StoneCrest Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), StoneCrest Wealth Management, Inc. reported 71 stock positions worth $247.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Invesco S&P International DE (IDMO, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 45 and reduced 17. The biggest buy was a new position in FT Vest Rising Dividend Achi (RDVI) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $247.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000215 ↗ filed Jan 16, 2026
Holdings Value
Holdings 71 stocks · $247.8M
| QQQM Invesco Nasdaq 100 ETF | 7.21% | 70,684 | $17.9M | Add +4.9% |
| NVDA Nvidia Corp. | 6.01% | 79,846 | $14.9M | Reduce -0.8% |
| IDMO Invesco S&P International DE | 4.98% | 222,178 | $12.3M | Add +7.9% |
| SPMO Invesco S&P 500 Momentum ETF | 4.39% | 91,204 | $10.9M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.13% | 127,642 | $10.2M | Add +7.1% |
| PVAL Putnam Focused LRG Cap Value | 3.74% | 203,474 | $9.3M | Add +9.5% |
| BKDV BNY Mellon Dynamic Value | 3.49% | 297,668 | $8.6M | Add +8.8% |
| RDVY First Trust Rising Dividend | 3.27% | 116,713 | $8.1M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 3.14% | 24,842 | $7.8M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 2.93% | 20,140 | $7.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 2.86% | 6,598 | $7.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.81% | 30,134 | $7.0M | Add +4.9% |
| MSFT Microsoft Corp. | 2.65% | 13,567 | $6.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 2.41% | 9,065 | $6.0M | Add +5.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.30% | 105,812 | $5.7M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.25% | 77,872 | $5.6M | Add +7.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.20% | 52,204 | $5.5M | Add +8.6% |
| SHLD Global X Defense Tech ETF | 2.16% | 82,498 | $5.3M | Add +7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.12% | 42,248 | $5.2M | Add +8.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.03% | 150,972 | $5.0M | Add +9.3% |
| IGV iShares Expanded Tech-Softwa | 2.02% | 47,250 | $5.0M | Add +7.1% |
| SPYI Neos S&P 500 High Income ETF | 1.96% | 92,527 | $4.9M | Add +13.5% |
| RDVI FT Vest Rising Dividend Achi | 1.89% | 178,814 | $4.7M | New |
| JSI JH Securitized Income ETF | 1.72% | 82,091 | $4.3M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 32,721 | $4.0M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 150,994 | $4.0M | Add +9.9% |
| CGMM Cap Group Small and Mid Cap | 1.60% | 137,152 | $4.0M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.47% | 7,780 | $3.6M | Add +3.6% |
| COWG Pacer US LRG Cap Cows GR LD | 1.16% | 81,315 | $2.9M | Add +10.4% |
| ICSH iShares Ultra Short Duration | 1.13% | 55,354 | $2.8M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 1.09% | 14,718 | $2.7M | Add +4.3% |
| SRRK Scholar Rock Holding Corp. | 1.01% | 59,003 | $2.5M | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 0.98% | 3,551 | $2.4M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 46,110 | $2.3M | Add +2.1% |
| XLVI St Sr HT CR SS SPDR PR in-US | 0.92% | 86,609 | $2.3M | New |
| FPEI First Trust Institutional PR | 0.83% | 105,883 | $2.1M | New |
| RDDT Reddit Inc. Class A | 0.65% | 7,016 | $1.6M | Add +8.9% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 9,888 | $1.6M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,959 | $1.6M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.62% | 9,613 | $1.5M | Add +2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.54% | 26,707 | $1.3M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 7,557 | $1.3M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,174 | $1.3M | Reduce -4.0% |
| ALAB Astera Labs Inc. | 0.51% | 7,600 | $1.3M | Add +2.5% |
| AVGO Broadcom Inc. | 0.50% | 3,611 | $1.2M | Add +20.3% |
| NBIS Nebius Group NV | 0.38% | 11,247 | $941K | Add +29.5% |
| UBER Uber Technologies Inc. | 0.36% | 10,909 | $891K | Reduce -12.6% |
| AAPL Apple Inc. | 0.35% | 3,181 | $865K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 6,393 | $841K | Reduce -0.8% |
| OKLO Oklo Inc. | 0.32% | 10,958 | $786K | Reduce -27.1% |
| VRDN Viridian Therapeutics Inc. | 0.31% | 24,920 | $776K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.31% | 2,529 | $762K | Reduce -0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 13,308 | $702K | Reduce -6.6% |
| ARGX Argenx SE - ADR | 0.25% | 730 | $614K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 893 | $609K | Add +1.4% |
| BE Bloom Energy Corp. Class A | 0.24% | 6,946 | $604K | New |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 5,736 | $576K | Add +124.7% |
| ORCL Oracle Corp. | 0.23% | 2,867 | $559K | Add +69.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,087 | $530K | Reduce -6.4% |
