Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2024) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $137.45 million in total holdings as of September 30, 2024.Stonecrest Wealth Management, Inc. owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 11.17% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 54 new stocks and bought additional shares in 21 stocks.Stonecrest Wealth Management, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $12,749,958NVIDIA $10,282,203SPDR Portfolio S&P 500 ETF $7,301,139Putnam Focused Large Cap Value ETF $6,231,000Microsoft $5,693,730 Largest New Holdings this Quarter Putnam Focused Large Cap Value ETF $6,231,000 HoldingPIMCO Intermediate Municipal Bond Exchange-Traded Fund $1,554,857 HoldingiShares Intermediate Muni Income Active ETF $1,553,906 HoldingJ P MORGAN EXCHANGE TRADED F $1,549,628 HoldingPIMCO Short Term Municipal Bond Exchange-Traded Fund $1,500,911 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 164,233 shares (about $6.23M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 29,348 shares (about $1.55M)iShares Intermediate Muni Income Active ETF 64,531 shares (about $1.55M)J P MORGAN EXCHANGE TRADED F 30,367 shares (about $1.55M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 29,721 shares (about $1.50M) Largest Sales this Quarter argenx 684 shares (about $370.78K)CrowdStrike 675 shares (about $189.32K)JPMorgan Nasdaq Equity Premium Income ETF 2,670 shares (about $146.66K)Alphabet 854 shares (about $142.78K)iShares Core S&P 500 ETF 240 shares (about $138.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonecrest Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$12,749,958$8,436 ▼-0.1%63,4809.3%ETFNVDANVIDIA$10,282,203$48,090 ▼-0.5%84,6697.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$7,301,139$1,352,630 ▲22.7%108,1495.3%ETFPVALPutnam Focused Large Cap Value ETF$6,231,000$6,231,000 ▲New Holding164,2334.5%ETFMSFTMicrosoft$5,693,730$91,654 ▲1.6%13,2324.1%Computer and TechnologyAMZNAmazon.com$5,642,259$21,055 ▲0.4%30,2814.1%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$5,450,818$54,788 ▲1.0%92,0284.0%ManufacturingSMHVanEck Semiconductor ETF$5,439,417$21,600 ▼-0.4%22,1614.0%ManufacturingSPMOInvesco S&P 500 Momentum ETF$5,283,043$1,391,596 ▲35.8%58,2863.8%ETFMETAMeta Platforms$4,934,433$161,428 ▲3.4%8,6203.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,624,831$146,663 ▼-3.1%84,1953.4%ETFLLYEli Lilly and Company$4,369,456$6,202 ▲0.1%4,9323.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,174,070$24,903 ▲0.6%23,2983.0%ETFJEPIJPMorgan Equity Premium Income ETF$3,825,719$161,451 ▲4.4%64,2872.8%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,758,365$146,163 ▲4.0%90,5632.7%ETFPGIM ETF TR$3,594,915$173,468 ▲5.1%58,3792.6%JENNISON BTR FUTGOOGLAlphabet$3,567,268$23,219 ▲0.7%21,5092.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,920,950$59,844 ▼-2.0%30,5062.1%ETFIVViShares Core S&P 500 ETF$2,502,245$138,437 ▼-5.2%4,3381.8%ETFPANWPalo Alto Networks$2,463,694$16,748 ▼-0.7%7,2081.8%Computer and TechnologyPGXInvesco Preferred ETF$2,195,151$153,671 ▲7.5%177,7451.6%ETFAAPLApple$2,083,952$119,762 ▼-5.4%8,9441.5%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,773,731$798,095 ▲81.8%34,9571.3%ETFCRWDCrowdStrike$1,673,845$189,317 ▼-10.2%5,9681.2%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,554,857$1,554,857 ▲New Holding29,3481.1%ETFINMUiShares Intermediate Muni Income Active ETF$1,553,906$1,553,906 ▲New Holding64,5311.1%ETFJ P MORGAN EXCHANGE TRADED F$1,549,628$1,549,628 ▲New Holding30,3671.1%SUSTAINABLE MUNISMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,500,911$1,500,911 ▲New Holding29,7211.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,474,221$902,221 ▲157.7%29,0541.1%ETFQQQInvesco QQQ$1,380,750$128,850 ▼-8.5%2,8291.0%FinanceWCLDWisdomTree Cloud Computing Fund$1,244,554$1,244,554 ▲New Holding38,9410.9%ManufacturingGOOGAlphabet$937,434$142,780 ▼-13.2%5,6070.7%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$872,634$87,029 ▼-9.1%7,0590.6%ETFSOXXiShares Semiconductor ETF$870,938$116,909 ▼-11.8%3,7770.6%ETFSHOPShopify$805,487$121,172 ▼-13.1%10,0510.6%Computer and TechnologyUBERUber Technologies$784,971$902 ▼-0.1%10,4440.6%Computer and TechnologyDKNGDraftKings$669,732$16,699 ▼-2.4%17,0850.5%Consumer DiscretionaryARM HOLDINGS PLC$661,421$20,307 ▼-3.0%4,6250.5%SPONSORED ADSVRDNViridian Therapeutics$627,741$2,480 ▲0.4%27,5930.5%MedicalJ P MORGAN EXCHANGE TRADED F$601,373$601,373 ▲New Holding11,7870.4%HIGH YIELD MUNISPYSPDR S&P 500 ETF Trust$569,744$144,014 ▲33.8%9930.4%FinanceDDOGDatadog$563,449$16,569 ▲3.0%4,8970.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$562,224$562,224 ▲New Holding11,0500.4%ETFTSMTaiwan Semiconductor Manufacturing$562,170$20,667 ▲3.8%3,2370.4%Computer and TechnologyTQQQProShares UltraPro QQQ$560,638$42,842 ▼-7.1%7,7340.4%ETFCOSTCostco Wholesale$487,5860.0%5500.4%Retail/WholesaleSOXLDirexion Daily Semiconductors Bull 3x Shares$469,064$29,858 ▼-6.0%12,7880.3%ETFIWMiShares Russell 2000 ETF$453,4870.0%2,0530.3%FinanceREDDIT INC$451,288$11,602 ▲2.6%6,8460.3%CL AARGXargenx$397,345$370,783 ▼-48.3%7330.3%MedicalVUGVanguard Growth ETF$388,153$111,724 ▲40.4%1,0110.3%ETFVVisa$378,331$122,903 ▼-24.5%1,3760.3%Business ServicesREGNRegeneron Pharmaceuticals$332,1920.0%3160.2%MedicalXLKTechnology Select Sector SPDR Fund$278,588$102,044 ▼-26.8%1,2340.2%ETFADBEAdobe$258,890$130,998 ▼-33.6%5000.2%Computer and TechnologyCUREDirexion Daily Healthcare Bull 3x Shares$245,717$20,643 ▼-7.8%1,8450.2%ETFWMTWalmart$232,883$232,883 ▲New Holding2,8840.2%Retail/WholesaleACNAccenture$212,088$118,416 ▼-35.8%6000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$210,8600.0%1,0000.2%FinanceYUMYum! Brands$209,565$87,179 ▼-29.4%1,5000.2%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$0$5,860,508 ▼-100.0%00.0%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$0$5,075,603 ▼-100.0%00.0%ManufacturingRSPGInvesco S&P 500 Equal Weight Energy ETF$0$2,014,218 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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