StoneCrest Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), StoneCrest Wealth Management, Inc. reported 63 stock positions worth $153.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.0% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 31 and reduced 19. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $153.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000029 ↗ filed Jan 15, 2025
Holdings Value
Holdings 63 stocks · $153.2M
| QQQM Invesco Nasdaq 100 ETF | 9.01% | 65,597 | $13.8M | Add +3.3% |
| NVDA Nvidia Corp. | 7.37% | 84,087 | $11.3M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.05% | 112,225 | $7.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 4.36% | 30,436 | $6.7M | Add +0.5% |
| PVAL Putnam Focused LRG Cap Value | 4.24% | 174,834 | $6.5M | Add +6.5% |
| CIBR First Trust Nasdaq Cybersecu | 3.97% | 95,766 | $6.1M | Add +4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 3.83% | 61,705 | $5.9M | Add +5.9% |
| MSFT Microsoft Corp. | 3.69% | 13,414 | $5.7M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 3.65% | 23,059 | $5.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 3.36% | 8,786 | $5.1M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.23% | 87,775 | $4.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.74% | 22,165 | $4.2M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 23,938 | $4.2M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 2.70% | 41,329 | $4.1M | New |
| LLY Eli Lilly & Co. | 2.65% | 5,268 | $4.1M | Add +6.8% |
| XYLD Global X S&P 500 Cove Call E | 2.63% | 96,017 | $4.0M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 68,019 | $3.9M | Add +5.8% |
| PJBF Pgim Jennison Better Future | 2.48% | 63,206 | $3.8M | Add +8.3% |
| WCLD Wisdomtree Cloud Computing | 2.28% | 93,139 | $3.5M | Add +139.2% |
| IVW iShares S&P 500 Growth ETF | 2.12% | 31,973 | $3.2M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.90% | 57,422 | $2.9M | Add +419.7% |
| PANW Palo Alto Networks Inc. | 1.74% | 14,607 | $2.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.60% | 4,176 | $2.5M | Reduce -3.7% |
| PGX Invesco Preferred ETF | 1.41% | 187,357 | $2.2M | Add +5.4% |
| AAPL Apple Inc. | 1.38% | 8,458 | $2.1M | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 6,136 | $2.1M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 1.31% | 39,814 | $2.0M | Add +13.9% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 36,080 | $1.8M | Add +24.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.97% | 29,721 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 2,737 | $1.4M | Reduce -3.3% |
| RDDT Reddit Inc. Class A | 0.90% | 8,406 | $1.4M | Add +22.8% |
| SHOP Shopify Inc. Class A | 0.75% | 10,825 | $1.2M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 5,607 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 6,924 | $865K | Reduce -1.9% |
| DDOG Datadog Inc. Class A | 0.52% | 5,525 | $789K | Add +12.8% |
| SOXX iShares Semiconductor ETF | 0.51% | 3,637 | $784K | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.49% | 12,500 | $754K | Add +19.7% |
| JMHI JPMorgan High Yield Municpl | 0.45% | 13,747 | $690K | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,239 | $640K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 7,551 | $598K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 991 | $581K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.36% | 596 | $546K | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,208 | $545K | New |
| INMU iShares Intermediate Muni Inc. | 0.34% | 22,300 | $526K | Reduce -65.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 10,493 | $525K | Reduce -65.5% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 10,120 | $524K | Reduce -65.5% |
| AVGO Broadcom Inc. | 0.33% | 2,177 | $505K | New |
| VRDN Viridian Therapeutics Inc. | 0.32% | 25,859 | $496K | Reduce -6.3% |
| DKNG Draftkings Inc. Class A | 0.31% | 12,806 | $476K | Reduce -25.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,053 | $454K | No change |
| ARGX Argenx SE - ADR | 0.29% | 731 | $450K | Reduce -0.3% |
| V Visa Inc. Class A | 0.28% | 1,376 | $435K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,011 | $415K | No change |
| ARM Arm Holdings PLC-ADR | 0.25% | 3,090 | $381K | Reduce -33.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 12,238 | $334K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.17% | 1,122 | $261K | Reduce -9.1% |
| WMT Walmart Inc. | 0.16% | 2,711 | $245K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,000 | $240K | No change |
| REGN Regeneron Pharmaceuticals | 0.15% | 315 | $224K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.15% | 500 | $222K | No change |
| TSLA Tesla Inc. | 0.14% | 540 | $218K | New |
| ACN Accenture PLC Class A | 0.14% | 600 | $211K | No change |
| YUM Yum! Brands Inc. | 0.13% | 1,500 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MUNI PIMCO Intermediate Municipal | Reduce -65.5% | 0.34% | −0.79 |
| INMU iShares Intermediate Muni Inc. | Reduce -65.4% | 0.34% | −0.79 |
| JMSI JPM Sus Municipal Income | Reduce -65.5% | 0.34% | −0.78 |
| ARM Arm Holdings PLC-ADR | Reduce -33.2% | 0.25% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 1.60% | −0.22 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.18 |
| DKNG Draftkings Inc. Class A | Reduce -25.1% | 0.31% | −0.18 |
| AAPL Apple Inc. | Reduce -5.4% | 1.38% | −0.13 |
| VRDN Viridian Therapeutics Inc. | Reduce -6.3% | 0.32% | −0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -4.3% | 0.22% | −0.12 |
| SOXX iShares Semiconductor ETF | Reduce -3.7% | 0.51% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.7% | 7.37% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.15% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.91% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 0.56% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.38% | −0.04 |
| XLK SS Technology Select Sector | Reduce -9.1% | 0.17% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.4% | 0.39% | −0.02 |
| WMT Walmart Inc. | Reduce -6.0% | 0.16% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -0.3% | 0.29% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | New | 2.70% | +2.70 |
| JAAA Janus Henderson Aaa Clo ETF | Add +419.7% | 1.90% | +1.49 |
| WCLD Wisdomtree Cloud Computing | Add +139.2% | 2.28% | +1.38 |
| RDDT Reddit Inc. Class A | Add +22.8% | 0.90% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.36% | +0.25 |
| SHOP Shopify Inc. Class A | Add +7.7% | 0.75% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 1.37% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.74% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +24.2% | 1.19% | +0.11 |
| DDOG Datadog Inc. Class A | Add +12.8% | 0.52% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +13.9% | 1.31% | +0.02 |
| JMHI JPMorgan High Yield Municpl | Add +16.6% | 0.45% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.42% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.36% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.1% | 3.97% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 2.12% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.9% | 3.83% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.74% | −0.06 |
| UBER Uber Technologies Inc. | Add +19.7% | 0.49% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +6.0% | 2.63% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.3% | 3.23% | −0.13 |
| PJBF Pgim Jennison Better Future | Add +8.3% | 2.48% | −0.13 |
| PGX Invesco Preferred ETF | Add +5.4% | 1.41% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 2.55% | −0.23 |
| META Meta Platforms Inc. Class A | Add +1.9% | 3.36% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 5.05% | −0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.3% | 9.01% | −0.26 |
| PVAL Putnam Focused LRG Cap Value | Add +6.5% | 4.24% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 2.74% | −0.30 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 3.65% | −0.31 |
| MSFT Microsoft Corp. | Add +1.4% | 3.69% | −0.45 |
| LLY Eli Lilly & Co. | Add +6.8% | 2.65% | −0.52 |
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 |