Filed: 10/8/2024ACC: 0001951757-24-000998
📋 What this filing means
STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $137.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$137.45M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$33.68M24.5%
NASDAQ 100 ETF$12.75M9.3%
CL A$7.87M5.7%
PORTFOLIO S&P500$7.30M5.3%
FOCUSED LAR CAP$6.23M4.5%
NASDAQ CYB ETF$5.45M4.0%
SEMICONDUCTR ETF$5.44M4.0%
Portfolio Concentration
Top 3$30.33M22.1%
4–10$38.67M28.1%
11–25$45.08M32.8%
Rest$23.36M17.0%
Top 3 weight
22.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares63.48K
TypeSH
Market value$12.75M
9.28%
Sole
0.00
Shared
0.00
None
63.48K
NVIDIA CORPORATION
SOLEShares84.67K
TypeSH
Market value$10.28M
7.48%
Sole
0.00
Shared
0.00
None
84.67K
SPDR SER TR
SOLEShares108.15K
TypeSH
Market value$7.30M
5.31%
Sole
0.00
Shared
0.00
None
108.15K
PUTNAM ETF TRUST
SOLEShares164.23K
TypeSH
Market value$6.23M
4.53%
Sole
0.00
Shared
0.00
None
164.23K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$5.69M
4.14%
Sole
0.00
Shared
0.00
None
13.23K
AMAZON COM INC
SOLEShares30.28K
TypeSH
Market value$5.64M
4.10%
Sole
0.00
Shared
0.00
None
30.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.03K
TypeSH
Market value$5.45M
3.97%
Sole
0.00
Shared
0.00
None
92.03K
VANECK ETF TRUST
SOLEShares22.16K
TypeSH
Market value$5.44M
3.96%
Sole
0.00
Shared
0.00
None
22.16K
INVESCO EXCH TRADED FD TR II
SOLEShares58.29K
TypeSH
Market value$5.28M
3.84%
Sole
0.00
Shared
0.00
None
58.29K
META PLATFORMS INC
SOLEShares8.62K
TypeSH
Market value$4.93M
3.59%
Sole
0.00
Shared
0.00
None
8.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.19K
TypeSH
Market value$4.62M
3.36%
Sole
0.00
Shared
0.00
None
84.19K
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$4.37M
3.18%
Sole
0.00
Shared
0.00
None
4.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.30K
TypeSH
Market value$4.17M
3.04%
Sole
0.00
Shared
0.00
None
23.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.29K
TypeSH
Market value$3.83M
2.78%
Sole
0.00
Shared
0.00
None
64.29K
GLOBAL X FDS
SOLEShares90.56K
TypeSH
Market value$3.76M
2.73%
Sole
0.00
Shared
0.00
None
90.56K
PGIM ETF TR
SOLEShares58.38K
TypeSH
Market value$3.59M
2.62%
Sole
0.00
Shared
0.00
None
58.38K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$3.57M
2.60%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$2.92M
2.13%
Sole
0.00
Shared
0.00
None
30.51K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$2.50M
1.82%
Sole
0.00
Shared
0.00
None
4.34K
PALO ALTO NETWORKS INC
SOLEShares7.21K
TypeSH
Market value$2.46M
1.79%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO EXCH TRADED FD TR II
SOLEShares177.75K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
177.75K
APPLE INC
SOLEShares8.94K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
34.96K
CROWDSTRIKE HLDGS INC
SOLEShares5.97K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
5.97K
PIMCO ETF TR
SOLEShares29.35K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
29.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.48K | SH | $12.75M 9.28% | 0.00 | 0.00 | 63.48K |
NVIDIA CORPORATIONSOLE | COM | 84.67K | SH | $10.28M 7.48% | 0.00 | 0.00 | 84.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 108.15K | SH | $7.30M 5.31% | 0.00 | 0.00 | 108.15K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 164.23K | SH | $6.23M 4.53% | 0.00 | 0.00 | 164.23K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $5.69M 4.14% | 0.00 | 0.00 | 13.23K |
AMAZON COM INCSOLE | COM | 30.28K | SH | $5.64M 4.10% | 0.00 | 0.00 | 30.28K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 92.03K | SH | $5.45M 3.97% | 0.00 | 0.00 | 92.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.16K | SH | $5.44M 3.96% | 0.00 | 0.00 | 22.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 58.29K | SH | $5.28M 3.84% | 0.00 | 0.00 | 58.29K |
META PLATFORMS INCSOLE | CL A | 8.62K | SH | $4.93M 3.59% | 0.00 | 0.00 | 8.62K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 84.19K | SH | $4.62M 3.36% | 0.00 | 0.00 | 84.19K |
ELI LILLY & COSOLE | COM | 4.93K | SH | $4.37M 3.18% | 0.00 | 0.00 | 4.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.30K | SH | $4.17M 3.04% | 0.00 | 0.00 | 23.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.29K | SH | $3.83M 2.78% | 0.00 | 0.00 | 64.29K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 90.56K | SH | $3.76M 2.73% | 0.00 | 0.00 | 90.56K |
PGIM ETF TRSOLE | JENNISON BTR FUT | 58.38K | SH | $3.59M 2.62% | 0.00 | 0.00 | 58.38K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $3.57M 2.60% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.51K | SH | $2.92M 2.13% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.34K | SH | $2.50M 1.82% | 0.00 | 0.00 | 4.34K |
PALO ALTO NETWORKS INCSOLE | COM | 7.21K | SH | $2.46M 1.79% | 0.00 | 0.00 | 7.21K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 177.75K | SH | $2.20M 1.60% | 0.00 | 0.00 | 177.75K |
APPLE INCSOLE | COM | 8.94K | SH | $2.08M 1.52% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | BLACKROCK ULTRA | 34.96K | SH | $1.77M 1.29% | 0.00 | 0.00 | 34.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.97K | SH | $1.67M 1.22% | 0.00 | 0.00 | 5.97K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 29.35K | SH | $1.55M 1.13% | 0.00 | 0.00 | 29.35K |
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