StoneCrest Wealth Management, Inc.

CIK: 0002008409Latest portfolio: $247.8M · Q4 2025

Holdings

71

Total Value

$247.8M

New Positions

71

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
QQQMINVESCO EXCH TRADED FD TR II
70,684$17.9M7.21%NEW
2
NVDANVIDIA CORPORATION
79,846$14.9M6.01%NEW
3
IDMOINVESCO EXCH TRADED FD TR II
222,178$12.3M4.98%NEW
4
KLMNINVESCO EXCH TRADED FD TR II
91,204$10.9M4.39%NEW
5
SPYMSPDR SERIES TRUST
127,642$10.2M4.13%NEW
6
PVALPUTNAM ETF TRUST
203,474$9.3M3.74%NEW
7
BKDVBNY MELLON ETF TRUST II
297,668$8.6M3.49%NEW
8
RDVYFIRST TR EXCHANGE TRADED FD
116,713$8.1M3.27%NEW
9
GOOGLALPHABET INC
24,842$7.8M3.14%NEW
10
SMHVANECK ETF TRUST
20,140$7.3M2.93%NEW
11
LLYELI LILLY & CO
6,598$7.1M2.86%NEW
12
AMZNAMAZON COM INC
30,134$7.0M2.81%NEW
13
MSFTMICROSOFT CORP
13,567$6.6M2.65%NEW
14
METAMETA PLATFORMS INC
9,065$6.0M2.41%NEW
15
QQQINEOS ETF TRUST
105,812$5.7M2.30%NEW
16
CIBRFIRST TR EXCHANGE TRADED FD
77,872$5.6M2.25%NEW
17
FWDAB ACTIVE ETFS INC
52,204$5.5M2.20%NEW
18
SHLDGLOBAL X FDS
82,498$5.3M2.16%NEW
19
NLRVANECK ETF TRUST
42,248$5.2M2.12%NEW
20
BAIBLACKROCK ETF TRUST
150,972$5.0M2.03%NEW
21
IGVISHARES TR
47,250$5.0M2.02%NEW
22
SPYINEOS ETF TRUST
92,527$4.9M1.96%NEW
23
RDVIFIRST TR EXCHANGE-TRADED FD
178,814$4.7M1.89%NEW
24
JSIJANUS DETROIT STR TR
82,091$4.3M1.72%NEW
25
IVWISHARES TR
32,721$4.0M1.63%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.7877123461023995e+127T)
Technology0.0% ($1.489165613646271e+44T)
Communication Services0.0% ($7775598316.1T)
Unknown0.0% ($108822.3T)
Healthcare0.0% ($70902.5T)
Consumer Cyclical0.0% ($7.0B)
Industrials0.0% ($1.6B)
Consumer Defensive0.0% ($447.3M)
Utilities0.0% ($786K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$247.8M71
Q3 2025Oct 23, 2025$228.2B0
Q2 2025Jul 15, 2025$209.9B71
Q1 2025Apr 11, 2025$157.4B66

Fund Information

CIK0002008409
Most Recent FilingJan 16, 2026
Number of Filings4

StoneCrest Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $247.8M across 71 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.