Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2025) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $228.22 million in total holdings as of September 30, 2025.Stonecrest Wealth Management, Inc. owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 71 new stocks and bought additional shares in 30 stocks.Stonecrest Wealth Management, Inc. sold shares of 29 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $16,647,733NVIDIA $15,011,667Invesco S&P International Developed Momentum ETF $11,119,402Invesco S&P 500 Momentum ETF $10,257,172SPDR Portfolio S&P 500 ETF $9,334,681 Largest New Holdings this Quarter 78433H675 - NEOS ETF TRUST $5,182,062 Holding80706P103 - Scholar Rock $1,762,644 Holding46222L108 - IonQ $743,351 Holding68389X105 - Oracle $476,139 Holding03831W108 - APPLOVIN CORP $412,442 Holding Largest Purchases this Quarter NEOS ETF TRUST 95,610 shares (about $5.18M)Invesco S&P International Developed Momentum ETF 45,477 shares (about $2.46M)Invesco S&P 500 Momentum ETF 17,301 shares (about $2.09M)Scholar Rock 47,332 shares (about $1.76M)IonQ 12,087 shares (about $743.35K) Largest Sales this Quarter JANUS DETROIT STR TR 20,074 shares (about $1.05M)Janus Henderson AAA CLO ETF 18,740 shares (about $951.62K)REDDIT INC 1,608 shares (about $369.82K)SHOPIFY INC 1,707 shares (about $253.68K)Uber Technologies 2,384 shares (about $233.56K) 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$16,647,733$128,997 ▲0.8%67,3677.3%ETFNVDANVIDIA$15,011,667$175,199 ▼-1.2%80,4576.6%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$11,119,402$2,455,303 ▲28.3%205,9534.9%ETFSPMOInvesco S&P 500 Momentum ETF$10,257,172$2,094,459 ▲25.7%84,7284.5%ETFSPLGSPDR Portfolio S&P 500 ETF$9,334,681$106,699 ▲1.2%119,1564.1%ETFPVALPutnam Focused Large Cap Value ETF$7,936,265$152,724 ▲2.0%185,7743.5%ETFBNY MELLON ETF TRUST II$7,605,524$151,927 ▲2.0%273,5803.3%DYNAMIC VALUERDVYFirst Trust Rising Dividend Achievers ETF$7,153,236$190,279 ▲2.7%106,3523.1%ManufacturingMSFTMicrosoft$6,812,078$3,108 ▲0.0%13,1523.0%Computer and TechnologyMETAMeta Platforms$6,332,559$8,813 ▼-0.1%8,6232.8%Computer and TechnologyAMZNAmazon.com$6,309,564$10,759 ▲0.2%28,7362.8%Retail/WholesaleSMHVanEck Semiconductor ETF$6,212,263$99,213 ▲1.6%19,0352.7%ManufacturingGOOGLAlphabet$5,891,772$54,698 ▲0.9%24,2362.6%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$5,516,122$106,718 ▲2.0%72,5712.4%ManufacturingGLOBAL X FDS$5,384,317$141,253 ▲2.7%76,6562.4%DEFENSE TECH ETFNLRVanEck Uranium and Nuclear ETF$5,303,915$207,680 ▲4.1%39,1002.3%ETFNEOS ETF TRUST$5,182,062$5,182,062 ▲New Holding95,6102.3%NASDAQ 100 HIGHIGViShares Expanded Tech-Software Sector ETF$5,074,126$78,897 ▲1.6%44,1192.2%ETFFWDAB Disruptors ETF$4,865,620$127,702 ▲2.7%48,0842.1%ETFLLYEli Lilly and Company$4,812,241$34,335 ▲0.7%6,3072.1%MedicalBLACKROCK ETF TRUST$4,716,130$109,107 ▲2.4%138,0602.1%ISHARES A I INNOSPYINEOS S&P 500 High Income ETF$4,263,862$115,374 ▲2.8%81,5271.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,219,804$84,736 ▲2.0%73,9021.8%ETFJANUS DETROIT STR TR$3,962,641$1,049,268 ▼-20.9%75,8111.7%HENDERSON SECURIIVWiShares S&P 500 Growth ETF$3,857,970$55,290 ▼-1.4%31,9581.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,687,816$18,761 ▲0.5%137,4001.6%ETFCRWDCrowdStrike$3,682,754$52,961 ▼-1.4%7,5101.6%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$3,502,559$125,995 ▲3.7%123,3731.5%US SMALL AND MIDPANWPalo Alto Networks$2,874,096$36,041 ▲1.3%14,1151.