StoneCrest Wealth Management, Inc.

CHANDLER, AZ · CIK 2008409 · 13F filing filed 2025-07-15

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.

$209.9m reported value +33.4% vs Q1 2025

71positions

41.1%in top 10

10 new 33 added 22 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

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	66,845	$15.2m7.23%	7.23%	Added +1.3k	+1,340 2.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	81,396	$12.9m6.13%	6.13%	Reduced -92	-92 -0.1%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	117,794	$8.6m4.08%	4.08%	Added +3.9k	+3,929 3.5%
4	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	160,476	$8.2m3.92%	3.92%	New
5	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	67,427	$7.6m3.61%	3.61%	Added +5.2k	+5,227 8.4%
6	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	182,199	$7.3m3.49%	3.49%	Added +3.0k	+3,018 1.7%
7	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	268,115	$7.1m3.40%	3.40%	Added +204.0k	+203,967 318.0%
8	MICROSOFT CORP COM MSFT	MSFT	13,146	$6.5m3.12%	3.12%	Reduced -237	-237 -1.8%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	103,523	$6.5m3.09%	3.09%	Reduced -9.3k	-9,252 -8.2%
10	META PLATFORMS INC CL A META	META	8,635	$6.4m3.04%	3.04%	Reduced -50	-50 -0.6%
11	AMAZON COM INC COM AMZN	AMZN	28,687	$6.3m3.00%	3.00%	Reduced -149	-149 -0.5%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	71,167	$5.4m2.56%	2.56%	Reduced -6.1k	-6,065 -7.8%
13	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	18,731	$5.2m2.49%	2.49%	Reduced -1.3k	-1,253 -6.3%
14	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	95,885	$5.0m2.40%	2.40%	Added +36.4k	+36,399 61.2%
15	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	91,619	$5.0m2.37%	2.37%	Added +2.7k	+2,737 3.1%
16	ELI LILLY & CO COM LLY	LLY	6,262	$4.9m2.33%	2.33%	Added +153	+153 2.5%
17	ISHARES TR EXPANDED TECH IGV	IGV	43,433	$4.8m2.27%	2.27%	Added +953	+953 2.2%
18	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	74,645	$4.5m2.14%	2.14%	New
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	23,921	$4.3m2.07%	2.07%	Added +551	+551 2.4%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,011	$4.2m2.02%	2.02%	Added +463	+463 2.0%
21	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	46,822	$4.2m2.00%	2.00%	New
22	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	37,569	$4.2m1.99%	1.99%	Added +24.8k	+24,832 195.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	72,418	$4.1m1.96%	1.96%	Added +2.5k	+2,542 3.6%
24	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	79,321	$4.0m1.90%	1.90%	New
25	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	134,866	$3.9m1.85%	1.85%	Added +5.7k	+5,737 4.4%
26	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,618	$3.9m1.85%	1.85%	Added +142	+142 1.9%
27	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	136,701	$3.6m1.73%	1.73%	Added +33.1k	+33,063 31.9%
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	32,416	$3.6m1.70%	1.70%	Added +332	+332 1.0%
29	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	118,935	$3.2m1.52%	1.52%	New
30	PALO ALTO NETWORKS INC COM PANW	PANW	13,938	$2.9m1.36%	1.36%	Added +241	+241 1.8%
31	PACER FDS TR US LRG CP CASH COWG	COWG	71,442	$2.5m1.19%	1.19%	New
32	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	46,782	$2.4m1.13%	1.13%	Added +7.3k	+7,272 18.4%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	3,773	$2.3m1.12%	1.12%	Reduced -180	-180 -4.5%
34	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	43,889	$2.2m1.06%	1.06%	Added +8.0k	+7,997 22.3%
