STONECREST WEALTH MANAGEMENT, INC.

Filed: 1/22/2024ACC: 0001951757-24-000098

📋 What this filing means

STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $104.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.33M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

COM$24.14M23.1%

NASDAQ 100 ETF$10.82M10.4%

SHS$6.42M6.2%

SEMICONDUCTR ETF$5.59M5.4%

NASDAQ EQT PREM$5.59M5.4%

NASDAQ CYB ETF$5.49M5.3%

PORTFOLIO S&P500$4.86M4.7%

Portfolio Concentration

Top 3$22.83M21.9%

4–10$33.50M32.1%

11–25$34.39M33.0%

Rest$13.61M13.0%

Top 3 weight

21.9%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares64.21K

TypeSH

Market value$10.82M

10.37%

Sole

0.00

Shared

0.00

None

64.21K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares54.64K

TypeSH

Market value$6.42M

6.15%

Sole

0.00

Shared

0.00

None

54.64K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares31.97K

TypeSH

Market value$5.59M

5.36%

Sole

0.00

Shared

0.00

None

31.97K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares111.94K

TypeSH

Market value$5.59M

5.36%

Sole

0.00

Shared

0.00

None

111.94K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares101.94K

TypeSH

Market value$5.49M

5.26%

Sole

0.00

Shared

0.00

None

101.94K

NVIDIA CORPORATION

SOLE

COM

Shares9.99K

TypeSH

Market value$4.95M

4.74%

Sole

0.00

Shared

0.00

None

9.99K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares87.02K

TypeSH

Market value$4.86M

4.66%

Sole

0.00

Shared

0.00

None

87.02K

MICROSOFT CORP

SOLE

COM

Shares11.51K

TypeSH

Market value$4.33M

4.15%

Sole

0.00

Shared

0.00

None

11.51K

APPLE INC

SOLE

COM

Shares21.55K

TypeSH

Market value$4.15M

3.98%

Sole

0.00

Shared

0.00

None

21.55K

AMAZON COM INC

SOLE

COM

Shares27.20K

TypeSH

Market value$4.13M

3.96%

Sole

0.00

Shared

0.00

None

27.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.54K

TypeSH

Market value$4.03M

3.86%

Sole

0.00

Shared

0.00

None

25.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares63.68K

TypeSH

Market value$3.50M

3.36%

Sole

0.00

Shared

0.00

None

63.68K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares83.03K

TypeSH

Market value$3.27M

3.14%

Sole

0.00

Shared

0.00

None

83.03K

PALO ALTO NETWORKS INC

SOLE

COM

Shares10.63K

TypeSH

Market value$3.14M

3.01%

Sole

0.00

Shared

0.00

None

10.63K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares88.13K

TypeSH

Market value$3.08M

2.95%

Sole

0.00

Shared

0.00

None

88.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.19K

TypeSH

Market value$2.54M

2.44%

Sole

0.00

Shared

0.00

None

18.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.31K

TypeSH

Market value$2.54M

2.43%

Sole

0.00

Shared

0.00

None

5.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.26K

TypeSH

Market value$2.50M

2.39%

Sole

0.00

Shared

0.00

None

33.26K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.66K

TypeSH

Market value$1.67M

1.60%

Sole

0.00

Shared

0.00

None

14.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares29.14K

TypeSH

Market value$1.62M

1.55%

Sole

0.00

Shared

0.00

None

29.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.95K

TypeSH

Market value$1.62M

1.55%

Sole

0.00

Shared

0.00

None

3.95K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares135.45K

TypeSH

Market value$1.55M

1.49%

Sole

0.00

Shared

0.00

None

135.45K

SHOPIFY INC

SOLE

CL A

Shares14.94K

TypeSH

Market value$1.16M

1.12%

Sole

0.00

Shared

0.00

None

14.94K

PACER FDS TR

SOLE

PACER US SMALL

Shares24.15K

TypeSH

Market value$1.16M

1.11%

Sole

0.00

Shared

0.00

None

24.15K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.16K

TypeSH

Market value$1.01M

0.97%

Sole

0.00

Shared

0.00

None

7.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	64.21K	SH	$10.82M 10.37%	64.21K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	54.64K	SH	$6.42M 6.15%	54.64K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	31.97K	SH	$5.59M 5.36%	31.97K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	111.94K	SH	$5.59M 5.36%	111.94K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	101.94K	SH	$5.49M 5.26%	101.94K
NVIDIA CORPORATIONSOLE	COM	9.99K	SH	$4.95M 4.74%	9.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	87.02K	SH	$4.86M 4.66%	87.02K
MICROSOFT CORPSOLE	COM	11.51K	SH	$4.33M 4.15%	11.51K
APPLE INCSOLE	COM	21.55K	SH	$4.15M 3.98%	21.55K
AMAZON COM INCSOLE	COM	27.20K	SH	$4.13M 3.96%	27.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.54K	SH	$4.03M 3.86%	25.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	63.68K	SH	$3.50M 3.36%	63.68K
GLOBAL X FDSSOLE	S&P 500 COVERED	83.03K	SH	$3.27M 3.14%	83.03K
PALO ALTO NETWORKS INCSOLE	COM	10.63K	SH	$3.14M 3.01%	10.63K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	88.13K	SH	$3.08M 2.95%	88.13K
ALPHABET INCSOLE	CAP STK CL A	18.19K	SH	$2.54M 2.44%	18.19K
ISHARES TRSOLE	CORE S&P500 ETF	5.31K	SH	$2.54M 2.43%	5.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.26K	SH	$2.50M 2.39%	33.26K
ISHARES TRSOLE	S&P MC 400VL ETF	14.66K	SH	$1.67M 1.60%	14.66K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	29.14K	SH	$1.62M 1.55%	29.14K
INVESCO QQQ TRSOLE	UNIT SER 1	3.95K	SH	$1.62M 1.55%	3.95K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	135.45K	SH	$1.55M 1.49%	135.45K
SHOPIFY INCSOLE	CL A	14.94K	SH	$1.16M 1.12%	14.94K
PACER FDS TRSOLE	PACER US SMALL	24.15K	SH	$1.16M 1.11%	24.15K
ALPHABET INCSOLE	CAP STK CL C	7.16K	SH	$1.01M 0.97%	7.16K

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