Filed: 1/16/2026ACC: 0001951757-26-000215
📋 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 $247.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$247.79M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$47.99M19.4%
NASDAQ 100 ETF$17.88M7.2%
CL A$13.04M5.3%
S&P INTL MOMNT$12.35M5.0%
S&P 500 MOMNTM$10.88M4.4%
STATE STREET SPD$10.24M4.1%
FOCUSED LAR CAP$9.27M3.7%
Portfolio Concentration
Top 3$45.12M18.2%
4–10$62.17M25.1%
11–25$81.78M33.0%
Rest$58.73M23.7%
Top 3 weight
18.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
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
SOLEShares70.68K
TypeSH
Market value$17.88M
7.21%
Sole
0.00
Shared
0.00
None
70.68K
NVIDIA CORPORATION
SOLEShares79.85K
TypeSH
Market value$14.89M
6.01%
Sole
0.00
Shared
0.00
None
79.85K
INVESCO EXCH TRADED FD TR II
SOLEShares222.18K
TypeSH
Market value$12.35M
4.98%
Sole
0.00
Shared
0.00
None
222.18K
INVESCO EXCH TRADED FD TR II
SOLEShares91.20K
TypeSH
Market value$10.88M
4.39%
Sole
0.00
Shared
0.00
None
91.20K
SPDR SERIES TRUST
SOLEShares127.64K
TypeSH
Market value$10.24M
4.13%
Sole
0.00
Shared
0.00
None
127.64K
PUTNAM ETF TRUST
SOLEShares203.47K
TypeSH
Market value$9.27M
3.74%
Sole
0.00
Shared
0.00
None
203.47K
BNY MELLON ETF TRUST II
SOLEShares297.67K
TypeSH
Market value$8.64M
3.49%
Sole
0.00
Shared
0.00
None
297.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares116.71K
TypeSH
Market value$8.11M
3.27%
Sole
0.00
Shared
0.00
None
116.71K
ALPHABET INC
SOLEShares24.84K
TypeSH
Market value$7.78M
3.14%
Sole
0.00
Shared
0.00
None
24.84K
VANECK ETF TRUST
SOLEShares20.14K
TypeSH
Market value$7.25M
2.93%
Sole
0.00
Shared
0.00
None
20.14K
ELI LILLY & CO
SOLEShares6.60K
TypeSH
Market value$7.09M
2.86%
Sole
0.00
Shared
0.00
None
6.60K
AMAZON COM INC
SOLEShares30.13K
TypeSH
Market value$6.96M
2.81%
Sole
0.00
Shared
0.00
None
30.13K
MICROSOFT CORP
SOLEShares13.57K
TypeSH
Market value$6.56M
2.65%
Sole
0.00
Shared
0.00
None
13.57K
META PLATFORMS INC
SOLEShares9.06K
TypeSH
Market value$5.98M
2.41%
Sole
0.00
Shared
0.00
None
9.06K
NEOS ETF TRUST
SOLEShares105.81K
TypeSH
Market value$5.70M
2.30%
Sole
0.00
Shared
0.00
None
105.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares77.87K
TypeSH
Market value$5.56M
2.25%
Sole
0.00
Shared
0.00
None
77.87K
AB ACTIVE ETFS INC
SOLEShares52.20K
TypeSH
Market value$5.45M
2.20%
Sole
0.00
Shared
0.00
None
52.20K
GLOBAL X FDS
SOLEShares82.50K
TypeSH
Market value$5.35M
2.16%
Sole
0.00
Shared
0.00
None
82.50K
VANECK ETF TRUST
SOLEShares42.25K
TypeSH
Market value$5.25M
2.12%
Sole
0.00
Shared
0.00
None
42.25K
BLACKROCK ETF TRUST
SOLEShares150.97K
TypeSH
Market value$5.03M
2.03%
Sole
0.00
Shared
0.00
None
150.97K
ISHARES TR
SOLEShares47.25K
TypeSH
Market value$4.99M
2.02%
Sole
0.00
Shared
0.00
None
47.25K
NEOS ETF TRUST
SOLEShares92.53K
TypeSH
Market value$4.86M
1.96%
Sole
0.00
Shared
0.00
None
92.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.81K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
178.81K
JANUS DETROIT STR TR
SOLEShares82.09K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
82.09K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$4.03M
1.63%
Sole
0.00
Shared
0.00
None
32.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 70.68K | SH | $17.88M 7.21% | 0.00 | 0.00 | 70.68K |
NVIDIA CORPORATIONSOLE | COM | 79.85K | SH | $14.89M 6.01% | 0.00 | 0.00 | 79.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 222.18K | SH | $12.35M 4.98% | 0.00 | 0.00 | 222.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 91.20K | SH | $10.88M 4.39% | 0.00 | 0.00 | 91.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.64K | SH | $10.24M 4.13% | 0.00 | 0.00 | 127.64K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 203.47K | SH | $9.27M 3.74% | 0.00 | 0.00 | 203.47K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 297.67K | SH | $8.64M 3.49% | 0.00 | 0.00 | 297.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 116.71K | SH | $8.11M 3.27% | 0.00 | 0.00 | 116.71K |
ALPHABET INCSOLE | CAP STK CL A | 24.84K | SH | $7.78M 3.14% | 0.00 | 0.00 | 24.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.14K | SH | $7.25M 2.93% | 0.00 | 0.00 | 20.14K |
ELI LILLY & COSOLE | COM | 6.60K | SH | $7.09M 2.86% | 0.00 | 0.00 | 6.60K |
AMAZON COM INCSOLE | COM | 30.13K | SH | $6.96M 2.81% | 0.00 | 0.00 | 30.13K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $6.56M 2.65% | 0.00 | 0.00 | 13.57K |
META PLATFORMS INCSOLE | CL A | 9.06K | SH | $5.98M 2.41% | 0.00 | 0.00 | 9.06K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 105.81K | SH | $5.70M 2.30% | 0.00 | 0.00 | 105.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 77.87K | SH | $5.56M 2.25% | 0.00 | 0.00 | 77.87K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 52.20K | SH | $5.45M 2.20% | 0.00 | 0.00 | 52.20K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 82.50K | SH | $5.35M 2.16% | 0.00 | 0.00 | 82.50K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 42.25K | SH | $5.25M 2.12% | 0.00 | 0.00 | 42.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 150.97K | SH | $5.03M 2.03% | 0.00 | 0.00 | 150.97K |
ISHARES TRSOLE | EXPANDED TECH | 47.25K | SH | $4.99M 2.02% | 0.00 | 0.00 | 47.25K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 92.53K | SH | $4.86M 1.96% | 0.00 | 0.00 | 92.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 178.81K | SH | $4.69M 1.89% | 0.00 | 0.00 | 178.81K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 82.09K | SH | $4.27M 1.72% | 0.00 | 0.00 | 82.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.72K | SH | $4.03M 1.63% | 0.00 | 0.00 | 32.72K |
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