StoneCrest Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), StoneCrest Wealth Management, Inc. reported 54 stock positions worth $115.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Vaneck Semiconductor ETF (SMH, 5.7%). Compared with Q4 2023, it opened 4 new positions, added to 19 and reduced 26. The biggest buy was Eli Lilly (LLY, shares +58%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $115.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000358 ↗ filed Apr 22, 2024
Holdings Value
Holdings 54 stocks · $115.6M
| QQQM Invesco Nasdaq 100 ETF | 10.22% | 64,673 | $11.8M | Add +0.7% |
| NVDA Nvidia Corp. | 6.37% | 8,147 | $7.4M | Reduce -18.4% |
| SMH Vaneck Semiconductor ETF | 5.71% | 29,352 | $6.6M | Reduce -8.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 5.65% | 52,709 | $6.5M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 5.07% | 104,038 | $5.9M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.81% | 102,621 | $5.6M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.68% | 87,879 | $5.4M | Add +1.0% |
| MSFT Microsoft Corp. | 4.11% | 11,309 | $4.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.06% | 26,038 | $4.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.78% | 25,788 | $4.4M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.42% | 68,386 | $4.0M | Add +7.4% |
| XYLD Global X S&P 500 Cove Call E | 3.24% | 91,914 | $3.7M | Add +10.7% |
| AAPL Apple Inc. | 2.76% | 18,606 | $3.2M | Reduce -13.7% |
| WCLD Wisdomtree Cloud Computing | 2.71% | 90,072 | $3.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.41% | 18,491 | $2.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.32% | 5,106 | $2.7M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 2.31% | 9,404 | $2.7M | Reduce -11.6% |
| IVW iShares S&P 500 Growth ETF | 2.29% | 31,370 | $2.6M | Reduce -5.7% |
| PGX Invesco Preferred ETF | 1.87% | 182,235 | $2.2M | Add +34.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.49% | 14,609 | $1.7M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 1.48% | 28,653 | $1.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,746 | $1.7M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.07% | 1,583 | $1.2M | Add +58.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.03% | 24,250 | $1.2M | Add +0.4% |
| SHOP Shopify Inc. Class A | 1.02% | 15,335 | $1.2M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.99% | 14,862 | $1.1M | Add +5.2% |
| DKNG Draftkings Inc. Class A | 0.96% | 24,540 | $1.1M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 7,050 | $1.1M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.88% | 4,509 | $1.0M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 0.88% | 20,112 | $1.0M | Add +9.6% |
| DDOG Datadog Inc. Class A | 0.85% | 7,910 | $978K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.77% | 1,827 | $887K | Add +35.3% |
| ARGX Argenx SE - ADR | 0.72% | 2,121 | $835K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 14,375 | $725K | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,272 | $665K | Reduce -1.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.56% | 14,040 | $653K | Reduce -9.1% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 8,561 | $527K | Reduce -12.1% |
| V Visa Inc. Class A | 0.44% | 1,833 | $512K | Reduce -2.4% |
| VRDN Viridian Therapeutics Inc. | 0.42% | 27,675 | $485K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.42% | 2,302 | $484K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,500 | $481K | New |
| XLK SS Technology Select Sector | 0.41% | 2,274 | $474K | Reduce -7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 4,579 | $418K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.35% | 550 | $403K | No change |
| ARM Arm Holdings PLC-ADR | 0.33% | 3,090 | $386K | New |
| ADBE Adobe Inc. | 0.33% | 763 | $385K | No change |
| SNOW Snowflake Inc. | 0.29% | 2,082 | $336K | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.28% | 944 | $327K | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.27% | 321 | $309K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.26% | 2,142 | $297K | No change |
| AMD Advanced Micro Devices | 0.24% | 1,560 | $282K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.23% | 2,116 | $265K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 764 | $263K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,000 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -13.7% | 2.76% | −1.22 |
| PANW Palo Alto Networks Inc. | Reduce -11.6% | 2.31% | −0.69 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.3% | 4.81% | −0.54 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.5% | 5.65% | −0.50 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.4% | 0.42% | −0.16 |
| SNOW Snowflake Inc. | Reduce -10.2% | 0.29% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 1.44% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 2.32% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 1.49% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 2.29% | −0.10 |
| JAVA JPMorgan Active Value ETF | Reduce -1.7% | 1.48% | −0.07 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.28% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.6% | 0.41% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.93% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.11% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.44% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -12.1% | 0.46% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.58% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.27% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.36% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.0% | 0.88% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -9.1% | 0.56% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 4.06% | +0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -8.2% | 5.71% | +0.35 |
| NVDA Nvidia Corp. | Reduce -18.4% | 6.37% | +1.63 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +58.0% | 1.07% | +0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| PGX Invesco Preferred ETF | Add +34.5% | 1.87% | +0.38 |
| ARM Arm Holdings PLC-ADR | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +35.3% | 0.77% | +0.31 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| DKNG Draftkings Inc. Class A | Add +9.6% | 0.96% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.99% | +0.16 |
| XYLD Global X S&P 500 Cove Call E | Add +10.7% | 3.24% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +7.4% | 3.42% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 4.68% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +9.6% | 0.88% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.41% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +3.1% | 0.63% | −0.04 |
| ARGX Argenx SE - ADR | Add +0.6% | 0.72% | −0.05 |
| DDOG Datadog Inc. Class A | Add +1.6% | 0.85% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.4% | 1.03% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 3.78% | −0.09 |
| SHOP Shopify Inc. Class A | Add +2.7% | 1.02% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 10.22% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 5.07% | −0.19 |
| WCLD Wisdomtree Cloud Computing | Add +2.2% | 2.71% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $313.0M | QQQM, SPMO, IDMO, NVDA, MU |
| Q1 2026 | 73 | $236.4M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q4 2025 | 71 | $247.8M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q3 2025 | 71 | $228.2M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q2 2025 | 71 | $209.9M | QQQM, NVDA, SPYM, IDMO, SPMO |
| Q1 2025 | 66 | $157.4M | QQQM, NVDA, SPYM, PVAL, RDVY |
| Q4 2024 | 63 | $153.2M | QQQM, NVDA, SPYM, AMZN, PVAL |
| Q3 2024 | 60 | $137.5M | QQQM, NVDA, SPYM, PVAL, MSFT |
| Q2 2024 | 54 | $131.0M | QQQM, NVDA, COWZ, AMZN, MSFT |
| Q1 2024 | 54 | $115.6M | QQQM, NVDA, SMH, QQEW, CIBR |