SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 617
- −40 vs. Q1 2025
- Portfolio value
- $920.8M
- +$37.4M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 318,283 | $65.3M | 7.1% | −31,115−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 327,978 | $51.8M | 5.6% | −30,827−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,455 | $32.6M | 3.5% | −7,116−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 181,412 | $32.0M | 3.5% | −3,735−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,627 | $20.8M | 2.3% | −3,203−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,229 | $20.8M | 2.3% | −154−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,653 | $19.9M | 2.2% | −8,642−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,980 | $18.2M | 2.0% | +2,765+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,948 | $16.9M | 1.8% | +284+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 516,338 | $15.1M | 1.6% | +30,267+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,124 | $13.2M | 1.4% | −1,457−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,108 | $11.0M | 1.2% | −1,932−12.0% | Reduced | History |
| VVisa Inc. | Stock | 28,777 | $10.2M | 1.1% | −2,152−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,706 | $9.70M | 1.1% | −188−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,740 | $9.64M | 1.0% | −714−6.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,363 | $8.99M | 1.0% | −6,484−16.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,939 | $8.49M | 0.9% | +630+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,891 | $8.18M | 0.9% | +11,394+8.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 57,150 | $7.79M | 0.8% | +4,752+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,323 | $7.05M | 0.8% | −4,757−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,934 | $6.61M | 0.7% | +879+21.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 241,166 | $5.75M | 0.6% | +2,322+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,609 | $5.59M | 0.6% | −1,302−6.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,264 | $5.48M | 0.6% | +350+4.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,991 | $4.98M | 0.5% | +1,665+8.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,375 | $4.98M | 0.5% | −248−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 170,499 | $4.72M | 0.5% | −130−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,394 | $4.69M | 0.5% | −716−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,724 | $4.67M | 0.5% | −3,038−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,153 | $4.46M | 0.5% | −2,086−14.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 46,498 | $4.34M | 0.5% | −838−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,214 | $4.25M | 0.5% | −647−4.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,221 | $4.12M | 0.4% | +27,470+126.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,822 | $3.86M | 0.4% | +2,288+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 186,670 | $3.81M | 0.4% | +134,008+254.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 7,107 | $3.76M | 0.4% | −50−0.7% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 104,756 | $3.73M | 0.4% | +104,756 | New | – |
| GEGeneral Electric Co | Stock | 14,478 | $3.73M | 0.4% | +263+1.9% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 90,903 | $3.66M | 0.4% | +14,548+19.1% | Added | – |
| JNJJohnson & Johnson | Stock | 23,748 | $3.63M | 0.4% | −1,284−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,283 | $3.60M | 0.4% | −472−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 24,980 | $3.58M | 0.4% | −13,229−34.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,613 | $3.57M | 0.4% | +10,518+19.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 19,475 | $3.55M | 0.4% | −2,409−11.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,301 | $3.54M | 0.4% | −316−1.8% | Reduced | – |
| WMWaste Management Inc | Stock | 15,445 | $3.53M | 0.4% | −371−2.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 154,792 | $3.42M | 0.4% | −21,115−12.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,484 | $3.39M | 0.4% | −445−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,966 | $3.38M | 0.4% | −63−0.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 54,673 | $3.35M | 0.4% | +20,440+59.7% | Added | History |
| LRCXLam Research Corp | Stock | 33,450 | $3.26M | 0.4% | −2,262−6.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,156 | $3.24M | 0.4% | +184+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 24,187 | $3.19M | 0.3% | −1,557−6.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,107 | $3.19M | 0.3% | −1,127−6.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,942 | $3.18M | 0.3% | −5,860−22.7% | Reduced | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 119,985 | $3.16M | 0.3% | +119,985 | New | – |
| ABBVAbbVie Inc. | Stock | 16,936 | $3.14M | 0.3% | −3,431−16.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 33,533 | $3.14M | 0.3% | +14,811+79.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 49,605 | $3.11M | 0.3% | −541−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,837 | $2.99M | 0.3% | +563+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,480 | $2.91M | 0.3% | −457−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,423 | $2.84M | 0.3% | −577−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 12,992 | $2.84M | 0.3% | −179−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,650 | $2.83M | 0.3% | −8,800−15.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,727 | $2.80M | 0.3% | +135+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,845 | $2.75M | 0.3% | +865+8.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,745 | $2.59M | 0.3% | −989−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,254 | $2.53M | 0.3% | −5,764−6.0% | Reduced | – |
| RKLBRocket Lab Corp | COM | 70,489 | $2.52M | 0.3% | +4,875+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,893 | $2.49M | 0.3% | +514+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,347 | $2.46M | 0.3% | −2,542−2.5% | Reduced | – |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 53,856 | $2.33M | 0.3% | +14,582+37.1% | Added | – |
| LADLithia Motors Inc | COM | 6,873 | $2.32M | 0.3% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,821 | $2.25M | 0.2% | −1,538−4.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,985 | $2.23M | 0.2% | −2,432−14.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,702 | $2.19M | 0.2% | −2,425−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,519 | $2.18M | 0.2% | −109−3.0% | Reduced | – |
| LEUCentrus Energy Corp | Stock | 11,866 | $2.17M | 0.2% | −202−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,536 | $2.13M | 0.2% | −110−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 72,819 | $2.11M | 0.2% | −42,582−36.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 48,953 | $2.10M | 0.2% | +722+1.5% | Added | History |
| PFEPfizer Inc | Stock | 86,556 | $2.10M | 0.2% | +18,226+26.7% | Added | History |
| VZVerizon Communications Inc | Stock | 47,851 | $2.07M | 0.2% | −179−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,225 | $2.06M | 0.2% | +1,331+22.6% | Added | – |
| RTXRTX Corp | Stock | 14,049 | $2.05M | 0.2% | −1,250−8.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,216 | $2.05M | 0.2% | +16,252+108.6% | Added | History |
