AI Portfolio Summary
In 2025 Q4, StoneCrest Wealth Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 1.89% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 4.9%. Conversely, StoneCrest Wealth Management, Inc. completely exited their position in J P MORGAN EXCHANGE .
Total Positions
77
Quarter
2025 Q4
Top Holding
QQQM (7.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.21% | 7.29% |
#1
Prev: #1
|
4.9 | 3,317 | 4.9% |
P
S
|
70,684 | $17,877,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.01% | 6.58% |
#2
Prev: #2
|
2.4 | -611 | -0.8% |
P
S
|
79,846 | $14,891,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.98% | 4.87% |
#3
Prev: #3
|
4.0 | 16,225 | 7.9% |
P
S
|
222,178 | $12,346,431 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.39% | 4.49% |
#4
Prev: #4
|
3.8 | 6,476 | 7.6% |
P
S
|
91,204 | $10,882,461 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.13% | 4.09% |
#5
Prev: #5
|
3.7 | 8,486 | 7.1% |
P
S
|
127,642 | $10,239,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.74% | 3.48% |
#6
Prev: #6
|
3.5 | 17,700 | 9.5% |
P
S
|
203,474 | $9,272,310 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.49% | 3.33% |
#7
Prev: #7
|
3.4 | 24,088 | 8.8% |
P
S
|
297,668 | $8,638,325 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.27% | 3.13% |
#8
Prev: #8
|
3.3 | 10,361 | 9.7% |
P
S
|
116,713 | $8,108,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.58% |
#9
4
Prev: #13
|
3.3 | 606 | 2.5% |
P
S
|
24,842 | $7,775,546 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.93% | 2.72% |
#10
2
Prev: #12
|
3.2 | 1,105 | 5.8% |
P
S
|
20,140 | $7,253,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.86% | 2.11% |
#11
9
Prev: #20
|
3.2 | 291 | 4.6% |
P
S
|
6,598 | $7,090,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.76% |
#12
1
Prev: #11
|
3.1 | 1,398 | 4.9% |
P
S
|
30,134 | $6,955,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.98% |
#13
4
Prev: #9
|
3.1 | 415 | 3.2% |
P
S
|
13,567 | $6,561,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.77% |
#14
4
Prev: #10
|
3.0 | 442 | 5.1% |
P
S
|
9,065 | $5,983,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.30% | 2.27% |
#15
2
Prev: #17
|
3.0 | 10,202 | 10.7% |
P
S
|
105,812 | $5,699,034 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.25% | 2.42% |
#16
2
Prev: #14
|
2.9 | 5,301 | 7.3% |
P
S
|
77,872 | $5,563,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.20% | 2.13% |
#17
2
Prev: #19
|
2.9 | 4,120 | 8.6% |
P
S
|
52,204 | $5,450,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.16% | 2.36% |
#18
3
Prev: #15
|
2.9 | 5,842 | 7.6% |
P
S
|
82,498 | $5,345,045 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.12% | 2.32% |
#19
3
Prev: #16
|
2.9 | 3,148 | 8.1% |
P
S
|
42,248 | $5,247,202 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.03% | 2.07% |
#20
1
Prev: #21
|
2.8 | 12,912 | 9.4% |
P
S
|
150,972 | $5,027,368 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.02% | 2.22% |
#21
3
Prev: #18
|
2.8 | 3,131 | 7.1% |
P
S
|
47,250 | $4,993,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.96% | 1.87% |
#22
Prev: #22
|
2.8 | 11,000 | 13.5% |
P
S
|
92,527 | $4,860,443 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.89% | — |
#23
Prev: #—
|
2.8 | 178,814 | no change |
NEW
|
178,814 | $4,692,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.72% | 1.74% |
#24
Prev: #24
|
2.7 | 6,280 | 8.3% |
P
S
|
82,091 | $4,273,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.69% |
#25
Prev: #25
|
2.7 | 763 | 2.4% |
P
S
|
32,721 | $4,033,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 1.85% |
Sold All 😨
(Was: #23) |
0.3 | -73,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.84% |
Sold All 😨
(Was: #34) |
0.3 | -77,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.3 | -12,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.3 | -1,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #70) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings