StoneCrest Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 0 | 95,610 | +95,610 | 0 | 5,182,062 | 2.27% | +5,182,062 |
| INVESCO EXCH TRADED FD TR II | 160,476 | 205,953 | +45,477 | 8,222,790 | 11,119,402 | 4.87% | +2,896,612 |
| INVESCO EXCH TRADED FD TR II | 67,427 | 84,728 | +17,301 | 7,583,515 | 10,257,172 | 4.49% | +2,673,657 |
| NVIDIA CORPORATION(NVDA) | 81,396 | 80,457 | -939 | 12,859,754 | 15,011,667 | 6.58% | +2,151,913 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 47,332 | +47,332 | 0 | 1,762,644 | 0.77% | +1,762,644 |
| ALPHABET INC(GOOG) | 24,011 | 24,236 | +225 | 4,231,459 | 5,891,772 | 2.58% | +1,660,313 |
| INVESCO EXCH TRADED FD TR II | 66,845 | 67,367 | +522 | 15,180,500 | 16,647,733 | 7.29% | +1,467,233 |
| VANECK ETF TRUST | 37,569 | 39,100 | +1,531 | 4,176,921 | 5,303,915 | 2.32% | +1,126,994 |
| VANECK ETF TRUST | 18,731 | 19,035 | +304 | 5,223,701 | 6,212,263 | 2.72% | +988,562 |
| GLOBAL X FDS | 74,645 | 76,656 | +2,011 | 4,497,361 | 5,384,317 | 2.36% | +886,956 |
| BLACKROCK ETF TRUST | 134,866 | 138,060 | +3,194 | 3,890,884 | 4,716,130 | 2.07% | +825,246 |
| ASTERA LABS INC(ALAB) | 6,980 | 7,411 | +431 | 631,132 | 1,451,074 | 0.64% | +819,942 |
| SPDR SERIES TRUST | 117,794 | 119,156 | +1,362 | 8,562,446 | 9,334,681 | 4.09% | +772,235 |
| IONQ INC(IONQ) | 0 | 12,087 | +12,087 | 0 | 743,351 | 0.33% | +743,351 |
| NEBIUS GROUP N.V.(NBIS) | 4,346 | 8,686 | +4,340 | 240,464 | 975,177 | 0.43% | +734,713 |
| OKLO INC(OKLO) | 16,847 | 15,029 | -1,818 | 943,264 | 1,677,687 | 0.74% | +734,423 |
| AB ACTIVE ETFS INC | 46,822 | 48,084 | +1,262 | 4,200,870 | 4,865,620 | 2.13% | +664,750 |
| FIRST TR EXCHANGE TRADED FD | 103,523 | 106,352 | +2,829 | 6,495,033 | 7,153,236 | 3.13% | +658,203 |
| PUTNAM ETF TRUST | 182,199 | 185,774 | +3,575 | 7,329,866 | 7,936,265 | 3.48% | +606,399 |
| ORACLE CORP(ORCL) | 0 | 1,693 | +1,693 | 0 | 476,139 | 0.21% | +476,139 |
| BNY MELLON ETF TRUST II | 268,115 | 273,580 | +5,465 | 7,134,540 | 7,605,524 | 3.33% | +470,984 |
| APPLOVIN CORP(APP) | 0 | 574 | +574 | 0 | 412,442 | 0.18% | +412,442 |
| ISHARES TR | 46,782 | 53,858 | +7,076 | 2,372,315 | 2,733,294 | 1.20% | +360,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,848 | 9,286 | -562 | 1,342,479 | 1,693,952 | 0.74% | +351,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,163 | +1,163 | 0 | 324,814 | 0.14% | +324,814 |
| ISHARES TR | 43,433 | 44,119 | +686 | 4,755,914 | 5,074,126 | 2.22% | +318,212 |
| CAPITAL GROUP EQUITY ETF TR | 118,935 | 123,373 | +4,438 | 3,196,973 | 3,502,559 | 1.53% | +305,586 |
| RUBRIK INC.(RBRK) | 0 | 3,581 | +3,581 | 0 | 294,537 | 0.13% | +294,537 |
| ALPHABET INC(GOOG) | 4,982 | 4,832 | -150 | 883,757 | 1,176,834 | 0.52% | +293,077 |
| ISHARES TR | 32,416 | 31,958 | -458 | 3,569,002 | 3,857,970 | 1.69% | +288,968 |
| MICROSOFT CORP(MSFT) | 13,146 | 13,152 | +6 | 6,538,952 | 6,812,078 | 2.98% | +273,126 |
| NEOS ETF TRUST | 79,321 | 81,527 | +2,206 | 3,991,433 | 4,263,862 | 1.87% | +272,429 |
| REDDIT INC(RDDT) | 8,048 | 6,440 | -1,608 | 1,211,787 | 1,481,136 | 0.65% | +269,349 |
| PIMCO ETF TR | 0 | 2,553 | +2,553 | 0 | 257,062 | 0.11% | +257,062 |
| VERTIV HOLDINGS CO(VRT) | 8,619 | 8,967 | +348 | 1,106,766 | 1,352,762 | 0.59% | +245,996 |
| ROBLOX CORP(RBLX) | 0 | 1,675 | +1,675 | 0 | 232,021 | 0.10% | +232,021 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 644 | +644 | 0 | 222,373 | 0.10% | +222,373 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 25,070 | 24,977 | -93 | 350,479 | 539,004 | 0.24% | +188,525 |
| PACER FDS TR | 71,442 | 73,623 | +2,181 | 2,508,329 | 2,672,515 | 1.17% | +164,186 |
