 21 | AB ACTIVE ETFS INC | 00039J509 | 46,822 | $4.2M | 2.00% |
| 22 | VANECK ETF TRUST | 92189F601 | 37,569 | $4.2M | 1.99% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,418 | $4.1M | 1.96% |
| 24 | NEOS ETF TRUST | 78433H303 | 79,321 | $4.0M | 1.90% |
| 25 | BLACKROCK ETF TRUST | BLK | 134,866 | $3.9M | 1.85% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 7,618 | $3.9M | 1.85% |
| 27 | PIMCO ETF TR | 72201R585 | 136,701 | $3.6M | 1.73% |
| 28 | ISHARES TR | 464287309 | 32,416 | $3.6M | 1.70% |
| 29 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 118,935 | $3.2M | 1.52% |
| 30 | PALO ALTO NETWORKS INC | PANW | 13,938 | $2.9M | 1.36% |
| 31 | PACER FDS TR | 69374H360 | 71,442 | $2.5M | 1.19% |
| 32 | ISHARES TR | 46434V878 | 46,782 | $2.4M | 1.13% |
| 33 | ISHARES TR | 464287200 | 3,773 | $2.3M | 1.12% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,889 | $2.2M | 1.06% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 76,574 | $1.9M | 0.89% |
| 36 | PIMCO ETF TR | 72201R874 | 29,721 | $1.5M | 0.71% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 27,339 | $1.4M | 0.66% |
| 38 | UBER TECHNOLOGIES INC | UBER | 14,864 | $1.4M | 0.66% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 9,848 | $1.3M | 0.64% |
| 40 | INVESCO QQQ TR | IVZ | 2,375 | $1.3M | 0.62% |
| 41 | SHOPIFY INC | SHOP | 11,076 | $1.3M | 0.61% |
| 42 | REDDIT INC | RDDT | 8,048 | $1.2M | 0.58% |
| 43 | VERTIV HOLDINGS CO | VRT | 8,619 | $1.1M | 0.53% |
| 44 | OKLO INC | OKLO | 16,847 | $943,264 | 0.45% |
| 45 | ALPHABET INC | GOOG | 4,982 | $883,757 | 0.42% |
| 46 | ARM HOLDINGS PLC | 042068205 | 5,378 | $869,838 | 0.41% |
| 47 | BROADCOM INC | AVGO | 3,030 | $835,220 | 0.40% |
| 48 | ISHARES TR | 464287705 | 6,494 | $802,529 | 0.38% |
| 49 | COHERENT CORP | COHR | 8,459 | $754,627 | 0.36% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 14,524 | $723,005 | 0.34% |
| 51 | APPLE INC | AAPL | 3,483 | $714,607 | 0.34% |
| 52 | ASTERA LABS INC | ALAB | 6,980 | $631,132 | 0.30% |
| 53 | PROSHARES TR | 74347X831 | 7,497 | $622,251 | 0.30% |
| 54 | ISHARES TR | 464287523 | 2,564 | $612,027 | 0.29% |
| 55 | SPDR S&P 500 ETF TR | SPY | 904 | $558,536 | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $547,437 | 0.26% |
| 57 | BLACKROCK ETF TRUST II | BLK | 22,300 | $522,585 | 0.25% |
| 58 | PIMCO ETF TR | 72201R866 | 10,120 | $519,763 | 0.25% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 10,493 | $518,564 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,161 | $508,982 | 0.24% |
| 61 | VISA INC | V | 1,347 | $478,252 | 0.23% |
| 62 | ARGENX SE | ARGX | 731 | $402,942 | 0.19% |
| 63 | VISTRA CORP | VST | 1,853 | $359,130 | 0.17% |
| 64 | VIRIDIAN THERAPEUTICS INC | VRDN | 25,070 | $350,479 | 0.17% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $293,099 | 0.14% |
| 66 | DIREXION SHS ETF TR | 25459W458 | 10,417 | $261,571 | 0.12% |
| 67 | NEBIUS GROUP N.V. | NBIS | 4,346 | $240,464 | 0.11% |
| 68 | WALMART INC | WMT | 2,436 | $238,192 | 0.11% |
| 69 | YUM BRANDS INC | YUM | 1,490 | $220,788 | 0.11% |
| 70 | MP MATERIALS CORP | MP | 6,024 | $200,418 | 0.10% |
| 71 | GERON CORP | GERN | 25,000 | $35,250 | 0.02% |