StoneCrest Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Chandler, AZ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$228,223
Net value change ($000)
+18,317 (8.7%)
New positions
10
Sold out positions
10
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQI 5,182 NEW
IDMO 2,896 35.2%
SPMO 2,673 35.2%
NVDA 2,152 16.7%
SRRK 1,763 NEW
GOOGL 1,661 39.3%
QQQM 1,467 9.7%
NLR 1,127 27.0%
SMH 988 18.9%
SHLD 887 19.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -4,984 -100.0%
RSP -4,347 -100.0%
JSI -1,082 -21.4%
JAAA -950 -68.5%
ARM -870 -100.0%
COHR -755 -100.0%
JMHI -723 -100.0%
INMU -523 -100.0%
MUNI -520 -100.0%
JMSI -519 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type