SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 635
- +3 vs. Q4 2025
- Portfolio value
- $935.0M
- −$53.2M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 293,952 | $74.6M | 8.0% | −2,253−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 174,476 | $50.2M | 5.4% | −4,217−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,995 | $33.6M | 3.6% | −200.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 189,533 | $33.1M | 3.5% | −8,162−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,624 | $19.5M | 2.1% | −2,974−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,851 | $17.3M | 1.8% | −8,816−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,721 | $17.2M | 1.8% | −390.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,155 | $15.7M | 1.7% | +427+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 537,292 | $15.7M | 1.7% | −6,914−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,787 | $12.7M | 1.4% | −163−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,638 | $11.8M | 1.3% | −437−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,327 | $11.2M | 1.2% | −130−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,686 | $9.97M | 1.1% | +801+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,822 | $9.64M | 1.0% | −575−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,196 | $9.16M | 1.0% | +46+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,518 | $7.97M | 0.9% | +510+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,320 | $7.78M | 0.8% | −156−0.1% | Reduced | – |
| VVisa Inc. | Stock | 25,388 | $7.67M | 0.8% | −1,519−5.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,565 | $7.39M | 0.8% | −235−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,156 | $6.47M | 0.7% | −1,071−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,677 | $6.08M | 0.7% | −1,090−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,882 | $6.01M | 0.6% | −548−7.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,418 | $5.87M | 0.6% | −254−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,564 | $5.79M | 0.6% | +24+0.2% | Added | History |
| CVXChevron Corp | Stock | 27,875 | $5.77M | 0.6% | +1,703+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,889 | $5.59M | 0.6% | −329−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,120 | $5.49M | 0.6% | +272+1.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 217,563 | $5.31M | 0.6% | −50,128−18.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,481 | $5.30M | 0.6% | −398−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,876 | $5.24M | 0.6% | −1,229−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,480 | $5.09M | 0.5% | +166+1.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 202,262 | $5.08M | 0.5% | +605+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 108,681 | $5.04M | 0.5% | −1,337−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,880 | $4.91M | 0.5% | −1,205−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 46,070 | $4.43M | 0.5% | +1,830+4.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 144,246 | $4.40M | 0.5% | −16,567−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 34,568 | $4.16M | 0.4% | −1,420−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,446 | $4.15M | 0.4% | −5,378−21.7% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,316 | $4.02M | 0.4% | +2,584+5.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 26,832 | $3.92M | 0.4% | −2,379−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,874 | $3.91M | 0.4% | +218+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,410 | $3.88M | 0.4% | +21,818+20.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,635 | $3.87M | 0.4% | +2,419+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,668 | $3.80M | 0.4% | +630+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 23,603 | $3.67M | 0.4% | +309+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 147,759 | $3.66M | 0.4% | −2,386−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,635 | $3.63M | 0.4% | +1,038+9.0% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 96,537 | $3.59M | 0.4% | −874−0.9% | Reduced | – |
| WMWaste Management Inc | Stock | 14,615 | $3.36M | 0.4% | −477−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,148 | $3.25M | 0.3% | −47−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,911 | $3.18M | 0.3% | +486+2.1% | Added | – |
| MUMicron Technology Inc | Stock | 9,393 | $3.17M | 0.3% | +2,444+35.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,434 | $3.17M | 0.3% | −585−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,778 | $3.10M | 0.3% | −567−3.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,148 | $3.09M | 0.3% | −1,678−12.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,002 | $3.07M | 0.3% | +295+3.8% | Added | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 108,439 | $3.04M | 0.3% | −2,641−2.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 12,121 | $2.99M | 0.3% | +1,219+11.2% | Added | History |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 63,925 | $2.97M | 0.3% | +7,327+12.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 41,279 | $2.97M | 0.3% | +5,264+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,191 | $2.87M | 0.3% | −770−5.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,834 | $2.70M | 0.3% | −195−9.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,103 | $2.63M | 0.3% | +2,429+6.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,928 | $2.61M | 0.3% | +600+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,997 | $2.61M | 0.3% | +163+4.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,421 | $2.60M | 0.3% | −1,944−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,987 | $2.57M | 0.3% | −6,005−6.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,249 | $2.52M | 0.3% | −599−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 31,932 | $2.43M | 0.3% | −1,573−4.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,012 | $2.39M | 0.3% | −12,006−18.8% | Reduced | – |
