SeaCrest Wealth Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$920.8M
Holdings
617
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 79,504 | $1.7M | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 5,968 | $1.7M | 0.19% | |
| 103 | VBVANGUARD INDEX FDS | 7,278 | $1.7M | 0.19% | |
| 104 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,293 | $1.7M | 0.19% | |
| 105 | EWWISHARES INC | 28,331 | $1.7M | 0.19% | |
| 106 | IYWISHARES TR | 9,842 | $1.7M | 0.19% | |
| 107 | MCKMCKESSON CORP | 2,267 | $1.7M | 0.18% | |
| 108 | ABTABBOTT LABS | 11,996 | $1.6M | 0.18% | |
| 109 | ASMLASML HOLDING N V | 2,001 | $1.6M | 0.17% | |
| 110 | PHOINVESCO EXCHANGE TRADED FD T | 22,908 | $1.6M | 0.17% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 64,390 | $1.6M | 0.17% | |
| 112 | LOWLOWES COS INC | 6,983 | $1.5M | 0.17% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 66,355 | $1.5M | 0.17% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 57,800 | $1.5M | 0.17% | |
| 115 | ETNEATON CORP PLC | 4,314 | $1.5M | 0.17% | |
| 116 | COPCONOCOPHILLIPS | 16,893 | $1.5M | 0.16% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 16,605 | $1.5M | 0.16% | |
| 118 | RACEFERRARI N V | 2,993 | $1.5M | 0.16% | |
| 119 | LQDISHARES TR | 13,360 | $1.5M | 0.16% | |
| 120 | LMTLOCKHEED MARTIN CORP | 3,155 | $1.5M | 0.16% | |
| 121 | VLOVALERO ENERGY CORP | 10,835 | $1.5M | 0.16% | |
| 122 | IJUNINNOVATOR ETFS TRUST | 51,955 | $1.4M | 0.16% | |
| 123 | WBSWEBSTER FINL CORP | 25,736 | $1.4M | 0.15% | |
| 124 | NOBLPROSHARES TR | 13,890 | $1.4M | 0.15% | |
| 125 | XLFSELECT SECTOR SPDR TR | 26,404 | $1.4M | 0.15% | |
| 126 | MAMASTERCARD INCORPORATED | 2,429 | $1.4M | 0.15% | |
| 127 | RSGREPUBLIC SVCS INC | 5,524 | $1.4M | 0.15% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 71,981 | $1.4M | 0.15% | |
| 129 | IDAIDACORP INC | 11,719 | $1.4M | 0.15% | |
| 130 | RSPTINVESCO EXCHANGE TRADED FD T | 32,957 | $1.3M | 0.15% | |
| 131 | PSLV/USPROTT PHYSICAL SILVER TR | 109,234 | $1.3M | 0.15% | |
| 132 | PHPARKER-HANNIFIN CORP | 1,913 | $1.3M | 0.15% | |
| 133 | AMATAPPLIED MATLS INC | 7,273 | $1.3M | 0.14% | |
| 134 | DEDEERE & CO | 2,593 | $1.3M | 0.14% | |
| 135 | OBDCBLUE OWL CAPITAL CORPORATION | 91,815 | $1.3M | 0.14% | |
| 136 | FSKFS KKR CAP CORP | 62,879 | $1.3M | 0.14% | |
| 137 | BXBLACKSTONE INC | 8,682 | $1.3M | 0.14% | |
| 138 | BACBANK AMERICA CORP | 27,395 | $1.3M | 0.14% | |
| 139 | MINTPIMCO ETF TR | 12,842 | $1.3M | 0.14% | |
| 140 | SKYYFIRST TR EXCHANGE TRADED FD | 10,599 | $1.3M | 0.14% | |
| 141 | TEKYLAZARD ACTIVE ETF TR | 37,281 | $1.3M | 0.14% | |
| 142 | IJRISHARES TR | 11,620 | $1.3M | 0.14% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 59,960 | $1.3M | 0.14% | |
| 144 | ITA*ISHARES TR | 6,670 | $1.3M | 0.14% | |
| 145 | RITMRITHM CAPITAL CORP | 110,829 | $1.3M | 0.14% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 2,809 | $1.2M | 0.13% | |
| 147 | MOALTRIA GROUP INC | 20,941 | $1.2M | 0.13% | |
| 148 | AXONAXON ENTERPRISE INC | 1,473 | $1.2M | 0.13% | |
