StoneCrest Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), StoneCrest Wealth Management, Inc. reported 71 stock positions worth $228.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Invesco S&P International DE (IDMO, 4.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 10, added to 30 and reduced 29. The biggest buy was a new position in Neos Nasdaq-100 High Inc. ETF (QQQI) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $228.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001189 ↗ filed Oct 23, 2025
Holdings Value
Holdings 71 stocks · $228.2M
| QQQM Invesco Nasdaq 100 ETF | 7.29% | 67,367 | $16.6M | Add +0.8% |
| NVDA Nvidia Corp. | 6.58% | 80,457 | $15.0M | Reduce -1.1% |
| IDMO Invesco S&P International DE | 4.87% | 205,953 | $11.1M | Add +28.3% |
| SPMO Invesco S&P 500 Momentum ETF | 4.49% | 84,728 | $10.3M | Add +25.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 119,156 | $9.3M | Add +1.2% |
| PVAL Putnam Focused LRG Cap Value | 3.48% | 185,774 | $7.9M | Add +2.0% |
| BKDV BNY Mellon Dynamic Value | 3.33% | 273,580 | $7.6M | Add +2.0% |
| RDVY First Trust Rising Dividend | 3.13% | 106,352 | $7.2M | Add +2.7% |
| MSFT Microsoft Corp. | 2.98% | 13,152 | $6.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.77% | 8,623 | $6.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.76% | 28,736 | $6.3M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 2.72% | 19,035 | $6.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.58% | 24,236 | $5.9M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.42% | 72,571 | $5.5M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 2.36% | 76,656 | $5.4M | Add +2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.32% | 39,100 | $5.3M | Add +4.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.27% | 95,610 | $5.2M | New |
| IGV iShares Expanded Tech-Softwa | 2.22% | 44,119 | $5.1M | Add +1.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.13% | 48,084 | $4.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 2.11% | 6,307 | $4.8M | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.07% | 138,060 | $4.7M | Add +2.4% |
| SPYI Neos S&P 500 High Income ETF | 1.87% | 81,527 | $4.3M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 1.85% | 73,902 | $4.2M | Add +2.0% |
| JSI JH Securitized Income ETF | 1.74% | 75,811 | $4.0M | Reduce -20.9% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 31,958 | $3.9M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 1.62% | 137,400 | $3.7M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 7,510 | $3.7M | Reduce -1.4% |
| CGMM Cap Group Small and Mid Cap | 1.53% | 123,373 | $3.5M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.26% | 14,115 | $2.9M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 1.20% | 53,858 | $2.7M | Add +15.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.17% | 73,623 | $2.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 3,636 | $2.4M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 45,178 | $2.3M | Add +2.9% |
| VRP Invesco Variable Rate Prefer | 0.84% | 77,637 | $1.9M | Add +1.4% |
| SRRK Scholar Rock Holding Corp. | 0.77% | 47,332 | $1.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 9,286 | $1.7M | Reduce -5.7% |
| OKLO Oklo Inc. | 0.74% | 15,029 | $1.7M | Reduce -10.8% |
| RDDT Reddit Inc. Class A | 0.65% | 6,440 | $1.5M | Reduce -20.0% |
| ALAB Astera Labs Inc. | 0.64% | 7,411 | $1.5M | Add +6.2% |
| SHOP Shopify Inc. Class A | 0.61% | 9,369 | $1.4M | Reduce -15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,265 | $1.4M | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 8,967 | $1.4M | Add +4.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 25,718 | $1.3M | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.54% | 12,480 | $1.2M | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,832 | $1.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.43% | 3,001 | $990K | Reduce -1.0% |
| NBIS Nebius Group NV | 0.43% | 8,686 | $975K | Add +99.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 6,443 | $836K | Reduce -0.8% |
| AAPL Apple Inc. | 0.36% | 3,201 | $815K | Reduce -8.1% |
| IONQ Ionq Inc. | 0.33% | 12,087 | $743K | New |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 7,127 | $737K | Reduce -4.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 2,553 | $692K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 881 | $587K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,161 | $557K | No change |
| VRDN Viridian Therapeutics Inc. | 0.24% | 24,977 | $539K | Reduce -0.4% |
| ARGX Argenx SE - ADR | 0.24% | 730 | $538K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 543 | $503K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.21% | 1,693 | $476K | New |
| V Visa Inc. Class A | 0.20% | 1,309 | $447K | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 8,599 | $437K | Reduce -68.5% |
