Chief Compliance Officer

0001951757-24-000358.txt : 20240422 0001951757-24-000358.hdr.sgml : 20240422 20240422104639 ACCESSION NUMBER: 0001951757-24-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StoneCrest Wealth Management, Inc. CENTRAL INDEX KEY: 0002008409 ORGANIZATION NAME: IRS NUMBER: 860580021 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23519 FILM NUMBER: 24859926 BUSINESS ADDRESS: STREET 1: 118 S KYRENE ROAD STREET 2: SUITE 4 CITY: CHANDLER STATE: AZ ZIP: 85226 BUSINESS PHONE: 602-258-9400 MAIL ADDRESS: STREET 1: 118 S KYRENE ROAD STREET 2: SUITE 4 CITY: CHANDLER STATE: AZ ZIP: 85226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008409 XXXXXXXX 03-31-2024 03-31-2024 StoneCrest Wealth Management, Inc.

118 S KYRENE ROAD SUITE 4 CHANDLER AZ 85226

13F HOLDINGS REPORT 028-23519 N Keith Mahan Chief Compliance Officer (602) 258-9400 Keith Mahan Chandler AZ 04-22-2024 0 54 115626658 false INFORMATION TABLE 2 F_13F_StoneCrest_Q12024.xml ADVANCED MICRO DEVICES INC COM 007903107 281564 1560 SH SOLE 0 0 1560 AMAZON COM INC COM 023135106 4696734 26038 SH SOLE 0 0 26038 APPLE INC COM 037833100 3190557 18606 SH SOLE 0 0 18606 ARM HOLDINGS PLC SPONSORED ADR 042068205 386219 3090 SH SOLE 0 0 3090 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6530645 52709 SH SOLE 0 0 52709 ISHARES TR CORE S&P500 ETF 464287200 2684377 5106 SH SOLE 0 0 5106 ISHARES TR S&P 500 GRWT ETF 464287309 2648883 31370 SH SOLE 0 0 31370 ISHARES TR ISHARES SEMICDTR 464287523 1018673 4509 SH SOLE 0 0 4509 ISHARES TR S&P MC 400GR ETF 464287606 417834 4579 SH SOLE 0 0 4579 ISHARES TR RUSSELL 2000 ETF 464287655 484111 2302 SH SOLE 0 0 2302 ISHARES TR S&P MC 400VL ETF 464287705 1728099 14609 SH SOLE 0 0 14609 ELI LILLY & CO COM 532457108 1231511 1583 SH SOLE 0 0 1583 MICROSOFT CORP COM 594918104 4757922 11309 SH SOLE 0 0 11309 PALO ALTO NETWORKS INC COM 697435105 2671959 9404 SH SOLE 0 0 9404 SNOWFLAKE INC CL A 833445109 336451 2082 SH SOLE 0 0 2082 VANGUARD INDEX FDS GROWTH ETF 922908736 262969 764 SH SOLE 0 0 764 YUM BRANDS INC COM 988498101 296988 2142 SH SOLE 0 0 2142 INVESCO QQQ TR UNIT SER 1 46090E103 1663261 3746 SH SOLE 0 0 3746 ADOBE INC COM 00724F101 385010 763 SH SOLE 0 0 763 ALPHABET INC CAP STK CL C 02079K107 1073433 7050 SH SOLE 0 0 7050 ALPHABET INC CAP STK CL A 02079K305 2790847 18491 SH SOLE 0 0 18491 ARGENX SE SPONSORED ADR 04016X101 835080 2121 SH SOLE 0 0 2121 COSTCO WHSL CORP NEW COM 22160K105 402947 550 SH SOLE 0 0 550 CROWDSTRIKE HLDGS INC CL A 22788C105 480885 1500 SH SOLE 0 0 1500 DATADOG INC CL A COM 23804L103 977676 7910 SH SOLE 0 0 7910 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 653281 14040 SH SOLE 0 0 14040 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 265452 2116 SH SOLE 0 0 2116 DRAFTKINGS INC NEW COM CL A 26142V105 1114361 24540 SH SOLE 0 0 24540 META PLATFORMS INC CL A 30303M102 887155 1827 SH SOLE 0 0 1827 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5866703 104038 SH SOLE 0 0 104038 GLOBAL X FDS S&P 500 COVERED 37954Y475 3749172 91914 SH SOLE 0 0 91914 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4367714 25788 SH SOLE 0 0 25788 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2164952 182235 SH SOLE 0 0 182235 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11815110 64673 SH SOLE 0 0 64673 ISHARES TR BLACKROCK ULTRA 46434V878 1016863 20112 SH SOLE 0 0 20112 JPMORGAN CHASE & CO COM 46625H100 200300 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1716028 28653 SH SOLE 0 0 28653 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3956814 68386 SH SOLE 0 0 68386 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 725219 14375 SH SOLE 0 0 14375 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5566163 102621 SH SOLE 0 0 102621 NVIDIA CORPORATION COM 67066G104 7361303 8147 SH SOLE 0 0 8147 PACER FDS TR PACER US SMALL 69374H857 1192130 24250 SH SOLE 0 0 24250 PROSHARES TR ULTRAPRO QQQ 74347X831 527015 8561 SH SOLE 0 0 8561 REGENERON PHARMACEUTICALS COM 75886F107 308959 321 SH SOLE 0 0 321 SPDR S&P 500 ETF TR TR UNIT 78462F103 665345 1272 SH SOLE 0 0 1272 SPDR SER TR PORTFOLIO S&P500 78464A854 5407195 87879 SH SOLE 0 0 87879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473606 2274 SH SOLE 0 0 2274 SHOPIFY INC CL A 82509L107 1183402 15335 SH SOLE 0 0 15335 UBER TECHNOLOGIES INC COM 90353T100 1144225 14862 SH SOLE 0 0 14862 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6603906 29352 SH SOLE 0 0 29352 VIRIDIAN THERAPEUTICS INC COM 92790C104 484589 27675 SH SOLE 0 0 27675 VISA INC COM CL A 92826C839 511554 1833 SH SOLE 0 0 1833 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3136307 90072 SH SOLE 0 0 90072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327200 944 SH SOLE 0 0 944