Sponsored

The Analysis of StoneCrest Wealth Management, Inc.'s Holdings & P&L

Currently, StoneCrest Wealth Management, Inc. holds 73 types of securities in its portfolio with a total value $313.0M. In the most recent quarter, they have increased their positions in SEIV (+201.0K shares, valued at $9.6M), PWB (+53.9K shares, valued at $9.1M), N/A (+100.3K shares, valued at $7.4M); decreased their positions in SMH (-4.8K shares, valued at $3.2M), ALAB (-6.6K shares, valued at $3.2M), NVDA (-13.8K shares, valued at $2.8M); initiated new positions in SEIV (+201.0K shares, valued at $9.6M), PWB (+53.9K shares, valued at $9.1M), N/A (+100.3K shares, valued at $7.4M).

1M P&L

-5.6M-2.20%

3M P&L

+18.1M+7.83%

HY P&L

+33.1M+15.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.7M

73.7%

2Semiconductors29.7M

10.9%

3Internet Content & Information12.9M

4.7%

Top Industries by Stock Count

1N/A37 stocks

63.8%

2Semiconductors6 stocks

10.3%

3Internet Content & Information3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II69.5K shares-1.13%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II101.7K shares9.88%2026-06-302026-07-09

IDMO INVESCO EXCH TRADED FD TR II224.4K shares-0.48%2026-06-302026-07-09

NVDA NVIDIA CORPORATION64.5K shares-17.58%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC10.4K shares5.02%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST117.3K shares-8.32%2026-06-302026-07-09

PVAL PUTNAM ETF TRUST197.9K shares-3.43%2026-06-302026-07-09

BKDV BNY MELLON ETF TRUST II293.6K shares-1.86%2026-06-302026-07-09

Sponsored

SMH VANECK ETF TRUST14.9K shares-24.57%2026-06-302026-07-09

SEIV SEI EXCHANGE TRADED FUNDS201.0K sharesnew addition2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD118.0K shares-0.14%2026-06-302026-07-09

PWB INVESCO EXCHANGE TRADED FD T53.9K sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC24.2K shares-2.08%2026-06-302026-07-09

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST100.3K sharesnew addition2026-06-302026-07-09

BAI BLACKROCK ETF TRUST139.7K shares-9.88%2026-06-302026-07-09

FWD AB ACTIVE ETFS INC48.8K shares-9.27%2026-06-302026-07-09

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD80.0K shares1.22%2026-06-302026-07-09

AMZN AMAZON COM INC29.8K shares-0.79%2026-06-302026-07-09

IGPT INVESCO EXCHANGE TRADED FD T68.3K sharesnew addition2026-06-302026-07-09

LLY ELI LILLY & CO5.4K shares-16.13%2026-06-302026-07-09

QQQI NEOS ETF TRUST103.4K shares2.08%2026-06-302026-07-09

AIPO TIDAL TRUST II171.8K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP14.5K shares4.94%2026-06-302026-07-09

RDVI FIRST TR EXCHANGE-TRADED FD180.3K shares0.55%2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC9.0K shares-0.11%2026-06-302026-07-09

SPYI NEOS ETF TRUST93.8K shares0.91%2026-06-302026-07-09

CGMM CAPITAL GROUP EQUITY ETF TR139.7K shares0.02%2026-06-302026-07-09

NLR VANECK ETF TRUST38.6K shares-10.30%2026-06-302026-07-09

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP78.8K shares11.09%2026-06-302026-07-09

BROADCOM INC BROADCOM INC11.3K shares224.54%2026-06-302026-07-09

JSI JANUS DETROIT STR TR80.7K shares-1.76%2026-06-302026-07-09

PYLD PIMCO ETF TR151.9K shares-0.57%2026-06-302026-07-09

Sponsored

IVW ISHARES TR29.1K shares-4.61%2026-06-302026-07-09

ORACLE CORP ORACLE CORP24.7K shares37.51%2026-06-302026-07-09

SPYG SPDR SERIES TRUST29.7K sharesnew addition2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC10.0K sharesnew addition2026-06-302026-07-09

BE BLOOM ENERGY CORP9.8K shares-3.28%2026-06-302026-07-09

NBIS NEBIUS GROUP N.V.10.6K shares-11.64%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO8.1K shares-15.12%2026-06-302026-07-09

ISHARES TR ISHARES TR3.1K shares-10.02%2026-06-302026-07-09

Sponsored

ICSH ISHARES TR42.5K shares-20.24%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F39.6K shares-10.89%2026-06-302026-07-09

FPEI FIRST TR EXCH TRADED FD III103.5K shares-1.94%2026-06-302026-07-09

MLPI NEOS ETF TRUST33.6K sharesnew addition2026-06-302026-07-09

COHR COHERENT CORP4.6K shares281.86%2026-06-302026-07-09

QQQ INVESCO QQQ TR2.0K shares-3.23%2026-06-302026-07-09

SMMU PIMCO ETF TR26.7K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC3.6K shares-15.89%2026-06-302026-07-09

Sponsored

SOXX ISHARES TR1.7K shares-29.62%2026-06-302026-07-09

SOXL DIREXION SHARES ETF TRUST4.2K shares-55.55%2026-06-302026-07-09

IJJ ISHARES TR6.2K shares-1.31%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares44.61%2026-06-302026-07-09

TQQQ PROSHARES TR10.2K shares-18.81%2026-06-302026-07-09

AAPL APPLE INC2.7K shares-1.31%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.0K shares-21.68%2026-06-302026-07-09

ARGENX SE ARGENX SE729 shares-0.14%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares-12.83%2026-06-302026-07-09

