Skip to content
Disclosery

13F-HR filed by StoneCrest Wealth Management, Inc.

StoneCrest Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 71 holding rows worth $228,222,703.

Accession
0001951757-25-001189
Filer
CIK 2008409
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $228,222,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,222,703 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G649COM67,367$16,647,733dollars as filed
NVIDIA Corp67066G104COM80,457$15,011,667dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS205,953$11,119,402dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS84,728$10,257,172dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS119,156$9,334,681dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP185,774$7,936,265dollars as filed
BNY MELLON ETF TRUST II05613H100DYNAMIC VALUE273,580$7,605,524dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV106,352$7,153,236dollars as filed
Microsoft Corp594918104COM13,152$6,812,078dollars as filed
META PLATFORMS INC CL A30303M102COM8,623$6,332,559dollars as filed
Amazon.com, Inc023135106COM28,736$6,309,564dollars as filed
VANECK ETF TRUST92189F676COM19,035$6,212,263dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,236$5,891,772dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF72,571$5,516,122dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF76,656$5,384,317dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF39,100$5,303,915dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH95,610$5,182,062dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS44,119$5,074,126dollars as filed
AB ACTIVE ETFS INC00039J509DISRUPTORS ETF48,084$4,865,620dollars as filed
Eli Lilly and Company532457108COM6,307$4,812,241dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF138,060$4,716,130dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI81,527$4,263,862dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF73,902$4,219,804dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF75,811$3,962,641dollars as filed
iShares S&P 500 Growth ETF464287309SHS31,958$3,857,970dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF137,400$3,687,816dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,510$3,682,754dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF123,373$3,502,559dollars as filed
PALO ALTO NETWORKS INC697435105COM14,115$2,874,096dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS53,858$2,733,294dollars as filed
PACER FDS TR69374H360US LRG CP CASH73,623$2,672,515dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,636$2,433,575dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF45,178$2,291,880dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD77,637$1,917,634dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM47,332$1,762,644dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,286$1,693,952dollars as filed
OKLO INC COM CL A02156V109Stock15,029$1,677,687dollars as filed
REDDIT INC CL A75734B100Stock6,440$1,481,136dollars as filed
ASTERA LABS INC COM04626A103COM7,411$1,451,074dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,369$1,392,327dollars as filed
INVESCO QQQ TR46090E103COM2,265$1,359,838dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock8,967$1,352,762dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT25,718$1,300,559dollars as filed
Uber Technologies90353T100COM12,480$1,222,666dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,832$1,176,834dollars as filed
Broadcom Inc.11135F101COM3,001$990,060dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A8,686$975,177dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,443$835,786dollars as filed
Apple Inc037833100COM3,201$815,071dollars as filed
IONQ INC COM46222L108Stock12,087$743,351dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ7,127$736,932dollars as filed
ISHARES TR464287523COM2,553$692,169dollars as filed
SPY78462F103SHS881$586,905dollars as filed
Vanguard Growth922908736COM1,161$556,827dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM24,977$539,004dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR730$538,419dollars as filed
Costco Wholesale Corporation22160K105COM543$502,617dollars as filed
Oracle Corporation68389X105COM1,693$476,139dollars as filed
Visa Inc92826C839COM1,309$446,866dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL8,599$436,657dollars as filed
APPLOVIN CORP COM CL A03831W108Stock574$412,442dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10,114$352,372dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,163$324,814dollars as filed
JPMorgan Chase & Co46625H100COM997$314,484dollars as filed
RUBRIK INC.781154109CL A3,581$294,537dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,553$257,062dollars as filed
Walmart Inc.931142103COM2,400$247,344dollars as filed
ROBLOX CORP CL A771049103Stock1,675$232,021dollars as filed
UnitedHealth Group Inc91324P102COM644$222,373dollars as filed
YUM BRANDS INC COM988498101Stock1,373$208,696dollars as filed
GERON CORP374163103COM25,000$34,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001189this filing2025-10-23acceptance time not in the bulk data set