Filed: 4/22/2024ACC: 0001951757-24-000358
📋 What this filing means
STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $115.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$115.63M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$27.41M23.7%
NASDAQ 100 ETF$11.82M10.2%
SEMICONDUCTR ETF$6.60M5.7%
SHS$6.53M5.6%
NASDAQ CYB ETF$5.87M5.1%
NASDAQ EQT PREM$5.57M4.8%
PORTFOLIO S&P500$5.41M4.7%
Portfolio Concentration
Top 3$25.78M22.3%
4–10$37.19M32.2%
11–25$35.71M30.9%
Rest$16.94M14.7%
Top 3 weight
22.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares64.67K
TypeSH
Market value$11.82M
10.22%
Sole
0.00
Shared
0.00
None
64.67K
NVIDIA CORPORATION
SOLEShares8.15K
TypeSH
Market value$7.36M
6.37%
Sole
0.00
Shared
0.00
None
8.15K
VANECK ETF TRUST
SOLEShares29.35K
TypeSH
Market value$6.60M
5.71%
Sole
0.00
Shared
0.00
None
29.35K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares52.71K
TypeSH
Market value$6.53M
5.65%
Sole
0.00
Shared
0.00
None
52.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares104.04K
TypeSH
Market value$5.87M
5.07%
Sole
0.00
Shared
0.00
None
104.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.62K
TypeSH
Market value$5.57M
4.81%
Sole
0.00
Shared
0.00
None
102.62K
SPDR SER TR
SOLEShares87.88K
TypeSH
Market value$5.41M
4.68%
Sole
0.00
Shared
0.00
None
87.88K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$4.76M
4.11%
Sole
0.00
Shared
0.00
None
11.31K
AMAZON COM INC
SOLEShares26.04K
TypeSH
Market value$4.70M
4.06%
Sole
0.00
Shared
0.00
None
26.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.79K
TypeSH
Market value$4.37M
3.78%
Sole
0.00
Shared
0.00
None
25.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.39K
TypeSH
Market value$3.96M
3.42%
Sole
0.00
Shared
0.00
None
68.39K
GLOBAL X FDS
SOLEShares91.91K
TypeSH
Market value$3.75M
3.24%
Sole
0.00
Shared
0.00
None
91.91K
APPLE INC
SOLEShares18.61K
TypeSH
Market value$3.19M
2.76%
Sole
0.00
Shared
0.00
None
18.61K
WISDOMTREE TR
SOLEShares90.07K
TypeSH
Market value$3.14M
2.71%
Sole
0.00
Shared
0.00
None
90.07K
ALPHABET INC
SOLEShares18.49K
TypeSH
Market value$2.79M
2.41%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$2.68M
2.32%
Sole
0.00
Shared
0.00
None
5.11K
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$2.67M
2.31%
Sole
0.00
Shared
0.00
None
9.40K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$2.65M
2.29%
Sole
0.00
Shared
0.00
None
31.37K
INVESCO EXCH TRADED FD TR II
SOLEShares182.24K
TypeSH
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
182.24K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
14.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.65K
TypeSH
Market value$1.72M
1.48%
Sole
0.00
Shared
0.00
None
28.65K
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
3.75K
ELI LILLY & CO
SOLEShares1.58K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
1.58K
PACER FDS TR
SOLEShares24.25K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
24.25K
SHOPIFY INC
SOLEShares15.34K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
15.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.67K | SH | $11.82M 10.22% | 0.00 | 0.00 | 64.67K |
NVIDIA CORPORATIONSOLE | COM | 8.15K | SH | $7.36M 6.37% | 0.00 | 0.00 | 8.15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 29.35K | SH | $6.60M 5.71% | 0.00 | 0.00 | 29.35K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 52.71K | SH | $6.53M 5.65% | 0.00 | 0.00 | 52.71K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 104.04K | SH | $5.87M 5.07% | 0.00 | 0.00 | 104.04K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 102.62K | SH | $5.57M 4.81% | 0.00 | 0.00 | 102.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.88K | SH | $5.41M 4.68% | 0.00 | 0.00 | 87.88K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $4.76M 4.11% | 0.00 | 0.00 | 11.31K |
AMAZON COM INCSOLE | COM | 26.04K | SH | $4.70M 4.06% | 0.00 | 0.00 | 26.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.79K | SH | $4.37M 3.78% | 0.00 | 0.00 | 25.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.39K | SH | $3.96M 3.42% | 0.00 | 0.00 | 68.39K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 91.91K | SH | $3.75M 3.24% | 0.00 | 0.00 | 91.91K |
APPLE INCSOLE | COM | 18.61K | SH | $3.19M 2.76% | 0.00 | 0.00 | 18.61K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 90.07K | SH | $3.14M 2.71% | 0.00 | 0.00 | 90.07K |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $2.79M 2.41% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.11K | SH | $2.68M 2.32% | 0.00 | 0.00 | 5.11K |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $2.67M 2.31% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.37K | SH | $2.65M 2.29% | 0.00 | 0.00 | 31.37K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 182.24K | SH | $2.16M 1.87% | 0.00 | 0.00 | 182.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.61K | SH | $1.73M 1.49% | 0.00 | 0.00 | 14.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 28.65K | SH | $1.72M 1.48% | 0.00 | 0.00 | 28.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.66M 1.44% | 0.00 | 0.00 | 3.75K |
ELI LILLY & COSOLE | COM | 1.58K | SH | $1.23M 1.07% | 0.00 | 0.00 | 1.58K |
PACER FDS TRSOLE | PACER US SMALL | 24.25K | SH | $1.19M 1.03% | 0.00 | 0.00 | 24.25K |
SHOPIFY INCSOLE | CL A | 15.34K | SH | $1.18M 1.02% | 0.00 | 0.00 | 15.34K |
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