SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 632
- +4 vs. Q3 2025
- Portfolio value
- $988.2M
- +$40.3M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 296,205 | $77.1M | 7.8% | −1,364−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178,693 | $57.5M | 5.8% | +537+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 117,015 | $37.7M | 3.8% | −688−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,695 | $37.4M | 3.8% | −6,983−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,598 | $26.9M | 2.7% | −1,994−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,667 | $22.2M | 2.2% | −2,288−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,760 | $20.0M | 2.0% | −254−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 544,206 | $17.9M | 1.8% | +13,859+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,728 | $16.7M | 1.7% | −527−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,950 | $15.5M | 1.6% | +54+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,075 | $13.7M | 1.4% | −1,223−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,457 | $11.6M | 1.2% | −1,419−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,397 | $10.6M | 1.1% | +19+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,885 | $10.1M | 1.0% | +525+3.4% | Added | – |
| VVisa Inc. | Stock | 26,907 | $9.58M | 1.0% | −399−1.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,800 | $8.65M | 0.9% | −433−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,150 | $8.08M | 0.8% | −390−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,476 | $7.94M | 0.8% | −4,635−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,008 | $7.37M | 0.7% | +1,209+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,767 | $7.12M | 0.7% | −881−3.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 267,691 | $6.97M | 0.7% | −9,240−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,540 | $6.70M | 0.7% | −290−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,672 | $6.64M | 0.7% | −20.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,227 | $6.45M | 0.7% | −378−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,848 | $5.73M | 0.6% | +1,362+8.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 201,657 | $5.37M | 0.5% | −40,613−16.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 29,211 | $5.31M | 0.5% | +453+1.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,085 | $5.15M | 0.5% | +1,396+2.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 110,018 | $5.09M | 0.5% | +3,778+3.6% | Added | – |
| LRCXLam Research Corp | Stock | 24,824 | $5.04M | 0.5% | +6,333+34.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,430 | $4.92M | 0.5% | +370+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 14,314 | $4.89M | 0.5% | −270−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,813 | $4.85M | 0.5% | −2,306−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,218 | $4.82M | 0.5% | +581+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,879 | $4.70M | 0.5% | −435−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,656 | $4.07M | 0.4% | +27+0.2% | Added | History |
| CVXChevron Corp | Stock | 26,172 | $4.06M | 0.4% | −562−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 44,240 | $4.01M | 0.4% | −3,020−6.4% | ReducedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,216 | $3.96M | 0.4% | +1,999+3.1% | Added | – |
| GEGeneral Electric Co | Stock | 12,175 | $3.94M | 0.4% | −365−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,988 | $3.91M | 0.4% | +11,454+46.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,019 | $3.82M | 0.4% | +119+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,105 | $3.80M | 0.4% | −110−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,038 | $3.79M | 0.4% | +163+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 150,145 | $3.70M | 0.4% | −2,012−1.3% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 97,411 | $3.65M | 0.4% | −3,223−3.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,826 | $3.63M | 0.4% | +122+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,425 | $3.43M | 0.3% | +2,621+12.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,597 | $3.43M | 0.3% | +1,606+16.1% | Added | – |
| WMWaste Management Inc | Stock | 15,092 | $3.26M | 0.3% | −220−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,961 | $3.26M | 0.3% | −279−2.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 9,945 | $3.21M | 0.3% | +272+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,294 | $3.19M | 0.3% | +212+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,345 | $3.17M | 0.3% | −811−4.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 27,042 | $3.16M | 0.3% | −6,522−19.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,015 | $3.10M | 0.3% | −45−0.1% | Reduced | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 111,080 | $3.10M | 0.3% | −3,245−2.8% | Reduced | – |
| RKLBRocket Lab Corp | COM | 36,709 | $3.09M | 0.3% | −6,158−14.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,732 | $3.07M | 0.3% | +5,016+10.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,707 | $2.97M | 0.3% | +503+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 26,195 | $2.95M | 0.3% | +2,369+9.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,592 | $2.92M | 0.3% | −6,520−5.9% | Reduced | – |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 56,598 | $2.83M | 0.3% | +2,694+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,448 | $2.80M | 0.3% | −45−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,992 | $2.77M | 0.3% | −1,543−1.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,029 | $2.76M | 0.3% | +143+7.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,365 | $2.70M | 0.3% | −2,081−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,018 | $2.68M | 0.3% | +8,960+16.3% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,834 | $2.66M | 0.3% | +294+8.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,328 | $2.58M | 0.3% | +1,777+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,294 | $2.47M | 0.3% | −258−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,674 | $2.47M | 0.2% | −2,871−6.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,742 | $2.47M | 0.2% | +1,233+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,848 | $2.46M | 0.2% | −2,272−12.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,911 | $2.41M | 0.2% | +231+4.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 15,927 | $2.40M | 0.2% | +367+2.4% | AddedConverted for a 5-for-1 split | History |