| RBRK Rubrik Inc. Class A | 0.18% | 5,989 | $458K | Add +67.2% |
| V Visa Inc. Class A | 0.18% | 1,298 | $455K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 519 | $448K | Reduce -4.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.17% | 10,255 | $431K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.17% | 634 | $427K | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 8,026 | $406K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,163 | $353K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,643 | $352K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 985 | $317K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.11% | 594 | $267K | New |
| WMT Walmart Inc. | 0.11% | 2,351 | $262K | Reduce -2.0% |
| GERN Geron Corp. | 0.01% | 25,000 | $33K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.85 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Reduce -0.8% | 6.01% | −0.57 |
| OKLO Oklo Inc. | Reduce -27.1% | 0.32% | −0.42 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.54% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -12.6% | 0.36% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.98% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.54% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -6.6% | 0.28% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.21% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.7% | 0.16% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.34% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.35% | −0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.11% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -0.9% | 0.31% | +0.00 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.2% | 0.31% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVI FT Vest Rising Dividend Achi | New | 1.89% | +1.89 |
| XLVI St Sr HT CR SS SPDR PR in-US | New | 0.92% | +0.92 |
| FPEI First Trust Institutional PR | New | 0.83% | +0.83 |
| LLY Eli Lilly & Co. | Add +4.6% | 2.86% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.14% | +0.56 |
| PVAL Putnam Focused LRG Cap Value | Add +9.5% | 3.74% | +0.26 |
| BE Bloom Energy Corp. Class A | New | 0.24% | +0.24 |
| SRRK Scholar Rock Holding Corp. | Add +24.7% | 1.01% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +5.8% | 2.93% | +0.21 |
| BKDV BNY Mellon Dynamic Value | Add +8.8% | 3.49% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | Add +9.7% | 3.27% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +124.7% | 0.23% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.63% | +0.11 |
| IDMO Invesco S&P International DE | Add +7.9% | 4.98% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | Add +13.5% | 1.96% | +0.09 |
| AVGO Broadcom Inc. | Add +20.3% | 0.50% | +0.07 |
| FWD AB Disruptors ETF | Add +8.6% | 2.20% | +0.07 |
| CGMM Cap Group Small and Mid Cap | Add +11.2% | 1.60% | +0.06 |
| RBRK Rubrik Inc. Class A | Add +67.2% | 0.18% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +10.3% | 0.65% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.81% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 4.13% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +10.7% | 2.30% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +1.4% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +69.3% | 0.23% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.6% | 0.62% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +9.9% | 1.63% | +0.01 |
| RDDT Reddit Inc. Class A | Add +8.9% | 0.65% | +0.00 |
| APP AppLovin Corp. Class A | Add +10.4% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.25% | −0.01 |
| JSI JH Securitized Income ETF | Add +8.3% | 1.72% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +10.4% | 1.16% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.9% | 0.54% | −0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.3% | 2.03% | −0.04 |
| NBIS Nebius Group NV | Add +29.5% | 0.38% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 1.63% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 0.94% | −0.06 |
| ICSH iShares Ultra Short Duration | Add +2.8% | 1.13% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.9% | 7.21% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.6% | 4.39% | −0.10 |
| ALAB Astera Labs Inc. | Add +2.5% | 0.51% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 1.47% | −0.14 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 1.09% | −0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.3% | 2.25% | −0.17 |
| SHLD Global X Defense Tech ETF | Add +7.6% | 2.16% | −0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.1% | 2.12% | −0.21 |
| IGV iShares Expanded Tech-Softwa | Add +7.1% | 2.02% | −0.21 |
| MSFT Microsoft Corp. | Add +3.2% | 2.65% | −0.34 |
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 |