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Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Stonecrest Wealth Management, Inc.

Investment Activity

  • Stonecrest 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 New Holdings this Quarter

37960A529 - GLOBAL X FDS
$4,497,361 Holding
00039J509 - AB Disruptors ETF
$4,200,870 Holding
78433H303 - NEOS S&P 500 High Income ETF
$3,991,433 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR
$3,196,973 Holding

Largest Purchases this Quarter

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 Time

Map of 500 Largest Holdings ofStonecrest Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,180,500$304,314 2.0%66,8457.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,859,754$14,535 -0.1%81,3966.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,562,446$285,599 3.5%117,7944.1%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$8,222,790$8,222,790 New Holding160,4763.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,583,515$587,881 8.4%67,4273.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$7,329,866$121,414 1.7%182,1993.5%ETF
BNY MELLON ETF TRUST II
$7,134,540$5,427,562 318.0%268,1153.4%DYNAMIC VALUE
Microsoft Corporation stock logo
MSFT
Microsoft
$6,538,952$117,886 -1.8%13,1463.1%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,495,033$580,470 -8.2%103,5233.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,373,407$36,904 -0.6%8,6353.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,293,641$32,689 -0.5%28,6873.0%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,378,802$458,393 -7.9%71,1672.6%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,223,701$349,437 -6.3%18,7312.5%Manufacturing
JANUS DETROIT STR TR
$5,045,469$1,915,315 61.2%95,8852.4%HENDERSON SECURI
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,984,074$148,893 3.1%91,6192.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,881,417$119,268 2.5%6,2622.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,755,914$104,354 2.2%43,4332.3%ETF
GLOBAL X FDS
$4,497,361$4,497,361 New Holding74,6452.1%DEFENSE TECH ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,347,403$100,139 2.4%23,9212.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,231,459$81,594 2.0%24,0112.0%Computer and Technology
FWD
AB Disruptors ETF
$4,200,870$4,200,870 New Holding46,8222.0%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$4,176,921$2,760,821 195.0%37,5692.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,116,963$144,513 3.6%72,4182.0%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,991,433$3,991,433 New Holding79,3211.9%ETF
BLACKROCK ETF TRUST
$3,890,884$165,512 4.4%134,8661.9%ISHARES A I INNO
CrowdStrike stock logo
CRWD
CrowdStrike
$3,879,924$72,322 1.9%7,6181.8%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,628,045$877,492 31.9%136,7011.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,569,002$36,553 1.0%32,4161.7%ETF
CAPITAL GROUP EQUITY ETF TR
$3,196,973$3,196,973 New Holding118,9351.5%US SMALL AND MID
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,852,272$49,318 1.8%13,9381.4%Computer and Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$2,508,329$2,508,329 New Holding71,4421.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,372,315$368,763 18.4%46,7821.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,342,656$111,762 -4.6%3,7731.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,224,295$405,288 22.3%43,8891.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,872,234$1,872,234 New Holding76,5740.9%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,491,1030.0%29,7210.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,387,454$1,744,429 -55.7%27,3390.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,386,811$8,957 0.7%14,8640.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,342,479$64,343 5.0%9,8480.6%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,310,145$105,363 -7.4%2,3750.6%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,277,617$1,384 0.1%11,0760.6%Computer and Technology
REDDIT INC
$1,211,787$29,060 -2.3%8,0480.6%CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,106,766$107,094 10.7%8,6190.5%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$943,264$44,512 5.0%16,8470.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$883,757$63,151 -6.7%4,9820.4%Computer and Technology
ARM HOLDINGS PLC
$869,838$23,938 2.8%5,3780.4%SPONSORED ADS
Broadcom Inc. stock logo
AVGO
Broadcom
$835,220$65,329 8.5%3,0300.4%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$802,529$20,144 -2.4%6,4940.4%ETF
Coherent Corp. stock logo
COHR
Coherent
$754,627$141,219 23.0%8,4590.4%Business Services
J P MORGAN EXCHANGE TRADED F
$723,0050.0%14,5240.3%HIGH YIELD MUNI
Apple Inc. stock logo
AAPL
Apple
$714,607$78,990 -10.0%3,4830.3%Computer and Technology
ASTERA LABS INC
$631,132$147,566 30.5%6,9800.3%COM
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$622,251$52,373 -7.8%7,4970.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$612,027$67,075 -9.9%2,5640.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$558,536$50,046 -8.2%9040.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$547,437$2,970 0.5%5530.3%Retail/Wholesale
INMU
iShares Intermediate Muni Income Active ETF
$522,5850.0%22,3000.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$519,7630.0%10,1200.2%ETF
J P MORGAN EXCHANGE TRADED F
$518,5640.0%10,4930.2%SUSTAINABLE MUNI
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$508,982$65,760 14.8%1,1610.2%ETF
Visa Inc. stock logo
V
Visa
$478,252$10,296 -2.1%1,3470.2%Business Services
argenex SE stock logo
ARGX
argenex
$402,9420.0%7310.2%Medical
Vistra Corp. stock logo
VST
Vistra
$359,130$6,396 1.8%1,8530.2%Utilities
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$350,479$8,905 -2.5%25,0700.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293,099$3,189 1.1%1,0110.1%Finance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$261,571$37,439 -12.5%10,4170.1%ETF
Yandex stock logo
YNDX
Yandex
$240,464$240,464 New Holding4,3460.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$238,192$11,049 -4.4%2,4360.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$220,788$1,482 -0.7%1,4900.1%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$200,418$200,418 New Holding6,0240.1%Basic Materials
Geron Corporation stock logo
GERN
Geron
$35,250$35,250 New Holding25,0000.0%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$0$3,899,361 -100.0%00.0%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$0$3,110,689 -100.0%00.0%Manufacturing
PGIM ETF TR
$0$3,085,431 -100.0%00.0%JENNISON BTR FUT
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$1,855,216 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$409,553 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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