SeaCrest Wealth Management, LLC
CIK: 1728121SEC EDGAR →
Portfolio Value
$237.0B
Holdings
550
As of
Q2 2026
New Positions
550
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 197,794 | $6.7B | 2.82% |
| 2 | J P MORGAN EXCHANGE TRADED F | 114,678 | $6.5B | 2.73% |
| 3 | SCHWAB STRATEGIC TR | 207,508 | $6.0B | 2.54% |
| 4 | PUTNAM ETF TRUST | 117,096 | $6.0B | 2.52% |
| 5 | SCHWAB STRATEGIC TR | 142,065 | $4.9B | 2.09% |
| 6 | SCHWAB STRATEGIC TR | 155,986 | $4.3B | 1.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 64,477 | $4.0B | 1.67% |
| 8 | SCHWAB STRATEGIC TR | 120,926 | $3.8B | 1.62% |
| 9 | SPROTT ASSET MANAGEMENT LP | 201,835 | $3.8B | 1.61% |
| 10 | ETF SER SOLUTIONS | 56,655 | $3.6B | 1.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 261 | $169.8B | 71.7% |
| Technology | 93 | $17.6B | 7.4% |
| Unknown | 34 | $12.8B | 5.4% |
| Energy | 19 | $6.8B | 2.9% |
| Real Estate | 9 | $6.5B | 2.7% |
| Consumer Defensive | 14 | $5.8B | 2.4% |
| Healthcare | 25 | $4.6B | 2.0% |
| Communication Services | 10 | $4.1B | 1.7% |
| Utilities | 15 | $3.6B | 1.5% |
| Basic Materials | 15 | $2.3B | 1.0% |
| Consumer Cyclical | 15 | $2.0B | 0.8% |
| Industrials | 40 | $1.1B | 0.5% |