| BROADCOM INC(AVGO) | 3,030 | 3,001 | -29 | 835,220 | 990,060 | 0.43% | +154,840 |
| FIRST TR EXCHANGE TRADED FD | 71,167 | 72,571 | +1,404 | 5,378,802 | 5,516,122 | 2.42% | +137,320 |
| ARGENX SE(ARGX) | 731 | 730 | -1 | 402,942 | 538,419 | 0.24% | +135,477 |
| SHOPIFY INC(SHOP) | 11,076 | 9,369 | -1,707 | 1,277,617 | 1,392,327 | 0.61% | +114,710 |
| PROSHARES TR | 7,497 | 7,127 | -370 | 622,251 | 736,932 | 0.32% | +114,681 |
| J P MORGAN EXCHANGE TRADED F | 72,418 | 73,902 | +1,484 | 4,116,963 | 4,219,804 | 1.85% | +102,841 |
| APPLE INC(AAPL) | 3,483 | 3,201 | -282 | 714,607 | 815,071 | 0.36% | +100,464 |
| ISHARES TR | 3,773 | 3,636 | -137 | 2,342,656 | 2,433,575 | 1.07% | +90,919 |
| DIREXION SHS ETF TR | 10,417 | 10,114 | -303 | 261,571 | 352,372 | 0.15% | +90,801 |
| ISHARES TR | 2,564 | 2,553 | -11 | 612,027 | 692,169 | 0.30% | +80,142 |
| J P MORGAN EXCHANGE TRADED F | 43,889 | 45,178 | +1,289 | 2,224,295 | 2,291,880 | 1.00% | +67,585 |
| PIMCO ETF TR | 136,701 | 137,400 | +699 | 3,628,045 | 3,687,816 | 1.62% | +59,771 |
| INVESCO QQQ TR | 2,375 | 2,265 | -110 | 1,310,145 | 1,359,838 | 0.60% | +49,693 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 508,982 | 556,827 | 0.24% | +47,845 |
| INVESCO EXCH TRADED FD TR II | 76,574 | 77,637 | +1,063 | 1,872,234 | 1,917,634 | 0.84% | +45,400 |
| ISHARES TR | 6,494 | 6,443 | -51 | 802,529 | 835,786 | 0.37% | +33,257 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 881 | -23 | 558,536 | 586,905 | 0.26% | +28,369 |
| PALO ALTO NETWORKS INC(PANW) | 13,938 | 14,115 | +177 | 2,852,272 | 2,874,096 | 1.26% | +21,824 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 997 | -14 | 293,099 | 314,484 | 0.14% | +21,385 |
| AMAZON COM INC(AMZN) | 28,687 | 28,736 | +49 | 6,293,641 | 6,309,564 | 2.76% | +15,923 |
| WALMART INC(WMT) | 2,436 | 2,400 | -36 | 238,192 | 247,344 | 0.11% | +9,152 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 35,250 | 34,250 | 0.02% | -1,000 |
| YUM BRANDS INC(YUM) | 1,490 | 1,373 | -117 | 220,788 | 208,696 | 0.09% | -12,092 |
| VISA INC(V) | 1,347 | 1,309 | -38 | 478,252 | 446,866 | 0.20% | -31,386 |
| META PLATFORMS INC(META) | 8,635 | 8,623 | -12 | 6,373,407 | 6,332,559 | 2.77% | -40,848 |
| COSTCO WHSL CORP NEW(COST) | 553 | 543 | -10 | 547,437 | 502,617 | 0.22% | -44,820 |
| ELI LILLY & CO(LLY) | 6,262 | 6,307 | +45 | 4,881,417 | 4,812,241 | 2.11% | -69,176 |
| UBER TECHNOLOGIES INC(UBER) | 14,864 | 12,480 | -2,384 | 1,386,811 | 1,222,666 | 0.54% | -164,145 |
| PIMCO ETF TR | 29,721 | 25,718 | -4,003 | 1,491,103 | 1,300,559 | 0.57% | -190,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,618 | 7,510 | -108 | 3,879,924 | 3,682,754 | 1.61% | -197,170 |
| MP MATERIALS CORP(MP) | 6,024 | 0 | -6,024 | 200,418 | 0 | — | -200,418 |
| VISTRA CORP(VST) | 1,853 | 0 | -1,853 | 359,130 | 0 | — | -359,130 |
| J P MORGAN EXCHANGE TRADED F | 10,493 | 0 | -10,493 | 518,564 | 0 | — | -518,564 |
| PIMCO ETF TR | 10,120 | 0 | -10,120 | 519,763 | 0 | — | -519,763 |
| BLACKROCK ETF TRUST II | 22,300 | 0 | -22,300 | 522,585 | 0 | — | -522,585 |
| J P MORGAN EXCHANGE TRADED F | 14,524 | 0 | -14,524 | 723,005 | 0 | — | -723,005 |
| COHERENT CORP(COHR) | 8,459 | 0 | -8,459 | 754,627 | 0 | — | -754,627 |
| ARM HOLDINGS PLC | 5,378 | 0 | -5,378 | 869,838 | 0 | — | -869,838 |
| JANUS DETROIT STR TR | 27,339 | 8,599 | -18,740 | 1,387,454 | 436,657 | 0.19% | -950,797 |
| JANUS DETROIT STR TR | 95,885 | 75,811 | -20,074 | 5,045,469 | 3,962,641 | 1.74% | -1,082,828 |
| INVESCO EXCHANGE TRADED FD T | 23,921 | 0 | -23,921 | 4,347,403 | 0 | — | -4,347,403 |
| J P MORGAN EXCHANGE TRADED F | 91,619 | 0 | -91,619 | 4,984,074 | 0 | — | -4,984,074 |