StoneCrest Wealth Management, Inc.

CHANDLER, AZ · CIK 2008409 · 13F filing filed 2024-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$131.0m reported value +13.3% vs Q1 2024

54positions

51.1%in top 10

6 new 9 added 37 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	63,522	$12.5m9.55%	9.55%	Reduced -1.2k	-1,151 -1.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	85,065	$10.5m8.02%	8.02%	Added +3.6k	+3,595 4.4%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	107,552	$5.9m4.47%	4.47%	New
4	AMAZON COM INC COM AMZN	AMZN	30,168	$5.8m4.45%	4.45%	Added +4.1k	+4,130 15.9%
5	MICROSOFT CORP COM MSFT	MSFT	13,019	$5.8m4.44%	4.44%	Added +1.7k	+1,710 15.1%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	22,249	$5.8m4.43%	4.43%	Reduced -7.1k	-7,103 -24.2%
7	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	88,113	$5.6m4.30%	4.30%	Added +234	+234 0.3%
8	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	91,103	$5.1m3.92%	3.92%	Reduced -12.9k	-12,935 -12.4%
9	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	41,168	$5.1m3.87%	3.87%	Reduced -11.5k	-11,541 -21.9%
10	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	86,865	$4.8m3.68%	3.68%	Reduced -15.8k	-15,756 -15.3%
11	ELI LILLY & CO COM LLY	LLY	4,925	$4.5m3.40%	3.40%	Added +3.3k	+3,342 211.1%
12	META PLATFORMS INC CL A META	META	8,338	$4.2m3.21%	3.21%	Added +6.5k	+6,511 356.4%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,369	$3.9m2.97%	2.97%	Added +2.9k	+2,878 15.6%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,159	$3.8m2.90%	2.90%	Reduced -2.6k	-2,629 -10.2%
15	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	42,933	$3.8m2.87%	2.87%	New
16	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	87,041	$3.5m2.69%	2.69%	Reduced -4.9k	-4,873 -5.3%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	61,574	$3.5m2.66%	2.66%	Reduced -6.8k	-6,812 -10.0%
18	PGIM ETF TR JENNISON BTR FUT JENNISON BTR FUT		55,562	$3.4m2.59%	2.59%	New
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	31,131	$2.9m2.20%	2.20%	Reduced -239	-239 -0.8%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,643	$2.5m1.94%	1.94%	Added +5.1k	+5,143 342.9%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	4,578	$2.5m1.91%	1.91%	Reduced -528	-528 -10.3%
22	PALO ALTO NETWORKS INC COM PANW	PANW	7,257	$2.5m1.88%	1.88%	Reduced -2.1k	-2,147 -22.8%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	24,981	$2.0m1.54%	1.54%	New
24	APPLE INC COM AAPL	AAPL	9,458	$2.0m1.52%	1.52%	Reduced -9.1k	-9,148 -49.2%
25	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	165,302	$1.9m1.46%	1.46%	Reduced -16.9k	-16,933 -9.3%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,093	$1.5m1.13%	1.13%	Reduced -653	-653 -17.4%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	6,461	$1.2m0.90%	0.90%	Reduced -589	-589 -8.3%
28	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,284	$1.1m0.81%	0.81%	Reduced -225	-225 -5.0%
29	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	19,228	$971.6k0.74%	0.74%	Reduced -884	-884 -4.4%
30	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	7,763	$880.8k0.67%	0.67%	Reduced -6.8k	-6,846 -46.9%
31	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,767	$780.0k0.60%	0.60%	Added +1.7k	+1,677 54.3%
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,563	$763.7k0.58%	0.58%	Reduced -3.8k	-3,772 -24.6%
33	UBER TECHNOLOGIES INC COM UBER	UBER	10,456	$759.9k0.58%	0.58%	Reduced -4.4k	-4,406 -29.6%
34	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	13,602	$753.0k0.57%	0.57%	Reduced -438	-438 -3.1%
35	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	17,511	$668.4k0.51%	0.51%	Reduced -7.0k	-7,029 -28.6%
36	DATADOG INC CL A COM DDOG	DDOG	4,753	$616.4k0.47%	0.47%	Reduced -3.2k	-3,157 -39.9%
37	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	8,325	$614.6k0.47%	0.47%	Reduced -236	-236 -2.8%
38	ARGENX SE SPONSORED ADR ARGX	ARGX	1,417	$609.4k0.47%	0.47%	Reduced -704	-704 -33.2%
39	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	11,273	$568.9k0.43%	0.43%	Reduced -3.1k	-3,102 -21.6%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,118	$541.9k0.41%	0.41%	New
41	VISA INC COM CL A V	V	1,823	$478.5k0.37%	0.37%	Reduced -10	-10 -0.6%
42	COSTCO WHSL CORP NEW COM COST	COST	550	$467.5k0.36%	0.36%	Unchanged
43	REDDIT INC CL A RDDT	RDDT	6,670	$426.1k0.33%	0.33%	New
44	ADOBE INC COM ADBE	ADBE	753	$418.3k0.32%	0.32%	Reduced -10	-10 -1.3%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,053	$416.5k0.32%	0.32%	Reduced -249	-249 -10.8%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	742	$403.8k0.31%	0.31%	Reduced -530	-530 -41.7%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,686	$381.4k0.29%	0.29%	Reduced -588	-588 -25.9%
48	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	27,484	$357.6k0.27%	0.27%	Reduced -191	-191 -0.7%
49	REGENERON PHARMACEUTICALS COM REGN	REGN	316	$332.1k0.25%	0.25%	Reduced -5	-5 -1.6%
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	935	$283.7k0.22%	0.22%	Reduced -9	-9 -0.9%
51	YUM BRANDS INC COM YUM	YUM	2,124	$281.3k0.21%	0.21%	Reduced -18	-18 -0.8%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	720	$269.3k0.21%	0.21%	Reduced -44	-44 -5.8%
53	DIREXION SHS ETF TR HEALTHCARE BUL CURE	CURE	2,000	$233.6k0.18%	0.18%	Reduced -116	-116 -5.5%
54	JPMORGAN CHASE & CO COM JPM	JPM	1,000	$202.3k0.15%	0.15%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WISDOMTREE TR WCLD	WCLD	90,072	$3.1m90.1k shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	28,653	$1.7m28.7k shares
PACER FDS TR CALF	CALF	24,250	$1.2m24.2k shares
ISHARES TR IJK	IJK	4,579	$417.8k4.6k shares
SNOWFLAKE INC SNOW	SNOW	2,082	$336.5k2.1k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,560	$281.6k1.6k shares