StoneCrest Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
StoneCrest Wealth Management, Inc. 13F Holdings
CIK 0002008409 · CHANDLER, AZ
As of Sep 30, 2025, StoneCrest Wealth Management, Inc. reported
71 positions worth $228.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 67,367 |
|
6.6M7.29% |
| NVIDIA CORP | NVDA | Technology | 80,457 |
5.0M | 6.58% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 205,953 |
1.1M | 4.87% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 84,728 |
0.3M | 4.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 119,156 | $9.3M | 4.09% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 185,774 | $7.9M | 3.48% |
| BNY MELLON ETF TRUST II | — | — | 273,580 | $7.6M | 3.33% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 106,352 | $7.2M | 3.13% |
| MICROSOFT CORP | MSFT | Technology | 13,152 | $6.8M | 2.98% |
| META PLATFORMS INC | META | Communication Services | 8,623 | $6.3M | 2.77% |
| AMAZON.COM INC | AMZN | Equity | 28,736 | $6.3M | 2.76% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 19,035 | $6.2M | 2.72% |
| ALPHABET INC | GOOGL | Equity | 24,236 | $5.9M | 2.58% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 72,571 | $5.5M | 2.42% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 76,656 | $5.4M | 2.36% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 39,100 | $5.3M | 2.32% |
| NEOS ETF TRUST | — | — | 95,610 | $5.2M | 2.27% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 44,119 | $5.1M | 2.22% |
| AB ACTIVE ETFS INC | FWD | — | 48,084 | $4.9M | 2.13% |
| ELI LILLY & CO | LLY | Healthcare | 6,307 | $4.8M | 2.11% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 138,060 | $4.7M | 2.07% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 81,527 | $4.3M | 1.87% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 73,902 | $4.2M | 1.85% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 75,811 | $4.0M | 1.74% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 31,958 | $3.9M | 1.69% |