StoneCrest Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Chandler, AZ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$247,791
Net value change ($000)
+19,568 (8.6%)
New positions
6
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDVI 4,692 NEW
XLVI 2,289 NEW
LLY 2,279 47.4%
FPEI 2,053 NEW
GOOGL 1,884 32.0%
PVAL 1,336 16.8%
QQQM 1,229 7.4%
IDMO 1,227 11.0%
SMH 1,041 16.8%
BKDV 1,032 13.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -4,220 -100.0%
VRP -1,918 -100.0%
OKLO -892 -53.2%
IONQ -743 -100.0%
PLTR -351 -20.7%
META -349 -5.5%
UBER -332 -27.1%
MSFT -251 -3.7%
RBLX -232 -100.0%
UNH -222 -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