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,733,294$359,107 ▲15.1%53,8581.2%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,672,515$79,170 ▲3.1%73,6231.2%ETFIVViShares Core S&P 500 ETF$2,433,575$91,694 ▼-3.6%3,6361.1%ETFJPSTJPMorgan Ultra-Short Income ETF$2,291,880$65,391 ▲2.9%45,1781.0%ETFVRPInvesco Variable Rate Preferred ETF$1,917,634$26,256 ▲1.4%77,6370.8%ETFSRRKScholar Rock$1,762,644$1,762,644 ▲New Holding47,3320.8%MedicalPALANTIR TECHNOLOGIES INC$1,693,952$102,520 ▼-5.7%9,2860.7%CL AALCCAltC Acquisition$1,677,687$202,943 ▼-10.8%15,0290.7%EnergyREDDIT INC$1,481,136$369,824 ▼-20.0%6,4400.6%CL AASTERA LABS INC$1,451,074$84,390 ▲6.2%7,4110.6%COMSHOPIFY INC$1,392,327$253,677 ▼-15.4%9,3690.6%CL A SUB VTG SHSQQQInvesco QQQ$1,359,838$66,041 ▼-4.6%2,2650.6%FinanceVRTVertiv$1,352,762$52,499 ▲4.0%8,9670.6%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,300,559$202,432 ▼-13.5%25,7180.6%ETFUBERUber Technologies$1,222,666$233,561 ▼-16.0%12,4800.5%Computer and TechnologyGOOGAlphabet$1,176,834$36,533 ▼-3.0%4,8320.5%Computer and TechnologyAVGOBroadcom$990,060$9,567 ▼-1.0%3,0010.4%Computer and TechnologyYNDXYandex$975,177$487,252 ▲99.9%8,6860.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$835,786$6,616 ▼-0.8%6,4430.4%ETFAAPLApple$815,071$71,806 ▼-8.1%3,2010.4%Computer and TechnologyIONQIonQ$743,351$743,351 ▲New Holding12,0870.3%Computer and TechnologyTQQQProShares UltraPro QQQ$736,932$38,258 ▼-4.9%7,1270.3%ETFSOXXiShares Semiconductor ETF$692,169$2,982 ▼-0.4%2,5530.3%ETFSPYSPDR S&P 500 ETF Trust$586,905$15,322 ▼-2.5%8810.3%FinanceVUGVanguard Growth ETF$556,8270.0%1,1610.2%ETFVRDNViridian Therapeutics$539,004$2,007 ▼-0.4%24,9770.2%MedicalARGXargenex$538,419$738 ▼-0.1%7300.2%MedicalCOSTCostco Wholesale$502,617$9,256 ▼-1.8%5430.2%Retail/WholesaleORCLOracle$476,139$476,139 ▲New Holding1,6930.2%Computer and TechnologyVVisa$446,866$12,972 ▼-2.8%1,3090.2%Business ServicesJAAAJanus Henderson AAA CLO ETF$436,657$951,617 ▼-68.5%8,5990.2%ETFAPPLOVIN CORP$412,442$412,442 ▲New Holding5740.2%COM CL ASOXLDirexion Daily Semiconductors Bull 3x Shares$352,372$10,557 ▼-2.9%10,1140.2%ETFTSMTaiwan Semiconductor Manufacturing$324,814$324,814 ▲New Holding1,1630.1%Computer and TechnologyJPMJPMorgan Chase & Co.$314,484$4,416 ▼-1.4%9970.1%FinanceRUBRIK INC.$294,537$294,537 ▲New Holding3,5810.1%CL AMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$257,062$257,062 ▲New Holding2,5530.1%ETFWMTWalmart$247,344$3,710 ▼-1.5%2,4000.1%Retail/WholesaleRBLXRoblox$232,021$232,021 ▲New Holding1,6750.1%Consumer DiscretionaryUNHUnitedHealth Group$222,373$222,373 ▲New Holding6440.1%MedicalYUMYum! Brands$208,696$17,784 ▼-7.9%1,3730.1%Retail/WholesaleGERNGeron$34,2500.0%25,0000.0%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$4,984,074 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$4,347,403 ▼-100.0%00.0%ETFARM HOLDINGS PLC$0$869,838 ▼-100.0%00.0%SPONSORED ADSCOHRCoherent$0$754,627 ▼-100.0%00.0%Business ServicesJ P MORGAN EXCHANGE TRADED F$0$723,005 ▼-100.0%00.0%HIGH YIELD MUNIINMUiShares Intermediate Muni Income Active ETF$0$522,585 ▼-100.0%00.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$519,763 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$518,564 ▼-100.0%00.0%SUSTAINABLE MUNIVSTVistra$0$359,130 ▼-100.0%00.0%UtilitiesMPMP Materials$0$200,418 ▼-100.0%00.0%Basic MaterialsShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
