Filed: 7/15/2024ACC: 0001951757-24-000511
📋 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 $131.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$131.04M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$33.89M25.9%
NASDAQ 100 ETF$12.52M9.6%
CL A$7.94M6.1%
US CASH COWS 100$5.86M4.5%
SEMICONDUCTR ETF$5.80M4.4%
PORTFOLIO S&P500$5.64M4.3%
NASDAQ CYB ETF$5.14M3.9%
Portfolio Concentration
Top 3$28.89M22.0%
4–10$38.12M29.1%
11–25$46.82M35.7%
Rest$17.20M13.1%
Top 3 weight
22.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
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
SOLEShares63.52K
TypeSH
Market value$12.52M
9.55%
Sole
0.00
Shared
0.00
None
63.52K
NVIDIA CORPORATION
SOLEShares85.06K
TypeSH
Market value$10.51M
8.02%
Sole
0.00
Shared
0.00
None
85.06K
PACER FDS TR
SOLEShares107.55K
TypeSH
Market value$5.86M
4.47%
Sole
0.00
Shared
0.00
None
107.55K
AMAZON COM INC
SOLEShares30.17K
TypeSH
Market value$5.83M
4.45%
Sole
0.00
Shared
0.00
None
30.17K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$5.82M
4.44%
Sole
0.00
Shared
0.00
None
13.02K
VANECK ETF TRUST
SOLEShares22.25K
TypeSH
Market value$5.80M
4.43%
Sole
0.00
Shared
0.00
None
22.25K
SPDR SER TR
SOLEShares88.11K
TypeSH
Market value$5.64M
4.30%
Sole
0.00
Shared
0.00
None
88.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.10K
TypeSH
Market value$5.14M
3.92%
Sole
0.00
Shared
0.00
None
91.10K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares41.17K
TypeSH
Market value$5.08M
3.87%
Sole
0.00
Shared
0.00
None
41.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.86K
TypeSH
Market value$4.82M
3.68%
Sole
0.00
Shared
0.00
None
86.86K
ELI LILLY & CO
SOLEShares4.92K
TypeSH
Market value$4.46M
3.40%
Sole
0.00
Shared
0.00
None
4.92K
META PLATFORMS INC
SOLEShares8.34K
TypeSH
Market value$4.20M
3.21%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC
SOLEShares21.37K
TypeSH
Market value$3.89M
2.97%
Sole
0.00
Shared
0.00
None
21.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.16K
TypeSH
Market value$3.80M
2.90%
Sole
0.00
Shared
0.00
None
23.16K
INVESCO EXCH TRADED FD TR II
SOLEShares42.93K
TypeSH
Market value$3.75M
2.87%
Sole
0.00
Shared
0.00
None
42.93K
GLOBAL X FDS
SOLEShares87.04K
TypeSH
Market value$3.52M
2.69%
Sole
0.00
Shared
0.00
None
87.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.57K
TypeSH
Market value$3.49M
2.66%
Sole
0.00
Shared
0.00
None
61.57K
PGIM ETF TR
SOLEShares55.56K
TypeSH
Market value$3.39M
2.59%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$2.88M
2.20%
Sole
0.00
Shared
0.00
None
31.13K
CROWDSTRIKE HLDGS INC
SOLEShares6.64K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.51M
1.91%
Sole
0.00
Shared
0.00
None
4.58K
PALO ALTO NETWORKS INC
SOLEShares7.26K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
7.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.98K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
24.98K
APPLE INC
SOLEShares9.46K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO EXCH TRADED FD TR II
SOLEShares165.30K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
165.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.52K | SH | $12.52M 9.55% | 0.00 | 0.00 | 63.52K |
NVIDIA CORPORATIONSOLE | COM | 85.06K | SH | $10.51M 8.02% | 0.00 | 0.00 | 85.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 107.55K | SH | $5.86M 4.47% | 0.00 | 0.00 | 107.55K |
AMAZON COM INCSOLE | COM | 30.17K | SH | $5.83M 4.45% | 0.00 | 0.00 | 30.17K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $5.82M 4.44% | 0.00 | 0.00 | 13.02K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.25K | SH | $5.80M 4.43% | 0.00 | 0.00 | 22.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.11K | SH | $5.64M 4.30% | 0.00 | 0.00 | 88.11K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.10K | SH | $5.14M 3.92% | 0.00 | 0.00 | 91.10K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 41.17K | SH | $5.08M 3.87% | 0.00 | 0.00 | 41.17K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.86K | SH | $4.82M 3.68% | 0.00 | 0.00 | 86.86K |
ELI LILLY & COSOLE | COM | 4.92K | SH | $4.46M 3.40% | 0.00 | 0.00 | 4.92K |
META PLATFORMS INCSOLE | CL A | 8.34K | SH | $4.20M 3.21% | 0.00 | 0.00 | 8.34K |
ALPHABET INCSOLE | CAP STK CL A | 21.37K | SH | $3.89M 2.97% | 0.00 | 0.00 | 21.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.16K | SH | $3.80M 2.90% | 0.00 | 0.00 | 23.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 42.93K | SH | $3.75M 2.87% | 0.00 | 0.00 | 42.93K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 87.04K | SH | $3.52M 2.69% | 0.00 | 0.00 | 87.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.57K | SH | $3.49M 2.66% | 0.00 | 0.00 | 61.57K |
PGIM ETF TRSOLE | JENNISON BTR FUT | 55.56K | SH | $3.39M 2.59% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.13K | SH | $2.88M 2.20% | 0.00 | 0.00 | 31.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.64K | SH | $2.55M 1.94% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.51M 1.91% | 0.00 | 0.00 | 4.58K |
PALO ALTO NETWORKS INCSOLE | COM | 7.26K | SH | $2.46M 1.88% | 0.00 | 0.00 | 7.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 24.98K | SH | $2.01M 1.54% | 0.00 | 0.00 | 24.98K |
APPLE INCSOLE | COM | 9.46K | SH | $1.99M 1.52% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 165.30K | SH | $1.91M 1.46% | 0.00 | 0.00 | 165.30K |
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