35	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	76,574	$1.9m0.89%	0.89%	New
36	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	29,721	$1.5m0.71%	0.71%	Unchanged
37	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	27,339	$1.4m0.66%	0.66%	Reduced -34.4k	-34,373 -55.7%
38	UBER TECHNOLOGIES INC COM UBER	UBER	14,864	$1.4m0.66%	0.66%	Added +96	+96 0.7%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,848	$1.3m0.64%	0.64%	Added +472	+472 5.0%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,375	$1.3m0.62%	0.62%	Reduced -191	-191 -7.4%
41	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,076	$1.3m0.61%	0.61%	Added +12	+12 0.1%
42	REDDIT INC CL A RDDT	RDDT	8,048	$1.2m0.58%	0.58%	Reduced -193	-193 -2.3%
43	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,619	$1.1m0.53%	0.53%	Added +834	+834 10.7%
44	OKLO INC COM CL A OKLO	OKLO	16,847	$943.3k0.45%	0.45%	Added +795	+795 5.0%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	4,982	$883.8k0.42%	0.42%	Reduced -356	-356 -6.7%
46	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	5,378	$869.8k0.41%	0.41%	Added +148	+148 2.8%
47	BROADCOM INC COM AVGO	AVGO	3,030	$835.2k0.40%	0.40%	Added +237	+237 8.5%
48	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	6,494	$802.5k0.38%	0.38%	Reduced -163	-163 -2.5%
49	COHERENT CORP COM COHR	COHR	8,459	$754.6k0.36%	0.36%	Added +1.6k	+1,583 23.0%
50	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	14,524	$723.0k0.34%	0.34%	Unchanged
51	APPLE INC COM AAPL	AAPL	3,483	$714.6k0.34%	0.34%	Reduced -385	-385 -9.9%
52	ASTERA LABS INC COM ALAB	ALAB	6,980	$631.1k0.30%	0.30%	Added +1.6k	+1,632 30.5%
53	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	7,497	$622.3k0.30%	0.30%	Reduced -631	-631 -7.8%
54	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,564	$612.0k0.29%	0.29%	Reduced -281	-281 -9.9%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	904	$558.5k0.27%	0.27%	Reduced -81	-81 -8.2%
56	COSTCO WHSL CORP NEW COM COST	COST	553	$547.4k0.26%	0.26%	Added +3	+3 0.6%
57	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	22,300	$522.6k0.25%	0.25%	Unchanged
58	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	10,120	$519.8k0.25%	0.25%	Unchanged
59	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI JMSI	JMSI	10,493	$518.6k0.25%	0.25%	Unchanged
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,161	$509.0k0.24%	0.24%	Added +150	+150 14.8%
61	VISA INC COM CL A V	V	1,347	$478.3k0.23%	0.23%	Reduced -29	-29 -2.1%
62	ARGENX SE SPONSORED ADR ARGX	ARGX	731	$402.9k0.19%	0.19%	Unchanged
63	VISTRA CORP COM VST	VST	1,853	$359.1k0.17%	0.17%	Added +33	+33 1.8%
64	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	25,070	$350.5k0.17%	0.17%	Reduced -637	-637 -2.5%
65	JPMORGAN CHASE & CO COM JPM	JPM	1,011	$293.1k0.14%	0.14%	Added +11	+11 1.1%
66	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	10,417	$261.6k0.12%	0.12%	Reduced -1.5k	-1,491 -12.5%
67	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	4,346	$240.5k0.11%	0.11%	New
68	WALMART INC COM WMT	WMT	2,436	$238.2k0.11%	0.11%	Reduced -113	-113 -4.4%
69	YUM BRANDS INC COM YUM	YUM	1,490	$220.8k0.11%	0.11%	Reduced -10	-10 -0.7%
70	MP MATERIALS CORP COM CL A MP	MP	6,024	$200.4k0.10%	0.10%	New
71	GERON CORP COM GERN	GERN	25,000	$35.2k0.02%	0.02%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
GLOBAL X FDS XYLD	XYLD	98,743	$3.9m98.7k shares
WISDOMTREE TR WCLD	WCLD	95,861	$3.1m95.9k shares
PGIM ETF TR		57,879	$3.1m57.9k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	165,349	$1.9m165.3k shares
ISHARES TR IWM	IWM	2,053	$409.6k2.1k shares