SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 657
- +2 vs. Q4 2024
- Portfolio value
- $883.4M
- −$67.9M (−7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,398 | $77.6M | 8.8% | −3,368−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 358,805 | $38.9M | 4.4% | −30,199−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 185,147 | $28.6M | 3.2% | −97−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,571 | $27.2M | 3.1% | −974−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,295 | $18.9M | 2.1% | −902−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,383 | $18.3M | 2.1% | −3,459−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,581 | $15.2M | 1.7% | −129−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,215 | $14.2M | 1.6% | +1,276+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 16,040 | $13.2M | 1.5% | −524−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,830 | $13.2M | 1.5% | −4,043−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,664 | $13.1M | 1.5% | +36+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 486,071 | $12.2M | 1.4% | −24,072−4.7% | Reduced | – |
| VVisa Inc. | Stock | 30,929 | $10.8M | 1.2% | −533−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,454 | $9.89M | 1.1% | +131+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,894 | $8.89M | 1.0% | −960−5.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 39,847 | $8.85M | 1.0% | −3,540−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,497 | $7.57M | 0.9% | +7,376+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,309 | $7.35M | 0.8% | +450+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,080 | $7.13M | 0.8% | +1,388+5.0% | Added | History |
| CVXChevron Corp | Stock | 38,209 | $6.39M | 0.7% | −998−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,239 | $5.22M | 0.6% | +165+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 238,844 | $5.14M | 0.6% | −10,496−4.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,861 | $4.94M | 0.6% | −437−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,911 | $4.90M | 0.6% | −2,540−11.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,110 | $4.64M | 0.5% | +1,181+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,623 | $4.57M | 0.5% | +546+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 170,629 | $4.54M | 0.5% | −3,381−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,762 | $4.46M | 0.5% | −15,306−23.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 52,398 | $4.42M | 0.5% | −11,086−17.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,802 | $4.40M | 0.5% | +43+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,914 | $4.29M | 0.5% | +460+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,367 | $4.27M | 0.5% | −17−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,032 | $4.15M | 0.5% | −55−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,534 | $3.99M | 0.5% | −705−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,744 | $3.86M | 0.4% | −515−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,055 | $3.78M | 0.4% | +230+6.0% | Added | History |
| WMWaste Management Inc | Stock | 15,816 | $3.66M | 0.4% | +470+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 175,907 | $3.48M | 0.4% | −1,511−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 21,884 | $3.47M | 0.4% | −702−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 47,336 | $3.45M | 0.4% | +787+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,617 | $3.42M | 0.4% | +666+3.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,326 | $3.37M | 0.4% | −940−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 115,401 | $3.26M | 0.4% | −2,021−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,755 | $3.22M | 0.4% | +123+1.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,146 | $3.20M | 0.4% | −4,247−7.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,274 | $3.14M | 0.4% | −7,685−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,450 | $2.97M | 0.3% | +17,428+42.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,929 | $2.97M | 0.3% | −108−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,000 | $2.95M | 0.3% | −918−7.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,937 | $2.93M | 0.3% | +97+0.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 76,355 | $2.91M | 0.3% | +14,250+22.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,029 | $2.90M | 0.3% | −65−0.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,095 | $2.85M | 0.3% | −641−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 14,215 | $2.85M | 0.3% | +178+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,127 | $2.70M | 0.3% | −3,993−11.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,234 | $2.61M | 0.3% | +138+0.9% | Added | – |
| LRCXLam Research Corp | Stock | 35,712 | $2.60M | 0.3% | +68+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,734 | $2.58M | 0.3% | +441+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 16,417 | $2.52M | 0.3% | −563−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 96,018 | $2.52M | 0.3% | +3,847+4.2% | Added | – |
| MOAltria Group, Inc. | Stock | 41,630 | $2.50M | 0.3% | −9,061−17.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,972 | $2.37M | 0.3% | +111+3.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,889 | $2.34M | 0.3% | −2,075−2.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,433 | $2.29M | 0.3% | −183−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,420 | $2.21M | 0.2% | −252−2.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,157 | $2.18M | 0.2% | +223+3.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,693 | $2.18M | 0.2% | +289+1.1% | Added | – |
