STONECREST WEALTH MANAGEMENT, INC.

Filed: 1/15/2025ACC: 0001951757-25-000029

📋 What this filing means

STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $153.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.18M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

COM$36.12M23.6%

NASDAQ 100 ETF$13.80M9.0%

CL A$10.31M6.7%

PORTFOLIO S&P500$7.74M5.1%

FOCUSED LAR CAP$6.49M4.2%

NASDAQ CYB ETF$6.08M4.0%

S&P 500 MOMNTM$5.86M3.8%

Portfolio Concentration

Top 3$32.83M21.4%

4–10$41.49M27.1%

11–25$52.33M34.2%

Rest$26.53M17.3%

Top 3 weight

21.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares65.60K

TypeSH

Market value$13.80M

9.01%

Sole

0.00

Shared

0.00

None

65.60K

NVIDIA CORPORATION

SOLE

COM

Shares84.09K

TypeSH

Market value$11.29M

7.37%

Sole

0.00

Shared

0.00

None

84.09K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares112.22K

TypeSH

Market value$7.74M

5.05%

Sole

0.00

Shared

0.00

None

112.22K

AMAZON COM INC

SOLE

COM

Shares30.44K

TypeSH

Market value$6.68M

4.36%

Sole

0.00

Shared

0.00

None

30.44K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares174.83K

TypeSH

Market value$6.49M

4.24%

Sole

0.00

Shared

0.00

None

174.83K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares95.77K

TypeSH

Market value$6.08M

3.97%

Sole

0.00

Shared

0.00

None

95.77K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares61.70K

TypeSH

Market value$5.86M

3.83%

Sole

0.00

Shared

0.00

None

61.70K

MICROSOFT CORP

SOLE

COM

Shares13.41K

TypeSH

Market value$5.65M

3.69%

Sole

0.00

Shared

0.00

None

13.41K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares23.06K

TypeSH

Market value$5.58M

3.65%

Sole

0.00

Shared

0.00

None

23.06K

META PLATFORMS INC

SOLE

CL A

Shares8.79K

TypeSH

Market value$5.14M

3.36%

Sole

0.00

Shared

0.00

None

8.79K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares87.78K

TypeSH

Market value$4.95M

3.23%

Sole

0.00

Shared

0.00

None

87.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.16K

TypeSH

Market value$4.20M

2.74%

Sole

0.00

Shared

0.00

None

22.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.94K

TypeSH

Market value$4.19M

2.74%

Sole

0.00

Shared

0.00

None

23.94K

ISHARES TR

SOLE

EXPANDED TECH

Shares41.33K

TypeSH

Market value$4.14M

2.70%

Sole

0.00

Shared

0.00

None

41.33K

ELI LILLY & CO

SOLE

COM

Shares5.27K

TypeSH

Market value$4.07M

2.65%

Sole

0.00

Shared

0.00

None

5.27K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares96.02K

TypeSH

Market value$4.02M

2.63%

Sole

0.00

Shared

0.00

None

96.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares68.02K

TypeSH

Market value$3.91M

2.55%

Sole

0.00

Shared

0.00

None

68.02K

PGIM ETF TR

SOLE

JENNISON BTR FUT

Shares63.21K

TypeSH

Market value$3.80M

2.48%

Sole

0.00

Shared

0.00

None

63.21K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares93.14K

TypeSH

Market value$3.49M

2.28%

Sole

0.00

Shared

0.00

None

93.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.97K

TypeSH

Market value$3.25M

2.12%

Sole

0.00

Shared

0.00

None

31.97K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares57.42K

TypeSH

Market value$2.91M

1.90%

Sole

0.00

Shared

0.00

None

57.42K

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.61K

TypeSH

Market value$2.66M

1.74%

Sole

0.00

Shared

0.00

None

14.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.18K

TypeSH

Market value$2.46M

1.60%

Sole

0.00

Shared

0.00

None

4.18K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares187.36K

TypeSH

Market value$2.16M

1.41%

Sole

0.00

Shared

0.00

None

187.36K

APPLE INC

SOLE

COM

Shares8.46K

TypeSH

Market value$2.12M

1.38%

Sole

0.00

Shared

0.00

None

8.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	65.60K	SH	$13.80M 9.01%	65.60K
NVIDIA CORPORATIONSOLE	COM	84.09K	SH	$11.29M 7.37%	84.09K
SPDR SER TRSOLE	PORTFOLIO S&P500	112.22K	SH	$7.74M 5.05%	112.22K
AMAZON COM INCSOLE	COM	30.44K	SH	$6.68M 4.36%	30.44K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	174.83K	SH	$6.49M 4.24%	174.83K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	95.77K	SH	$6.08M 3.97%	95.77K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	61.70K	SH	$5.86M 3.83%	61.70K
MICROSOFT CORPSOLE	COM	13.41K	SH	$5.65M 3.69%	13.41K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	23.06K	SH	$5.58M 3.65%	23.06K
META PLATFORMS INCSOLE	CL A	8.79K	SH	$5.14M 3.36%	8.79K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	87.78K	SH	$4.95M 3.23%	87.78K
ALPHABET INCSOLE	CAP STK CL A	22.16K	SH	$4.20M 2.74%	22.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.94K	SH	$4.19M 2.74%	23.94K
ISHARES TRSOLE	EXPANDED TECH	41.33K	SH	$4.14M 2.70%	41.33K
ELI LILLY & COSOLE	COM	5.27K	SH	$4.07M 2.65%	5.27K
GLOBAL X FDSSOLE	S&P 500 COVERED	96.02K	SH	$4.02M 2.63%	96.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	68.02K	SH	$3.91M 2.55%	68.02K
PGIM ETF TRSOLE	JENNISON BTR FUT	63.21K	SH	$3.80M 2.48%	63.21K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	93.14K	SH	$3.49M 2.28%	93.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.97K	SH	$3.25M 2.12%	31.97K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	57.42K	SH	$2.91M 1.90%	57.42K
PALO ALTO NETWORKS INCSOLE	COM	14.61K	SH	$2.66M 1.74%	14.61K
ISHARES TRSOLE	CORE S&P500 ETF	4.18K	SH	$2.46M 1.60%	4.18K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	187.36K	SH	$2.16M 1.41%	187.36K
APPLE INCSOLE	COM	8.46K	SH	$2.12M 1.38%	8.46K

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