SNDK SANDISK CORP249 sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T750 shares-8.09%2026-06-302026-07-09

OKLO OKLO INC10.3K shares-3.22%2026-06-302026-07-09

GLW CORNING INC2.1K sharesnew addition2026-06-302026-07-09

JAAA JANUS DETROIT STR TR9.9K shares-0.70%2026-06-302026-07-09

VUG VANGUARD INDEX FDS4.5K shares465.83%2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC408 shares-9.33%2026-06-302026-07-09

Sponsored

VISA INC VISA INC890 shares-3.47%2026-06-302026-07-09

MINT PIMCO ETF TR3.0K shares-48.76%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION317 shares0.00%2026-06-302026-07-09

ALAB ASTERA LABS INC584 shares-91.84%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO861 shares0.00%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-09

WMT WALMART INC1.8K shares-13.69%2026-06-302026-07-09

NIO INC NIO INC18.6K shares65.87%2026-06-302026-07-09

Sponsored

GERN GERON CORP25.0K shares0.00%2026-06-302026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

-1.13%

Shares69.5K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

9.88%

Shares101.7K

Event2026-06-30

Filed2026-07-09

IDMO

INVESCO EXCH TRADED FD TR II

-0.48%

Shares224.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-17.58%

Shares64.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

5.02%

Shares10.4K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

-8.32%

Shares117.3K

Event2026-06-30

Filed2026-07-09

PVAL

PUTNAM ETF TRUST

-3.43%

Shares197.9K

Event2026-06-30

Filed2026-07-09

BKDV

BNY MELLON ETF TRUST II

-1.86%

Shares293.6K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

-24.57%

Shares14.9K

Event2026-06-30

Filed2026-07-09

SEIV

SEI EXCHANGE TRADED FUNDS

New

Shares201.0K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

-0.14%

Shares118.0K

Event2026-06-30

Filed2026-07-09

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares53.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-2.08%

Shares24.2K

Event2026-06-30

Filed2026-07-09

ROUNDHILL ETF TRUST

New

Shares100.3K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-9.88%

Shares139.7K

Event2026-06-30

Filed2026-07-09

FWD

AB ACTIVE ETFS INC

-9.27%

Shares48.8K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

1.22%

Shares80.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.79%

Shares29.8K

Event2026-06-30

Filed2026-07-09

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares68.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-16.13%

Shares5.4K

Event2026-06-30

Filed2026-07-09

QQQI

NEOS ETF TRUST

2.08%

Shares103.4K

Event2026-06-30

Filed2026-07-09

AIPO

TIDAL TRUST II

New

Shares171.8K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

4.94%

Shares14.5K

Event2026-06-30

Filed2026-07-09

RDVI

FIRST TR EXCHANGE-TRADED FD

0.55%

Shares180.3K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-0.11%

Shares9.0K

Event2026-06-30

Filed2026-07-09

SPYI

NEOS ETF TRUST

0.91%

Shares93.8K

Event2026-06-30

Filed2026-07-09

CGMM

CAPITAL GROUP EQUITY ETF TR

0.02%

Shares139.7K

Event2026-06-30

Filed2026-07-09

NLR

VANECK ETF TRUST

-10.30%

Shares38.6K

Event2026-06-30

Filed2026-07-09

SCHOLAR ROCK HLDG CORP

11.09%

Shares78.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

224.54%

Shares11.3K

Event2026-06-30

Filed2026-07-09

JSI

JANUS DETROIT STR TR

-1.76%

Shares80.7K

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

-0.57%

Shares151.9K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-4.61%

Shares29.1K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

37.51%

Shares24.7K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

New

Shares29.7K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

-3.28%

Shares9.8K

Event2026-06-30

Filed2026-07-09

NBIS

NEBIUS GROUP N.V.

-11.64%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

-15.12%

Shares8.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-10.02%

Shares3.1K

Event2026-06-30

Filed2026-07-09

ICSH

ISHARES TR

-20.24%

Shares42.5K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

-10.89%

Shares39.6K

Event2026-06-30

Filed2026-07-09

FPEI

FIRST TR EXCH TRADED FD III

-1.94%

Shares103.5K

Event2026-06-30

Filed2026-07-09

MLPI

NEOS ETF TRUST

New

Shares33.6K

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

281.86%

Shares4.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-3.23%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SMMU

PIMCO ETF TR

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-15.89%

Shares3.6K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

-29.62%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SOXL

DIREXION SHARES ETF TRUST

-55.55%

Shares4.2K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

-1.31%

Shares6.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

44.61%

Shares1.8K

Event2026-06-30

Filed2026-07-09

TQQQ

PROSHARES TR

-18.81%

Shares10.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.31%

Shares2.7K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-21.68%

Shares6.0K

Event2026-06-30

Filed2026-07-09

ARGENX SE

-0.14%

Shares729

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-12.83%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares249

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-8.09%

Shares750

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC

-3.22%

Shares10.3K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

-0.70%

Shares9.9K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

465.83%

Shares4.5K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

-9.33%

Shares408

Event2026-06-30

Filed2026-07-09

VISA INC

-3.47%

Shares890

Event2026-06-30

Filed2026-07-09

MINT

PIMCO ETF TR

-48.76%

Shares3.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares317

Event2026-06-30

Filed2026-07-09

ALAB

ASTERA LABS INC

-91.84%

Shares584

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares861

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-13.69%

Shares1.8K

Event2026-06-30

Filed2026-07-09

NIO INC

65.87%

Shares18.6K

Event2026-06-30

Filed2026-07-09

GERN

GERON CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available