Filed: 4/11/2025ACC: 0001951757-25-000307
📋 What this filing means
STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$157.36M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$31.68M20.1%
NASDAQ 100 ETF$12.64M8.0%
CL A$10.35M6.6%
PORTFOLIO S&P500$7.49M4.8%
FOCUSED LAR CAP$6.82M4.3%
RISNG DIVD ACHIV$6.60M4.2%
S&P 500 MOMNTM$5.76M3.7%
Portfolio Concentration
Top 3$28.96M18.4%
4–10$39.74M25.3%
11–25$54.03M34.3%
Rest$34.63M22.0%
Top 3 weight
18.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares65.50K
TypeSH
Market value$12.64M
8.03%
Sole
0.00
Shared
0.00
None
65.50K
NVIDIA CORPORATION
SOLEShares81.49K
TypeSH
Market value$8.83M
5.61%
Sole
0.00
Shared
0.00
None
81.49K
SPDR SER TR
SOLEShares113.86K
TypeSH
Market value$7.49M
4.76%
Sole
0.00
Shared
0.00
None
113.86K
PUTNAM ETF TRUST
SOLEShares179.18K
TypeSH
Market value$6.82M
4.34%
Sole
0.00
Shared
0.00
None
179.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.78K
TypeSH
Market value$6.60M
4.20%
Sole
0.00
Shared
0.00
None
112.78K
INVESCO EXCH TRADED FD TR II
SOLEShares62.20K
TypeSH
Market value$5.76M
3.66%
Sole
0.00
Shared
0.00
None
62.20K
AMAZON COM INC
SOLEShares28.84K
TypeSH
Market value$5.49M
3.49%
Sole
0.00
Shared
0.00
None
28.84K
ELI LILLY & CO
SOLEShares6.11K
TypeSH
Market value$5.05M
3.21%
Sole
0.00
Shared
0.00
None
6.11K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$5.02M
3.19%
Sole
0.00
Shared
0.00
None
13.38K
META PLATFORMS INC
SOLEShares8.69K
TypeSH
Market value$5.01M
3.18%
Sole
0.00
Shared
0.00
None
8.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares77.23K
TypeSH
Market value$4.87M
3.09%
Sole
0.00
Shared
0.00
None
77.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.88K
TypeSH
Market value$4.60M
2.92%
Sole
0.00
Shared
0.00
None
88.88K
VANECK ETF TRUST
SOLEShares19.98K
TypeSH
Market value$4.23M
2.69%
Sole
0.00
Shared
0.00
None
19.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.37K
TypeSH
Market value$4.05M
2.57%
Sole
0.00
Shared
0.00
None
23.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.88K
TypeSH
Market value$3.99M
2.54%
Sole
0.00
Shared
0.00
None
69.88K
GLOBAL X FDS
SOLEShares98.74K
TypeSH
Market value$3.90M
2.48%
Sole
0.00
Shared
0.00
None
98.74K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$3.78M
2.40%
Sole
0.00
Shared
0.00
None
42.48K
ALPHABET INC
SOLEShares23.55K
TypeSH
Market value$3.64M
2.31%
Sole
0.00
Shared
0.00
None
23.55K
JANUS DETROIT STR TR
SOLEShares61.71K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
61.71K
JANUS DETROIT STR TR
SOLEShares59.49K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
59.49K
WISDOMTREE TR
SOLEShares95.86K
TypeSH
Market value$3.11M
1.98%
Sole
0.00
Shared
0.00
None
95.86K
PGIM ETF TR
SOLEShares57.88K
TypeSH
Market value$3.09M
1.96%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$2.98M
1.89%
Sole
0.00
Shared
0.00
None
32.08K
BLACKROCK ETF TRUST
SOLEShares129.13K
TypeSH
Market value$2.83M
1.80%
Sole
0.00
Shared
0.00
None
129.13K
PIMCO ETF TR
SOLEShares103.64K
TypeSH
Market value$2.73M
1.74%
Sole
0.00
Shared
0.00
None
103.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 65.50K | SH | $12.64M 8.03% | 0.00 | 0.00 | 65.50K |
NVIDIA CORPORATIONSOLE | COM | 81.49K | SH | $8.83M 5.61% | 0.00 | 0.00 | 81.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 113.86K | SH | $7.49M 4.76% | 0.00 | 0.00 | 113.86K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 179.18K | SH | $6.82M 4.34% | 0.00 | 0.00 | 179.18K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 112.78K | SH | $6.60M 4.20% | 0.00 | 0.00 | 112.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.20K | SH | $5.76M 3.66% | 0.00 | 0.00 | 62.20K |
AMAZON COM INCSOLE | COM | 28.84K | SH | $5.49M 3.49% | 0.00 | 0.00 | 28.84K |
ELI LILLY & COSOLE | COM | 6.11K | SH | $5.05M 3.21% | 0.00 | 0.00 | 6.11K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $5.02M 3.19% | 0.00 | 0.00 | 13.38K |
META PLATFORMS INCSOLE | CL A | 8.69K | SH | $5.01M 3.18% | 0.00 | 0.00 | 8.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 77.23K | SH | $4.87M 3.09% | 0.00 | 0.00 | 77.23K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 88.88K | SH | $4.60M 2.92% | 0.00 | 0.00 | 88.88K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.98K | SH | $4.23M 2.69% | 0.00 | 0.00 | 19.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.37K | SH | $4.05M 2.57% | 0.00 | 0.00 | 23.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.88K | SH | $3.99M 2.54% | 0.00 | 0.00 | 69.88K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 98.74K | SH | $3.90M 2.48% | 0.00 | 0.00 | 98.74K |
ISHARES TRSOLE | EXPANDED TECH | 42.48K | SH | $3.78M 2.40% | 0.00 | 0.00 | 42.48K |
ALPHABET INCSOLE | CAP STK CL A | 23.55K | SH | $3.64M 2.31% | 0.00 | 0.00 | 23.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.71K | SH | $3.13M 1.99% | 0.00 | 0.00 | 61.71K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 59.49K | SH | $3.11M 1.98% | 0.00 | 0.00 | 59.49K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 95.86K | SH | $3.11M 1.98% | 0.00 | 0.00 | 95.86K |
PGIM ETF TRSOLE | JENNISON BTR FUT | 57.88K | SH | $3.09M 1.96% | 0.00 | 0.00 | 57.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.08K | SH | $2.98M 1.89% | 0.00 | 0.00 | 32.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 129.13K | SH | $2.83M 1.80% | 0.00 | 0.00 | 129.13K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 103.64K | SH | $2.73M 1.74% | 0.00 | 0.00 | 103.64K |
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