13F-HR filed by StoneCrest Wealth Management, Inc.
StoneCrest Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 60 holding rows worth $137,451,012.
- Accession
- 0001951757-24-000998
- Filer
- CIK 2008409
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 60 entries on the cover page, a total value of $137,451,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,451,012 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 | 63,480 | $12,749,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,669 | $10,282,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,149 | $7,301,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 164,233 | $6,231,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,232 | $5,693,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,281 | $5,642,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92,028 | $5,450,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,161 | $5,439,417 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,286 | $5,283,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,620 | $4,934,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84,195 | $4,624,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,932 | $4,369,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,298 | $4,174,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,287 | $3,825,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 90,563 | $3,758,365 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 58,379 | $3,594,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,509 | $3,567,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,506 | $2,920,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,338 | $2,502,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,208 | $2,463,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 177,745 | $2,195,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,944 | $2,083,952 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,957 | $1,773,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,968 | $1,673,845 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,348 | $1,554,857 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 64,531 | $1,553,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 30,367 | $1,549,628 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,721 | $1,500,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,054 | $1,474,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,829 | $1,380,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,941 | $1,244,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,607 | $937,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,059 | $872,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,777 | $870,938 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,051 | $805,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,444 | $784,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,085 | $669,732 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,625 | $661,421 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,593 | $627,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,787 | $601,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 993 | $569,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,897 | $563,449 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,050 | $562,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,237 | $562,170 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,734 | $560,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $487,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,788 | $469,064 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $453,487 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,846 | $451,288 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 733 | $397,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,011 | $388,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,376 | $378,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 316 | $332,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,234 | $278,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,845 | $245,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,884 | $232,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $212,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $210,860 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $209,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000998 | this filing | 2024-10-08 | acceptance time not in the bulk data set |