Chief Compliance Officer

0001951757-24-000511.txt : 20240715 0001951757-24-000511.hdr.sgml : 20240715 20240715082143 ACCESSION NUMBER: 0001951757-24-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241115910 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 06-30-2024 06-30-2024 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 07-15-2024 0 54 131043274 false INFORMATION TABLE 2 F_13F_StoneCrest_Q22024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283688 935 SH SOLE 0 0 935 ADOBE INC COM 00724F101 418322 753 SH SOLE 0 0 753 ALPHABET INC CAP STK CL A 02079K305 3892363 21369 SH SOLE 0 0 21369 ALPHABET INC CAP STK CL C 02079K107 1185077 6461 SH SOLE 0 0 6461 AMAZON COM INC COM 023135106 5829966 30168 SH SOLE 0 0 30168 APPLE INC COM 037833100 1992044 9458 SH SOLE 0 0 9458 ARGENX SE SPONSORED ADR 04016X101 609367 1417 SH SOLE 0 0 1417 ARM HOLDINGS PLC SPONSORED ADS 042068205 779977 4767 SH SOLE 0 0 4767 COSTCO WHSL CORP NEW COM 22160K105 467495 550 SH SOLE 0 0 550 CROWDSTRIKE HLDGS INC CL A 22788C105 2545531 6643 SH SOLE 0 0 6643 DATADOG INC CL A COM 23804L103 616417 4753 SH SOLE 0 0 4753 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 753007 13602 SH SOLE 0 0 13602 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 233620 2000 SH SOLE 0 0 2000 DRAFTKINGS INC NEW COM CL A 26142V105 668395 17511 SH SOLE 0 0 17511 ELI LILLY & CO COM 532457108 4458996 4925 SH SOLE 0 0 4925 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5140031 91103 SH SOLE 0 0 91103 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5075603 41168 SH SOLE 0 0 41168 GLOBAL X FDS S&P 500 COVERED 37954Y475 3519068 87041 SH SOLE 0 0 87041 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12520821 63522 SH SOLE 0 0 63522 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3754920 42933 SH SOLE 0 0 42933 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1909238 165302 SH SOLE 0 0 165302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3804561 23159 SH SOLE 0 0 23159 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2014218 24981 SH SOLE 0 0 24981 INVESCO QQQ TR UNIT SER 1 46090E103 1481887 3093 SH SOLE 0 0 3093 ISHARES TR S&P 500 GRWT ETF 464287309 2880863 31131 SH SOLE 0 0 31131 ISHARES TR CORE S&P500 ETF 464287200 2505219 4578 SH SOLE 0 0 4578 ISHARES TR ISHARES SEMICDTR 464287523 1056563 4284 SH SOLE 0 0 4284 ISHARES TR BLACKROCK ULTRA 46434V878 971584 19228 SH SOLE 0 0 19228 ISHARES TR S&P MC 400VL ETF 464287705 880790 7763 SH SOLE 0 0 7763 ISHARES TR RUSSELL 2000 ETF 464287655 416533 2053 SH SOLE 0 0 2053 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4821008 86865 SH SOLE 0 0 86865 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3490014 61574 SH SOLE 0 0 61574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 568946 11273 SH SOLE 0 0 11273 JPMORGAN CHASE & CO. COM 46625H100 202260 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 4204186 8338 SH SOLE 0 0 8338 MICROSOFT CORP COM 594918104 5818842 13019 SH SOLE 0 0 13019 NVIDIA CORPORATION COM 67066G104 10508930 85065 SH SOLE 0 0 85065 PACER FDS TR US CASH COWS 100 69374H881 5860508 107552 SH SOLE 0 0 107552 PALO ALTO NETWORKS INC COM 697435105 2460196 7257 SH SOLE 0 0 7257 PGIM ETF TR JENNISON BTR FUT 69344A826 3392316 55562 SH SOLE 0 0 55562 PROSHARES TR ULTRAPRO QQQ 74347X831 614552 8325 SH SOLE 0 0 8325 REDDIT INC CL A 75734B100 426146 6670 SH SOLE 0 0 6670 REGENERON PHARMACEUTICALS COM 75886F107 332125 316 SH SOLE 0 0 316 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381424 1686 SH SOLE 0 0 1686 SHOPIFY INC CL A 82509L107 763736 11563 SH SOLE 0 0 11563 SPDR S&P 500 ETF TR TR UNIT 78462F103 403811 742 SH SOLE 0 0 742 SPDR SER TR PORTFOLIO S&P500 78464A854 5639232 88113 SH SOLE 0 0 88113 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 541940 3118 SH SOLE 0 0 3118 UBER TECHNOLOGIES INC COM 90353T100 759942 10456 SH SOLE 0 0 10456 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5800314 22249 SH SOLE 0 0 22249 VANGUARD INDEX FDS GROWTH ETF 922908736 269287 720 SH SOLE 0 0 720 VIRIDIAN THERAPEUTICS INC COM 92790C104 357567 27484 SH SOLE 0 0 27484 VISA INC COM CL A 92826C839 478483 1823 SH SOLE 0 0 1823 YUM BRANDS INC COM 988498101 281345 2124 SH SOLE 0 0 2124