SeaCrest Wealth Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$920.8B
Holdings
617
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,283 | $65.3B | 7.09% | |
| 2 | NVDANVIDIA CORPORATION | 327,978 | $51.8B | 5.63% | |
| 3 | MSFTMICROSOFT CORP | 65,455 | $32.6B | 3.54% | |
| 4 | GOOGLALPHABET INC | 181,412 | $32.0B | 3.47% | |
| 5 | AVGOBROADCOM INC | 75,627 | $20.8B | 2.26% | |
| 6 | GOOGALPHABET INC | 117,229 | $20.8B | 2.26% | |
| 7 | AMZNAMAZON COM INC | 90,653 | $19.9B | 2.16% | |
| 8 | NDQINVESCO QQQ TR | 32,980 | $18.2B | 1.98% | |
| 9 | METAMETA PLATFORMS INC | 22,948 | $16.9B | 1.84% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 516,338 | $15.1B | 1.64% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,124 | $13.2B | 1.43% | |
| 12 | LLYELI LILLY & CO | 14,108 | $11.0B | 1.19% | |
| 13 | VVISA INC | 28,777 | $10.2B | 1.11% | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,706 | $9.7B | 1.05% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 9,740 | $9.6B | 1.05% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 33,363 | $9.0B | 0.98% | |
| 17 | VOOVANGUARD INDEX FDS | 14,939 | $8.5B | 0.92% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,891 | $8.2B | 0.89% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 57,150 | $7.8B | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO. | 24,323 | $7.1B | 0.77% | |
| 21 | NFLXNETFLIX INC | 4,934 | $6.6B | 0.72% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 241,166 | $5.7B | 0.62% | |
| 23 | TSLATESLA INC | 17,609 | $5.6B | 0.61% | |
| 24 | VGTVANGUARD WORLD FD | 8,264 | $5.5B | 0.60% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,991 | $5.0B | 0.54% | |
| 26 | VTIVANGUARD INDEX FDS | 16,375 | $5.0B | 0.54% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 170,499 | $4.7B | 0.51% | |
| 28 | GQ9SPDR GOLD TR | 15,394 | $4.7B | 0.51% | |
| 29 | WMTWALMART INC | 47,724 | $4.7B | 0.51% | |
| 30 | HDHOME DEPOT INC | 12,153 | $4.5B | 0.48% | |
| 31 | UBERUBER TECHNOLOGIES INC | 46,498 | $4.3B | 0.47% | |
| 32 | AMGNAMGEN INC | 15,214 | $4.2B | 0.46% | |
| 33 | DGRWWISDOMTREE TR | 49,221 | $4.1B | 0.45% | |
| 34 | XOMEXXON MOBIL CORP | 35,822 | $3.9B | 0.42% | |
| 35 | PCYINVESCO EXCH TRADED FD TR II | 186,670 | $3.8B | 0.41% | |
| 36 | GEVGE VERNOVA INC | 7,107 | $3.8B | 0.41% | |
| 37 | UJUNINNOVATOR ETFS TRUST | 104,756 | $3.7B | 0.41% | |
| 38 | GEGE AEROSPACE | 14,478 | $3.7B | 0.40% | |
| 39 | PVALPUTNAM ETF TRUST | 90,903 | $3.7B | 0.40% | |
| 40 | JNJJOHNSON & JOHNSON | 23,748 | $3.6B | 0.39% | |
| 41 | CATCATERPILLAR INC | 9,283 | $3.6B | 0.39% | |
| 42 | CVXCHEVRON CORP NEW | 24,980 | $3.6B | 0.39% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,613 | $3.6B | 0.39% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 19,475 | $3.5B | 0.39% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 17,301 | $3.5B | 0.38% | |
| 46 | WMWASTE MGMT INC DEL | 15,445 | $3.5B | 0.38% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 154,792 | $3.4B | 0.37% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 11,484 | $3.4B | 0.37% | |
