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StoneCrest Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,816,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $20,944,000
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $15,333,378
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,377,206
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $13,522,863
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,036,670
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,477,685
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $10,248,482
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $9,782,335
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE VAL · 81589A304 · shares: $9,768,714
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,119,454
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 68,750 shares | $20,944,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 101,157 shares | $15,333,378 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,953 shares | $14,377,206 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 221,541 shares | $13,522,863 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,362 shares | $11,036,670 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 116,730 shares | $10,477,685 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 194,764 shares | $10,248,482 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 290,277 shares | $9,782,335 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 198,996 shares | $9,768,714 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 116,483 shares | $9,119,454 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,684 shares | $8,942,556 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 53,927 shares | $8,744,263 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,812 shares | $8,193,233 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 79,368 shares | $8,182,047 |
| AMAZON COM INC | COM | 023135106 | — | 29,722 shares | $7,405,236 |
| MICROSOFT CORP | COM | 594918104 | — | 14,414 shares | $7,392,941 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 67,722 shares | $6,886,650 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 139,814 shares | $6,597,823 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,044 shares | $6,558,528 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 48,696 shares | $6,408,881 |
| ELI LILLY & CO | COM | 532457108 | — | 5,355 shares | $6,196,163 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 102,018 shares | $6,157,806 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 104,441 shares | $5,801,698 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 182,774 shares | $5,095,739 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 94,962 shares | $5,049,130 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 165,750 shares | $4,674,150 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 87,612 shares | $4,373,591 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 139,324 shares | $4,313,471 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,462 shares | $4,049,004 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 157,952 shares | $4,010,401 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 85,494 shares | $4,002,310 |
| BROADCOM INC | COM | 11135F101 | — | 11,376 shares | $3,995,137 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 38,389 shares | $3,971,726 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 29,903 shares | $3,680,461 |
| ORACLE CORP | COM | 68389X105 | — | 24,707 shares | $3,392,271 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 59,805 shares | $3,014,172 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,687 shares | $2,683,105 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,925 shares | $2,622,284 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,084 shares | $2,378,614 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,034 shares | $2,323,589 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 106,105 shares | $1,956,576 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,776 shares | $1,876,427 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 35,272 shares | $1,771,007 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,829 shares | $1,753,846 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 87,145 shares | $1,734,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,902 shares | $1,407,043 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 27,085 shares | $1,364,271 |
| COHERENT CORP | COM | 19247G107 | — | 4,668 shares | $1,343,497 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 26,707 shares | $1,319,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,554 shares | $1,210,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,196 shares | $1,158,962 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,725 shares | $980,904 |
| APPLE INC | COM | 037833100 | — | 2,918 shares | $971,752 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,991 shares | $967,367 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,725 shares | $894,581 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,380 shares | $878,590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,197 shares | $732,277 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,602 shares | $730,816 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,288 shares | $646,713 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 746 shares | $568,922 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,843 shares | $568,226 |
| SANDISK CORP | COM | 80004C200 | — | 284 shares | $494,129 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 417 shares | $405,015 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,220 shares | $380,264 |
| OKLO INC | COM CL A | 02156V109 | — | 10,124 shares | $374,790 |
| CORNING INC | COM | 219350105 | — | 2,353 shares | $361,797 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,239 shares | $332,044 |
| VISA INC | COM CL A | 92826C839 | — | 890 shares | $319,804 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 317 shares | $288,578 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 861 shares | $284,845 |
| ASTERA LABS INC | COM | 04626A103 | — | 782 shares | $278,369 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,245 shares | $243,709 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,709 shares | $214,069 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,029 shares | $200,439 |
| NIO INC | SPON ADS | 62914V106 | — | 18,577 shares | $63,719 |
| GERON CORP | COM | 374163103 | — | 25,000 shares | $30,750 |