StoneCrest Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,887 | +9,887 | 0 | 3,340,224 | 1.41% | +3,340,224 |
| ORACLE CORP(ORCL) | 2,867 | 17,960 | +15,093 | 558,807 | 2,642,096 | 1.12% | +2,083,289 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 59,003 | 70,914 | +11,911 | 2,493,992 | 3,486,132 | 1.47% | +992,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,166 | +7,166 | 0 | 784,462 | 0.33% | +784,462 |
| VERTIV HOLDINGS CO(VRT) | 9,888 | 9,484 | -404 | 1,601,955 | 2,376,501 | 1.01% | +774,546 |
| BLOOM ENERGY CORP | 6,946 | 10,143 | +3,197 | 603,538 | 1,374,275 | 0.58% | +770,737 |
| GLOBAL X FDS DEFENSE TECH ETF | 82,498 | 84,316 | +1,818 | 5,345,045 | 5,972,945 | 2.53% | +627,900 |
| VANECK ETF TRUST URANI NUCLE ETF | 42,248 | 43,059 | +811 | 5,247,202 | 5,735,028 | 2.43% | +487,826 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 9,353 | +9,353 | 0 | 448,102 | 0.19% | +448,102 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 52,204 | 53,733 | +1,529 | 5,450,620 | 5,833,254 | 2.47% | +382,634 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,065 | +6,065 | 0 | 371,542 | 0.16% | +371,542 |
| LUMENTUM HLDGS INC(LITE) | 0 | 450 | +450 | 0 | 316,242 | 0.13% | +316,242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,140 | 19,717 | -423 | 7,253,018 | 7,559,498 | 3.20% | +306,480 |
| NEBIUS GROUP N.V.(NBIS) | 11,247 | 12,005 | +758 | 941,431 | 1,245,639 | 0.53% | +304,208 |
| COHERENT CORP(COHR) | 0 | 1,202 | +1,202 | 0 | 286,328 | 0.12% | +286,328 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 297,668 | 299,201 | +1,533 | 8,638,325 | 8,874,302 | 3.75% | +235,977 |
| PUTNAM ETF TRUST | 203,474 | 204,914 | +1,440 | 9,272,310 | 9,508,010 | 4.02% | +235,700 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 137,152 | 139,692 | +2,540 | 3,955,464 | 4,101,357 | 1.73% | +145,893 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,026 | 10,013 | +1,987 | 405,955 | 504,355 | 0.21% | +98,400 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 150,972 | 154,992 | +4,020 | 5,027,368 | 5,106,986 | 2.16% | +79,618 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,163 | 1,253 | +90 | 353,424 | 423,451 | 0.18% | +70,027 |
| NIO INC(NIO) | 0 | 11,200 | +11,200 | 0 | 67,536 | 0.03% | +67,536 |
| ISHARES TR | 2,529 | 2,471 | -58 | 761,608 | 812,119 | 0.34% | +50,511 |
| INVESCO EXCH TRADED FD TR II | 222,178 | 225,508 | +3,330 | 12,346,431 | 12,366,859 | 5.23% | +20,428 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 33,000 | 37,250 | 0.02% | +4,250 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,736 | 5,765 | +29 | 575,550 | 579,786 | 0.25% | +4,236 |
| WALMART INC(WMT) | 2,351 | 2,125 | -226 | 261,925 | 264,095 | 0.11% | +2,170 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | 1,346,834 | 1,347,368 | 0.57% | +534 |
| ISHARES TR | 6,393 | 6,244 | -149 | 841,255 | 827,330 | 0.35% | -13,925 |
| PIMCO ETF TR MULTISECTOR BD | 150,994 | 152,764 | +1,770 | 4,028,520 | 4,002,417 | 1.69% | -26,103 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 82,091 | 82,179 | +88 | 4,273,657 | 4,236,327 | 1.79% | -37,330 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,713 | 118,133 | +1,420 | 8,108,052 | 8,066,121 | 3.41% | -41,931 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 105,883 | 105,581 | -302 | 2,053,071 | 2,006,039 | 0.85% | -47,032 |
| JPMORGAN CHASE & CO(JPM) | 985 | 861 | -124 | 317,387 | 253,272 | 0.11% | -64,115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 893 | 816 | -77 | 608,955 | 530,677 | 0.22% | -78,278 |
| ARGENX SE(ARGX) | 730 | 730 | 0 | 613,894 | 533,083 | 0.23% | -80,811 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,110 | 44,461 | -1,649 | 2,332,705 | 2,250,171 | 0.95% | -82,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,643 | 1,309 | -334 | 351,865 | 266,290 | 0.11% | -85,575 |
