StoneCrest Wealth Management, Inc. — Q4 2025 13F Holdings

Name: StoneCrest Wealth Management, Inc. — 13F Holdings, Q4 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	7.21%	-0.34%	+4.92%
2	NVDA	Nvidia CORP	Stock-Tech	6.01%	-1.65%	-0.76%
3	IDMO	Invesco S&p International De	ETF-Other	4.98%	-0.91%	+7.88%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	4.39%	+0.86%	+7.64%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.85%	+7.12%
6	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.74%	-0.80%	+9.53%
7	BKDV	Bny Mellon Dynamic Value	ETF-Other	3.49%	-0.61%	+8.80%
8	RDVY	First Trust Rising Dividend	ETF-Other	3.27%	-0.35%	+9.74%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	-0.25%	+2.50%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.93%	-0.08%	+5.81%
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.86%	-0.43%	+4.61%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.38%	+4.87%
13	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+3.16%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	—	+5.13%
15	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	2.30%	-0.25%	+10.67%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.25%	+0.20%	+7.30%
17	FWD	AB Disruptors ETF	ETF-Other	2.20%	-0.16%	+8.57%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	2.16%	-2.53%	EXIT
19	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	2.12%	-1.00%	+8.05%
20	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.03%	+0.19%	+9.35%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.02%	-1.65%	EXIT
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.96%	—	+13.49%
23	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.89%	-0.25%	—
24	JSI	Jh Securitized Income ETF	ETF-Other	1.72%	—	+8.28%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	-0.18%	+2.39%
26	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.63%	—	+9.89%
27	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.60%	-0.27%	+11.17%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.47%	-1.27%	EXIT
29	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.16%	—	+10.45%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	1.13%	-0.45%	+2.78%
31	PANW	Palo Alto Networks INC	Stock-Tech	1.09%	—	+4.27%
32	SRRK	Scholar Rock Holding CORP	Stock-Other	1.01%	-0.09%	+24.66%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-2.34%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.94%	—	+2.06%
35	XLVI	St Sr Ht Cr Ss Spdr Pr In-us	ETF-Other	0.92%	-0.76%	EXIT
36	FPEI	First Trust Institutional Pr	ETF-Other	0.83%	—	—
37	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.65%	-0.32%	EXIT
38	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.65%	—	+10.27%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+2.63%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.62%	-0.47%	EXIT
41	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.54%	—	+3.85%
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	-0.26%	-18.62%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-4.02%
44	ALAB	Astera Labs INC	Stock-Tech	0.51%	-0.24%	+2.55%
45	AVGO	Broadcom INC	Stock-Tech	0.50%	+0.91%	+20.33%
46	NBIS	Nebius Group NV	Stock-Other	0.38%	+0.41%	+29.48%
47	UBER	Uber Technologies INC	Stock-Industrials	0.36%	-0.32%	EXIT
48	AAPL	Apple INC	Stock-Tech	0.35%	—	-0.62%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	-0.78%
50	OKLO	Oklo INC	Stock-Utilities	0.32%	—	-27.09%

1–50 of 71

Holding changes this quarter

Position changes disclosed by StoneCrest Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.8%	+4.61%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+2.50%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+0.3%	+9.53%	Add
4	SRRK	Scholar Rock Holding CORP	+0.2%	+24.66%	Add
5	SMH	Vaneck Semiconductor ETF	+0.2%	+5.81%	Add
6	BKDV	Bny Mellon Dynamic Value	+0.2%	+8.80%	Add
7	RDVY	First Trust Rising Dividend	+0.1%	+9.74%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.1%	+124.68%	Add
9	IDMO	Invesco S&p International De	+0.1%	+7.88%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+2.63%	Add
11	SPYI	Neos S&p 500 High Income ETF	+0.1%	+13.49%	Add
12	FWD	AB Disruptors ETF	+0.1%	+8.57%	Add
13	CGMM	Cap Group Small And Mid Cap	+0.1%	+11.17%	Add
14	AVGO	Broadcom INC	+0.1%	+20.33%	Add
15	VRDN	Viridian Therapeutics INC	+0.1%	-0.23%	Trim
16	VRT	Vertiv Holdings Co-a	+0.1%	+10.27%	Add
17	AMZN	Amazon.com INC	+0.1%	+4.87%	Add
18	RBRK	Rubrik Inc-a	+0.1%	+67.24%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+7.12%	Add
20	QQQI	Neos Nasdaq-100 High INC ETF	0%	+10.67%	Add
21	ORCL	Oracle CORP	0%	+69.34%	Add
22	PYLD	Pimco Multisector Bond Actv	0%	+9.89%	Add
23	SHOP	Shopify INC - Class A	0%	+2.60%	Add
24	RDDT	Reddit Inc-cl A	—	+8.94%	Add
25	COWG	Pacer US Lrg Cap Cows Gr Ld	0%	+10.45%	Add
26	JSI	Jh Securitized Income ETF	0%	+8.28%	Add
27	BAI	Ishrs Ai In And Tech Act ETF	0%	+9.35%	Add
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.39%	Add
29	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+4.92%	Add
30	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+7.64%	Add
31	ALAB	Astera Labs INC	-0.1%	+2.55%	Add
32	PANW	Palo Alto Networks INC	-0.2%	+4.27%	Add
33	UBER	Uber Technologies INC	-0.2%	-12.59%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-18.62%	Trim
35	MSFT	Microsoft CORP	-0.3%	+3.16%	Add
36	META	Meta Platforms Inc-class A	-0.4%	+5.13%	Add
37	OKLO	Oklo INC	-0.4%	-27.09%	Trim
38	NVDA	Nvidia CORP	-0.6%	-0.76%	Trim
39	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
40	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
41	XLVI	St Sr Ht Cr Ss Spdr Pr In-us	—	NEW	New buy
42	FPEI	First Trust Institutional Pr	—	NEW	New buy
43	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
44	IONQ	Ionq INC	—	EXIT	Sold out
45	BE	Bloom Energy Corp- A	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	RBLX	Roblox CORP -class A	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	YUM	Yum! Brands INC	—	EXIT	Sold out