StoneCrest Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), StoneCrest Wealth Management, Inc. reported 66 stock positions worth $157.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 20 and reduced 25. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $157.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000307 ↗ filed Apr 11, 2025
Holdings Value
Holdings 66 stocks · $157.4M
| QQQM Invesco Nasdaq 100 ETF | 8.03% | 65,505 | $12.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.61% | 81,488 | $8.8M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.76% | 113,865 | $7.5M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 4.34% | 179,181 | $6.8M | Add +2.5% |
| RDVY First Trust Rising Dividend | 4.20% | 112,775 | $6.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.66% | 62,200 | $5.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.49% | 28,836 | $5.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 3.21% | 6,109 | $5.0M | Add +16.0% |
| MSFT Microsoft Corp. | 3.19% | 13,383 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 3.18% | 8,685 | $5.0M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 3.09% | 77,232 | $4.9M | Reduce -19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 88,882 | $4.6M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 2.69% | 19,984 | $4.2M | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 23,370 | $4.0M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 2.54% | 69,876 | $4.0M | Add +2.7% |
| XYLD Global X S&P 500 Cove Call E | 2.48% | 98,743 | $3.9M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 2.40% | 42,480 | $3.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 23,548 | $3.6M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 61,712 | $3.1M | Add +7.5% |
| JSI JH Securitized Income ETF | 1.98% | 59,486 | $3.1M | New |
| WCLD Wisdomtree Cloud Computing | 1.98% | 95,861 | $3.1M | Add +2.9% |
| PJBF Pgim Jennison Better Future | 1.96% | 57,879 | $3.1M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 32,084 | $3.0M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.80% | 129,129 | $2.8M | New |
| PYLD PIMCO Multisector Bond Actv | 1.74% | 103,638 | $2.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 7,476 | $2.6M | Add +21.8% |
| PANW Palo Alto Networks Inc. | 1.49% | 13,697 | $2.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.41% | 3,953 | $2.2M | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 1.27% | 39,510 | $2.0M | Reduce -0.8% |
| PGX Invesco Preferred ETF | 1.18% | 165,349 | $1.9M | Reduce -11.8% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 35,892 | $1.8M | Reduce -0.5% |
| BKDV BNY Mellon Dynamic Value | 1.03% | 64,148 | $1.6M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.94% | 29,721 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 2,566 | $1.2M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.68% | 14,768 | $1.1M | Add +18.1% |
| SHOP Shopify Inc. Class A | 0.67% | 11,064 | $1.1M | Add +2.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.59% | 12,737 | $933K | New |
| RDDT Reddit Inc. Class A | 0.55% | 8,241 | $864K | Reduce -2.0% |
| AAPL Apple Inc. | 0.55% | 3,868 | $859K | Reduce -54.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,338 | $834K | Reduce -4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 6,657 | $797K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 9,376 | $791K | Add +30.1% |
| JMHI JPMorgan High Yield Municpl | 0.47% | 14,524 | $733K | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 7,785 | $562K | New |
| ARM Arm Holdings PLC-ADR | 0.35% | 5,230 | $559K | Add +69.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 985 | $551K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.34% | 2,845 | $535K | Reduce -21.8% |
| INMU iShares Intermediate Muni Inc. | 0.34% | 22,300 | $528K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 10,493 | $523K | No change |
| MUNI PIMCO Intermediate Municipal | 0.33% | 10,120 | $522K | No change |
| COST Costco Wholesale Corp. | 0.33% | 550 | $520K | Reduce -7.7% |
| V Visa Inc. Class A | 0.31% | 1,376 | $482K | No change |
| AVGO Broadcom Inc. | 0.30% | 2,793 | $468K | Add +28.3% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 8,128 | $466K | Add +7.6% |
| COHR Coherent Corp. | 0.28% | 6,876 | $447K | New |
| ARGX Argenx SE - ADR | 0.27% | 731 | $433K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 2,053 | $410K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,011 | $375K | No change |
| OKLO Oklo Inc. | 0.22% | 16,052 | $347K | New |
| VRDN Viridian Therapeutics Inc. | 0.22% | 25,707 | $347K | Reduce -0.6% |
| ALAB Astera Labs Inc. | 0.20% | 5,348 | $319K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,000 | $245K | No change |
| YUM Yum! Brands Inc. | 0.15% | 1,500 | $236K | No change |
| WMT Walmart Inc. | 0.14% | 2,549 | $224K | Reduce -6.0% |
| VST Vistra Corp. | 0.14% | 1,820 | $214K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.12% | 11,908 | $190K | Reduce -2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.1% | 5.61% | −1.76 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 8.03% | −0.98 |
| SMH Vaneck Semiconductor ETF | Reduce -13.3% | 2.69% | −0.96 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.4% | 3.09% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 3.49% | −0.87 |
| AAPL Apple Inc. | Reduce -54.3% | 0.55% | −0.84 |
| PJBF Pgim Jennison Better Future | Reduce -8.4% | 1.96% | −0.52 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.19% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.42 |
| RDDT Reddit Inc. Class A | Reduce -2.0% | 0.55% | −0.35 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 1.49% | −0.25 |
| PGX Invesco Preferred ETF | Reduce -11.8% | 1.18% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.41% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 3.18% | −0.18 |
| SOXX iShares Semiconductor ETF | Reduce -21.8% | 0.34% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.53% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 2.57% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.76% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.6% | 0.22% | −0.10 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -2.7% | 0.12% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.9% | 0.51% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 1.27% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 1.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.33% | −0.03 |
| WMT Walmart Inc. | Reduce -6.0% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | New | 4.20% | +4.20 |
| JSI JH Securitized Income ETF | New | 1.98% | +1.98 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.80% | +1.80 |
| PYLD PIMCO Multisector Bond Actv | New | 1.74% | +1.74 |
| BKDV BNY Mellon Dynamic Value | New | 1.03% | +1.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.59% | +0.59 |
| LLY Eli Lilly & Co. | Add +16.0% | 3.21% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.8% | 1.68% | +0.30 |
| COHR Coherent Corp. | New | 0.28% | +0.28 |
| OKLO Oklo Inc. | New | 0.22% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +18.1% | 0.68% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +30.1% | 0.50% | +0.15 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +69.3% | 0.35% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +2.5% | 4.34% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.5% | 1.99% | +0.09 |
| JMHI JPMorgan High Yield Municpl | Add +5.7% | 0.47% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 2.54% | −0.02 |
| AVGO Broadcom Inc. | Add +28.3% | 0.30% | −0.03 |
| SHOP Shopify Inc. Class A | Add +2.2% | 0.67% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Add +7.6% | 0.30% | −0.09 |
| XYLD Global X S&P 500 Cove Call E | Add +2.8% | 2.48% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.8% | 3.66% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 1.89% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 4.76% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Add +2.8% | 2.40% | −0.30 |
| WCLD Wisdomtree Cloud Computing | Add +2.9% | 1.98% | −0.30 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.3% | 2.92% | −0.31 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 2.31% | −0.42 |
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 |