Filed: 7/15/2025ACC: 0001951757-25-000846
📋 What this filing means
STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $209.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$209.91M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$39.79M19.0%
NASDAQ 100 ETF$15.18M7.2%
CL A$12.81M6.1%
PORTFOLIO S&P500$8.56M4.1%
S&P INTL MOMNT$8.22M3.9%
S&P 500 MOMNTM$7.58M3.6%
FOCUSED LAR CAP$7.33M3.5%
Portfolio Concentration
Top 3$36.60M17.4%
4–10$49.68M23.7%
11–25$70.02M33.4%
Rest$53.61M25.5%
Top 3 weight
17.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares66.84K
TypeSH
Market value$15.18M
7.23%
Sole
0.00
Shared
0.00
None
66.84K
NVIDIA CORPORATION
SOLEShares81.40K
TypeSH
Market value$12.86M
6.13%
Sole
0.00
Shared
0.00
None
81.40K
SPDR SERIES TRUST
SOLEShares117.79K
TypeSH
Market value$8.56M
4.08%
Sole
0.00
Shared
0.00
None
117.79K
INVESCO EXCH TRADED FD TR II
SOLEShares160.48K
TypeSH
Market value$8.22M
3.92%
Sole
0.00
Shared
0.00
None
160.48K
INVESCO EXCH TRADED FD TR II
SOLEShares67.43K
TypeSH
Market value$7.58M
3.61%
Sole
0.00
Shared
0.00
None
67.43K
PUTNAM ETF TRUST
SOLEShares182.20K
TypeSH
Market value$7.33M
3.49%
Sole
0.00
Shared
0.00
None
182.20K
BNY MELLON ETF TRUST II
SOLEShares268.12K
TypeSH
Market value$7.13M
3.40%
Sole
0.00
Shared
0.00
None
268.12K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$6.54M
3.12%
Sole
0.00
Shared
0.00
None
13.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.52K
TypeSH
Market value$6.50M
3.09%
Sole
0.00
Shared
0.00
None
103.52K
META PLATFORMS INC
SOLEShares8.63K
TypeSH
Market value$6.37M
3.04%
Sole
0.00
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares28.69K
TypeSH
Market value$6.29M
3.00%
Sole
0.00
Shared
0.00
None
28.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.17K
TypeSH
Market value$5.38M
2.56%
Sole
0.00
Shared
0.00
None
71.17K
VANECK ETF TRUST
SOLEShares18.73K
TypeSH
Market value$5.22M
2.49%
Sole
0.00
Shared
0.00
None
18.73K
JANUS DETROIT STR TR
SOLEShares95.89K
TypeSH
Market value$5.05M
2.40%
Sole
0.00
Shared
0.00
None
95.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.62K
TypeSH
Market value$4.98M
2.37%
Sole
0.00
Shared
0.00
None
91.62K
ELI LILLY & CO
SOLEShares6.26K
TypeSH
Market value$4.88M
2.33%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares43.43K
TypeSH
Market value$4.76M
2.27%
Sole
0.00
Shared
0.00
None
43.43K
GLOBAL X FDS
SOLEShares74.64K
TypeSH
Market value$4.50M
2.14%
Sole
0.00
Shared
0.00
None
74.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.92K
TypeSH
Market value$4.35M
2.07%
Sole
0.00
Shared
0.00
None
23.92K
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$4.23M
2.02%
Sole
0.00
Shared
0.00
None
24.01K
AB ACTIVE ETFS INC
SOLEShares46.82K
TypeSH
Market value$4.20M
2.00%
Sole
0.00
Shared
0.00
None
46.82K
VANECK ETF TRUST
SOLEShares37.57K
TypeSH
Market value$4.18M
1.99%
Sole
0.00
Shared
0.00
None
37.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.42K
TypeSH
Market value$4.12M
1.96%
Sole
0.00
Shared
0.00
None
72.42K
NEOS ETF TRUST
SOLEShares79.32K
TypeSH
Market value$3.99M
1.90%
Sole
0.00
Shared
0.00
None
79.32K
BLACKROCK ETF TRUST
SOLEShares134.87K
TypeSH
Market value$3.89M
1.85%
Sole
0.00
Shared
0.00
None
134.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.84K | SH | $15.18M 7.23% | 0.00 | 0.00 | 66.84K |
NVIDIA CORPORATIONSOLE | COM | 81.40K | SH | $12.86M 6.13% | 0.00 | 0.00 | 81.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 117.79K | SH | $8.56M 4.08% | 0.00 | 0.00 | 117.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 160.48K | SH | $8.22M 3.92% | 0.00 | 0.00 | 160.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.43K | SH | $7.58M 3.61% | 0.00 | 0.00 | 67.43K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 182.20K | SH | $7.33M 3.49% | 0.00 | 0.00 | 182.20K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 268.12K | SH | $7.13M 3.40% | 0.00 | 0.00 | 268.12K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $6.54M 3.12% | 0.00 | 0.00 | 13.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 103.52K | SH | $6.50M 3.09% | 0.00 | 0.00 | 103.52K |
META PLATFORMS INCSOLE | CL A | 8.63K | SH | $6.37M 3.04% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 28.69K | SH | $6.29M 3.00% | 0.00 | 0.00 | 28.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 71.17K | SH | $5.38M 2.56% | 0.00 | 0.00 | 71.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.73K | SH | $5.22M 2.49% | 0.00 | 0.00 | 18.73K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 95.89K | SH | $5.05M 2.40% | 0.00 | 0.00 | 95.89K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 91.62K | SH | $4.98M 2.37% | 0.00 | 0.00 | 91.62K |
ELI LILLY & COSOLE | COM | 6.26K | SH | $4.88M 2.33% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | EXPANDED TECH | 43.43K | SH | $4.76M 2.27% | 0.00 | 0.00 | 43.43K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 74.64K | SH | $4.50M 2.14% | 0.00 | 0.00 | 74.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.92K | SH | $4.35M 2.07% | 0.00 | 0.00 | 23.92K |
ALPHABET INCSOLE | CAP STK CL A | 24.01K | SH | $4.23M 2.02% | 0.00 | 0.00 | 24.01K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 46.82K | SH | $4.20M 2.00% | 0.00 | 0.00 | 46.82K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 37.57K | SH | $4.18M 1.99% | 0.00 | 0.00 | 37.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 72.42K | SH | $4.12M 1.96% | 0.00 | 0.00 | 72.42K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 79.32K | SH | $3.99M 1.90% | 0.00 | 0.00 | 79.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 134.87K | SH | $3.89M 1.85% | 0.00 | 0.00 | 134.87K |
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