13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001189
Total Value
$228.2M
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 | 67,367 | $16.6M | 7.29% |
| 2 | NVIDIA CORPORATION | NVDA | 80,457 | $15.0M | 6.58% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 205,953 | $11.1M | 4.87% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 84,728 | $10.3M | 4.49% |
| 5 | SPDR SERIES TRUST | 78464A854 | 119,156 | $9.3M | 4.09% |
| 6 | PUTNAM ETF TRUST | 746729300 | 185,774 | $7.9M | 3.48% |
| 7 | BNY MELLON ETF TRUST II | 05613H100 | 273,580 | $7.6M | 3.33% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 106,352 | $7.2M | 3.13% |
| 9 | MICROSOFT CORP | MSFT | 13,152 | $6.8M | 2.98% |
| 10 | META PLATFORMS INC | META | 8,623 | $6.3M | 2.77% |
| 11 | AMAZON COM INC | AMZN | 28,736 | $6.3M | 2.76% |
| 12 | VANECK ETF TRUST | 92189F676 | 19,035 | $6.2M | 2.72% |
| 13 | ALPHABET INC | GOOG | 24,236 | $5.9M | 2.58% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 72,571 | $5.5M | 2.42% |
| 15 | GLOBAL X FDS | 37960A529 | 76,656 | $5.4M | 2.36% |
| 16 | VANECK ETF TRUST | 92189F601 | 39,100 | $5.3M | 2.32% |
| 17 | NEOS ETF TRUST | 78433H675 | 95,610 | $5.2M | 2.27% |
| 18 | ISHARES TR | 464287515 | 44,119 | $5.1M | 2.22% |
| 19 | AB ACTIVE ETFS INC | 00039J509 | 48,084 | $4.9M | 2.13% |
| 20 | ELI LILLY & CO | LLY | 6,307 | $4.8M | 2.11% |
| 21 | BLACKROCK ETF TRUST | BLK | 138,060 | $4.7M | 2.07% |
| 22 | NEOS ETF TRUST | 78433H303 | 81,527 | $4.3M | 1.87% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,902 | $4.2M | 1.85% |
| 24 | JANUS DETROIT STR TR | 47103U746 | 75,811 | $4.0M | 1.74% |
| 25 | ISHARES TR | 464287309 | 31,958 | $3.9M | 1.69% |
| 26 | PIMCO ETF TR | 72201R585 | 137,400 | $3.7M | 1.62% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 7,510 | $3.7M | 1.61% |
| 28 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 123,373 | $3.5M | 1.53% |
| 29 | PALO ALTO NETWORKS INC | PANW | 14,115 | $2.9M | 1.26% |
| 30 | ISHARES TR | 46434V878 | 53,858 | $2.7M | 1.20% |
| 31 | PACER FDS TR | 69374H360 | 73,623 | $2.7M | 1.17% |
| 32 | ISHARES TR | 464287200 | 3,636 | $2.4M | 1.07% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,178 | $2.3M | 1.00% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 77,637 | $1.9M | 0.84% |
| 35 | SCHOLAR ROCK HLDG CORP | SRRK | 47,332 | $1.8M | 0.77% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 9,286 | $1.7M | 0.74% |
| 37 | OKLO INC | OKLO | 15,029 | $1.7M | 0.74% |
| 38 | REDDIT INC | RDDT | 6,440 | $1.5M | 0.65% |
| 39 | ASTERA LABS INC | ALAB | 7,411 | $1.5M | 0.64% |
| 40 | SHOPIFY INC | SHOP | 9,369 | $1.4M | 0.61% |
| 41 | INVESCO QQQ TR | IVZ | 2,265 | $1.4M | 0.60% |
| 42 | VERTIV HOLDINGS CO | VRT | 8,967 | $1.4M | 0.59% |
| 43 | PIMCO ETF TR | 72201R874 | 25,718 | $1.3M | 0.57% |
| 44 | UBER TECHNOLOGIES INC | UBER | 12,480 | $1.2M | 0.54% |
| 45 | ALPHABET INC | GOOG | 4,832 | $1.2M | 0.52% |
| 46 | BROADCOM INC | AVGO | 3,001 | $990,060 | 0.43% |
| 47 | NEBIUS GROUP N.V. | NBIS | 8,686 | $975,177 | 0.43% |
| 48 | ISHARES TR | 464287705 | 6,443 | $835,786 | 0.37% |
| 49 | APPLE INC | AAPL | 3,201 | $815,071 | 0.36% |
| 50 | IONQ INC | IONQ-WT | 12,087 | $743,351 | 0.33% |
| 51 | PROSHARES TR | 74347X831 | 7,127 | $736,932 | 0.32% |
| 52 | ISHARES TR | 464287523 | 2,553 | $692,169 | 0.30% |
| 53 | SPDR S&P 500 ETF TR | SPY | 881 | $586,905 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,161 | $556,827 | 0.24% |
| 55 | VIRIDIAN THERAPEUTICS INC | VRDN | 24,977 | $539,004 | 0.24% |
| 56 | ARGENX SE | ARGX | 730 | $538,419 | 0.24% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 543 | $502,617 | 0.22% |
| 58 | ORACLE CORP | ORCL-PD | 1,693 | $476,139 | 0.21% |
| 59 | VISA INC | V | 1,309 | $446,866 | 0.20% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 8,599 | $436,657 | 0.19% |
| 61 | APPLOVIN CORP | APP | 574 | $412,442 | 0.18% |
| 62 | DIREXION SHS ETF TR | 25459W458 | 10,114 | $352,372 | 0.15% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,163 | $324,814 | 0.14% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 997 | $314,484 | 0.14% |
| 65 | RUBRIK INC. | RBRK | 3,581 | $294,537 | 0.13% |
| 66 | PIMCO ETF TR | 72201R833 | 2,553 | $257,062 | 0.11% |
| 67 | WALMART INC | WMT | 2,400 | $247,344 | 0.11% |
| 68 | ROBLOX CORP | RBLX | 1,675 | $232,021 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 644 | $222,373 | 0.10% |
| 70 | YUM BRANDS INC | YUM | 1,373 | $208,696 | 0.09% |
| 71 | GERON CORP | GERN | 25,000 | $34,250 | 0.02% |