13F HOLDINGS REPORT
StoneCrest Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000215
Total Value
$247.8M
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 | 70,684 | $17.9M | 7.21% |
| 2 | NVIDIA CORPORATION | NVDA | 79,846 | $14.9M | 6.01% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 222,178 | $12.3M | 4.98% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 91,204 | $10.9M | 4.39% |
| 5 | SPDR SERIES TRUST | 78464A854 | 127,642 | $10.2M | 4.13% |
| 6 | PUTNAM ETF TRUST | 746729300 | 203,474 | $9.3M | 3.74% |
| 7 | BNY MELLON ETF TRUST II | 05613H100 | 297,668 | $8.6M | 3.49% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 116,713 | $8.1M | 3.27% |
| 9 | ALPHABET INC | GOOG | 24,842 | $7.8M | 3.14% |
| 10 | VANECK ETF TRUST | 92189F676 | 20,140 | $7.3M | 2.93% |
| 11 | ELI LILLY & CO | LLY | 6,598 | $7.1M | 2.86% |
| 12 | AMAZON COM INC | AMZN | 30,134 | $7.0M | 2.81% |
| 13 | MICROSOFT CORP | MSFT | 13,567 | $6.6M | 2.65% |
| 14 | META PLATFORMS INC | META | 9,065 | $6.0M | 2.41% |
| 15 | NEOS ETF TRUST | 78433H675 | 105,812 | $5.7M | 2.30% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 77,872 | $5.6M | 2.25% |
| 17 | AB ACTIVE ETFS INC | 00039J509 | 52,204 | $5.5M | 2.20% |
| 18 | GLOBAL X FDS | 37960A529 | 82,498 | $5.3M | 2.16% |
| 19 | VANECK ETF TRUST | 92189F601 | 42,248 | $5.2M | 2.12% |
| 20 | BLACKROCK ETF TRUST | BLK | 150,972 | $5.0M | 2.03% |
| 21 | ISHARES TR | 464287515 | 47,250 | $5.0M | 2.02% |
| 22 | NEOS ETF TRUST | 78433H303 | 92,527 | $4.9M | 1.96% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 178,814 | $4.7M | 1.89% |
| 24 | JANUS DETROIT STR TR | 47103U746 | 82,091 | $4.3M | 1.72% |
| 25 | ISHARES TR | 464287309 | 32,721 | $4.0M | 1.63% |
| 26 | PIMCO ETF TR | 72201R585 | 150,994 | $4.0M | 1.63% |
| 27 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 137,152 | $4.0M | 1.60% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 7,780 | $3.6M | 1.47% |
| 29 | PACER FDS TR | 69374H360 | 81,315 | $2.9M | 1.16% |
| 30 | ISHARES TR | 46434V878 | 55,354 | $2.8M | 1.13% |
| 31 | PALO ALTO NETWORKS INC | PANW | 14,718 | $2.7M | 1.09% |
| 32 | SCHOLAR ROCK HLDG CORP | SRRK | 59,003 | $2.5M | 1.01% |
| 33 | ISHARES TR | 464287200 | 3,551 | $2.4M | 0.98% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,110 | $2.3M | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y746 | 86,609 | $2.3M | 0.92% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P855 | 105,883 | $2.1M | 0.83% |
| 37 | REDDIT INC | RDDT | 7,016 | $1.6M | 0.65% |
| 38 | VERTIV HOLDINGS CO | VRT | 9,888 | $1.6M | 0.65% |
| 39 | ALPHABET INC | GOOG | 4,959 | $1.6M | 0.63% |
| 40 | SHOPIFY INC | SHOP | 9,613 | $1.5M | 0.62% |
| 41 | PIMCO ETF TR | 72201R874 | 26,707 | $1.3M | 0.54% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 7,557 | $1.3M | 0.54% |
| 43 | INVESCO QQQ TR | IVZ | 2,174 | $1.3M | 0.54% |
| 44 | ASTERA LABS INC | ALAB | 7,600 | $1.3M | 0.51% |
| 45 | BROADCOM INC | AVGO | 3,611 | $1.2M | 0.50% |
| 46 | NEBIUS GROUP N.V. | NBIS | 11,247 | $941,431 | 0.38% |
| 47 | UBER TECHNOLOGIES INC | UBER | 10,909 | $891,374 | 0.36% |
| 48 | APPLE INC | AAPL | 3,181 | $864,787 | 0.35% |
| 49 | ISHARES TR | 464287705 | 6,393 | $841,255 | 0.34% |
| 50 | OKLO INC | OKLO | 10,958 | $786,346 | 0.32% |
| 51 | VIRIDIAN THERAPEUTICS INC | VRDN | 24,920 | $775,510 | 0.31% |
| 52 | ISHARES TR | 464287523 | 2,529 | $761,608 | 0.31% |
| 53 | PROSHARES TR | 74347X831 | 13,308 | $701,598 | 0.28% |
| 54 | ARGENX SE | ARGX | 730 | $613,894 | 0.25% |
| 55 | SPDR S&P 500 ETF TR | SPY | 893 | $608,955 | 0.25% |
| 56 | BLOOM ENERGY CORP | BE | 6,946 | $603,538 | 0.24% |
| 57 | PIMCO ETF TR | 72201R833 | 5,736 | $575,550 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 2,867 | $558,807 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,087 | $530,304 | 0.21% |
| 60 | RUBRIK INC. | RBRK | 5,989 | $458,039 | 0.18% |
| 61 | VISA INC | V | 1,298 | $455,222 | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $447,554 | 0.18% |
| 63 | DIREXION SHS ETF TR | 25459W458 | 10,255 | $431,018 | 0.17% |
| 64 | APPLOVIN CORP | APP | 634 | $427,202 | 0.17% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 8,026 | $405,955 | 0.16% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,163 | $353,424 | 0.14% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,643 | $351,865 | 0.14% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 985 | $317,387 | 0.13% |
| 69 | TESLA INC | TSLA | 594 | $267,134 | 0.11% |
| 70 | WALMART INC | WMT | 2,351 | $261,925 | 0.11% |
| 71 | GERON CORP | GERN | 25,000 | $33,000 | 0.01% |