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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 62,328 | $1.7M | 0.18% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 16,429 | $1.7M | 0.17% | |
| 103 | VLOVALERO ENERGY CORP | 10,193 | $1.7M | 0.17% | |
| 104 | PFEPFIZER INC | 64,428 | $1.7M | 0.17% | |
| 105 | KOCOCA COLA CO | 24,146 | $1.6M | 0.17% | |
| 106 | CSCOCISCO SYS INC | 22,588 | $1.6M | 0.17% | |
| 107 | TEKYLAZARD ACTIVE ETF TR | 39,145 | $1.6M | 0.16% | |
| 108 | ABTABBOTT LABS | 11,522 | $1.5M | 0.16% | |
| 109 | TAT&T INC | 58,477 | $1.5M | 0.16% | |
| 110 | RTXRTX CORPORATION | 9,091 | $1.5M | 0.16% | |
| 111 | ETNEATON CORP PLC | 4,059 | $1.5M | 0.16% | |
| 112 | ARCCARES CAPITAL CORP | 77,727 | $1.5M | 0.16% | |
| 113 | MINTPIMCO ETF TR | 15,217 | $1.5M | 0.16% | |
| 114 | WBSWEBSTER FINL CORP | 25,736 | $1.5M | 0.16% | |
| 115 | RSPTINVESCO EXCHANGE TRADED FD T | 32,393 | $1.5M | 0.16% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 6,486 | $1.5M | 0.16% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 55,062 | $1.5M | 0.16% | |
| 118 | TRVCCITIGROUP INC | 15,314 | $1.5M | 0.16% | |
| 119 | APPAPPLOVIN CORP | 2,343 | $1.5M | 0.16% | |
| 120 | LQDISHARES TR | 13,202 | $1.5M | 0.15% | |
| 121 | NBISNEBIUS GROUP N.V. | 11,935 | $1.5M | 0.15% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 10,559 | $1.5M | 0.15% | |
| 123 | IDAIDACORP INC | 10,627 | $1.4M | 0.15% | |
| 124 | IJUNINNOVATOR ETFS TRUST | 50,020 | $1.4M | 0.15% | |
| 125 | ITA*ISHARES TR | 6,504 | $1.4M | 0.15% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,852 | $1.4M | 0.15% | |
| 127 | PHOINVESCO EXCHANGE TRADED FD T | 18,837 | $1.4M | 0.15% | |
| 128 | VXXBARCLAYS BANK PLC | 41,527 | $1.4M | 0.15% | |
| 129 | PHYS/USPROTT ASSET MANAGEMENT LP | 44,515 | $1.4M | 0.15% | |
| 130 | AMATAPPLIED MATLS INC | 6,274 | $1.4M | 0.14% | |
| 131 | XLFSELECT SECTOR SPDR TR | 25,215 | $1.3M | 0.14% | |
| 132 | CLSCELESTICA INC | 5,209 | $1.3M | 0.14% | |
| 133 | MAMASTERCARD INCORPORATED | 2,290 | $1.3M | 0.14% | |
| 134 | URIUNITED RENTALS INC | 1,327 | $1.3M | 0.14% | |
| 135 | MOALTRIA GROUP INC | 20,107 | $1.3M | 0.14% | |
| 136 | AGNCAGNC INVT CORP | 128,954 | $1.3M | 0.14% | |
| 137 | BACBANK AMERICA CORP | 26,147 | $1.3M | 0.14% | |
| 138 | EVTRMORGAN STANLEY ETF TRUST | 25,255 | $1.3M | 0.14% | |
| 139 | ASMLASML HOLDING N V | 1,314 | $1.3M | 0.14% | |
| 140 | BXBLACKSTONE INC | 7,981 | $1.3M | 0.14% | |
| 141 | NOBLPROSHARES TR | 12,510 | $1.3M | 0.14% | |
| 142 | RITMRITHM CAPITAL CORP | 116,619 | $1.3M | 0.13% | |
| 143 | PNQIINVESCO EXCHANGE TRADED FD T | 22,716 | $1.3M | 0.13% | |
| 144 | MUNIPIMCO ETF TR | 24,169 | $1.3M | 0.13% | |
| 145 | RACEFERRARI N V | 2,631 | $1.3M | 0.13% | |
| 146 | SCHESCHWAB STRATEGIC TR | 37,043 | $1.3M | 0.13% | |
| 147 | EWWISHARES INC | 18,988 | $1.2M | 0.13% | |
| 148 | RSGREPUBLIC SVCS INC | 5,532 | $1.2M | 0.13% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 58,552 | $1.2M | 0.13% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 29,955 | $1.2M | 0.13% | |
