Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2025) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $157.36 million in total holdings as of March 31, 2025.Stonecrest Wealth Management, Inc. owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 63 new stocks and bought additional shares in 20 stocks.Stonecrest Wealth Management, Inc. sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $12,643,775NVIDIA $8,831,669SPDR Portfolio S&P 500 ETF $7,487,762Putnam Focused Large Cap Value ETF $6,823,212First Trust NASDAQ Rising Dividend Achievers $6,601,849 Largest New Holdings this Quarter 33738R506 - First Trust NASDAQ Rising Dividend Achievers $6,601,849 Holding47103U746 - JANUS DETROIT STR TR $3,114,092 Holding09290C780 - BLACKROCK ETF TRUST $2,826,634 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $2,730,861 Holding05613H100 - BNY MELLON ETF TRUST II $1,622,303 Holding Largest Purchases this Quarter First Trust NASDAQ Rising Dividend Achievers 112,775 shares (about $6.60M)JANUS DETROIT STR TR 59,486 shares (about $3.11M)BLACKROCK ETF TRUST 129,129 shares (about $2.83M)PIMCO Multi Sector Bond Active ETF 103,638 shares (about $2.73M)BNY MELLON ETF TRUST II 64,148 shares (about $1.62M) Largest Sales this Quarter First Trust Nasdaq Cybersecurity ETF 18,534 shares (about $1.17M)Apple 4,590 shares (about $1.02M)VanEck Semiconductor ETF 3,075 shares (about $650.27K)Amazon.com 1,600 shares (about $304.42K)PGIM ETF TR 5,327 shares (about $283.97K) 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$12,643,775$17,758 ▼-0.1%65,5058.0%ETFNVDANVIDIA$8,831,669$281,680 ▼-3.1%81,4885.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,487,762$107,846 ▲1.5%113,8654.8%ETFPVALPutnam Focused Large Cap Value ETF$6,823,212$165,534 ▲2.5%179,1814.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,601,849$6,601,849 ▲New Holding112,7754.2%ManufacturingSPMOInvesco S&P 500 Momentum ETF$5,755,366$45,802 ▲0.8%62,2003.7%ETFAMZNAmazon.com$5,486,337$304,416 ▼-5.3%28,8363.5%Retail/WholesaleLLYEli Lilly and Company$5,045,484$694,590 ▲16.0%6,1093.2%MedicalMSFTMicrosoft$5,023,844$11,637 ▼-0.2%13,3833.2%Computer and TechnologyMETAMeta Platforms$5,005,687$58,212 ▼-1.1%8,6853.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,865,616$1,167,642 ▼-19.4%77,2323.1%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,602,310$57,320 ▲1.3%88,8822.9%ETFSMHVanEck Semiconductor ETF$4,226,016$650,270 ▼-13.3%19,9842.7%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$4,048,385$98,395 ▼-2.4%23,3702.6%ETFJEPIJPMorgan Equity Premium Income ETF$3,992,715$106,109 ▲2.7%69,8762.5%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,899,361$107,650 ▲2.8%98,7432.5%ETFIGViShares Expanded Tech-Software Sector ETF$3,780,295$102,427 ▲2.8%42,4802.4%ETFGOOGLAlphabet$3,641,463$213,867 ▲6.2%23,5482.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,129,416$217,546 ▲7.5%61,7122.0%ETFJANUS DETROIT STR TR$3,114,092$3,114,092 ▲New Holding59,4862.0%HENDERSON SECURIWCLDWisdomTree Cloud Computing Fund$3,110,689$88,329 ▲2.9%95,8612.0%ManufacturingPGIM ETF TR$3,085,431$283,973 ▼-8.4%57,8792.0%JENNISON BTR FUTIVWiShares S&P 500 Growth ETF$2,978,358$10,304 ▲0.3%32,0841.9%ETFBLACKROCK ETF TRUST$2,826,634$2,826,634 ▲New Holding129,1291.8%ISHARES A I INNOPYLDPIMCO Multi Sector Bond Active ETF$2,730,861$2,730,861 ▲New Holding103,6381.7%ETFCRWDCrowdStrike$2,635,888$472,457 ▲21.8%7,4761.7%Computer and TechnologyPANWPalo Alto Networks$2,337,256$155,282 ▼-6.2%13,6971.