Latest StoneCrest Wealth Management, Inc. Stock Portfolio

$115Million

Equity Portfolio Value

Last Reported on: 22 Apr, 2024

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

In it's latest 13F Holdings report, StoneCrest Wealth Management, Inc. reported an equity portfolio of $104.3 Millions as of 31 Dec, 2023.

The top stock holdings of StoneCrest Wealth Management, Inc. are BAB, QQEW, AFK. The fund has invested 10.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.2% of portfolio in FIRST TR NAS100 EQ WEIGHTED.

StoneCrest Wealth Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR NAS100 EQ WEIGHTED (QQEW) and VANECK ETF TRUST (AFK).

New Buys

Ticker	$ Bought
CROWDSTRIKE HLDGS INC	480,885
ARM HOLDINGS PLC	386,219
ADVANCED MICRO DEVICES INC	281,564
JPMORGAN CHASE & CO	200,300

New stocks bought by StoneCrest Wealth Management, Inc.

Additions

Ticker	% Inc.
ISHARES TR	197
ELI LILLY & CO	57.98
META PLATFORMS INC	35.33
INVESCO EXCH TRADED FD TR II	34.54
GLOBAL X FDS	10.69
DRAFTKINGS INC NEW	9.61
ISHARES TR	9.57
J P MORGAN EXCHANGE TRADED F	7.39

Additions to existing portfolio by StoneCrest Wealth Management, Inc.

Reductions

Ticker	% Reduced
NVIDIA CORPORATION	-18.43
APPLE INC	-13.65
PROSHARES TR	-12.1
PALO ALTO NETWORKS INC	-11.55
SNOWFLAKE INC	-10.22
DIREXION SHS ETF TR	-9.05
J P MORGAN EXCHANGE TRADED F	-8.32
VANECK ETF TRUST	-8.2

StoneCrest Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by StoneCrest Wealth Management, Inc.

Current Stock Holdings of StoneCrest Wealth Management, Inc.

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.76	18,606	3,190,560	REDUCED	-13.65
ACN	ACCENTURE PLC IRELAND	0.28	944	327,200	REDUCED	-4.74
ACTX	GLOBAL X FDS	3.24	91,914	3,749,170	ADDED	10.69
ACWF	ISHARES TR	0.88	20,112	1,016,860	ADDED	9.57
ADBE	ADOBE INC	0.33	763	385,010	UNCHANGED	0.00
AFK	VANECK ETF TRUST	5.71	29,352	6,603,910	REDUCED	-8.2
AFTY	PACER FDS TR	1.03	24,250	1,192,130	ADDED	0.41
AGG	ISHARES TR	2.32	5,106	2,684,380	REDUCED	-3.81
AGG	ISHARES TR	2.29	31,370	2,648,880	REDUCED	-5.67
AGG	ISHARES TR	1.50	14,609	1,728,100	REDUCED	-0.32
AGG	ISHARES TR	0.88	4,509	1,018,670	ADDED	197
AGG	ISHARES TR	0.42	2,302	484,111	UNCHANGED	0.00
AGG	ISHARES TR	0.36	4,579	417,834	REDUCED	-0.43
AMD	ADVANCED MICRO DEVICES INC	0.24	1,560	281,564	NEW
AMZN	AMAZON COM INC	4.06	26,038	4,696,730	REDUCED	-4.28
ARGX	ARGENX SE	0.72	2,121	835,080	ADDED	0.62
BAB	INVESCO EXCH TRADED FD TR II	10.22	64,673	11,815,100	ADDED	0.72
BBAX	J P MORGAN EXCHANGE TRADED F	3.42	68,386	3,956,810	ADDED	7.39
BBAX	J P MORGAN EXCHANGE TRADED F	1.48	28,653	1,716,030	REDUCED	-1.68
BBAX	J P MORGAN EXCHANGE TRADED F	0.63	14,375	725,219	ADDED	3.1
BIL	SPDR SER TR	4.68	87,879	5,407,200	ADDED	0.99
BRZU	DIREXION SHS ETF TR	0.23	2,116	265,452	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	5.07	104,038	5,866,700	ADDED	2.06
COST	COSTCO WHSL CORP NEW	0.35	550	402,947	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC	0.42	1,500	480,885	NEW
CSD	INVESCO EXCHANGE TRADED FD T	3.78	25,788	4,367,710	ADDED	0.96
DDOG	DATADOG INC	0.85	7,910	977,676	ADDED	1.58
DKNG	DRAFTKINGS INC NEW	0.96	24,540	1,114,360	ADDED	9.61
DRN	DIREXION SHS ETF TR	0.56	14,040	653,281	REDUCED	-9.05
DWMF	WISDOMTREE TR	2.71	90,072	3,136,310	ADDED	2.2
EET	PROSHARES TR	0.46	8,561	527,015	REDUCED	-12.1
GOOG	ALPHABET INC	2.41	18,491	2,790,850	ADDED	1.63
GOOG	ALPHABET INC	0.93	7,050	1,073,430	REDUCED	-1.59
JPM	JPMORGAN CHASE & CO	0.17	1,000	200,300	NEW
LLY	ELI LILLY & CO	1.06	1,583	1,231,510	ADDED	57.98
META	META PLATFORMS INC	0.77	1,827	887,155	ADDED	35.33
MSFT	MICROSOFT CORP	4.12	11,309	4,757,920	REDUCED	-1.78
NVDA	NVIDIA CORPORATION	6.37	8,147	7,361,300	REDUCED	-18.43
PANW	PALO ALTO NETWORKS INC	2.31	9,404	2,671,960	REDUCED	-11.55
QQEW	FIRST TR NAS100 EQ WEIGHTED	5.65	52,709	6,530,640	REDUCED	-3.53
QQQ	INVESCO QQQ TR	1.44	3,746	1,663,260	REDUCED	-5.19
REGN	REGENERON PHARMACEUTICALS	0.27	321	308,959	REDUCED	-1.23
SHOP	SHOPIFY INC	1.02	15,335	1,183,400	ADDED	2.67
SNOW	SNOWFLAKE INC	0.29	2,082	336,451	REDUCED	-10.22
SPHD	INVESCO EXCH TRADED FD TR II	1.87	182,235	2,164,950	ADDED	34.54
SPY	SPDR S&P 500 ETF TR	0.58	1,272	665,345	REDUCED	-1.01
UBER	UBER TECHNOLOGIES INC	0.99	14,862	1,144,220	ADDED	5.17
V	VISA INC	0.44	1,833	511,554	REDUCED	-2.4
VOO	VANGUARD INDEX FDS	0.23	764	262,969	REDUCED	-4.14
VRDN	VIRIDIAN THERAPEUTICS INC	0.42	27,675	484,589	REDUCED	-0.42
XLB	SELECT SECTOR SPDR TR	0.41	2,274	473,606	REDUCED	-7.56
YUM	YUM BRANDS INC	0.26	2,142	296,988	UNCHANGED	0.00
	J P MORGAN EXCHANGE TRADED F	4.81	102,621	5,566,160	REDUCED	-8.32
	ARM HOLDINGS PLC	0.33	3,090	386,219	NEW