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CIK: 0002008409
Total reported value
$313.0M
$313.0M
71 檔
16.7%
At the close of Q2 2025, StoneCrest Wealth Management, Inc. disclosed equity holdings valued at approximately $313.0M, spread across 71 reported holdings.
In Q2 2025, StoneCrest Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, NVDA, SPYM) accounted for 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IDMO
市值: $8.2M
Top Position Liquidated / Trimmed
XYLD
前期市值: $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.23% | -0.34% | +2.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -1.65% | -0.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.85% | +3.45% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 3.92% | -0.91% | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.61% | +0.86% | +8.40% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.49% | -0.80% | +1.68% | |
| 7 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.40% | -0.61% | +317.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.44% | -1.77% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.09% | -0.35% | -8.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.56% | -0.58% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.38% | -0.52% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.56% | +0.20% | -7.85% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.49% | -0.08% | -6.27% | |
| 14 | JSI | Jh Securitized Income ETF | ETF-Other | 2.40% | -0.47% | +61.19% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.37% | — | +3.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | -0.43% | +2.50% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.27% | -1.65% | EXIT | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.14% | -2.53% | EXIT | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | — | +2.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.25% | +1.97% | |
| 21 | FWD | AB Disruptors ETF | ETF-Other | 2.00% | -0.16% | — | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.99% | -1.00% | +194.96% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | — | +3.64% | |
| 24 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.90% | -0.35% | — | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.85% | +0.19% | +4.44% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.85% | -1.27% | EXIT | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.73% | -0.40% | +31.90% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | -0.18% | +1.03% | |
| 29 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.52% | -0.27% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.36% | — | +1.76% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.19% | — | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.13% | -0.45% | +18.41% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.21% | -4.55% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.31% | +22.28% | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.89% | — | — | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.71% | -0.14% | — | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | -0.05% | -55.70% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.32% | EXIT | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.26% | +5.03% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.03% | -7.44% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.47% | EXIT | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | -0.32% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | -0.15% | +10.71% | |
| 44 | OKLO | Oklo Inc | Stock-Utilities | 0.45% | -0.05% | +4.95% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.12% | -6.67% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.41% | — | +2.83% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.91% | +8.49% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | -0.06% | -2.45% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.36% | +0.46% | +23.02% | |
| 50 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +3.9% | NEW | New buy |
| 2 | BKDV | Bny Mellon Dynamic Value | +2.4% | +317.96% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +2.1% | NEW | New buy |
| 4 | FWD | AB Disruptors ETF | +2% | NEW | New buy |
| 5 | SPYI | Neos S&p 500 High Income ETF | +1.9% | NEW | New buy |
| 6 | CGMM | Cap Group Small And Mid Cap | +1.5% | NEW | New buy |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | +1.4% | +194.96% | Add |
| 8 | COWG | Pacer US Lrg Cap Cows Gr Ld | +1.2% | NEW | New buy |
| 9 | VRP | Invesco Variable Rate Prefer | +0.9% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.5% | -0.11% | Trim |
| 11 | JSI | Jh Securitized Income ETF | +0.4% | +61.19% | Add |
| 12 | OKLO | Oklo Inc | +0.2% | +4.95% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.90% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +10.71% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.03% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +8.49% | Add |
| 18 | ALAB | Astera Labs Inc | +0.1% | +30.52% | Add |
| 19 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 20 | COHR | Coherent CORP | +0.1% | +23.02% | Add |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +2.83% | Add |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +4.44% | Add |
| 23 | RDDT | Reddit Inc-cl A | 0% | -2.34% | Trim |
| 24 | PYLD | Pimco Multisector Bond Actv | 0% | +31.90% | Add |
| 25 | UBER | Uber Technologies Inc | 0% | +0.65% | Add |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +8.40% | Add |
| 27 | SHOP | Shopify Inc - Class A | -0.1% | +0.11% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.77% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | +22.28% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | -0.1% | +2.24% | Add |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | +1.76% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.58% | Trim |
| 33 | ICSH | Ishares Ultra Short Duration | -0.1% | +18.41% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +1.03% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | -0.2% | -6.27% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.97% | Add |
| 38 | AMZN | Amazon.com Inc | -0.5% | -0.52% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +2.36% | Add |
| 40 | CIBR | First Trust Nasdaq Cybersecu | -0.5% | -7.85% | Trim |
| 41 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | +3.08% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.7% | +3.45% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | +2.05% | Add |
| 44 | PVAL | Putnam Focused Lrg Cap Value | -0.9% | +1.68% | Add |
| 45 | LLY | Eli Lilly & Co | -0.9% | +2.50% | Add |
| 46 | PGX | Invesco Preferred ETF | -1.2% | EXIT | Sold out |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | -55.70% | Trim |
| 48 | PJBF | Pgim Jennison Better Future | -2% | EXIT | Sold out |
| 49 | WCLD | Wisdomtree Cloud Computing | -2% | EXIT | Sold out |
| 50 | XYLD | Global X S&p 500 Cove Call E | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, StoneCrest Wealth Management, Inc. reported a total U.S. public equity portfolio value of $313.0M across 71 disclosed positions in Q2 2025.
During Q2 2025, StoneCrest Wealth Management, Inc.'s top holdings by market value included QQQM (7.2%)、NVDA (6.1%)、SPYM (4.1%). The largest single position, QQQM, represented 7.2% of total portfolio value.
In Q2 2025, StoneCrest Wealth Management, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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