Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2025) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $209.91 million in total holdings as of June 30, 2025.Stonecrest Wealth Management, Inc. owns shares of 71 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 20.83% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 66 new stocks and bought additional shares in 33 stocks.Stonecrest Wealth Management, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $15,180,500NVIDIA $12,859,754SPDR Portfolio S&P 500 ETF $8,562,446Invesco S&P International Developed Momentum ETF $8,222,790Invesco S&P 500 Momentum ETF $7,583,515 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $8,222,790 Holding37960A529 - GLOBAL X FDS $4,497,361 Holding00039J509 - AB Disruptors ETF $4,200,870 Holding78433H303 - NEOS S&P 500 High Income ETF $3,991,433 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $3,196,973 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 160,476 shares (about $8.22M)BNY MELLON ETF TRUST II 203,967 shares (about $5.43M)GLOBAL X FDS 74,645 shares (about $4.50M)AB Disruptors ETF 46,822 shares (about $4.20M)NEOS S&P 500 High Income ETF 79,321 shares (about $3.99M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 34,373 shares (about $1.74M)First Trust Rising Dividend Achievers ETF 9,252 shares (about $580.47K)First Trust Nasdaq Cybersecurity ETF 6,065 shares (about $458.39K)VanEck Semiconductor ETF 1,253 shares (about $349.44K)Microsoft 237 shares (about $117.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonecrest Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$15,180,500$304,314 ▲2.0%66,8457.2%ETFNVDANVIDIA$12,859,754$14,535 ▼-0.1%81,3966.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$8,562,446$285,599 ▲3.5%117,7944.1%ETFIDMOInvesco S&P International Developed Momentum ETF$8,222,790$8,222,790 ▲New Holding160,4763.9%ETFSPMOInvesco S&P 500 Momentum ETF$7,583,515$587,881 ▲8.4%67,4273.6%ETFPVALPutnam Focused Large Cap Value ETF$7,329,866$121,414 ▲1.7%182,1993.5%ETFBNY MELLON ETF TRUST II$7,134,540$5,427,562 ▲318.0%268,1153.4%DYNAMIC VALUEMSFTMicrosoft$6,538,952$117,886 ▼-1.8%13,1463.1%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$6,495,033$580,470 ▼-8.2%103,5233.1%ManufacturingMETAMeta Platforms$6,373,407$36,904 ▼-0.6%8,6353.0%Computer and TechnologyAMZNAmazon.com$6,293,641$32,689 ▼-0.5%28,6873.0%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$5,378,802$458,393 ▼-7.9%71,1672.6%ManufacturingSMHVanEck Semiconductor ETF$5,223,701$349,437 ▼-6.3%18,7312.5%ManufacturingJANUS DETROIT STR TR$5,045,469$1,915,315 ▲61.2%95,8852.4%HENDERSON SECURIJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,984,074$148,893 ▲3.1%91,6192.4%ETFLLYEli Lilly and Company$4,881,417$119,268 ▲2.5%6,2622.3%MedicalIGViShares Expanded Tech-Software Sector ETF$4,755,914$104,354 ▲2.2%43,4332.3%ETFGLOBAL X FDS$4,497,361$4,497,361 ▲New Holding74,6452.1%DEFENSE TECH ETFRSPInvesco S&P 500 Equal Weight ETF$4,347,403$100,139 ▲2.4%23,9212.1%ETFGOOGLAlphabet$4,231,459$81,594 ▲2.0%24,0112.0%Computer and TechnologyFWDAB Disruptors ETF$4,200,870$4,200,870 ▲New Holding46,8222.0%ETFNLRVanEck Uranium and Nuclear ETF$4,176,921$2,760,821 ▲195.0%37,5692.0%ETFJEPIJPMorgan Equity Premium Income ETF$4,116,963$144,513 ▲3.6%72,4182.0%ETFSPYINEOS S&P 500 High Income ETF$3,991,433$3,991,433 ▲New Holding79,3211.9%ETFBLACKROCK ETF TRUST$3,890,884$165,512 ▲4.4%134,8661.9%ISHARES A I INNOCRWDCrowdStrike$3,879,924$72,322 ▲1.9%7,6181.8%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$3,628,045$877,492 ▲31.9%136,7011.7%ETFIVWiShares S&P 500 Growth ETF$3,569,002$36,553 ▲1.0%32,4161.7%ETFCAPITAL GROUP EQUITY ETF TR$3,196,973$3,196,973 ▲New Holding118,9351.5%US SMALL AND MIDPANWPalo Alto Networks$2,852,272$49,318 ▲1.8%13,9381.4%Computer and TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,508,329$2,508,329 ▲New Holding71,4421.