| APP AppLovin Corp. Class A | 0.18% | 574 | $412K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 10,114 | $352K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,163 | $325K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 997 | $314K | Reduce -1.4% |
| RBRK Rubrik Inc. Class A | 0.13% | 3,581 | $295K | New |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,553 | $257K | New |
| WMT Walmart Inc. | 0.11% | 2,400 | $247K | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.10% | 1,675 | $232K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 644 | $222K | New |
| YUM Yum! Brands Inc. | 0.09% | 1,373 | $209K | Reduce -7.8% |
| GERN Geron Corp. | 0.01% | 25,000 | $34K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −2.37 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.07 |
| JSI JH Securitized Income ETF | Reduce -20.9% | 1.74% | −0.67 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -68.5% | 0.19% | −0.47 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.41 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.36 |
| JMHI JPMorgan High Yield Municpl | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.77% | −0.26 |
| INMU iShares Intermediate Muni Inc. | Sold out | 0.00% | −0.25 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.25 |
| JMSI JPM Sus Municipal Income | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 1.61% | −0.23 |
| VST Vistra Corp. | Sold out | 0.00% | −0.17 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -13.5% | 0.57% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -16.0% | 0.54% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 1.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -2.8% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.60% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.37% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -7.8% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.69% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.26% | −0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.14% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -15.4% | 0.61% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -0.4% | 0.30% | +0.01 |
| AAPL Apple Inc. | Reduce -8.1% | 0.36% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -4.9% | 0.32% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -2.9% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.43% | +0.04 |
| ARGX Argenx SE - ADR | Reduce -0.1% | 0.24% | +0.04 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.4% | 0.24% | +0.07 |
| RDDT Reddit Inc. Class A | Reduce -20.0% | 0.65% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.52% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.74% | +0.10 |
| OKLO Oklo Inc. | Reduce -10.8% | 0.74% | +0.29 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.58% | +0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 2.27% | +2.27 |
| IDMO Invesco S&P International DE | Add +28.3% | 4.87% | +0.95 |
| SPMO Invesco S&P 500 Momentum ETF | Add +25.7% | 4.49% | +0.88 |
| SRRK Scholar Rock Holding Corp. | New | 0.77% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.58% | +0.57 |
| ALAB Astera Labs Inc. | Add +6.2% | 0.64% | +0.34 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +4.1% | 2.32% | +0.33 |
| IONQ Ionq Inc. | New | 0.33% | +0.33 |
| NBIS Nebius Group NV | Add +99.9% | 0.43% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 2.72% | +0.23 |
| SHLD Global X Defense Tech ETF | Add +2.7% | 2.36% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.4% | 2.07% | +0.21 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| FWD AB Disruptors ETF | Add +2.7% | 2.13% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +15.1% | 1.20% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +4.0% | 0.59% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 7.29% | +0.06 |
| RDVY First Trust Rising Dividend | Add +2.7% | 3.13% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +3.7% | 1.53% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 4.09% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +2.0% | 3.48% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.0% | 1.17% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +2.8% | 1.87% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Add +1.6% | 2.22% | −0.04 |
| VRP Invesco Variable Rate Prefer | Add +1.4% | 0.84% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +2.9% | 1.00% | −0.06 |
| BKDV BNY Mellon Dynamic Value | Add +2.0% | 3.33% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.26% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 1.85% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +0.5% | 1.62% | −0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 2.98% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.0% | 2.42% | −0.15 |
| LLY Eli Lilly & Co. | Add +0.7% | 2.11% | −0.22 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.76% | −0.23 |
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 |