§ 13F · FUND PROFILE
StoneCrest Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209.9T (13F)Positions · 71Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 71K | $17.9T | 7.2% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 80K | $14.9T | 6.0% | −1% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 222K | $12.3T | 5.0% | +8% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 91K | $10.9T | 4.4% | +8% |
| 5 | SPYM | SPDR SERIES TRUST | 128K | $10.2T | 4.1% | +7% |
| 6 | PVAL | PUTNAM ETF TRUST | 203K | $9.3T | 3.7% | +10% |
| 7 | BKDV | BNY MELLON ETF TRUST II | 298K | $8.6T | 3.5% | +9% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 117K | $8.1T | 3.3% | +10% |
| 9 | GOOGL | ALPHABET INC | 25K | $7.8T | 3.1% | +3% |
| 10 | SMH | VANECK ETF TRUST | 20K | $7.3T | 2.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONECREST SIGNAL
AC read
StoneCrest Wealth Management, Inc. is a Other fund managing $209906.0 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed