StoneCrest Wealth Management, Inc. — Q3 2024 13F Holdings

Name: StoneCrest Wealth Management, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008409

Total reported value

$313.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.28%	-0.34%	-0.07%
2	NVDA	Nvidia CORP	Stock-Tech	7.48%	-1.65%	-0.47%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.31%	-0.85%	+22.74%
4	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.53%	-0.80%	—
5	MSFT	Microsoft CORP	Stock-Tech	4.14%	—	+1.64%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	-0.38%	+0.37%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.97%	+0.20%	+1.02%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	3.96%	-0.08%	-0.40%
9	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.84%	+0.86%	+35.76%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.59%	—	+3.38%
11	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.36%	—	-3.07%
12	LLY	Eli Lilly & Co	Stock-Healthcare	3.18%	-0.43%	+0.14%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.04%	—	+0.60%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.78%	—	+4.41%
15	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.73%	—	+4.05%
16	PJBF	Pgim Jennison Better Future	ETF-Other	2.62%	—	+5.07%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.60%	-0.25%	+0.66%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.13%	-0.18%	-2.01%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	-5.24%
20	PANW	Palo Alto Networks INC	Stock-Tech	1.79%	—	-0.68%
21	PGX	Invesco Preferred ETF	ETF-Other	1.60%	—	+7.53%
22	AAPL	Apple INC	Stock-Tech	1.52%	—	-5.43%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	1.29%	-0.45%	+81.80%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.22%	-1.27%	EXIT
25	MUNI	Pimco Intermediate Municipal	ETF-Other	1.13%	—	—
26	INMU	Ishares Intermediate Muni In	ETF-Other	1.13%	—	—
27	JMSI	JPM Sus Municipal Income	ETF-Other	1.13%	—	—
28	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.09%	—	—
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.07%	—	+157.73%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	-8.54%
31	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.91%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-13.22%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	-9.07%
34	SOXX	Ishares Semiconductor ETF	ETF-Other	0.63%	—	-11.83%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.59%	-0.47%	EXIT
36	UBER	Uber Technologies INC	Stock-Industrials	0.57%	-0.32%	EXIT
37	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.49%	—	-2.43%
38	ARM	Arm Holdings Plc-adr	Stock-Tech	0.48%	—	-2.98%
39	VRDN	Viridian Therapeutics INC	Stock-Other	0.46%	—	+0.40%
40	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.44%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+33.83%
42	DDOG	Datadog INC - Class A	Stock-Tech	0.41%	—	+3.03%
43	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.41%	—	—
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	+0.10%	+3.82%
45	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.41%	—	-7.10%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
47	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.34%	+0.16%	-5.98%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	—
49	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.33%	-0.32%	EXIT
50	ARGX	Argenx Se - Adr	Stock-Healthcare	0.29%	—	-48.27%

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Holding changes this quarter

Position changes disclosed by StoneCrest Wealth Management, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVAL	Putnam Focused Lrg Cap Value	+4.5%	NEW	New buy
2	MUNI	Pimco Intermediate Municipal	+1.1%	NEW	New buy
3	INMU	Ishares Intermediate Muni In	+1.1%	NEW	New buy
4	JMSI	JPM Sus Municipal Income	+1.1%	NEW	New buy
5	SMMU	Pimco Shrt Trm Muni Bnd ETF	+1.1%	NEW	New buy
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+22.74%	Add
7	SPMO	Invesco S&p 500 Momentum ETF	+1%	+35.76%	Add
8	WCLD	Wisdomtree Cloud Computing	+0.9%	NEW	New buy
9	JPST	Jpmorgan Ultra-short Income	+0.6%	+157.73%	Add
10	ICSH	Ishares Ultra Short Duration	+0.6%	+81.80%	Add
11	JMHI	Jpmorgan High Yield Municpl	+0.4%	NEW	New buy
12	JAAA	Janus Henderson Aaa Clo ETF	+0.4%	NEW	New buy
13	META	Meta Platforms Inc-class A	+0.4%	+3.38%	Add
14	VRDN	Viridian Therapeutics INC	+0.2%	+0.40%	Add
15	WMT	Walmart INC	+0.2%	NEW	New buy
16	RSP	Invesco S&p 500 Equal Weight	+0.1%	+0.60%	Add
17	PGX	Invesco Preferred ETF	+0.1%	+7.53%	Add
18	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+4.41%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+33.83%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+40.42%	Add
21	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+1.02%	Add
22	XYLD	Global X S&p 500 Cove Call E	0%	+4.05%	Add
23	PJBF	Pgim Jennison Better Future	0%	+5.07%	Add
24	SHOP	Shopify INC - Class A	0%	-13.08%	Trim
25	AAPL	Apple INC	—	-5.43%	Trim
26	YUM	Yum! Brands INC	-0.1%	-29.38%	Trim
27	TQQQ	Proshares Ultrapro Qqq	-0.1%	-7.10%	Trim
28	DDOG	Datadog INC - Class A	-0.1%	+3.03%	Add
29	ACN	Accenture plc	-0.1%	-35.83%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-26.81%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-24.52%	Trim
32	ARM	Arm Holdings Plc-adr	-0.1%	-2.98%	Trim
33	ADBE	Adobe INC	-0.1%	-33.60%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.1%	-8.54%	Trim
35	ARGX	Argenx Se - Adr	-0.2%	-48.27%	Trim
36	SOXX	Ishares Semiconductor ETF	-0.2%	-11.83%	Trim
37	GOOG	Alphabet Inc-cl C	-0.2%	-13.22%	Trim
38	LLY	Eli Lilly & Co	-0.2%	+0.14%	Add
39	SOXL	Direx Dail Semi Bu 3x Et-usd	-0.2%	-5.98%	Trim
40	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-0.07%	Trim
41	MSFT	Microsoft CORP	-0.3%	+1.64%	Add
42	JEPQ	JPM Nasdaq Equity Premium	-0.3%	-3.07%	Trim
43	AMZN	Amazon.com INC	-0.4%	+0.37%	Add
44	GOOGL	Alphabet Inc-cl A	-0.4%	+0.66%	Add
45	SMH	Vaneck Semiconductor ETF	-0.5%	-0.40%	Trim
46	NVDA	Nvidia CORP	-0.5%	-0.47%	Trim
47	CRWD	Crowdstrike Holdings INC - A	-0.7%	-10.16%	Trim
48	RSPG	Invesco S&p 500 Equal Weight	-1.5%	EXIT	Sold out
49	QQEW	First Tr Nasdaq-100 Sel Eq	-3.9%	EXIT	Sold out
50	COWZ	Pacer US Cash Cows 100 ETF	-4.5%	EXIT	Sold out