StoneCrest Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), StoneCrest Wealth Management, Inc. reported 71 stock positions worth $209.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 33 and reduced 22. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $209.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000846 ↗ filed Jul 15, 2025
Holdings Value
Holdings 71 stocks · $209.9M
| QQQM Invesco Nasdaq 100 ETF | 7.23% | 66,845 | $15.2M | Add +2.0% |
| NVDA Nvidia Corp. | 6.13% | 81,396 | $12.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 117,794 | $8.6M | Add +3.5% |
| IDMO Invesco S&P International DE | 3.92% | 160,476 | $8.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.61% | 67,427 | $7.6M | Add +8.4% |
| PVAL Putnam Focused LRG Cap Value | 3.49% | 182,199 | $7.3M | Add +1.7% |
| BKDV BNY Mellon Dynamic Value | 3.40% | 268,115 | $7.1M | Add +318.0% |
| MSFT Microsoft Corp. | 3.12% | 13,146 | $6.5M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 3.09% | 103,523 | $6.5M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 3.04% | 8,635 | $6.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.00% | 28,687 | $6.3M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.56% | 71,167 | $5.4M | Reduce -7.8% |
| SMH Vaneck Semiconductor ETF | 2.49% | 18,731 | $5.2M | Reduce -6.3% |
| JSI JH Securitized Income ETF | 2.40% | 95,885 | $5.0M | Add +61.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.37% | 91,619 | $5.0M | Add +3.1% |
| LLY Eli Lilly & Co. | 2.33% | 6,262 | $4.9M | Add +2.5% |
| IGV iShares Expanded Tech-Softwa | 2.27% | 43,433 | $4.8M | Add +2.2% |
| SHLD Global X Defense Tech ETF | 2.14% | 74,645 | $4.5M | New |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 23,921 | $4.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.02% | 24,011 | $4.2M | Add +2.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.00% | 46,822 | $4.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.99% | 37,569 | $4.2M | Add +195.0% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 72,418 | $4.1M | Add +3.6% |
| SPYI Neos S&P 500 High Income ETF | 1.90% | 79,321 | $4.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 1.85% | 134,866 | $3.9M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 7,618 | $3.9M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 1.73% | 136,701 | $3.6M | Add +31.9% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 32,416 | $3.6M | Add +1.0% |
| CGMM Cap Group Small and Mid Cap | 1.52% | 118,935 | $3.2M | New |
| PANW Palo Alto Networks Inc. | 1.36% | 13,938 | $2.9M | Add +1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.20% | 71,442 | $2.5M | New |
| ICSH iShares Ultra Short Duration | 1.13% | 46,782 | $2.4M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 1.12% | 3,773 | $2.3M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 43,889 | $2.2M | Add +22.3% |
| VRP Invesco Variable Rate Prefer | 0.89% | 76,574 | $1.9M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.71% | 29,721 | $1.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 27,339 | $1.4M | Reduce -55.7% |
| UBER Uber Technologies Inc. | 0.66% | 14,864 | $1.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 9,848 | $1.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,375 | $1.3M | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 0.61% | 11,076 | $1.3M | Add +0.1% |
| RDDT Reddit Inc. Class A | 0.58% | 8,048 | $1.2M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 8,619 | $1.1M | Add +10.7% |
| OKLO Oklo Inc. | 0.45% | 16,847 | $943K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,982 | $884K | Reduce -6.7% |
| ARM Arm Holdings PLC-ADR | 0.41% | 5,378 | $870K | Add +2.8% |
| AVGO Broadcom Inc. | 0.40% | 3,030 | $835K | Add +8.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 6,494 | $803K | Reduce -2.5% |
| COHR Coherent Corp. | 0.36% | 8,459 | $755K | Add +23.0% |
| JMHI JPMorgan High Yield Municpl | 0.34% | 14,524 | $723K | No change |
| AAPL Apple Inc. | 0.34% | 3,483 | $715K | Reduce -9.9% |
| ALAB Astera Labs Inc. | 0.30% | 6,980 | $631K | Add +30.5% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 7,497 | $622K | Reduce -7.8% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,564 | $612K | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 904 | $559K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.26% | 553 | $547K | Add +0.6% |
| INMU iShares Intermediate Muni Inc. | 0.25% | 22,300 | $523K | No change |
| MUNI PIMCO Intermediate Municipal | 0.25% | 10,120 | $520K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 10,493 | $519K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,161 | $509K | Add +14.8% |
| V Visa Inc. Class A | 0.23% | 1,347 | $478K | Reduce -2.1% |
| ARGX Argenx SE - ADR | 0.19% | 731 | $403K | No change |
