SeaCrest Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$947.9M
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 297,569 | $76.8M | 8.10% | |
| 2 | GOOGLALPHABET INC | 178,156 | $43.6M | 4.60% | |
| 3 | NVDANVIDIA CORPORATION | 204,678 | $38.7M | 4.08% | |
| 4 | MSFTMICROSOFT CORP | 57,592 | $30.2M | 3.19% | |
| 5 | GOOGALPHABET INC | 117,703 | $28.9M | 3.05% | |
| 6 | AVGOBROADCOM INC | 66,955 | $23.1M | 2.44% | |
| 7 | AMZNAMAZON COM INC | 83,014 | $18.7M | 1.97% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 530,347 | $17.2M | 1.82% | |
| 9 | NDQINVESCO QQQ TR | 27,255 | $16.7M | 1.76% | |
| 10 | METAMETA PLATFORMS INC | 22,298 | $16.0M | 1.69% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,876 | $12.4M | 1.31% | |
| 12 | LLYELI LILLY & CO | 13,896 | $11.8M | 1.24% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,378 | $10.4M | 1.09% | |
| 14 | VVISA INC | 27,306 | $9.6M | 1.01% | |
| 15 | VOOVANGUARD INDEX FDS | 15,360 | $9.5M | 1.00% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 32,233 | $9.1M | 0.96% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,540 | $8.7M | 0.92% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,111 | $8.1M | 0.85% | |
| 19 | TSLATESLA INC | 15,830 | $6.9M | 0.73% | |
| 20 | JPMJPMORGAN CHASE & CO. | 22,648 | $6.9M | 0.73% | |
| 21 | VGTVANGUARD WORLD FD | 8,674 | $6.7M | 0.70% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 242,270 | $6.3M | 0.66% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,605 | $6.3M | 0.66% | |
| 24 | GQ9SPDR GOLD TR | 16,799 | $6.3M | 0.66% | |
| 25 | NFLXNETFLIX INC | 4,726 | $5.7M | 0.61% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 28,758 | $5.3M | 0.56% | |
| 27 | VTIVANGUARD INDEX FDS | 15,486 | $5.1M | 0.54% | |
| 28 | HOODROBINHOOD MKTS INC | 33,564 | $5.1M | 0.53% | |
| 29 | DGRWWISDOMTREE TR | 55,689 | $5.0M | 0.52% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 163,119 | $4.8M | 0.50% | |
| 31 | PSLV/USPROTT ASSET MANAGEMENT LP | 276,931 | $4.6M | 0.48% | |
| 32 | PVALPUTNAM ETF TRUST | 106,240 | $4.5M | 0.48% | |
| 33 | HDHOME DEPOT INC | 11,629 | $4.5M | 0.47% | |
| 34 | GEVGE VERNOVA INC | 7,060 | $4.4M | 0.47% | |
| 35 | AMGNAMGEN INC | 14,584 | $4.3M | 0.45% | |
| 36 | JNJJOHNSON & JOHNSON | 22,637 | $4.3M | 0.45% | |
| 37 | CATCATERPILLAR INC | 8,314 | $4.2M | 0.44% | |
| 38 | CVXCHEVRON CORP NEW | 26,734 | $4.1M | 0.43% | |
| 39 | GEGE AEROSPACE | 12,540 | $3.8M | 0.40% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,217 | $3.8M | 0.40% | |
| 41 | IWFISHARES TR | 7,900 | $3.8M | 0.40% | |
| 42 | UJUNINNOVATOR ETFS TRUST | 100,634 | $3.7M | 0.39% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 16,875 | $3.7M | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 32,215 | $3.7M | 0.39% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 152,157 | $3.6M | 0.38% | |
| 46 | UBERUBER TECHNOLOGIES INC | 36,060 | $3.6M | 0.38% | |
| 47 | LEUCENTRUS ENERGY CORP | 9,673 | $3.5M | 0.37% | |
| 48 | XARSPDR SERIES TRUST | 13,704 | $3.4M | 0.36% | |
| 49 | ORCLORACLE CORP | 11,848 | $3.4M | 0.36% | |
