StoneCrest Wealth Management, Inc.
CIK: 0002008409SEC EDGAR →
Portfolio Value
$247.8M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 70,684 | $17.9M | 7.21% |
| 2 | NVIDIA CORPORATION | 79,846 | $14.9M | 6.01% |
| 3 | INVESCO EXCH TRADED FD TR II | 222,178 | $12.3M | 4.98% |
| 4 | INVESCO EXCH TRADED FD TR II | 91,204 | $10.9M | 4.39% |
| 5 | SPDR SERIES TRUST | 127,642 | $10.2M | 4.13% |
| 6 | PUTNAM ETF TRUST | 203,474 | $9.3M | 3.74% |
| 7 | BNY MELLON ETF TRUST II | 297,668 | $8.6M | 3.49% |
| 8 | FIRST TR EXCHANGE TRADED FD | 116,713 | $8.1M | 3.27% |
| 9 | ALPHABET INC | 24,842 | $7.8M | 3.14% |
| 10 | VANECK ETF TRUST | 20,140 | $7.3M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$17.9M · 71K shares
$14.9M · 80K shares
$12.3M · 222K shares
$10.9M · 91K shares
$10.2M · 128K shares
$9.3M · 203K shares
$8.6M · 298K shares
$8.1M · 117K shares
$7.8M · 25K shares
$7.3M · 20K shares
$7.1M · 7K shares
$7.0M · 30K shares
$6.6M · 14K shares
$6.0M · 9K shares
$5.7M · 106K shares
$5.6M · 78K shares
$5.5M · 52K shares
$5.3M · 82K shares
$5.2M · 42K shares
$5.0M · 151K shares
$5.0M · 47K shares
$4.9M · 93K shares
$4.7M · 179K shares
$4.3M · 82K shares
$4.0M · 33K shares
$4.0M · 151K shares
$4.0M · 137K shares
$3.6M · 8K shares
$2.9M · 81K shares
$2.8M · 55K shares
$2.7M · 15K shares
$2.5M · 59K shares
$2.4M · 4K shares
$2.3M · 46K shares
$2.3M · 87K shares
$2.1M · 106K shares
$1.6M · 7K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.5M · 10K shares
$1.3M · 27K shares
$1.3M · 8K shares
$1.3M · 2K shares
$1.3M · 8K shares
$1.2M · 4K shares
$941K · 11K shares
$891K · 11K shares
$864K · 3K shares
$841K · 6K shares
$786K · 11K shares
$775K · 25K shares
$761K · 3K shares
$701K · 13K shares
$613K · 730 shares
$608K · 893 shares
$603K · 7K shares
$575K · 6K shares
$558K · 3K shares
$530K · 1K shares
$458K · 6K shares
$455K · 1K shares
$447K · 519 shares
$431K · 10K shares
$427K · 634 shares
$405K · 8K shares
$353K · 1K shares
$351K · 2K shares
$317K · 985 shares
$267K · 594 shares
$261K · 2K shares
$33K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $156.3M | 63.1% |
| Technology | 15 | $37.1M | 15.0% |
| Communication Services | 5 | $17.9M | 7.2% |
| Unknown | 4 | $14.5M | 5.9% |
| Healthcare | 4 | $11.0M | 4.4% |
| Consumer Cyclical | 2 | $7.2M | 2.9% |
| Industrials | 2 | $2.2M | 0.9% |
| Utilities | 1 | $786K | 0.3% |
| Consumer Defensive | 2 | $708K | 0.3% |