| RUBRIK INC.(RBRK) | 5,989 | 7,557 | +1,568 | 458,039 | 370,066 | 0.16% | -87,973 |
| ISHARES TR ULTRA SHORT DUR | 55,354 | 53,305 | -2,049 | 2,799,805 | 2,698,299 | 1.14% | -101,506 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 178,814 | 179,288 | +474 | 4,692,079 | 4,580,808 | 1.94% | -111,271 |
| COSTCO WHOLESALE CORPORATION(COST) | 519 | 317 | -202 | 447,554 | 315,868 | 0.13% | -131,686 |
| UBER TECHNOLOGIES INC(UBER) | 10,909 | 10,539 | -370 | 891,374 | 758,070 | 0.32% | -133,304 |
| INVESCO QQQ TR | 2,174 | 2,043 | -131 | 1,335,510 | 1,179,179 | 0.50% | -156,331 |
| APPLOVIN CORP(APP) | 634 | 668 | +34 | 427,202 | 265,864 | 0.11% | -161,338 |
| APPLE INC(AAPL) | 3,181 | 2,758 | -423 | 864,787 | 699,953 | 0.30% | -164,834 |
| BROADCOM INC(AVGO) | 3,611 | 3,492 | -119 | 1,249,767 | 1,080,809 | 0.46% | -168,958 |
| ISHARES TR | 3,551 | 3,463 | -88 | 2,432,222 | 2,262,066 | 0.96% | -170,156 |
| VISA INC(V) | 1,298 | 922 | -376 | 455,222 | 278,665 | 0.12% | -176,557 |
| PROSHARES TR ULTRAPRO QQQ | 13,308 | 12,572 | -736 | 701,598 | 524,001 | 0.22% | -177,597 |
| VANGUARD INDEX FDS | 1,087 | 799 | -288 | 530,304 | 348,995 | 0.15% | -181,309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,557 | 7,690 | +133 | 1,343,257 | 1,124,893 | 0.48% | -218,364 |
| OKLO INC(OKLO) | 10,958 | 10,602 | -356 | 786,346 | 525,753 | 0.22% | -260,593 |
| TESLA INC(TSLA) | 594 | 0 | -594 | 267,134 | 0 | — | -267,134 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,527 | 92,949 | +422 | 4,860,443 | 4,588,892 | 1.94% | -271,551 |
| ALPHABET INC(GOOG) | 4,959 | 4,331 | -628 | 1,556,134 | 1,242,391 | 0.53% | -313,743 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,255 | 0 | -10,255 | 431,018 | 0 | — | -431,018 |
| SHOPIFY INC(SHOP) | 9,613 | 9,326 | -287 | 1,547,405 | 1,106,250 | 0.47% | -441,155 |
| SPDR SERIES TRUST ST STR P500ETF | 127,642 | 127,963 | +321 | 10,239,441 | 9,794,288 | 4.14% | -445,153 |
| ASTERA LABS INC(ALAB) | 7,600 | 7,153 | -447 | 1,264,336 | 783,969 | 0.33% | -480,367 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 86,609 | 71,959 | -14,650 | 2,289,136 | 1,806,660 | 0.76% | -482,476 |
| INVESCO EXCH TRADED FD TR II | 91,204 | 92,550 | +1,346 | 10,882,461 | 10,375,781 | 4.39% | -506,680 |
| ISHARES TR | 32,721 | 30,549 | -2,172 | 4,033,190 | 3,455,397 | 1.46% | -577,793 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 77,872 | 79,013 | +1,141 | 5,563,954 | 4,952,535 | 2.10% | -611,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,780 | 7,705 | -75 | 3,646,953 | 3,008,109 | 1.27% | -638,844 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 105,812 | 101,292 | -4,520 | 5,699,034 | 5,033,199 | 2.13% | -665,835 |
| ALPHABET INC(GOOG) | 24,842 | 24,711 | -131 | 7,775,546 | 7,105,895 | 3.01% | -669,651 |
| AMAZON COM INC(AMZN) | 30,134 | 30,054 | -80 | 6,955,530 | 6,259,347 | 2.65% | -696,183 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 24,920 | 0 | -24,920 | 775,510 | 0 | — | -775,510 |
| META PLATFORMS INC(META) | 9,065 | 8,993 | -72 | 5,983,716 | 5,145,165 | 2.18% | -838,551 |
| REDDIT INC(RDDT) | 7,016 | 5,639 | -1,377 | 1,612,768 | 759,291 | 0.32% | -853,477 |
| ISHARES TR | 47,250 | 48,638 | +1,388 | 4,993,853 | 3,893,472 | 1.65% | -1,100,381 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,684 | 70,318 | -366 | 17,877,397 | 16,708,963 | 7.07% | -1,168,434 |
| ELI LILLY & CO(LLY) | 6,598 | 6,380 | -218 | 7,090,739 | 5,868,133 | 2.48% | -1,222,606 |
| NVIDIA CORPORATION(NVDA) | 79,846 | 78,302 | -1,544 | 14,891,279 | 13,655,869 | 5.78% | -1,235,410 |
| MICROSOFT CORP(MSFT) | 13,567 | 13,776 | +209 | 6,561,273 | 5,099,462 | 2.16% | -1,461,811 |
| PALO ALTO NETWORKS INC(PANW) | 14,718 | 0 | -14,718 | 2,711,056 | 0 | — | -2,711,056 |
| PACER FDS TR US LRG CP CASH | 81,315 | 0 | -81,315 | 2,863,101 | 0 | — | -2,863,101 |