| 50 | WMWASTE MGMT INC DEL | 15,312 | $3.4M | 0.36% | |
| 51 | ABBVABBVIE INC | 14,240 | $3.3M | 0.35% | |
| 52 | VTVVANGUARD INDEX FDS | 17,156 | $3.2M | 0.34% | |
| 53 | PEPPEPSICO INC | 23,082 | $3.2M | 0.34% | |
| 54 | NMAYINNOVATOR ETFS TRUST | 114,325 | $3.1M | 0.33% | |
| 55 | XLKSELECT SECTOR SPDR TR | 10,402 | $3.0M | 0.32% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 111,112 | $3.0M | 0.32% | |
| 57 | VOVANGUARD INDEX FDS | 9,991 | $3.0M | 0.31% | |
| 58 | MLPXGLOBAL X FDS | 46,716 | $2.9M | 0.31% | |
| 59 | NOWSERVICENOW INC | 3,112 | $2.8M | 0.30% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 18,120 | $2.8M | 0.30% | |
| 61 | 6RJ0ROCKET LAB CORP | 42,867 | $2.8M | 0.30% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 9,493 | $2.7M | 0.29% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 90,535 | $2.7M | 0.29% | |
| 64 | TRFMETF SER SOLUTIONS | 53,904 | $2.7M | 0.29% | |
| 65 | ANETARISTA NETWORKS INC | 17,076 | $2.7M | 0.28% | |
| 66 | SCHASCHWAB STRATEGIC TR | 93,446 | $2.6M | 0.28% | |
| 67 | LRCXLAM RESEARCH CORP | 18,491 | $2.6M | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 17,438 | $2.6M | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 41,545 | $2.5M | 0.27% | |
| 70 | XLUSELECT SECTOR SPDR TR | 27,529 | $2.5M | 0.26% | |
| 71 | SMHVANECK ETF TRUST | 7,204 | $2.5M | 0.26% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 10,509 | $2.5M | 0.26% | |
| 73 | WMTWALMART INC | 23,826 | $2.5M | 0.26% | |
| 74 | DBEFDBX ETF TR | 50,551 | $2.4M | 0.25% | |
| 75 | IVVISHARES TR | 3,540 | $2.4M | 0.25% | |
| 76 | SNOWSNOWFLAKE INC | 9,457 | $2.4M | 0.25% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 33,571 | $2.4M | 0.25% | |
| 78 | CRMSALESFORCE INC | 9,552 | $2.3M | 0.24% | |
| 79 | GLDMWORLD GOLD TR | 28,613 | $2.3M | 0.24% | |
| 80 | VUGVANGUARD INDEX FDS | 4,680 | $2.3M | 0.24% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 28,516 | $2.2M | 0.24% | |
| 82 | MRKMERCK & CO INC | 24,534 | $2.1M | 0.22% | |
| 83 | IYWISHARES TR | 10,459 | $2.1M | 0.22% | |
| 84 | LADLITHIA MTRS INC | 6,873 | $2.1M | 0.22% | |
| 85 | TFCTRUIST FINL CORP | 46,370 | $2.0M | 0.22% | |
| 86 | VVVANGUARD INDEX FDS | 6,501 | $2.0M | 0.21% | |
| 87 | KLACKLA CORP | 1,886 | $2.0M | 0.21% | |
| 88 | LOWLOWES COS INC | 8,429 | $2.0M | 0.21% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,583 | $2.0M | 0.21% | |
| 90 | VBVANGUARD INDEX FDS | 7,694 | $2.0M | 0.21% | |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | 90,327 | $1.9M | 0.20% | |
| 92 | KMAYINNOVATOR ETFS TRUST | 68,082 | $1.9M | 0.20% | |
| 93 | QCOMQUALCOMM INC | 11,209 | $1.9M | 0.20% | |
| 94 | PANWPALO ALTO NETWORKS INC | 8,555 | $1.9M | 0.20% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 2,762 | $1.9M | 0.20% | |
| 96 | GDGENERAL DYNAMICS CORP | 5,278 | $1.8M | 0.19% | |
| 97 | HONHONEYWELL INTL INC | 8,513 | $1.8M | 0.19% | |
| 98 | SHELSHELL PLC | 23,769 | $1.8M | 0.19% | |
| 99 | TXNTEXAS INSTRS INC | 9,206 | $1.7M | 0.18% | |
| 100 | MCKMCKESSON CORP | 2,206 | $1.7M | 0.18% |
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