| VST Vistra Corp. | 0.17% | 1,853 | $359K | Add +1.8% |
| VRDN Viridian Therapeutics Inc. | 0.17% | 25,070 | $350K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,011 | $293K | Add +1.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.12% | 10,417 | $262K | Reduce -12.5% |
| NBIS Nebius Group NV | 0.11% | 4,346 | $240K | New |
| WMT Walmart Inc. | 0.11% | 2,436 | $238K | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.11% | 1,490 | $221K | Reduce -0.7% |
| MP MP Materials Corp. | 0.10% | 6,024 | $200K | New |
| GERN Geron Corp. | 0.02% | 25,000 | $35K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −2.48 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −1.98 |
| PJBF Pgim Jennison Better Future | Sold out | 0.00% | −1.96 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -55.7% | 0.66% | −1.33 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.18 |
| RDVY First Trust Rising Dividend | Reduce -8.2% | 3.09% | −1.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.8% | 2.56% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.00% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 1.12% | −0.30 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -9.9% | 0.34% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -6.3% | 2.49% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.04% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 0.62% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.5% | 0.38% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.42% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.27% | −0.08 |
| V Visa Inc. Class A | Reduce -2.1% | 0.23% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.12% | −0.08 |
| VRDN Viridian Therapeutics Inc. | Reduce -2.5% | 0.17% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -9.9% | 0.29% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.7% | 0.11% | −0.04 |
| WMT Walmart Inc. | Reduce -4.4% | 0.11% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.8% | 0.30% | +0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -12.5% | 0.12% | +0.00 |
| RDDT Reddit Inc. Class A | Reduce -2.3% | 0.58% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.13% | +0.51 |
Portfolio Buys Q1 2025 → Q2 2025
| IDMO Invesco S&P International DE | New | 3.92% | +3.92 |
| BKDV BNY Mellon Dynamic Value | Add +318.0% | 3.40% | +2.37 |
| SHLD Global X Defense Tech ETF | New | 2.14% | +2.14 |
| FWD AB Disruptors ETF | New | 2.00% | +2.00 |
| SPYI Neos S&P 500 High Income ETF | New | 1.90% | +1.90 |
| CGMM Cap Group Small and Mid Cap | New | 1.52% | +1.52 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +195.0% | 1.99% | +1.40 |
| COWG Pacer US LRG Cap Cows GR LD | New | 1.20% | +1.20 |
| VRP Invesco Variable Rate Prefer | New | 0.89% | +0.89 |
| JSI JH Securitized Income ETF | Add +61.2% | 2.40% | +0.42 |
| OKLO Oklo Inc. | Add +5.0% | 0.45% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 1.85% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +10.7% | 0.53% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.64% | +0.14 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +8.5% | 0.40% | +0.10 |
| ALAB Astera Labs Inc. | Add +30.5% | 0.30% | +0.10 |
| MP MP Materials Corp. | New | 0.10% | +0.10 |
| COHR Coherent Corp. | Add +23.0% | 0.36% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +2.8% | 0.41% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.4% | 1.85% | +0.06 |
| VST Vistra Corp. | Add +1.8% | 0.17% | +0.04 |
| GERN Geron Corp. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 0.24% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +31.9% | 1.73% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.14% | −0.02 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.66% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.4% | 3.61% | −0.04 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.61% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.26% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +22.3% | 1.06% | −0.10 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 1.36% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Add +2.2% | 2.27% | −0.14 |
| ICSH iShares Ultra Short Duration | Add +18.4% | 1.13% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 1.70% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.02% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 2.07% | −0.50 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.1% | 2.37% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Add +3.6% | 1.96% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 4.08% | −0.68 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 7.23% | −0.80 |
| PVAL Putnam Focused LRG Cap Value | Add +1.7% | 3.49% | −0.84 |
| LLY Eli Lilly & Co. | Add +2.5% | 2.33% | −0.88 |
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 |