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,372,315$368,763 ▲18.4%46,7821.1%ETFIVViShares Core S&P 500 ETF$2,342,656$111,762 ▼-4.6%3,7731.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,224,295$405,288 ▲22.3%43,8891.1%ETFVRPInvesco Variable Rate Preferred ETF$1,872,234$1,872,234 ▲New Holding76,5740.9%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,491,1030.0%29,7210.7%ETFJAAAJanus Henderson AAA CLO ETF$1,387,454$1,744,429 ▼-55.7%27,3390.7%ETFUBERUber Technologies$1,386,811$8,957 ▲0.7%14,8640.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,342,479$64,343 ▲5.0%9,8480.6%CL AQQQInvesco QQQ$1,310,145$105,363 ▼-7.4%2,3750.6%FinanceSHOPShopify$1,277,617$1,384 ▲0.1%11,0760.6%Computer and TechnologyREDDIT INC$1,211,787$29,060 ▼-2.3%8,0480.6%CL AVRTVertiv$1,106,766$107,094 ▲10.7%8,6190.5%Computer and TechnologyALCCAltC Acquisition$943,264$44,512 ▲5.0%16,8470.4%EnergyGOOGAlphabet$883,757$63,151 ▼-6.7%4,9820.4%Computer and TechnologyARM HOLDINGS PLC$869,838$23,938 ▲2.8%5,3780.4%SPONSORED ADSAVGOBroadcom$835,220$65,329 ▲8.5%3,0300.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$802,529$20,144 ▼-2.4%6,4940.4%ETFCOHRCoherent$754,627$141,219 ▲23.0%8,4590.4%Business ServicesJ P MORGAN EXCHANGE TRADED F$723,0050.0%14,5240.3%HIGH YIELD MUNIAAPLApple$714,607$78,990 ▼-10.0%3,4830.3%Computer and TechnologyASTERA LABS INC$631,132$147,566 ▲30.5%6,9800.3%COMTQQQProShares UltraPro QQQ$622,251$52,373 ▼-7.8%7,4970.3%ETFSOXXiShares Semiconductor ETF$612,027$67,075 ▼-9.9%2,5640.3%ETFSPYSPDR S&P 500 ETF Trust$558,536$50,046 ▼-8.2%9040.3%FinanceCOSTCostco Wholesale$547,437$2,970 ▲0.5%5530.3%Retail/WholesaleINMUiShares Intermediate Muni Income Active ETF$522,5850.0%22,3000.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$519,7630.0%10,1200.2%ETFJ P MORGAN EXCHANGE TRADED F$518,5640.0%10,4930.2%SUSTAINABLE MUNIVUGVanguard Growth ETF$508,982$65,760 ▲14.8%1,1610.2%ETFVVisa$478,252$10,296 ▼-2.1%1,3470.2%Business ServicesARGXargenex$402,9420.0%7310.2%MedicalVSTVistra$359,130$6,396 ▲1.8%1,8530.2%UtilitiesVRDNViridian Therapeutics$350,479$8,905 ▼-2.5%25,0700.2%MedicalJPMJPMorgan Chase & Co.$293,099$3,189 ▲1.1%1,0110.1%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$261,571$37,439 ▼-12.5%10,4170.1%ETFYNDXYandex$240,464$240,464 ▲New Holding4,3460.1%Computer and TechnologyWMTWalmart$238,192$11,049 ▼-4.4%2,4360.1%Retail/WholesaleYUMYum! Brands$220,788$1,482 ▼-0.7%1,4900.1%Retail/WholesaleMPMP Materials$200,418$200,418 ▲New Holding6,0240.1%Basic MaterialsGERNGeron$35,250$35,250 ▲New Holding25,0000.0%MedicalXYLDGlobal X S&P 500 Covered Call ETF$0$3,899,361 ▼-100.0%00.0%ETFWCLDWisdomTree Cloud Computing Fund$0$3,110,689 ▼-100.0%00.0%ManufacturingPGIM ETF TR$0$3,085,431 ▼-100.0%00.0%JENNISON BTR FUTPGXInvesco Preferred ETF$0$1,855,216 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$409,553 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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