Latest StoneCrest Wealth Management, Inc. Stock Portfolio

StoneCrest Wealth Management, Inc. Performance:

2025 Q4: 1.23%YTD: 17.7%2024: 20.32%

Performance for 2025 Q4 is 1.23%, and YTD is 17.7%, and 2024 is 20.32%.

About StoneCrest Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $247.8 Millions as of 31 Dec, 2025.

The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, NVDA, CGW. The fund has invested 7.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), IONQ INC (IONQ) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), PALANTIR TECHNOLOGIES INC (PLTR) and UBER TECHNOLOGIES INC (UBER). StoneCrest Wealth Management, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), PROSHARES TR (EET) and ORACLE CORP (ORCL).

StoneCrest Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that StoneCrest Wealth Management, Inc. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	4,692,080
select sector spdr tr	2,289,140
first tr exch traded fd iii	2,053,070
bloom energy corp	603,538
advanced micro devices inc	351,865
tesla inc	267,134

New stocks bought by StoneCrest Wealth Management, Inc.

Additions

Ticker	% Inc.
pimco etf tr	124
proshares tr	86.73
oracle corp	69.34
rubrik inc.	67.24
nebius group n.v.	29.48
scholar rock hldg corp	24.66
broadcom inc	20.33
neos etf trust	13.49

Additions to existing portfolio by StoneCrest Wealth Management, Inc.

Reductions

Ticker	% Reduced
oklo inc	-27.09
palantir technologies inc	-18.62
uber technologies inc	-12.59
janus detroit str tr	-6.66
vanguard index fds	-6.37
costco whsl corp new	-4.42
invesco qqq tr	-4.02
ishares tr	-2.34

StoneCrest Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,917,630
j p morgan exchange traded f	-4,219,800
ionq inc	-743,351
roblox corp	-232,021
yum brands inc	-208,696
unitedhealth group inc	-222,373

StoneCrest Wealth Management, Inc. got rid off the above stocks

Sector Distribution

StoneCrest Wealth Management, Inc. has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	13.6
Communication Services	6.2
Healthcare	4.2
Consumer Cyclical	2.9

Market Cap. Distribution

StoneCrest Wealth Management, Inc. has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	22.6
LARGE-CAP	4.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 25.3% of the stocks held by StoneCrest Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	23.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VRDN	viridian therapeutics inc	44.2 %
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %
DRN	direxion shs etf tr	20.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.0 M
GOOG	alphabet inc	1.7 M
AFK	vaneck etf trust	0.7 M
PFUT	putnam etf trust	0.6 M
BAB	invesco exch traded fd tr ii	0.4 M

Top 5 Losers (%)		%
EET	proshares tr	-42.5 %
ALCC	oklo inc	-30.9 %
ORCL	oracle corp	-26.1 %
YNDX	nebius group n.v.	-23.2 %
UBER	uber technologies inc	-15.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.7 M
ALCC	oklo inc	-0.5 M
EET	proshares tr	-0.5 M
AFK	vaneck etf trust	-0.5 M
MSFT	microsoft corp	-0.5 M

StoneCrest Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of StoneCrest Wealth Management, Inc.

StoneCrest Wealth Management, Inc. has 70 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for StoneCrest Wealth Management, Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	3,181	864,787	reduced	-0.62

ACWF	ishares tr	1.13	55,354	2,799,800	added	2.78

AFK	vaneck etf trust	2.93	20,140	7,253,020	added	5.81

AFK	vaneck etf trust	2.12	42,248	5,247,200	added	8.05

AFTY	pacer fds tr	1.16	81,315	2,863,100	added	10.45

AIRR	first tr exchange traded fd	3.27	116,713	8,108,050	added	9.74

ALCC	oklo inc	0.32	10,958	786,346	reduced	-27.09

AMD	advanced micro devices inc	0.14	1,643	351,865	new

AMZN	amazon com inc	2.81	30,134	6,955,530	added	4.86

APP	applovin corp	0.17	634	427,202	added	10.45

AVGO	broadcom inc	0.50	3,611	1,249,770	added	20.33

BAB	invesco exch traded fd tr ii	7.22	70,684	17,877,400	added	4.92

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.94	46,110	2,332,700	added	2.06

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.24	6,946	603,538	new

BECO	blackrock etf trust	2.03	150,972	5,027,370	added	9.35

BIL	spdr series trust	4.13	127,642	10,239,400	added	7.12

BITS	global x fds	2.16	82,498	5,345,040	added	7.62

BOND	pimco etf tr	1.63	150,994	4,028,520	added	9.89