StoneCrest Wealth Management, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $293.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 69.5K | $21.1M | $20.4M | 6.95% | -798 | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 101.7K | $16.4M | $14.3M | 4.87% | +9.1K | 2026-06-30 |
| 3 | IDMO | Invesco Exch Traded FD TR II | 224.4K | $13.5M | $13.1M | 4.45% | -1,090 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 64.5K | $12.9M | $13.9M | 4.75% | -13,768 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 10.4K | $12.0M | $9.4M | 3.20% | +496 | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 117.3K | $10.3M | $10.6M | 3.60% | -10,649 | 2026-06-30 |
| 7 | PVAL | Putnam ETF Trust | 197.9K | $10.1M | $10.7M | 3.65% | -7,032 | 2026-06-30 |
| 8 | BKDV | BNY Mellon ETF Trust II | 293.6K | $9.8M | $10.2M | 3.46% | -5,559 | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 14.9K | $9.8M | $8.1M | 2.74% | -4,845 | 2026-06-30 |
| 10 | SEIV | Sei Exchange Traded Funds | 201.0K | $9.6M | $10.0M | 3.41% | -- | 2026-06-30 |
| 11 | RDVY | First TR Exchange Traded FD | 118.0K | $9.6M | $9.3M | 3.18% | -169 | 2026-06-30 |
| 12 | PWB | Invesco Exchange Traded FD T | 53.9K | $9.1M | $8.1M | 2.77% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 24.2K | $8.6M | $7.7M | 2.61% | -513 | 2026-06-30 |
| 14 | DRAM | Roundhill ETF Trust | 100.3K | $7.4M | $4.8M | 1.65% | -- | 2026-06-30 |
| 15 | BAI | BlackRock ETF Trust | 139.7K | $7.4M | $5.8M | 1.97% | -15,309 | 2026-06-30 |
| 16 | FWD | AB Active ETFs Inc | 48.8K | $7.2M | $6.0M | 2.04% | -4,982 | 2026-06-30 |
| 17 | CIBR | First TR Exchange-Traded FD | 80.0K | $7.2M | $8.7M | 2.95% | +963 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 29.8K | $7.1M | $7.4M | 2.53% | -236 | 2026-06-30 |
| 19 | IGPT | Invesco Exchange Traded FD T | 68.3K | $7.1M | $6.1M | 2.07% | -- | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 5.4K | $6.4M | $6.8M | 2.33% | -1,029 | 2026-06-30 |
| 21 | QQQI | Neos ETF Trust | 103.4K | $5.9M | $5.5M | 1.87% | +2.1K | 2026-06-30 |
| 22 | AIPO | Tidal Trust II | 171.8K | $5.7M | $4.2M | 1.43% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 14.5K | $5.4M | $7.7M | 2.62% | +681 | 2026-06-30 |
| 24 | RDVI | First TR Exchange-Traded FD | 180.3K | $5.3M | $5.0M | 1.72% | +989 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 9.0K | $5.1M | $5.7M | 1.93% | -10 | 2026-06-30 |
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