Filed: 10/23/2025ACC: 0001951757-25-001189
📋 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 $228.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$228.22M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$45.35M19.9%
NASDAQ 100 ETF$16.65M7.3%
CL A$13.72M6.0%
S&P INTL MOMNT$11.12M4.9%
S&P 500 MOMNTM$10.26M4.5%
PORTFOLIO S&P500$9.33M4.1%
FOCUSED LAR CAP$7.94M3.5%
Portfolio Concentration
Top 3$42.78M18.7%
4–10$55.43M24.3%
11–25$75.57M33.1%
Rest$54.44M23.9%
Top 3 weight
18.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
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
SOLEShares67.37K
TypeSH
Market value$16.65M
7.29%
Sole
0.00
Shared
0.00
None
67.37K
NVIDIA CORPORATION
SOLEShares80.46K
TypeSH
Market value$15.01M
6.58%
Sole
0.00
Shared
0.00
None
80.46K
INVESCO EXCH TRADED FD TR II
SOLEShares205.95K
TypeSH
Market value$11.12M
4.87%
Sole
0.00
Shared
0.00
None
205.95K
INVESCO EXCH TRADED FD TR II
SOLEShares84.73K
TypeSH
Market value$10.26M
4.49%
Sole
0.00
Shared
0.00
None
84.73K
SPDR SERIES TRUST
SOLEShares119.16K
TypeSH
Market value$9.33M
4.09%
Sole
0.00
Shared
0.00
None
119.16K
PUTNAM ETF TRUST
SOLEShares185.77K
TypeSH
Market value$7.94M
3.48%
Sole
0.00
Shared
0.00
None
185.77K
BNY MELLON ETF TRUST II
SOLEShares273.58K
TypeSH
Market value$7.61M
3.33%
Sole
0.00
Shared
0.00
None
273.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares106.35K
TypeSH
Market value$7.15M
3.13%
Sole
0.00
Shared
0.00
None
106.35K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$6.81M
2.98%
Sole
0.00
Shared
0.00
None
13.15K
META PLATFORMS INC
SOLEShares8.62K
TypeSH
Market value$6.33M
2.77%
Sole
0.00
Shared
0.00
None
8.62K
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$6.31M
2.76%
Sole
0.00
Shared
0.00
None
28.74K
VANECK ETF TRUST
SOLEShares19.04K
TypeSH
Market value$6.21M
2.72%
Sole
0.00
Shared
0.00
None
19.04K
ALPHABET INC
SOLEShares24.24K
TypeSH
Market value$5.89M
2.58%
Sole
0.00
Shared
0.00
None
24.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.57K
TypeSH
Market value$5.52M
2.42%
Sole
0.00
Shared
0.00
None
72.57K
GLOBAL X FDS
SOLEShares76.66K
TypeSH
Market value$5.38M
2.36%
Sole
0.00
Shared
0.00
None
76.66K
VANECK ETF TRUST
SOLEShares39.10K
TypeSH
Market value$5.30M
2.32%
Sole
0.00
Shared
0.00
None
39.10K
NEOS ETF TRUST
SOLEShares95.61K
TypeSH
Market value$5.18M
2.27%
Sole
0.00
Shared
0.00
None
95.61K
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$5.07M
2.22%
Sole
0.00
Shared
0.00
None
44.12K
AB ACTIVE ETFS INC
SOLEShares48.08K
TypeSH
Market value$4.87M
2.13%
Sole
0.00
Shared
0.00
None
48.08K
ELI LILLY & CO
SOLEShares6.31K
TypeSH
Market value$4.81M
2.11%
Sole
0.00
Shared
0.00
None
6.31K
BLACKROCK ETF TRUST
SOLEShares138.06K
TypeSH
Market value$4.72M
2.07%
Sole
0.00
Shared
0.00
None
138.06K
NEOS ETF TRUST
SOLEShares81.53K
TypeSH
Market value$4.26M
1.87%
Sole
0.00
Shared
0.00
None
81.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.90K
TypeSH
Market value$4.22M
1.85%
Sole
0.00
Shared
0.00
None
73.90K
JANUS DETROIT STR TR
SOLEShares75.81K
TypeSH
Market value$3.96M
1.74%
Sole
0.00
Shared
0.00
None
75.81K
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$3.86M
1.69%
Sole
0.00
Shared
0.00
None
31.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.37K | SH | $16.65M 7.29% | 0.00 | 0.00 | 67.37K |
NVIDIA CORPORATIONSOLE | COM | 80.46K | SH | $15.01M 6.58% | 0.00 | 0.00 | 80.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 205.95K | SH | $11.12M 4.87% | 0.00 | 0.00 | 205.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 84.73K | SH | $10.26M 4.49% | 0.00 | 0.00 | 84.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 119.16K | SH | $9.33M 4.09% | 0.00 | 0.00 | 119.16K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 185.77K | SH | $7.94M 3.48% | 0.00 | 0.00 | 185.77K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 273.58K | SH | $7.61M 3.33% | 0.00 | 0.00 | 273.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 106.35K | SH | $7.15M 3.13% | 0.00 | 0.00 | 106.35K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $6.81M 2.98% | 0.00 | 0.00 | 13.15K |
META PLATFORMS INCSOLE | CL A | 8.62K | SH | $6.33M 2.77% | 0.00 | 0.00 | 8.62K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $6.31M 2.76% | 0.00 | 0.00 | 28.74K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.04K | SH | $6.21M 2.72% | 0.00 | 0.00 | 19.04K |
ALPHABET INCSOLE | CAP STK CL A | 24.24K | SH | $5.89M 2.58% | 0.00 | 0.00 | 24.24K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.57K | SH | $5.52M 2.42% | 0.00 | 0.00 | 72.57K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 76.66K | SH | $5.38M 2.36% | 0.00 | 0.00 | 76.66K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 39.10K | SH | $5.30M 2.32% | 0.00 | 0.00 | 39.10K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 95.61K | SH | $5.18M 2.27% | 0.00 | 0.00 | 95.61K |
ISHARES TRSOLE | EXPANDED TECH | 44.12K | SH | $5.07M 2.22% | 0.00 | 0.00 | 44.12K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 48.08K | SH | $4.87M 2.13% | 0.00 | 0.00 | 48.08K |
ELI LILLY & COSOLE | COM | 6.31K | SH | $4.81M 2.11% | 0.00 | 0.00 | 6.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 138.06K | SH | $4.72M 2.07% | 0.00 | 0.00 | 138.06K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 81.53K | SH | $4.26M 1.87% | 0.00 | 0.00 | 81.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.90K | SH | $4.22M 1.85% | 0.00 | 0.00 | 73.90K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 75.81K | SH | $3.96M 1.74% | 0.00 | 0.00 | 75.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.96K | SH | $3.86M 1.69% | 0.00 | 0.00 | 31.96K |
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