| SHELShell plc | ADR | 28,956 | $2.04M | 0.2% | −832−2.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,652 | $2.03M | 0.2% | +100+3.9% | Added | History |
| HONHoneywell International Inc | COM | 8,735 | $2.03M | 0.2% | −1,685−16.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 46,321 | $2.03M | 0.2% | +6,122+15.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,536 | $1.99M | 0.2% | −113−2.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,480 | $1.97M | 0.2% | +83+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,187 | $1.96M | 0.2% | −64−2.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,932 | $1.94M | 0.2% | +2,574+15.7% | Added | History |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 71,813 | $1.88M | 0.2% | +71,813 | New | – |
| NBISNebius Group N.V. | Stock | 33,893 | $1.88M | 0.2% | +12,443+58.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,610 | $1.84M | 0.2% | −818−11.0% | Reduced | – |
| KOCoca Cola Co | Stock | 25,824 | $1.83M | 0.2% | −1,992−7.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,908 | $1.82M | 0.2% | −4,525−33.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,337 | $1.76M | 0.2% | −5,308−17.3% | Reduced | History |
Sold out since Q1 2025 (93)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 81,462 | $1.59M | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 7,598 | $1.27M | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 23,839 | $1.20M | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 32,161 | $1.10M | 0.1% | History |
| NATNordic American Tankers Ltd | COM | 408,850 | $1.01M | 0.1% | History |
| XYZBlock, Inc. | CL A | 18,265 | $992.3K | 0.1% | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 45,601 | $985.4K | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 35,887 | $949.2K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 7,075 | $917.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 13,981 | $895.8K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,093 | $802.5K | 0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 14,930 | $768.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,831 | $749.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 17,383 | $721.4K | 0.1% | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 35,437 | $698.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,263 | $694.3K | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 11,330 | $689.7K | 0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 9,554 | $659.8K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,825 | $629.6K | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,978 | $594.5K | 0.1% | History |
| CRONCronos Group Inc. | COM | 314,100 | $568.5K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 30,929 | $556.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,958 | $536.2K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 6,474 | $527.0K | 0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 106,700 | $518.6K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,329 | $518.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,134 | $517.5K | 0.1% | – |
| AZOAutoZone Inc | COM | 130 | $495.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,763 | $471.6K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,454 | $461.4K | 0.1% | – |
| ITRNIturan Location & Control Ltd. | SHS | 12,317 | $445.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,335 | $441.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 14,765 | $439.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,437 | $430.8K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,981 | $423.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,416 | $381.9K | <0.1% | History |
| SRBKSR Bancorp, Inc. | COM | 31,491 | $375.7K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 8,490 | $374.9K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,293 | $357.6K | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,199 | $346.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 33,930 | $338.6K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1,500 | $332.3K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 6,335 | $327.2K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,548 | $319.9K | <0.1% | – |
| MASIMasimo Corp | COM | 1,840 | $306.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,611 | $299.1K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 608 | $290.7K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,614 | $290.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,800 | $287.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,001 | $283.3K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,653 | $283.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,344 | $281.0K | <0.1% | History |
| VALValaris Ltd | CL A | 7,122 | $279.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,980 | $277.2K | <0.1% | – |
| KNFKnife River Corp | Stock | 3,009 | $271.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,864 | $269.5K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,753 | $260.5K | <0.1% | History |
| DOVDOVER Corp | COM | 1,464 | $257.2K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,816 | $256.7K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,164 | $254.7K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,422 | $254.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,900 | $250.6K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,361 | $247.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,059 | $245.2K | <0.1% | History |
| XYLXylem Inc. | COM | 2,050 | $244.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,784 | $242.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,720 | $241.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,046 | $240.4K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,226 | $232.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,265 | $231.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,219 | $226.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,549 | $225.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,174 | $223.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 11,105 | $221.8K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,115 | $221.5K | <0.1% | – |
| SNPSSynopsys Inc | COM | 516 | $221.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,546 | $220.7K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,078 | $216.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,333 | $212.7K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,048 | $210.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,352 | $209.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,009 | $206.8K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,428 | $206.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 721 | $204.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,128 | $203.7K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 3,186 | $203.3K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 11,700 | $190.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,423 | $141.5K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 11,000 | $119.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,218 | $79.7K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 14,400 | $28.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,452 | $13.4K | <0.1% | History |
| AIMAIM ImmunoTech Inc. | COM | 35,063 | $4.29K | <0.1% | History |