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,221,191$125,304 ▼-5.3%3,9531.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,003,157$15,413 ▼-0.8%39,5101.3%ETFPGXInvesco Preferred ETF$1,855,216$246,930 ▼-11.7%165,3491.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,817,212$9,518 ▼-0.5%35,8921.2%ETFBNY MELLON ETF TRUST II$1,622,303$1,622,303 ▲New Holding64,1481.0%DYNAMIC VALUESMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,486,6440.0%29,7210.9%ETFQQQInvesco QQQ$1,203,249$80,185 ▼-6.2%2,5660.8%FinanceUBERUber Technologies$1,075,996$165,246 ▲18.1%14,7680.7%Computer and TechnologySHOPShopify$1,056,391$22,820 ▲2.2%11,0640.7%Computer and TechnologyNLRVanEck Uranium+Nuclear Energy ETF$933,240$933,240 ▲New Holding12,7370.6%ETFREDDIT INC$864,481$17,309 ▼-2.0%8,2410.5%CL AAAPLApple$859,199$1,019,577 ▼-54.3%3,8680.5%Computer and TechnologyGOOGAlphabet$833,956$42,026 ▼-4.8%5,3380.5%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$797,043$31,968 ▼-3.9%6,6570.5%ETFPALANTIR TECHNOLOGIES INC$791,334$182,979 ▲30.1%9,3760.5%CL AJ P MORGAN EXCHANGE TRADED F$733,389$39,235 ▲5.7%14,5240.5%HIGH YIELD MUNIVRTVertiv$562,077$562,077 ▲New Holding7,7850.4%Computer and TechnologyARM HOLDINGS PLC$558,512$228,531 ▲69.3%5,2300.4%SPONSORED ADSSPYSPDR S&P 500 ETF Trust$550,999$3,356 ▼-0.6%9850.4%FinanceSOXXiShares Semiconductor ETF$535,344$149,031 ▼-21.8%2,8450.3%ETFINMUiShares Intermediate Muni Income Active ETF$527,5070.0%22,3000.3%ETFJ P MORGAN EXCHANGE TRADED F$522,5510.0%10,4930.3%SUSTAINABLE MUNIMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$521,6860.0%10,1200.3%ETFCOSTCostco Wholesale$520,179$43,506 ▼-7.7%5500.3%Retail/WholesaleVVisa$482,2330.0%1,3760.3%Business ServicesAVGOBroadcom$467,632$103,137 ▲28.3%2,7930.3%Computer and TechnologyTQQQProShares UltraPro QQQ$465,734$33,062 ▲7.6%8,1280.3%ETFCOHRCoherent$446,527$446,527 ▲New Holding6,8760.3%Business ServicesARGXargenx$432,6530.0%7310.3%MedicalIWMiShares Russell 2000 ETF$409,5530.0%2,0530.3%FinanceVUGVanguard Growth ETF$374,8990.0%1,0110.2%ETFALCCAltC Acquisition$347,205$347,205 ▲New Holding16,0520.2%EnergyVRDNViridian Therapeutics$346,530$2,049 ▼-0.6%25,7070.2%MedicalASTERA LABS INC$319,115$319,115 ▲New Holding5,3480.2%COMJPMJPMorgan Chase & Co.$245,3000.0%1,0000.2%FinanceYUMYum! Brands$236,0400.0%1,5000.1%Retail/WholesaleWMTWalmart$223,777$14,222 ▼-6.0%2,5490.1%Retail/WholesaleVSTVistra$213,741$213,741 ▲New Holding1,8200.1%UtilitiesSOXLDirexion Daily Semiconductors Bull 3x Shares$189,933$5,264 ▼-2.7%11,9080.1%ETFDDOGDatadog$0$789,467 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$639,670 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$476,383 ▼-100.0%00.0%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$0$260,887 ▼-100.0%00.0%ETFREGNRegeneron Pharmaceuticals$0$224,384 ▼-100.0%00.0%MedicalADBEAdobe$0$222,340 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$218,074 ▼-100.0%00.0%Auto/Tires/TrucksACNAccenture$0$211,074 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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