13F-HR filed by StoneCrest Wealth Management, Inc.
StoneCrest Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 50 holding rows worth $104,330,401.
- Accession
- 0001951757-24-000098
- Filer
- CIK 2008409
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $104,330,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,330,401 with VALUE read as dollars as filed, 13F file number 028-23519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,210 | $10,821,953 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54,639 | $6,417,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,974 | $5,591,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 111,936 | $5,588,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,942 | $5,488,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,988 | $4,946,257 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,019 | $4,864,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,514 | $4,329,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,547 | $4,148,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,202 | $4,133,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,544 | $4,030,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,679 | $3,501,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83,035 | $3,274,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,632 | $3,135,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 88,130 | $3,080,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,194 | $2,541,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,308 | $2,535,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,257 | $2,497,601 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,656 | $1,671,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,142 | $1,620,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,951 | $1,618,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 135,451 | $1,553,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,936 | $1,163,514 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,152 | $1,160,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,164 | $1,009,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,787 | $945,186 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,356 | $924,408 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,518 | $874,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,132 | $870,107 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,108 | $801,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,389 | $789,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,943 | $700,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $610,773 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,791 | $605,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $584,086 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,739 | $493,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,878 | $488,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,437 | $484,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350 | $477,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,460 | $473,501 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,302 | $462,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,319 | $461,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 763 | $455,206 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,599 | $364,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $363,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 991 | $347,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $285,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,142 | $279,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 797 | $247,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,116 | $215,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000098 | this filing | 2024-01-22 | acceptance time not in the bulk data set |