StoneCrest Wealth Management, Inc. — Q1 2025 13F Holdings

Name: StoneCrest Wealth Management, Inc. — 13F Holdings, Q1 2025
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	8.03%	-0.34%	-0.14%
2	NVDA	Nvidia CORP	Stock-Tech	5.61%	-1.65%	-3.09%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.76%	-0.85%	+1.46%
4	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.34%	-0.80%	+2.49%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.20%	-0.35%	—
6	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.66%	+0.86%	+0.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-0.38%	-5.26%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.21%	-0.43%	+15.96%
9	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	-0.23%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.18%	—	-1.15%
11	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.09%	+0.20%	-19.35%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.92%	—	+1.26%
13	SMH	Vaneck Semiconductor ETF	ETF-Other	2.69%	-0.08%	-13.34%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.57%	—	-2.37%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.54%	—	+2.73%
16	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.48%	—	+2.84%
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.40%	-1.65%	EXIT
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	-0.25%	+6.24%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.99%	—	+7.47%
20	JSI	Jh Securitized Income ETF	ETF-Other	1.98%	—	—
21	WCLD	Wisdomtree Cloud Computing	ETF-Other	1.98%	—	+2.92%
22	PJBF	Pgim Jennison Better Future	ETF-Other	1.96%	—	-8.43%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.18%	+0.35%
24	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.80%	+0.19%	—
25	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.74%	—	—
26	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.68%	-1.27%	EXIT
27	PANW	Palo Alto Networks INC	Stock-Tech	1.49%	—	-6.23%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-5.34%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	1.27%	-0.45%	-0.76%
30	PGX	Invesco Preferred ETF	ETF-Other	1.18%	—	-11.75%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	—	-0.52%
32	BKDV	Bny Mellon Dynamic Value	ETF-Other	1.03%	-0.61%	—
33	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.94%	—	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	-6.25%
35	UBER	Uber Technologies INC	Stock-Industrials	0.68%	-0.32%	EXIT
36	SHOP	Shopify INC - Class A	Stock-Tech	0.67%	-0.47%	EXIT
37	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.59%	-1.00%	—
38	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.55%	-0.32%	EXIT
39	AAPL	Apple INC	Stock-Tech	0.55%	—	-54.27%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-4.80%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	-3.86%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.50%	-0.26%	+30.08%
43	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.47%	—	+5.65%
44	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.36%	—	—
45	ARM	Arm Holdings Plc-adr	Stock-Tech	0.35%	—	+69.26%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-0.61%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	—	-21.78%
48	INMU	Ishares Intermediate Muni In	ETF-Other	0.34%	—	—
49	JMSI	JPM Sus Municipal Income	ETF-Other	0.33%	—	—
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.33%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by StoneCrest Wealth Management, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+4.2%	NEW	New buy
2	JSI	Jh Securitized Income ETF	+2%	NEW	New buy
3	BAI	Ishrs Ai In And Tech Act ETF	+1.8%	NEW	New buy
4	PYLD	Pimco Multisector Bond Actv	+1.7%	NEW	New buy
5	BKDV	Bny Mellon Dynamic Value	+1%	NEW	New buy
6	NLR	Vaneck Urani & Nuclr Etf-usd	+0.6%	NEW	New buy
7	LLY	Eli Lilly & Co	+0.6%	+15.96%	Add
8	VRT	Vertiv Holdings Co-a	+0.4%	NEW	New buy
9	CRWD	Crowdstrike Holdings INC - A	+0.3%	+21.84%	Add
10	COHR	Coherent CORP	+0.3%	NEW	New buy
11	OKLO	Oklo INC	+0.2%	NEW	New buy
12	ALAB	Astera Labs INC	+0.2%	NEW	New buy
13	UBER	Uber Technologies INC	+0.2%	+18.14%	Add
14	PLTR	Palantir Technologies Inc-a	+0.1%	+30.08%	Add
15	VST	Vistra CORP	+0.1%	NEW	New buy
16	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+2.49%	Add
17	ARM	Arm Holdings Plc-adr	+0.1%	+69.26%	Add
18	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+7.47%	Add
19	VRDN	Viridian Therapeutics INC	-0.1%	-0.59%	Trim
20	SOXL	Direx Dail Semi Bu 3x Et-usd	-0.1%	-2.70%	Trim
21	TSLA	Tesla INC	-0.1%	EXIT	Sold out
22	ACN	Accenture plc	-0.1%	EXIT	Sold out
23	REGN	Regeneron Pharmaceuticals	-0.2%	EXIT	Sold out
24	ADBE	Adobe INC	-0.2%	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	-0.2%	-6.25%	Trim
26	XLK	Ss Technology Select Sector	-0.2%	EXIT	Sold out
27	SOXX	Ishares Semiconductor ETF	-0.2%	-21.78%	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	-4.80%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.2%	-2.37%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.34%	Trim
31	PGX	Invesco Preferred ETF	-0.2%	-11.75%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.2%	+0.35%	Add
33	PANW	Palo Alto Networks INC	-0.3%	-6.23%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+1.46%	Add
35	WCLD	Wisdomtree Cloud Computing	-0.3%	+2.92%	Add
36	IGV	Ishares Expanded Tech-softwa	-0.3%	+2.79%	Add
37	DKNG	Draftkings Inc-cl A	-0.3%	EXIT	Sold out
38	JEPQ	JPM Nasdaq Equity Premium	-0.3%	+1.26%	Add
39	RDDT	Reddit Inc-cl A	-0.4%	-1.96%	Trim
40	TSM	Taiwan Semiconductor-sp Adr	-0.4%	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	-0.4%	+6.24%	Add
42	MSFT	Microsoft CORP	-0.5%	-0.23%	Trim
43	DDOG	Datadog INC - Class A	-0.5%	EXIT	Sold out
44	PJBF	Pgim Jennison Better Future	-0.5%	-8.43%	Trim
45	AAPL	Apple INC	-0.8%	-54.27%	Trim
46	AMZN	Amazon.com INC	-0.9%	-5.26%	Trim
47	CIBR	First Trust Nasdaq Cybersecu	-0.9%	-19.35%	Trim
48	SMH	Vaneck Semiconductor ETF	-1%	-13.34%	Trim
49	QQQM	Invesco Nasdaq 100 ETF	-1%	-0.14%	Trim
50	NVDA	Nvidia CORP	-1.8%	-3.09%	Trim