| 149 | MCDMCDONALDS CORP | 4,147 | $1.2M | 0.13% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR | 47,382 | $1.2M | 0.13% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 6,065 | $1.2M | 0.13% | |
| 152 | VNQVANGUARD INDEX FDS | 12,987 | $1.2M | 0.13% | |
| 153 | MLB1MERCADOLIBRE INC | 442 | $1.2M | 0.13% | |
| 154 | EVXVANECK ETF TRUST | 30,036 | $1.1M | 0.12% | |
| 155 | SCHESCHWAB STRATEGIC TR | 37,541 | $1.1M | 0.12% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 2,080 | $1.1M | 0.12% | |
| 157 | SPSBSPDR SERIES TRUST | 37,369 | $1.1M | 0.12% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,570 | $1.1M | 0.12% | |
| 159 | EFAISHARES TR | 12,422 | $1.1M | 0.12% | |
| 160 | PNQIINVESCO EXCHANGE TRADED FD T | 21,234 | $1.1M | 0.12% | |
| 161 | GWWGRAINGER W W INC | 1,066 | $1.1M | 0.12% | |
| 162 | MMM3M CO | 7,251 | $1.1M | 0.12% | |
| 163 | SOSOUTHERN CO | 12,012 | $1.1M | 0.12% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 44,080 | $1.1M | 0.12% | |
| 165 | AXPAMERICAN EXPRESS CO | 3,451 | $1.1M | 0.12% | |
| 166 | SCHCSCHWAB STRATEGIC TR | 25,774 | $1.1M | 0.12% | |
| 167 | SBUXSTARBUCKS CORP | 11,934 | $1.1M | 0.12% | |
| 168 | AZNASTRAZENECA PLC | 15,546 | $1.1M | 0.12% | |
| 169 | TJXTJX COS INC NEW | 8,744 | $1.1M | 0.12% | |
| 170 | EMREMERSON ELEC CO | 8,084 | $1.1M | 0.12% | |
| 171 | QUALISHARES TR | 5,832 | $1.1M | 0.12% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,358 | $1.0M | 0.11% | |
| 173 | FNDBSCHWAB STRATEGIC TR | 42,741 | $1.0M | 0.11% | |
| 174 | WFCWELLS FARGO CO NEW | 12,767 | $1.0M | 0.11% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,782 | $1.0M | 0.11% | |
| 176 | MIGAMICROSTRATEGY INC | 2,519 | $1.0M | 0.11% | |
| 177 | T7DTRANSDIGM GROUP INC | 659 | $1.0M | 0.11% | |
| 178 | EVRGEVERGY INC | 14,438 | $995K | 0.11% | |
| 179 | TRVCCITIGROUP INC | 11,686 | $994K | 0.11% | |
| 180 | VSTVISTRA CORP | 4,974 | $964K | 0.10% | |
| 181 | GRIDFIRST TR EXCHANGE TRADED FD | 6,935 | $964K | 0.10% | |
| 182 | DWDMORGAN STANLEY | 6,757 | $951K | 0.10% | |
| 183 | MUNIPIMCO ETF TR | 18,464 | $948K | 0.10% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 4,283 | $946K | 0.10% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 20,242 | $937K | 0.10% | |
| 186 | HUBBHUBBELL INC | 2,294 | $936K | 0.10% | |
| 187 | XLISELECT SECTOR SPDR TR | 6,339 | $935K | 0.10% | |
| 188 | FDXFEDEX CORP | 4,073 | $925K | 0.10% | |
| 189 | ADBEADOBE INC | 2,348 | $908K | 0.10% | |
| 190 | BWFGBANKWELL FINL GROUP INC | 25,118 | $905K | 0.10% | |
| 191 | AGNCAGNC INVT CORP | 97,470 | $895K | 0.10% | |
| 192 | MBLYMOBILEYE GLOBAL INC | 49,407 | $888K | 0.10% | |
| 193 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 35,600 | $883K | 0.10% | |
| 194 | RVTROYCE SMALL CAP TRUST INC | 58,168 | $875K | 0.10% | |
| 195 | APPAPPLOVIN CORP | 2,499 | $874K | 0.09% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,715 | $873K | 0.09% | |
| 197 | EVTRMORGAN STANLEY ETF TRUST | 17,068 | $868K | 0.09% | |
| 198 | FASTFASTENAL CO | 20,641 | $866K | 0.09% | |
| 199 | URIUNITED RENTALS INC | 1,150 | $866K | 0.09% | |
| 200 | HYGISHARES TR | 10,728 | $865K | 0.09% |