Hedge Fund Database

STONECREST WEALTH MANAGEMENT, INC

Adviser information for STONECREST WEALTH MANAGEMENT, INC last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 703 $207.7M
Non-Discretionary 145 $35.5M
Total 848 $243.2M

Clients

Type Number RAUM
Individuals 222 $60.0M
HNW Individuals 91 $183.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-119878
SEC ERA File Number 801-119878
SEC CIK Numbers 2008409
SEC CRD Numbers 311404
Legal Entity Identifier None

Principal Office

118 S KYRENE ROAD
SUITE 4
CHANDLER
AZ
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (602) 258-9400, Fax: (602) 258-9300

Websites

www.facebook.com/kcmahan42 www.linkedin.com/company/stonecrest-wealth-management-inc/ www.stonecrestwealth.com

Chief Compliance Officer

K. CASEY MAHAN
PRESIDENT, MANAGING PRINCIPAL
118 S KYRENE ROAD
CHANDLER
AZ
United States
Tel: (602) 258-9400
Fax: (602) 258-9300
(Full email address available in API data)

Regulatory Contact

CHRISTIAN MAHAN
118 S KYRENE ROAD
CHANDLER
AZ
United States
Tel: (602) 258-9400
Fax: (602) 258-9300
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MAHAN, KEITH, CASEY Individual – PRESIDENT, MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER 10/2020 > 75%

No. Employees, Historic

10502020202120222023202420252 on 10/28/20204 on 12/1/20204 on 3/10/20214 on 3/10/20224 on 3/15/20224 on 5/10/20224 on 12/13/20224 on 12/15/20224 on 1/25/20234 on 4/3/20234 on 1/18/20244 on 1/24/20244 on 1/30/2024

RAUM, Historic

300M150M02020202120222023202420250 on 10/28/20200 on 12/1/2020202885613 on 3/10/2021260519442 on 3/10/2022260519442 on 3/15/2022260519442 on 5/10/2022260519442 on 12/13/2022260519442 on 12/15/2022193805951 on 1/25/2023193805951 on 4/3/2023243186706 on 1/18/2024243186706 on 1/24/2024243186706 on 1/30/2024

No. Clients, Historic

50025002020202120222023202420250 on 10/28/20200 on 12/1/2020251 on 3/10/2021412 on 3/10/2022412 on 3/15/2022412 on 5/10/2022412 on 12/13/2022412 on 12/15/2022340 on 1/25/2023340 on 4/3/2023313 on 1/18/2024313 on 1/24/2024313 on 1/30/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 284K 935 –
ADOBE INC COM 418K 753 –
ALPHABET INC CAP STK CL A 4M 21K –
ALPHABET INC CAP STK CL C 1M 6K –
AMAZON COM INC COM 6M 30K –
APPLE INC COM 2M 9K –
ARGENX SE SPONSORED ADR 609K 1K –
ARM HOLDINGS PLC SPONSORED ADS 780K 5K –
COSTCO WHSL CORP NEW COM 467K 550 –
CROWDSTRIKE HLDGS INC CL A 3M 7K –
DATADOG INC CL A COM 616K 5K –
DIREXION SHS ETF TR DLY SCOND 3XBU 753K 14K –
DIREXION SHS ETF TR HEALTHCARE BUL 234K 2K –
DRAFTKINGS INC NEW COM CL A 668K 18K –
ELI LILLY & CO COM 4M 5K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 5M 91K –
FIRST TR NAS100 EQ WEIGHTED SHS 5M 41K –
GLOBAL X FDS S&P 500 COVERED 4M 87K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 13M 64K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 4M 43K –
INVESCO EXCH TRADED FD TR II PFD ETF 2M 165K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4M 23K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 2M 25K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR S&P 500 GRWT ETF 3M 31K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR ISHARES SEMICDTR 1M 4K –
ISHARES TR BLACKROCK ULTRA 972K 19K –
ISHARES TR S&P MC 400VL ETF 881K 8K –
ISHARES TR RUSSELL 2000 ETF 417K 2K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 5M 87K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3M 62K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 569K 11K –
JPMORGAN CHASE & CO. COM 202K 1K –
META PLATFORMS INC CL A 4M 8K –
MICROSOFT CORP COM 6M 13K –
NVIDIA CORPORATION COM 11M 85K –
PACER FDS TR US CASH COWS 100 6M 108K –
PALO ALTO NETWORKS INC COM 2M 7K –
PGIM ETF TR JENNISON BTR FUT 3M 56K –
PROSHARES TR ULTRAPRO QQQ 615K 8K –
REDDIT INC CL A 426K 7K –
REGENERON PHARMACEUTICALS COM 332K 316 –
SELECT SECTOR SPDR TR TECHNOLOGY 381K 2K –
SHOPIFY INC CL A 764K 12K –
SPDR S&P 500 ETF TR TR UNIT 404K 742 –
SPDR SER TR PORTFOLIO S&P500 6M 88K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 542K 3K –
UBER TECHNOLOGIES INC COM 760K 10K –
VANECK ETF TRUST SEMICONDUCTR ETF 6M 22K –
VANGUARD INDEX FDS GROWTH ETF 269K 720 –
VIRIDIAN THERAPEUTICS INC COM 358K 27K –
VISA INC COM CL A 478K 2K –
YUM BRANDS INC COM 281K 2K –