| MUMicron Technology Inc | Stock | 6,949 | $2.36M | 0.2% | +784+12.7% | Added | History |
| TFCTruist Financial Corp | COM | 46,087 | $2.33M | 0.2% | −283−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 33,505 | $2.26M | 0.2% | +9,359+38.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 98,203 | $2.26M | 0.2% | +7,876+8.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,622 | $2.25M | 0.2% | +165+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,019 | $2.21M | 0.2% | −1,419−8.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,896 | $2.21M | 0.2% | +437+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,125 | $2.16M | 0.2% | +13,517+86.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,830 | $2.14M | 0.2% | +25,830 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,761 | $2.11M | 0.2% | +245+0.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,350 | $2.06M | 0.2% | −5,263−18.4% | Reduced | History |
| LADLithia Motors Inc | COM | 6,273 | $2.05M | 0.2% | −600−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,610 | $2.04M | 0.2% | −84−1.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 10,902 | $2.00M | 0.2% | +709+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,110 | $2.00M | 0.2% | −319−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,170 | $1.96M | 0.2% | −331−5.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,863 | $1.96M | 0.2% | −346−3.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,934 | $1.94M | 0.2% | −2,142−12.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,352 | $1.94M | 0.2% | +146+6.6% | Added | History |
| SHELShell plc | ADR | 26,582 | $1.90M | 0.2% | +2,813+11.8% | Added | History |
| CCitigroup Inc | Stock | 15,411 | $1.87M | 0.2% | +97+0.6% | Added | History |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 65,277 | $1.86M | 0.2% | −2,805−4.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,487 | $1.83M | 0.2% | +173+13.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,278 | $1.82M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (49)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 41,527 | $1.38M | 0.1% | History |
| RACEFerrari N.V. | COM | 2,631 | $1.26M | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 6,488 | $669.9K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 20,619 | $576.1K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,447 | $534.9K | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 15,538 | $532.2K | 0.1% | History |
| ACMAecom | COM | 4,004 | $531.1K | 0.1% | History |
| RMDResmed Inc | COM | 1,464 | $413.4K | <0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 16,677 | $385.3K | <0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 11,090 | $382.8K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,271 | $376.3K | <0.1% | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 17,809 | $366.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,900 | $305.6K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,913 | $293.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,429 | $291.8K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,450 | $283.4K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 407 | $282.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,003 | $281.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,810 | $279.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,474 | $267.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,130 | $264.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,413 | $258.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,219 | $254.8K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,021 | $242.7K | <0.1% | – |
| TSSITSS, Inc. | COM | 11,654 | $238.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 625 | $229.4K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,354 | $225.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 429 | $223.1K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,326 | $222.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 995 | $218.9K | <0.1% | History |
| BlackRock ETF Trust09290C889 | FUT FIN AND TECH | 6,552 | $218.2K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 445 | $218.1K | <0.1% | History |
| HSYHershey Co | COM | 1,112 | $217.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,130 | $216.3K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,923 | $215.9K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,961 | $211.1K | <0.1% | History |
| XYLXylem Inc. | COM | 1,404 | $208.1K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,367 | $207.3K | <0.1% | History |
| CICigna Group | Stock | 668 | $204.9K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,020 | $204.4K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,978 | $202.6K | <0.1% | History |
| KRKroger Co | Stock | 2,965 | $202.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 21,299 | $172.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,358 | $158.8K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,546 | $144.3K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 13,950 | $82.4K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,670 | $78.2K | <0.1% | History |
| GRCEGrace Therapeutics, Inc. | CL A | 14,000 | $42.0K | <0.1% | History |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 19,893 | $159 | <0.1% | – |