| 49 | IWFISHARES TR | 7,966 | $3.4B | 0.37% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 54,673 | $3.3B | 0.36% | |
| 51 | LRCXLAM RESEARCH CORP | 33,450 | $3.3B | 0.35% | |
| 52 | NOWSERVICENOW INC | 3,156 | $3.2B | 0.35% | |
| 53 | PEPPEPSICO INC | 24,187 | $3.2B | 0.35% | |
| 54 | XARSPDR SERIES TRUST | 15,107 | $3.2B | 0.35% | |
| 55 | PGPROCTER AND GAMBLE CO | 19,942 | $3.2B | 0.35% | |
| 56 | NMAYINNOVATOR ETFS TRUST | 119,985 | $3.2B | 0.34% | |
| 57 | ABBVABBVIE INC | 16,936 | $3.1B | 0.34% | |
| 58 | HOODROBINHOOD MKTS INC | 33,533 | $3.1B | 0.34% | |
| 59 | MLPXGLOBAL X FDS | 49,605 | $3.1B | 0.34% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 112,837 | $3.0B | 0.32% | |
| 61 | VTVVANGUARD INDEX FDS | 16,480 | $2.9B | 0.32% | |
| 62 | CRMSALESFORCE INC | 10,423 | $2.8B | 0.31% | |
| 63 | ORCLORACLE CORP | 12,992 | $2.8B | 0.31% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 49,650 | $2.8B | 0.31% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 19,727 | $2.8B | 0.30% | |
| 66 | XLKSELECT SECTOR SPDR TR | 10,845 | $2.7B | 0.30% | |
| 67 | XLUSELECT SECTOR SPDR TR | 31,745 | $2.6B | 0.28% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 90,254 | $2.5B | 0.27% | |
| 69 | 6RJ0ROCKET LAB CORP | 70,489 | $2.5B | 0.27% | |
| 70 | VOVANGUARD INDEX FDS | 8,893 | $2.5B | 0.27% | |
| 71 | SCHASCHWAB STRATEGIC TR | 97,347 | $2.5B | 0.27% | |
| 72 | TRFMETF SER SOLUTIONS | 53,856 | $2.3B | 0.25% | |
| 73 | LADLITHIA MTRS INC | 6,873 | $2.3B | 0.25% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 29,821 | $2.3B | 0.24% | |
| 75 | QCOMQUALCOMM INC | 13,985 | $2.2B | 0.24% | |
| 76 | MRKMERCK & CO INC | 27,702 | $2.2B | 0.24% | |
| 77 | IVVISHARES TR | 3,519 | $2.2B | 0.24% | |
| 78 | LEUCENTRUS ENERGY CORP | 11,866 | $2.2B | 0.24% | |
| 79 | SNOWSNOWFLAKE INC | 9,536 | $2.1B | 0.23% | |
| 80 | TAT&T INC | 72,819 | $2.1B | 0.23% | |
| 81 | TFCTRUIST FINL CORP | 48,953 | $2.1B | 0.23% | |
| 82 | PFEPFIZER INC | 86,556 | $2.1B | 0.23% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 47,851 | $2.1B | 0.22% | |
| 84 | VVVANGUARD INDEX FDS | 7,225 | $2.1B | 0.22% | |
| 85 | RTXRTX CORPORATION | 14,049 | $2.1B | 0.22% | |
| 86 | GLDMWORLD GOLD TR | 31,216 | $2.0B | 0.22% | |
| 87 | SHELSHELL PLC | 28,956 | $2.0B | 0.22% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 2,652 | $2.0B | 0.22% | |
| 89 | HONHONEYWELL INTL INC | 8,735 | $2.0B | 0.22% | |
| 90 | DBEFDBX ETF TR | 46,321 | $2.0B | 0.22% | |
| 91 | VUGVANGUARD INDEX FDS | 4,536 | $2.0B | 0.22% | |
| 92 | TXNTEXAS INSTRS INC | 9,480 | $2.0B | 0.21% | |
| 93 | KLACKLA CORP | 2,187 | $2.0B | 0.21% | |
| 94 | ANETARISTA NETWORKS INC | 18,932 | $1.9B | 0.21% | |
| 95 | KMAYINNOVATOR ETFS TRUST | 71,813 | $1.9B | 0.20% | |
| 96 | NBISNEBIUS GROUP N.V. | 33,893 | $1.9B | 0.20% | |
| 97 | SMHVANECK ETF TRUST | 6,610 | $1.8B | 0.20% | |
| 98 | KOCOCA COLA CO | 25,824 | $1.8B | 0.20% | |
| 99 | PANWPALO ALTO NETWORKS INC | 8,908 | $1.8B | 0.20% | |
| 100 | CSCOCISCO SYS INC | 25,337 | $1.8B | 0.19% |
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