| 151 | AZNASTRAZENECA PLC | 14,395 | $1.2M | 0.13% | |
| 152 | UJULINNOVATOR ETFS TRUST | 32,062 | $1.2M | 0.13% | |
| 153 | SCHZSCHWAB STRATEGIC TR | 51,780 | $1.2M | 0.13% | |
| 154 | MUMICRON TECHNOLOGY INC | 6,165 | $1.2M | 0.13% | |
| 155 | INTCINTEL CORP | 31,799 | $1.2M | 0.13% | |
| 156 | EVXVANECK ETF TRUST | 30,036 | $1.2M | 0.12% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 25,347 | $1.2M | 0.12% | |
| 158 | BNDVANGUARD BD INDEX FDS | 15,608 | $1.2M | 0.12% | |
| 159 | XMMOINVESCO EXCHANGE TRADED FD T | 8,426 | $1.2M | 0.12% | |
| 160 | SPSBSPDR SERIES TRUST | 37,369 | $1.1M | 0.12% | |
| 161 | FNDBSCHWAB STRATEGIC TR | 43,463 | $1.1M | 0.12% | |
| 162 | EVRGEVERGY INC | 14,158 | $1.1M | 0.12% | |
| 163 | VNQVANGUARD INDEX FDS | 12,199 | $1.1M | 0.12% | |
| 164 | CFGCITIZENS FINL GROUP INC | 21,013 | $1.1M | 0.12% | |
| 165 | SLVISHARES SILVER TR | 24,245 | $1.1M | 0.11% | |
| 166 | SOSOUTHERN CO | 11,183 | $1.1M | 0.11% | |
| 167 | EFAISHARES TR | 11,124 | $1.1M | 0.11% | |
| 168 | GRIDFIRST TR EXCHANGE TRADED FD | 6,779 | $1.0M | 0.11% | |
| 169 | DEDEERE & CO | 2,240 | $1.0M | 0.11% | |
| 170 | AXPAMERICAN EXPRESS CO | 3,165 | $1.0M | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 12,165 | $1.0M | 0.11% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,316 | $1.0M | 0.11% | |
| 173 | QUALISHARES TR | 5,165 | $1.0M | 0.11% | |
| 174 | WFCWELLS FARGO CO NEW | 12,505 | $997K | 0.11% | |
| 175 | TJXTJX COS INC NEW | 7,022 | $988K | 0.10% | |
| 176 | MMM3M CO | 6,322 | $986K | 0.10% | |
| 177 | WMBWILLIAMS COS INC | 15,461 | $981K | 0.10% | |
| 178 | FASTFASTENAL CO | 20,485 | $974K | 0.10% | |
| 179 | HUBBHUBBELL INC | 2,310 | $969K | 0.10% | |
| 180 | EMREMERSON ELEC CO | 7,240 | $962K | 0.10% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,863 | $957K | 0.10% | |
| 182 | AXONAXON ENTERPRISE INC | 1,315 | $956K | 0.10% | |
| 183 | MCDMCDONALDS CORP | 3,247 | $955K | 0.10% | |
| 184 | XLISELECT SECTOR SPDR TR | 6,054 | $941K | 0.10% | |
| 185 | ILCBISHARES TR | 10,030 | $936K | 0.10% | |
| 186 | VSTVISTRA CORP | 4,529 | $935K | 0.10% | |
| 187 | SCHRSCHWAB STRATEGIC TR | 37,230 | $934K | 0.10% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,185 | $933K | 0.10% | |
| 189 | JPXAEROVIRONMENT INC | 2,260 | $920K | 0.10% | |
| 190 | DDFLINNOVATOR ETFS TRUST | 45,328 | $916K | 0.10% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 2,017 | $903K | 0.10% | |
| 192 | SCHWSCHWAB CHARLES CORP | 9,618 | $902K | 0.10% | |
| 193 | IUSGISHARES TR | 5,358 | $891K | 0.09% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 2,373 | $877K | 0.09% | |
| 195 | FSKFS KKR CAP CORP | 60,757 | $877K | 0.09% | |
| 196 | HYGISHARES TR | 10,865 | $876K | 0.09% | |
| 197 | MPMP MATERIALS CORP | 12,371 | $873K | 0.09% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 1,872 | $872K | 0.09% | |
| 199 | T7DTRANSDIGM GROUP INC | 673 | $865K | 0.09% | |
| 200 | CWBSPDR SERIES TRUST | 9,308 | $863K | 0.09% |