| SHELShell plc | ADR | 29,788 | $2.18M | 0.2% | +2,059+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 48,030 | $2.18M | 0.2% | −4,728−9.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,379 | $2.17M | 0.2% | +201+2.5% | Added | – |
| ETNEaton Corp plc | Stock | 7,881 | $2.14M | 0.2% | +20.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 100,791 | $2.11M | 0.2% | −5,012−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,980 | $2.06M | 0.2% | −93−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,628 | $2.04M | 0.2% | +103+2.9% | Added | – |
| RTXRTX Corp | Stock | 15,299 | $2.03M | 0.2% | +606+4.1% | Added | History |
| LADLithia Motors Inc | COM | 6,874 | $2.02M | 0.2% | −70−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,592 | $2.01M | 0.2% | −9,864−33.5% | Reduced | History |
| KOCoca Cola Co | Stock | 27,816 | $1.99M | 0.2% | −951−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 48,231 | $1.98M | 0.2% | +1,057+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,359 | $1.98M | 0.2% | −763−2.4% | Reduced | – |
| SFSTSouthern First Bancshares Inc | COM | 57,671 | $1.90M | 0.2% | −1,135−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,645 | $1.89M | 0.2% | −1,099−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,185 | $1.88M | 0.2% | +83+0.6% | Added | History |
| ORCLOracle Corp | Stock | 13,171 | $1.84M | 0.2% | −1,092−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 17,352 | $1.82M | 0.2% | +269+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 123,721 | $1.81M | 0.2% | +14,037+12.8% | Added | History |
| ARCCAres Capital Corp | CEF | 81,424 | $1.80M | 0.2% | −1,975−2.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,386 | $1.79M | 0.2% | +3,336+4.5% | Added | – |
| MSMorgan Stanley | Stock | 15,145 | $1.77M | 0.2% | −1,041−6.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,199 | $1.74M | 0.2% | +3,750+10.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,751 | $1.74M | 0.2% | +635+3.0% | Added | – |
| PFEPfizer Inc | Stock | 68,330 | $1.73M | 0.2% | +2,740+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,649 | $1.72M | 0.2% | −440−8.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,597 | $1.72M | 0.2% | −636−19.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,397 | $1.69M | 0.2% | −398−4.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 48,747 | $1.67M | 0.2% | −2,026−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,726 | $1.66M | 0.2% | −109−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,260 | $1.66M | 0.2% | +3,159+13.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,259 | $1.66M | 0.2% | +4,402+237.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,019 | $1.64M | 0.2% | −134−2.2% | Reduced | History |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,767 | $1.01M | 0.1% | – |
| CAVACava Group, Inc. | COM | 7,212 | $813.5K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,211 | $690.2K | 0.1% | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 16,012 | $609.6K | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 3,387 | $484.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,778 | $458.1K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 28,892 | $444.9K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,444 | $421.0K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,989 | $397.6K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,764 | $368.3K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 53,967 | $316.2K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 4,444 | $292.2K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,424 | $290.1K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 11,816 | $288.0K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,149 | $285.2K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,709 | $272.6K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,126 | $260.5K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 6,400 | $257.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,329 | $257.2K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,400 | $247.8K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,808 | $246.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,154 | $242.9K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5,778 | $240.2K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $238.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,694 | $231.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,320 | $225.5K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,319 | $219.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,956 | $213.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $207.4K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $205.8K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,101 | $205.5K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,722 | $204.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,557 | $204.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,315 | $204.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,828 | $204.1K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 801 | $203.5K | <0.1% | – |
| COHRCoherent Corp. | COM | 2,135 | $202.2K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,342 | $201.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,645 | $200.1K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,243 | $168.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,851 | $161.9K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 14,878 | $129.6K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 10,319 | $69.7K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 10,400 | $44.6K | <0.1% | History |
| DCDakota Gold Corp. | COM | 19,705 | $43.4K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 11,150 | $4.17K | <0.1% | History |