Institutional Manager · CIK 0002008409
StoneCrest Wealth Management, Inc.
CHANDLER, AZ · File #028-23519
Latest AUM
$247.8M
Positions
71
Top-10 Concentration
45.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D879 | +178,814 | +$4.7M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -73,902 | -$4.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y746 | +86,609 | +$2.3M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P855 | +105,883 | +$2.1M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G870 | -77,637 | -$1.9M | $0 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +16,225 | +$901,623 | +$325,406 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +3,317 | +$838,936 | +$390,728 |
| ADD | PUTNAM ETF TRUST | 746729300 | +17,700 | +$806,589 | +$529,456 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +6,476 | +$772,716 | -$147,427 |
| EXITED | IONQ INC | 46222L108 | -12,087 | -$743,351 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $115.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 70,684 | $17.9M | 7.52% |
| 2 | NVIDIA CORPORATION | NVDA | 79,846 | $14.9M | 6.26% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 222,178 | $12.3M | 5.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 91,204 | $10.9M | 4.58% |
| 5 | SPDR SERIES TRUST | 78464A854 | 127,642 | $10.2M | 4.30% |
| 6 | PUTNAM ETF TRUST | 746729300 | 203,474 | $9.3M | 3.90% |
| 7 | BNY MELLON ETF TRUST II | 05613H100 | 297,668 | $8.6M | 3.63% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 116,713 | $8.1M | 3.41% |
| 9 | ALPHABET INC | GOOG | 24,842 | $7.8M | 3.27% |
| 10 | VANECK ETF TRUST | 92189F676 | 20,140 | $7.3M | 3.05% |
| 11 | ELI LILLY & CO | LLY | 6,598 | $7.1M | 2.98% |
| 12 | AMAZON COM INC | AMZN | 30,134 | $7.0M | 2.92% |
| 13 | MICROSOFT CORP | MSFT | 13,567 | $6.6M | 2.76% |
| 14 | META PLATFORMS INC | META | 9,065 | $6.0M | 2.52% |
| 15 | NEOS ETF TRUST | 78433H675 | 105,812 | $5.7M | 2.40% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 77,872 | $5.6M | 2.34% |
| 17 | AB ACTIVE ETFS INC | 00039J509 | 52,204 | $5.5M | 2.29% |
| 18 | GLOBAL X FDS | 37960A529 | 82,498 | $5.3M | 2.25% |
| 19 | VANECK ETF TRUST | 92189F601 | 42,248 | $5.2M | 2.21% |
| 20 | BLACKROCK ETF TRUST | BLK | 150,972 | $5.0M | 2.11% |