StoneCrest Wealth Management, Inc.
CIK: 0002008409Latest portfolio: $247.8M · Q4 2025
Holdings
71
Total Value
$247.8M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 70,684 | $17.9M | 7.21% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 79,846 | $14.9M | 6.01% | NEW | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 222,178 | $12.3M | 4.98% | NEW | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 91,204 | $10.9M | 4.39% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 127,642 | $10.2M | 4.13% | NEW | |
| 6 | PVALPUTNAM ETF TRUST | 203,474 | $9.3M | 3.74% | NEW | |
| 7 | BKDVBNY MELLON ETF TRUST II | 297,668 | $8.6M | 3.49% | NEW | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 116,713 | $8.1M | 3.27% | NEW | |
| 9 | GOOGLALPHABET INC | 24,842 | $7.8M | 3.14% | NEW | |
| 10 | SMHVANECK ETF TRUST | 20,140 | $7.3M | 2.93% | NEW | |
| 11 | LLYELI LILLY & CO | 6,598 | $7.1M | 2.86% | NEW | |
| 12 | AMZNAMAZON COM INC | 30,134 | $7.0M | 2.81% | NEW | |
| 13 | MSFTMICROSOFT CORP | 13,567 | $6.6M | 2.65% | NEW | |
| 14 | METAMETA PLATFORMS INC | 9,065 | $6.0M | 2.41% | NEW | |
| 15 | QQQINEOS ETF TRUST | 105,812 | $5.7M | 2.30% | NEW | |
| 16 | CIBRFIRST TR EXCHANGE TRADED FD | 77,872 | $5.6M | 2.25% | NEW | |
| 17 | FWDAB ACTIVE ETFS INC | 52,204 | $5.5M | 2.20% | NEW | |
| 18 | SHLDGLOBAL X FDS | 82,498 | $5.3M | 2.16% | NEW | |
| 19 | NLRVANECK ETF TRUST | 42,248 | $5.2M | 2.12% | NEW | |
| 20 | BAIBLACKROCK ETF TRUST | 150,972 | $5.0M | 2.03% | NEW | |
| 21 | IGVISHARES TR | 47,250 | $5.0M | 2.02% | NEW | |
| 22 | SPYINEOS ETF TRUST | 92,527 | $4.9M | 1.96% | NEW | |
| 23 | RDVIFIRST TR EXCHANGE-TRADED FD | 178,814 | $4.7M | 1.89% | NEW | |
| 24 | JSIJANUS DETROIT STR TR | 82,091 | $4.3M | 1.72% | NEW | |
| 25 | IVWISHARES TR | 32,721 | $4.0M | 1.63% | NEW |
Quarterly Changes
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
Fund Information
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.