SeaCrest Wealth Management, LLC
CIK: 0001728121SEC EDGAR →
Portfolio Value
$882K
Holdings
632
As of
Q4 2025
New Positions
68
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 296,205 | $77K | 8.74% |
| 2 | ALPHABET INC | 178,693 | $58K | 6.52% |
| 3 | ALPHABET INC | 117,015 | $38K | 4.28% |
| 4 | NVIDIA CORPORATION | 197,695 | $37K | 4.24% |
| 5 | MICROSOFT CORP | 55,598 | $27K | 3.05% |
| 6 | BROADCOM INC | 64,667 | $22K | 2.52% |
| 7 | AMAZON COM INC | 82,760 | $20K | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 544,206 | $18K | 2.03% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 23,457 | $12K | 1.32% |
| 10 | VISA INC | 26,907 | $10K | 1.09% |
Quarterly Changes
New Positions (53)
$2K · 26K shares
$1K · 37K shares
$1K · 170K shares
$1K · 20K shares
$1K · 74K shares
$813 · 31K shares
$760 · 4K shares
$745 · 16K shares
$563 · 21K shares
$480 · 9K shares
$408 · 16K shares
$400 · 4K shares
$358 · 26K shares
$356 · 13K shares
$341 · 5K shares
$333 · 9K shares
$332 · 1K shares
$299 · 1K shares
$295 · 9K shares
$295 · 11K shares
$291 · 7K shares
$276 · 3K shares
$272 · 34K shares
$265 · 3K shares
$263 · 18K shares
$244 · 1K shares
$241 · 4K shares
$226 · 5K shares
$222 · 5K shares
$222 · 459 shares
$219 · 2K shares
$218 · 5K shares
$218 · 2K shares
$218 · 4K shares
$217 · 922 shares
$215 · 1K shares
$215 · 12K shares
$214 · 3K shares
$213 · 8K shares
$213 · 1K shares
$208 · 712 shares
$206 · 5K shares
$206 · 620 shares
$205 · 8K shares
$204 · 3K shares
$202 · 7K shares
$202 · 1K shares
$201 · 4K shares
$201 · 2K shares
$201 · 3K shares
$134 · 11K shares
$73 · 12K shares
$36 · 50K shares
Closed Positions (49)
$1K · 42K shares
$1K · 3K shares
$669 · 6K shares
$576 · 21K shares
$534 · 39K shares
$532 · 16K shares
$531 · 4K shares
$413 · 1K shares
$385 · 17K shares
$382 · 11K shares
$376 · 6K shares
$366 · 18K shares
$305 · 3K shares
$292 · 13K shares
$291 · 2K shares
$283 · 2K shares
$282 · 407 shares
$281 · 1K shares
$279 · 7K shares
$266 · 1K shares
$264 · 7K shares
$258 · 4K shares
$254 · 3K shares
$242 · 8K shares
$237 · 12K shares
$229 · 625 shares
$225 · 1K shares
$223 · 429 shares
$222 · 1K shares
$218 · 995 shares
$218 · 7K shares
$218 · 445 shares
$217 · 1K shares
$216 · 3K shares
$215 · 3K shares
$211 · 2K shares
$208 · 1K shares
$207 · 7K shares
$204 · 5K shares
$204 · 668 shares
$202 · 3K shares
$201 · 3K shares
$171 · 21K shares
$158 · 10K shares
$144 · 13K shares
$82 · 14K shares
$78 · 11K shares
$42 · 14K shares
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 281 | $298K | 33.8% |
| Technology | 101 | $242K | 27.5% |
| Communication Services | 13 | $103K | 11.7% |
| Unknown | 46 | $59K | 6.7% |
| Consumer Cyclical | 20 | $42K | 4.7% |
| Healthcare | 36 | $37K | 4.1% |
| Industrials | 43 | $33K | 3.7% |
| Energy | 28 | $27K | 3.0% |
| Consumer Defensive | 14 | $15K | 1.7% |
| Utilities | 20 | $11K | 1.2% |
| Real Estate | 12 | $8K | 0.9% |
| Basic Materials | 18 | $7K | 0.8% |