| RKLBRocket Lab Corp | COM | 36,328 | $2.33M | 0.2% | −381−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,605 | $2.25M | 0.2% | +1,480+5.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 12,730 | $2.20M | 0.2% | +12,730 | New | – |
| IBMInternational Business Machines Corp | Stock | 9,068 | $2.20M | 0.2% | −380−4.0% | Reduced | History |
| SHELShell plc | ADR | 23,459 | $2.18M | 0.2% | −3,123−11.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,218 | $2.15M | 0.2% | +608+8.0% | Added | – |
| PGProcter & Gamble Co | Stock | 14,874 | $2.15M | 0.2% | −1,145−7.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,168 | $2.15M | 0.2% | −182−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,155 | $2.10M | 0.2% | −30.0% | Reduced | History |
| GLWCorning Inc | COM | 15,253 | $2.07M | 0.2% | +7,209+89.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 97,173 | $2.06M | 0.2% | −1,030−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,100 | $2.05M | 0.2% | −1,642−14.0% | Reduced | History |
| PFEPfizer Inc | Stock | 72,067 | $2.02M | 0.2% | +3,886+5.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,105 | $2.01M | 0.2% | +209+1.9% | Added | – |
| MCKMcKesson Corp | Stock | 2,306 | $2.00M | 0.2% | −46−2.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,172 | $1.99M | 0.2% | +14,197+158.2% | Added | History |
| TFCTruist Financial Corp | COM | 42,408 | $1.95M | 0.2% | −3,679−8.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,093 | $1.91M | 0.2% | −17−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,433 | $1.89M | 0.2% | −54−3.6% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 22,145 | $1.87M | 0.2% | +16,720+308.2% | Added | History |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 64,800 | $1.86M | 0.2% | −477−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 69,372 | $1.85M | 0.2% | +14,047+25.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 14,548 | $1.79M | 0.2% | −386−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,837 | $1.77M | 0.2% | −102−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,102 | $1.75M | 0.2% | −176−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,923 | $1.72M | 0.2% | +48+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,812 | $1.71M | 0.2% | +59+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,937 | $1.69M | 0.2% | −1,824−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,833 | $1.67M | 0.2% | −1,078−22.0% | Reduced | – |
| CCitigroup Inc | Stock | 14,759 | $1.67M | 0.2% | −652−4.2% | Reduced | History |
Sold out since Q4 2025 (46)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 6,017 | $499.7K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 1,619 | $413.7K | <0.1% | History |
| AONAon plc | CL A | 1,088 | $380.7K | <0.1% | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 26,325 | $358.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 8,737 | $333.1K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,055 | $309.8K | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,867 | $309.5K | <0.1% | History |
| RBARB Global Inc. | COM | 2,657 | $282.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,677 | $279.6K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,698 | $270.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,137 | $268.6K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,030 | $264.5K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,918 | $263.6K | <0.1% | History |
| FROFrontline plc | COM | 10,825 | $256.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,090 | $244.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 970 | $238.6K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 8,510 | $238.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 330 | $235.8K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,650 | $229.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,935 | $229.4K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,536 | $227.4K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,112 | $226.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 707 | $224.2K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $223.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 459 | $222.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,098 | $219.3K | <0.1% | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 8,700 | $217.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 922 | $217.2K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 12,150 | $215.1K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 617 | $207.6K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 620 | $207.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,161 | $205.2K | <0.1% | History |
| ROLRollins Inc | COM | 3,436 | $204.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,067 | $202.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,804 | $202.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,177 | $201.6K | <0.1% | – |
| UPWKUpwork, Inc | COM | 9,647 | $201.2K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,381 | $201.1K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 915 | $200.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 949 | $200.4K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,500 | $198.1K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,673 | $143.1K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 10,116 | $138.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 14,419 | $121.1K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,507 | $73.8K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,169 | $49.0K | <0.1% | History |