StoneCrest Wealth Management, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$209.9B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 66,845 | $15.2B | 7.23% | |
| 2 | NVDANVIDIA CORPORATION | 81,396 | $12.9B | 6.13% | |
| 3 | SPYMSPDR SERIES TRUST | 117,794 | $8.6B | 4.08% | |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 160,476 | $8.2B | 3.92% | |
| 5 | KLMNINVESCO EXCH TRADED FD TR II | 67,427 | $7.6B | 3.61% | |
| 6 | PVALPUTNAM ETF TRUST | 182,199 | $7.3B | 3.49% | |
| 7 | BKDVBNY MELLON ETF TRUST II | 268,115 | $7.1B | 3.40% | |
| 8 | MSFTMICROSOFT CORP | 13,146 | $6.5B | 3.12% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 103,523 | $6.5B | 3.09% | |
| 10 | METAMETA PLATFORMS INC | 8,635 | $6.4B | 3.04% | |
| 11 | AMZNAMAZON COM INC | 28,687 | $6.3B | 3.00% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 71,167 | $5.4B | 2.56% | |
| 13 | SMHVANECK ETF TRUST | 18,731 | $5.2B | 2.49% | |
| 14 | JSIJANUS DETROIT STR TR | 95,885 | $5.0B | 2.40% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,619 | $5.0B | 2.37% | |
| 16 | LLYELI LILLY & CO | 6,262 | $4.9B | 2.33% | |
| 17 | IGVISHARES TR | 43,433 | $4.8B | 2.27% | |
| 18 | SHLDGLOBAL X FDS | 74,645 | $4.5B | 2.14% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 23,921 | $4.3B | 2.07% | |
| 20 | GOOGLALPHABET INC | 24,011 | $4.2B | 2.02% | |
| 21 | FWDAB ACTIVE ETFS INC | 46,822 | $4.2B | 2.00% | |
| 22 | NLRVANECK ETF TRUST | 37,569 | $4.2B | 1.99% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,418 | $4.1B | 1.96% | |
| 24 | SPYINEOS ETF TRUST | 79,321 | $4.0B | 1.90% | |
| 25 | BAIBLACKROCK ETF TRUST | 134,866 | $3.9B | 1.85% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 7,618 | $3.9B | 1.85% | |
| 27 | PYLDPIMCO ETF TR | 136,701 | $3.6B | 1.73% | |
| 28 | IVWISHARES TR | 32,416 | $3.6B | 1.70% | |
| 29 | CGMMCAPITAL GROUP EQUITY ETF TR | 118,935 | $3.2B | 1.52% | |
| 30 | PANWPALO ALTO NETWORKS INC | 13,938 | $2.9B | 1.36% | |
| 31 | COWGPACER FDS TR | 71,442 | $2.5B | 1.19% | |
| 32 | ICSHISHARES TR | 46,782 | $2.4B | 1.13% | |
| 33 | IVVISHARES TR | 3,773 | $2.3B | 1.12% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,889 | $2.2B | 1.06% | |
| 35 | VRPINVESCO EXCH TRADED FD TR II | 76,574 | $1.9B | 0.89% | |
| 36 | SMMUPIMCO ETF TR | 29,721 | $1.5B | 0.71% | |
| 37 | JAAAJANUS DETROIT STR TR | 27,339 | $1.4B | 0.66% | |
| 38 | UBERUBER TECHNOLOGIES INC | 14,864 | $1.4B | 0.66% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 9,848 | $1.3B | 0.64% | |
| 40 | NDQINVESCO QQQ TR | 2,375 | $1.3B | 0.62% | |
| 41 | SHOPSHOPIFY INC | 11,076 | $1.3B | 0.61% | |
| 42 | RDDTREDDIT INC | 8,048 | $1.2B | 0.58% | |
| 43 | VRTVERTIV HOLDINGS CO | 8,619 | $1.1B | 0.53% | |
| 44 | OKLOOKLO INC | 16,847 | $943.3M | 0.45% | |
| 45 | GOOGALPHABET INC | 4,982 | $883.8M | 0.42% | |
| 46 | ARMARM HOLDINGS PLC | 5,378 | $869.8M | 0.41% | |
| 47 | AVGOBROADCOM INC | 3,030 | $835.2M | 0.40% | |
| 48 | IJJISHARES TR | 6,494 | $802.5M | 0.38% | |
| 49 | COHRCOHERENT CORP | 8,459 | $754.6M | 0.36% | |
| 50 | JMHIJ P MORGAN EXCHANGE TRADED F | 14,524 | $723.0M | 0.34% | |
| 51 | AAPLAPPLE INC | 3,483 | $714.6M | 0.34% | |
| 52 | ALABASTERA LABS INC | 6,980 | $631.1M | 0.30% | |
| 53 | TQQQPROSHARES TR | 7,497 | $622.3M | 0.30% | |
| 54 | SOXXISHARES TR | 2,564 | $612.0M | 0.29% | |
| 55 | SPYSPDR S&P 500 ETF TR | 904 | $558.5M | 0.27% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 553 | $547.4M | 0.26% | |
| 57 | INMUBLACKROCK ETF TRUST II | 22,300 | $522.6M | 0.25% | |
| 58 | MUNIPIMCO ETF TR | 10,120 | $519.8M | 0.25% | |
| 59 | JMSIJ P MORGAN EXCHANGE TRADED F | 10,493 | $518.6M | 0.25% | |
| 60 | VUGVANGUARD INDEX FDS | 1,161 | $509.0M | 0.24% | |
| 61 | VVISA INC | 1,347 | $478.3M | 0.23% | |
| 62 | ARGXARGENX SE | 731 | $402.9M | 0.19% | |
| 63 | VSTVISTRA CORP | 1,853 | $359.1M | 0.17% | |
| 64 | VRDNVIRIDIAN THERAPEUTICS INC | 25,070 | $350.5M | 0.17% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,011 | $293.1M | 0.14% | |
| 66 | SOXLDIREXION SHS ETF TR | 10,417 | $261.6M | 0.12% | |
| 67 | NBISNEBIUS GROUP N.V. | 4,346 | $240.5M | 0.11% | |
| 68 | WMTWALMART INC | 2,436 | $238.2M | 0.11% | |
| 69 | YUMYUM BRANDS INC | 1,490 | $220.8M | 0.11% | |
| 70 | MPMP MATERIALS CORP | 6,024 | $200.4M | 0.10% | |
| 71 | GONGERON CORP | 25,000 | $35.3M | 0.02% |