StoneCrest Wealth Management, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$247.8B
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 70,684 | $17.9B | 7.21% | |
| 2 | NVDANVIDIA CORPORATION | 79,846 | $14.9B | 6.01% | |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 222,178 | $12.3B | 4.98% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 91,204 | $10.9B | 4.39% | |
| 5 | SPYMSPDR SERIES TRUST | 127,642 | $10.2B | 4.13% | |
| 6 | PVALPUTNAM ETF TRUST | 203,474 | $9.3B | 3.74% | |
| 7 | BKDVBNY MELLON ETF TRUST II | 297,668 | $8.6B | 3.49% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 116,713 | $8.1B | 3.27% | |
| 9 | GOOGLALPHABET INC | 24,842 | $7.8B | 3.14% | |
| 10 | SMHVANECK ETF TRUST | 20,140 | $7.3B | 2.93% | |
| 11 | LLYELI LILLY & CO | 6,598 | $7.1B | 2.86% | |
| 12 | AMZNAMAZON COM INC | 30,134 | $7.0B | 2.81% | |
| 13 | MSFTMICROSOFT CORP | 13,567 | $6.6B | 2.65% | |
| 14 | METAMETA PLATFORMS INC | 9,065 | $6.0B | 2.41% | |
| 15 | QQQINEOS ETF TRUST | 105,812 | $5.7B | 2.30% | |
| 16 | CIBRFIRST TR EXCHANGE TRADED FD | 77,872 | $5.6B | 2.25% | |
| 17 | FWDAB ACTIVE ETFS INC | 52,204 | $5.5B | 2.20% | |
| 18 | SHLDGLOBAL X FDS | 82,498 | $5.3B | 2.16% | |
| 19 | NLRVANECK ETF TRUST | 42,248 | $5.2B | 2.12% | |
| 20 | BAIBLACKROCK ETF TRUST | 150,972 | $5.0B | 2.03% | |
| 21 | IGVISHARES TR | 47,250 | $5.0B | 2.02% | |
| 22 | SPYINEOS ETF TRUST | 92,527 | $4.9B | 1.96% | |
| 23 | RDVIFIRST TR EXCHANGE-TRADED FD | 178,814 | $4.7B | 1.89% | |
| 24 | JSIJANUS DETROIT STR TR | 82,091 | $4.3B | 1.72% | |
| 25 | IVWISHARES TR | 32,721 | $4.0B | 1.63% | |
| 26 | PYLDPIMCO ETF TR | 150,994 | $4.0B | 1.63% | |
| 27 | CGMMCAPITAL GROUP EQUITY ETF TR | 137,152 | $4.0B | 1.60% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 7,780 | $3.6B | 1.47% | |
| 29 | COWGPACER FDS TR | 81,315 | $2.9B | 1.16% | |
| 30 | ICSHISHARES TR | 55,354 | $2.8B | 1.13% | |
| 31 | PANWPALO ALTO NETWORKS INC | 14,718 | $2.7B | 1.09% | |
| 32 | SRRKSCHOLAR ROCK HLDG CORP | 59,003 | $2.5B | 1.01% | |
| 33 | IVVISHARES TR | 3,551 | $2.4B | 0.98% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,110 | $2.3B | 0.94% | |
| 35 | XLVISELECT SECTOR SPDR TR | 86,609 | $2.3B | 0.92% | |
| 36 | FPEIFIRST TR EXCH TRADED FD III | 105,883 | $2.1B | 0.83% | |
| 37 | RDDTREDDIT INC | 7,016 | $1.6B | 0.65% | |
| 38 | VRTVERTIV HOLDINGS CO | 9,888 | $1.6B | 0.65% | |
| 39 | GOOGALPHABET INC | 4,959 | $1.6B | 0.63% | |
| 40 | SHOPSHOPIFY INC | 9,613 | $1.5B | 0.62% | |
| 41 | SMMUPIMCO ETF TR | 26,707 | $1.3B | 0.54% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 7,557 | $1.3B | 0.54% | |
| 43 | NDQINVESCO QQQ TR | 2,174 | $1.3B | 0.54% | |
| 44 | ALABASTERA LABS INC | 7,600 | $1.3B | 0.51% | |
| 45 | AVGOBROADCOM INC | 3,611 | $1.2B | 0.50% | |
| 46 | NBISNEBIUS GROUP N.V. | 11,247 | $941.0M | 0.38% | |
| 47 | UBERUBER TECHNOLOGIES INC | 10,909 | $891.0M | 0.36% | |
| 48 | AAPLAPPLE INC | 3,181 | $864.0M | 0.35% | |
| 49 | IJJISHARES TR | 6,393 | $841.0M | 0.34% | |
| 50 | OKLOOKLO INC | 10,958 | $786.0M | 0.32% | |
| 51 | VRDNVIRIDIAN THERAPEUTICS INC | 24,920 | $775.0M | 0.31% | |
| 52 | SOXXISHARES TR | 2,529 | $761.0M | 0.31% | |
| 53 | TQQQPROSHARES TR | 13,308 | $701.0M | 0.28% | |
| 54 | ARGXARGENX SE | 730 | $613.0M | 0.25% | |
| 55 | SPYSPDR S&P 500 ETF TR | 893 | $608.0M | 0.25% | |
| 56 | BEBLOOM ENERGY CORP | 6,946 | $603.0M | 0.24% | |
| 57 | MINTPIMCO ETF TR | 5,736 | $575.0M | 0.23% | |
| 58 | ORCLORACLE CORP | 2,867 | $558.0M | 0.23% | |
| 59 | VUGVANGUARD INDEX FDS | 1,087 | $530.0M | 0.21% | |
| 60 | RBRKRUBRIK INC. | 5,989 | $458.0M | 0.18% | |
| 61 | VVISA INC | 1,298 | $455.0M | 0.18% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 519 | $447.0M | 0.18% | |
| 63 | SOXLDIREXION SHS ETF TR | 10,255 | $431.0M | 0.17% | |
| 64 | APPAPPLOVIN CORP | 634 | $427.0M | 0.17% | |
| 65 | JAAAJANUS DETROIT STR TR | 8,026 | $405.0M | 0.16% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $353.0M | 0.14% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 1,643 | $351.0M | 0.14% | |
| 68 | JPMJPMORGAN CHASE & CO. | 985 | $317.0M | 0.13% | |
| 69 | TSLATESLA INC | 594 | $267.0M | 0.11% | |
| 70 | WMTWALMART INC | 2,351 | $261.0M | 0.11% | |
| 71 | GONGERON CORP | 25,000 | $33.0M | 0.01% |