StoneCrest Wealth Management, Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $279.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 70.3K | $16.7M | $19.9M | 7.13% | -366 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 78.3K | $13.7M | $15.7M | 5.63% | -1,544 | 2026-03-31 |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 225.5K | $12.4M | $13.7M | 4.90% | +3.3K | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 92.5K | $10.4M | $13.3M | 4.76% | +1.3K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 128.0K | $9.8M | $11.2M | 4.03% | +321 | 2026-03-31 |
| 6 | PVAL | PUTNAM ETF TRUST | 204.9K | $9.5M | $10.9M | 3.92% | +1.4K | 2026-03-31 |
| 7 | BKDV | BNY MELLON ETF TRUST II | 299.2K | $8.9M | $10.2M | 3.64% | +1.5K | 2026-03-31 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 118.1K | $8.1M | $9.6M | 3.43% | +1.4K | 2026-03-31 |
| 9 | SMH | VANECK ETF TRUST | 19.7K | $7.6M | $10.7M | 3.81% | -423 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 24.7K | $7.1M | $8.8M | 3.15% | -131 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 30.1K | $6.3M | $8.2M | 2.92% | -80 | 2026-03-31 |
| 12 | SHLD | GLOBAL X FDS | 84.3K | $6.0M | $5.3M | 1.91% | +1.8K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 6.4K | $5.9M | $7.3M | 2.62% | -218 | 2026-03-31 |
| 14 | FWD | AB ACTIVE ETFS INC | 53.7K | $5.8M | $6.7M | 2.41% | +1.5K | 2026-03-31 |
| 15 | NLR | VANECK ETF TRUST | 43.1K | $5.7M | $4.6M | 1.65% | +811 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 9.0K | $5.1M | $5.0M | 1.79% | -72 | 2026-03-31 |
| 17 | BAI | BLACKROCK ETF TRUST | 155.0K | $5.1M | $6.4M | 2.29% | +4.0K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 13.8K | $5.1M | $6.4M | 2.29% | +209 | 2026-03-31 |
| 19 | QQQI | NEOS ETF TRUST | 101.3K | $5.0M | $5.4M | 1.92% | -4,520 | 2026-03-31 |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | 79.0K | $5.0M | $7.3M | 2.60% | +1.1K | 2026-03-31 |
| 21 | SPYI | NEOS ETF TRUST | 92.9K | $4.6M | $4.9M | 1.76% | +422 | 2026-03-31 |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | 179.3K | $4.6M | $5.2M | 1.87% | +474 | 2026-03-31 |
| 23 | JSI | JANUS DETROIT STR TR | 82.2K | $4.2M | $4.2M | 1.50% | +88 | 2026-03-31 |
| 24 | CGMM | CAPITAL GROUP EQUITY ETF TR | 139.7K | $4.1M | $4.5M | 1.60% | +2.5K | 2026-03-31 |
| 25 | PYLD | PIMCO ETF TR | 152.8K | $4.0M | $4.0M | 1.43% | +1.8K | 2026-03-31 |
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