13F-HR filed by StoneCrest Wealth Management, Inc.
StoneCrest Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 71 holding rows worth $209,906,031.
- Accession
- 0001951757-25-000846
- Filer
- CIK 2008409
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $209,906,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,906,031 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 | 66,845 | $15,180,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,396 | $12,859,754 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,794 | $8,562,446 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 160,476 | $8,222,790 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 67,427 | $7,583,515 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 182,199 | $7,329,866 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 268,115 | $7,134,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,146 | $6,538,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,523 | $6,495,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,635 | $6,373,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,687 | $6,293,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,167 | $5,378,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,731 | $5,223,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 95,885 | $5,045,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 91,619 | $4,984,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,262 | $4,881,417 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,433 | $4,755,914 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 74,645 | $4,497,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,921 | $4,347,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,011 | $4,231,459 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 46,822 | $4,200,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 37,569 | $4,176,921 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,418 | $4,116,963 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 79,321 | $3,991,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 134,866 | $3,890,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,618 | $3,879,924 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 136,701 | $3,628,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,416 | $3,569,002 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 118,935 | $3,196,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,938 | $2,852,272 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 71,442 | $2,508,329 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,782 | $2,372,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,773 | $2,342,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,889 | $2,224,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,574 | $1,872,234 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,721 | $1,491,103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,339 | $1,387,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,864 | $1,386,811 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,848 | $1,342,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,375 | $1,310,145 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,076 | $1,277,617 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,048 | $1,211,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,619 | $1,106,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,847 | $943,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,982 | $883,757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,378 | $869,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,030 | $835,220 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,494 | $802,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,459 | $754,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 14,524 | $723,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,483 | $714,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,980 | $631,132 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,497 | $622,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,564 | $612,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 904 | $558,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $547,437 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 22,300 | $522,585 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,120 | $519,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 10,493 | $518,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,161 | $508,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,347 | $478,252 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 731 | $402,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,853 | $359,130 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,070 | $350,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,011 | $293,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,417 | $261,571 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,346 | $240,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,436 | $238,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,490 | $220,788 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,024 | $200,418 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,000 | $35,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000846 | this filing | 2025-07-15 | acceptance time not in the bulk data set |