StoneCrest Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), StoneCrest Wealth Management, Inc. reported 54 stock positions worth $131.0 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.6% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Pacer US Cash Cows 100 ETF (COWZ, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 9 and reduced 37. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale an exit from Wisdomtree Cloud Computing (WCLD).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $131.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000511 ↗ filed Jul 15, 2024
Holdings Value
Holdings 54 stocks · $131.0M
| QQQM Invesco Nasdaq 100 ETF | 9.55% | 63,522 | $12.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 8.02% | 85,065 | $10.5M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.47% | 107,552 | $5.9M | New |
| AMZN Amazon.com Inc. | 4.45% | 30,168 | $5.8M | Add +15.9% |
| MSFT Microsoft Corp. | 4.44% | 13,019 | $5.8M | Add +15.1% |
| SMH Vaneck Semiconductor ETF | 4.43% | 22,249 | $5.8M | Reduce -24.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.30% | 88,113 | $5.6M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 3.92% | 91,103 | $5.1M | Reduce -12.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 3.87% | 41,168 | $5.1M | Reduce -21.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.68% | 86,865 | $4.8M | Reduce -15.3% |
| LLY Eli Lilly & Co. | 3.40% | 4,925 | $4.5M | Add +211.1% |
| META Meta Platforms Inc. Class A | 3.21% | 8,338 | $4.2M | Add +356.4% |
| GOOGL Alphabet Inc. Class A | 2.97% | 21,369 | $3.9M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 23,159 | $3.8M | Reduce -10.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.87% | 42,933 | $3.8M | New |
| XYLD Global X S&P 500 Cove Call E | 2.69% | 87,041 | $3.5M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 61,574 | $3.5M | Reduce -10.0% |
| PJBF Pgim Jennison Better Future | 2.59% | 55,562 | $3.4M | New |
| IVW iShares S&P 500 Growth ETF | 2.20% | 31,131 | $2.9M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.94% | 6,643 | $2.5M | Add +342.9% |
| IVV iShares Core S&P 500 ETF | 1.91% | 4,578 | $2.5M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 1.88% | 7,257 | $2.5M | Reduce -22.8% |
| RSPG Invesco S&P 500 Equal Weight | 1.54% | 24,981 | $2.0M | New |
| AAPL Apple Inc. | 1.52% | 9,458 | $2.0M | Reduce -49.2% |
| PGX Invesco Preferred ETF | 1.46% | 165,302 | $1.9M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 3,093 | $1.5M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 6,461 | $1.2M | Reduce -8.3% |
| SOXX iShares Semiconductor ETF | 0.81% | 4,284 | $1.1M | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.74% | 19,228 | $972K | Reduce -4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 7,763 | $881K | Reduce -46.9% |
| ARM Arm Holdings PLC-ADR | 0.60% | 4,767 | $780K | Add +54.3% |
| SHOP Shopify Inc. Class A | 0.58% | 11,563 | $764K | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.58% | 10,456 | $760K | Reduce -29.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.57% | 13,602 | $753K | Reduce -3.1% |
| DKNG Draftkings Inc. Class A | 0.51% | 17,511 | $668K | Reduce -28.6% |
| DDOG Datadog Inc. Class A | 0.47% | 4,753 | $616K | Reduce -39.9% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 8,325 | $615K | Reduce -2.8% |
| ARGX Argenx SE - ADR | 0.47% | 1,417 | $609K | Reduce -33.2% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 11,273 | $569K | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,118 | $542K | New |
| V Visa Inc. Class A | 0.37% | 1,823 | $478K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.36% | 550 | $467K | No change |
| RDDT Reddit Inc. Class A | 0.33% | 6,670 | $426K | New |
| ADBE Adobe Inc. | 0.32% | 753 | $418K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 2,053 | $417K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 742 | $404K | Reduce -41.7% |
| XLK SS Technology Select Sector | 0.29% | 1,686 | $381K | Reduce -25.9% |
| VRDN Viridian Therapeutics Inc. | 0.27% | 27,484 | $358K | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.25% | 316 | $332K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.22% | 935 | $284K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.21% | 2,124 | $281K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 720 | $269K | Reduce -5.8% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.18% | 2,000 | $234K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,000 | $202K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −2.71 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -21.9% | 3.87% | −1.77 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −1.48 |
| SMH Vaneck Semiconductor ETF | Reduce -24.2% | 4.43% | −1.29 |
| AAPL Apple Inc. | Reduce -49.2% | 1.52% | −1.24 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.4% | 3.92% | −1.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.3% | 3.68% | −1.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.2% | 2.90% | −0.87 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -46.9% | 0.67% | −0.82 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.0% | 2.66% | −0.76 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 9.55% | −0.66 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.3% | 2.69% | −0.56 |
| DKNG Draftkings Inc. Class A | Reduce -28.6% | 0.51% | −0.45 |
| SHOP Shopify Inc. Class A | Reduce -24.6% | 0.58% | −0.44 |
| PANW Palo Alto Networks Inc. | Reduce -22.8% | 1.88% | −0.43 |
| PGX Invesco Preferred ETF | Reduce -9.3% | 1.46% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 1.91% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -29.6% | 0.58% | −0.41 |
| DDOG Datadog Inc. Class A | Reduce -39.9% | 0.47% | −0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 1.13% | −0.31 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.7% | 0.31% | −0.27 |
| ARGX Argenx SE - ADR | Reduce -33.2% | 0.47% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.6% | 0.43% | −0.19 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.7% | 0.27% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -4.4% | 0.74% | −0.14 |
| XLK SS Technology Select Sector | Reduce -25.9% | 0.29% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.32% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 2.20% | −0.09 |
| V Visa Inc. Class A | Reduce -0.6% | 0.37% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -5.0% | 0.81% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.22% | −0.07 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -5.5% | 0.18% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 0.21% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.90% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.32% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.6% | 0.25% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -3.1% | 0.57% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.8% | 0.47% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 4.47% | +4.47 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.87% | +2.87 |
| PJBF Pgim Jennison Better Future | New | 2.59% | +2.59 |
| META Meta Platforms Inc. Class A | Add +356.4% | 3.21% | +2.44 |
| LLY Eli Lilly & Co. | Add +211.1% | 3.40% | +2.34 |
| NVDA Nvidia Corp. | Add +4.4% | 8.02% | +1.65 |
| RSPG Invesco S&P 500 Equal Weight | New | 1.54% | +1.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +342.9% | 1.94% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 2.97% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +15.9% | 4.45% | +0.39 |
| MSFT Microsoft Corp. | Add +15.1% | 4.44% | +0.33 |
| RDDT Reddit Inc. Class A | New | 0.33% | +0.33 |
| ARM Arm Holdings PLC-ADR | Add +54.3% | 0.60% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 4.30% | −0.37 |
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 |