StoneCrest Wealth Management, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$157.4B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 65,505 | $12.6B | 8.03% | |
| 2 | NVDANVIDIA CORPORATION | 81,488 | $8.8B | 5.61% | |
| 3 | SPYMSPDR SER TR | 113,865 | $7.5B | 4.76% | |
| 4 | PVALPUTNAM ETF TRUST | 179,181 | $6.8B | 4.34% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 112,775 | $6.6B | 4.20% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 62,200 | $5.8B | 3.66% | |
| 7 | AMZNAMAZON COM INC | 28,836 | $5.5B | 3.49% | |
| 8 | LLYELI LILLY & CO | 6,109 | $5.0B | 3.21% | |
| 9 | MSFTMICROSOFT CORP | 13,383 | $5.0B | 3.19% | |
| 10 | METAMETA PLATFORMS INC | 8,685 | $5.0B | 3.18% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 77,232 | $4.9B | 3.09% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 88,882 | $4.6B | 2.92% | |
| 13 | SMHVANECK ETF TRUST | 19,984 | $4.2B | 2.69% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 23,370 | $4.0B | 2.57% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,876 | $4.0B | 2.54% | |
| 16 | XYLDGLOBAL X FDS | 98,743 | $3.9B | 2.48% | |
| 17 | IGVISHARES TR | 42,480 | $3.8B | 2.40% | |
| 18 | GOOGLALPHABET INC | 23,548 | $3.6B | 2.31% | |
| 19 | JAAAJANUS DETROIT STR TR | 61,712 | $3.1B | 1.99% | |
| 20 | JSIJANUS DETROIT STR TR | 59,486 | $3.1B | 1.98% | |
| 21 | WQTMWISDOMTREE TR | 95,861 | $3.1B | 1.98% | |
| 22 | PJBFPGIM ETF TR | 57,879 | $3.1B | 1.96% | |
| 23 | IVWISHARES TR | 32,084 | $3.0B | 1.89% | |
| 24 | BAIBLACKROCK ETF TRUST | 129,129 | $2.8B | 1.80% | |
| 25 | PYLDPIMCO ETF TR | 103,638 | $2.7B | 1.74% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 7,476 | $2.6B | 1.68% | |
| 27 | PANWPALO ALTO NETWORKS INC | 13,697 | $2.3B | 1.49% | |
| 28 | IVVISHARES TR | 3,953 | $2.2B | 1.41% | |
| 29 | ICSHISHARES TR | 39,510 | $2.0B | 1.27% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 165,349 | $1.9B | 1.18% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,892 | $1.8B | 1.15% | |
| 32 | BKDVBNY MELLON ETF TRUST II | 64,148 | $1.6B | 1.03% | |
| 33 | SMMUPIMCO ETF TR | 29,721 | $1.5B | 0.94% | |
| 34 | NDQINVESCO QQQ TR | 2,566 | $1.2B | 0.76% | |
| 35 | UBERUBER TECHNOLOGIES INC | 14,768 | $1.1B | 0.68% | |
| 36 | SHOPSHOPIFY INC | 11,064 | $1.1B | 0.67% | |
| 37 | NLRVANECK ETF TRUST | 12,737 | $933.2M | 0.59% | |
| 38 | RDDTREDDIT INC | 8,241 | $864.5M | 0.55% | |
| 39 | AAPLAPPLE INC | 3,868 | $859.2M | 0.55% | |
| 40 | GOOGALPHABET INC | 5,338 | $834.0M | 0.53% | |
| 41 | IJJISHARES TR | 6,657 | $797.0M | 0.51% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,376 | $791.3M | 0.50% | |
| 43 | JMHIJ P MORGAN EXCHANGE TRADED F | 14,524 | $733.4M | 0.47% | |
| 44 | VRTVERTIV HOLDINGS CO | 7,785 | $562.1M | 0.36% | |
| 45 | ARMARM HOLDINGS PLC | 5,230 | $558.5M | 0.35% | |
| 46 | SPYSPDR S&P 500 ETF TR | 985 | $551.0M | 0.35% | |
| 47 | SOXXISHARES TR | 2,845 | $535.3M | 0.34% | |
| 48 | INMUBLACKROCK ETF TRUST II | 22,300 | $527.5M | 0.34% | |
| 49 | JMSIJ P MORGAN EXCHANGE TRADED F | 10,493 | $522.6M | 0.33% | |
| 50 | MUNIPIMCO ETF TR | 10,120 | $521.7M | 0.33% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 550 | $520.2M | 0.33% | |
| 52 | VVISA INC | 1,376 | $482.2M | 0.31% | |
| 53 | AVGOBROADCOM INC | 2,793 | $467.6M | 0.30% | |
| 54 | TQQQPROSHARES TR | 8,128 | $465.7M | 0.30% | |
| 55 | COHRCOHERENT CORP | 6,876 | $446.5M | 0.28% | |
| 56 | ARGXARGENX SE | 731 | $432.7M | 0.27% | |
| 57 | IWMISHARES TR | 2,053 | $409.6M | 0.26% | |
| 58 | VUGVANGUARD INDEX FDS | 1,011 | $374.9M | 0.24% | |
| 59 | OKLOOKLO INC | 16,052 | $347.2M | 0.22% | |
| 60 | VRDNVIRIDIAN THERAPEUTICS INC | 25,707 | $346.5M | 0.22% | |
| 61 | ALABASTERA LABS INC | 5,348 | $319.1M | 0.20% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,000 | $245.3M | 0.16% | |
| 63 | YUMYUM BRANDS INC | 1,500 | $236.0M | 0.15% | |
| 64 | WMTWALMART INC | 2,549 | $223.8M | 0.14% | |
| 65 | VSTVISTRA CORP | 1,820 | $213.7M | 0.14% | |
| 66 | SOXLDIREXION SHS ETF TR | 11,908 | $189.9M | 0.12% |