StoneCrest Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), StoneCrest Wealth Management, Inc. reported 60 stock positions worth $137.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 21 and reduced 26. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $137.5M (Q3 2024)
- SEC Filing
- 0001951757-24-000998 ↗ filed Oct 8, 2024
Holdings Value
Holdings 60 stocks · $137.5M
| QQQM Invesco Nasdaq 100 ETF | 9.28% | 63,480 | $12.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 7.48% | 84,669 | $10.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.31% | 108,149 | $7.3M | Add +22.7% |
| PVAL Putnam Focused LRG Cap Value | 4.53% | 164,233 | $6.2M | New |
| MSFT Microsoft Corp. | 4.14% | 13,232 | $5.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 4.10% | 30,281 | $5.6M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.97% | 92,028 | $5.5M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 3.96% | 22,161 | $5.4M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 3.84% | 58,286 | $5.3M | Add +35.8% |
| META Meta Platforms Inc. Class A | 3.59% | 8,620 | $4.9M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.36% | 84,195 | $4.6M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 3.18% | 4,932 | $4.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 23,298 | $4.2M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.78% | 64,287 | $3.8M | Add +4.4% |
| XYLD Global X S&P 500 Cove Call E | 2.73% | 90,563 | $3.8M | Add +4.0% |
| PJBF Pgim Jennison Better Future | 2.62% | 58,379 | $3.6M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.60% | 21,509 | $3.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 30,506 | $2.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.82% | 4,338 | $2.5M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 1.79% | 7,208 | $2.5M | Reduce -0.7% |
| PGX Invesco Preferred ETF | 1.60% | 177,745 | $2.2M | Add +7.5% |
| AAPL Apple Inc. | 1.52% | 8,944 | $2.1M | Reduce -5.4% |
| ICSH iShares Ultra Short Duration | 1.29% | 34,957 | $1.8M | Add +81.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 5,968 | $1.7M | Reduce -10.2% |
| MUNI PIMCO Intermediate Municipal | 1.13% | 29,348 | $1.6M | New |
| INMU iShares Intermediate Muni Inc. | 1.13% | 64,531 | $1.6M | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 30,367 | $1.5M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.09% | 29,721 | $1.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.07% | 29,054 | $1.5M | Add +157.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,829 | $1.4M | Reduce -8.5% |
| WCLD Wisdomtree Cloud Computing | 0.91% | 38,941 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 5,607 | $937K | Reduce -13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.63% | 7,059 | $873K | Reduce -9.1% |
| SOXX iShares Semiconductor ETF | 0.63% | 3,777 | $871K | Reduce -11.8% |
| SHOP Shopify Inc. Class A | 0.59% | 10,051 | $805K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.57% | 10,444 | $785K | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.49% | 17,085 | $670K | Reduce -2.4% |
| ARM Arm Holdings PLC-ADR | 0.48% | 4,625 | $661K | Reduce -3.0% |
| VRDN Viridian Therapeutics Inc. | 0.46% | 27,593 | $628K | Add +0.4% |
| JMHI JPMorgan High Yield Municpl | 0.44% | 11,787 | $601K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 993 | $570K | Add +33.8% |
| DDOG Datadog Inc. Class A | 0.41% | 4,897 | $563K | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 11,050 | $562K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,237 | $562K | Add +3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.41% | 7,734 | $561K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.35% | 550 | $488K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.34% | 12,788 | $469K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,053 | $453K | No change |
| RDDT Reddit Inc. Class A | 0.33% | 6,846 | $451K | Add +2.6% |
| ARGX Argenx SE - ADR | 0.29% | 733 | $397K | Reduce -48.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,011 | $388K | Add +40.4% |
| V Visa Inc. Class A | 0.28% | 1,376 | $378K | Reduce -24.5% |
| REGN Regeneron Pharmaceuticals | 0.24% | 316 | $332K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,234 | $279K | Reduce -26.8% |
| ADBE Adobe Inc. | 0.19% | 500 | $259K | Reduce -33.6% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.18% | 1,845 | $246K | Reduce -7.8% |
| WMT Walmart Inc. | 0.17% | 2,884 | $233K | New |
| ACN Accenture PLC Class A | 0.15% | 600 | $212K | Reduce -35.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,000 | $211K | No change |
| YUM Yum! Brands Inc. | 0.15% | 1,500 | $210K | Reduce -29.4% |
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −4.47 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −3.87 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.2% | 1.22% | −0.72 |
| NVDA Nvidia Corp. | Reduce -0.5% | 7.48% | −0.54 |
| SMH Vaneck Semiconductor ETF | Reduce -0.4% | 3.96% | −0.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.1% | 3.36% | −0.31 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 9.28% | −0.28 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -6.0% | 0.34% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -13.2% | 0.68% | −0.22 |
| ARGX Argenx SE - ADR | Reduce -48.3% | 0.29% | −0.18 |
| SOXX iShares Semiconductor ETF | Reduce -11.8% | 0.63% | −0.17 |
| ADBE Adobe Inc. | Reduce -33.6% | 0.19% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 1.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -3.0% | 0.48% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 1.82% | −0.09 |
| V Visa Inc. Class A | Reduce -24.5% | 0.28% | −0.09 |
| XLK SS Technology Select Sector | Reduce -26.8% | 0.20% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 1.79% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 2.13% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -29.4% | 0.15% | −0.06 |
| ACN Accenture PLC Class A | Reduce -35.8% | 0.15% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.1% | 0.41% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.1% | 0.63% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -2.4% | 0.49% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.57% | −0.01 |
| AAPL Apple Inc. | Reduce -5.4% | 1.52% | −0.00 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -7.8% | 0.18% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -13.1% | 0.59% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PVAL Putnam Focused LRG Cap Value | New | 4.53% | +4.53 |
| MUNI PIMCO Intermediate Municipal | New | 1.13% | +1.13 |
| INMU iShares Intermediate Muni Inc. | New | 1.13% | +1.13 |
| JMSI JPM Sus Municipal Income | New | 1.13% | +1.13 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 1.09% | +1.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.7% | 5.31% | +1.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.8% | 3.84% | +0.98 |
| WCLD Wisdomtree Cloud Computing | New | 0.91% | +0.91 |
| JPST JPMorgan Ultra-Short Income | Add +157.7% | 1.07% | +0.64 |
| ICSH iShares Ultra Short Duration | Add +81.8% | 1.29% | +0.55 |
| JMHI JPMorgan High Yield Municpl | New | 0.44% | +0.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | Add +3.4% | 3.59% | +0.38 |
| VRDN Viridian Therapeutics Inc. | Add +0.4% | 0.46% | +0.18 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| PGX Invesco Preferred ETF | Add +7.5% | 1.60% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 3.04% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 2.78% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.8% | 0.41% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.4% | 0.28% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +4.0% | 2.73% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.0% | 3.97% | +0.04 |
| PJBF Pgim Jennison Better Future | Add +5.1% | 2.62% | +0.03 |
| RDDT Reddit Inc. Class A | Add +2.6% | 0.33% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.41% | −0.00 |
| DDOG Datadog Inc. Class A | Add +3.0% | 0.41% | −0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 3.18% | −0.22 |
| MSFT Microsoft Corp. | Add +1.6% | 4.14% | −0.30 |
| AMZN Amazon.com Inc. | Add +0.4% | 4.10% | −0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.60% | −0.38 |
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 |