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 |
|---|---|---|---|---|---|
| 201 | EBCEASTERN BANKSHARES INC | 46,000 | $857K | 0.09% | |
| 202 | GWWGRAINGER W W INC | 884 | $854K | 0.09% | |
| 203 | FMATFIDELITY COVINGTON TRUST | 16,021 | $844K | 0.09% | |
| 204 | MIGASTRATEGY INC | 2,539 | $839K | 0.09% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 7,736 | $838K | 0.09% | |
| 206 | COPCONOCOPHILLIPS | 8,917 | $836K | 0.09% | |
| 207 | CSMPROSHARES TR | 10,767 | $833K | 0.09% | |
| 208 | EQWLINVESCO EXCHANGE TRADED FD T | 7,199 | $832K | 0.09% | |
| 209 | TLTISHARES TR | 9,331 | $832K | 0.09% | |
| 210 | AQLTISHARES TR | 9,381 | $829K | 0.09% | |
| 211 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 34,360 | $827K | 0.09% | |
| 212 | FDXFEDEX CORP | 3,402 | $816K | 0.09% | |
| 213 | XFEBFIRST TR EXCH TRADED FD III | 44,444 | $813K | 0.09% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 18,094 | $805K | 0.08% | |
| 215 | DXJWISDOMTREE TR | 6,003 | $800K | 0.08% | |
| 216 | CHATTIDAL TRUST II | 12,245 | $797K | 0.08% | |
| 217 | BUFFINNOVATOR ETFS TRUST | 16,055 | $785K | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 9,818 | $785K | 0.08% | |
| 219 | PWRQUANTA SVCS INC | 1,755 | $778K | 0.08% | |
| 220 | QQQINEOS ETF TRUST | 14,124 | $776K | 0.08% | |
| 221 | DCOMDIME CMNTY BANCSHARES INC | 25,543 | $775K | 0.08% | |
| 222 | PAPRINNOVATOR ETFS TRUST | 20,186 | $775K | 0.08% | |
| 223 | MLB1MERCADOLIBRE INC | 355 | $773K | 0.08% | |
| 224 | SITMSITIME CORP | 2,470 | $772K | 0.08% | |
| 225 | IWDISHARES TR | 3,768 | $772K | 0.08% | |
| 226 | CBCHUBB LIMITED | 2,689 | $772K | 0.08% | |
| 227 | ADBEADOBE INC | 2,200 | $767K | 0.08% | |
| 228 | GILDGILEAD SCIENCES INC | 6,386 | $755K | 0.08% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 2,600 | $755K | 0.08% | |
| 230 | GLWCORNING INC | 8,605 | $749K | 0.08% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 6,301 | $744K | 0.08% | |
| 232 | IVWISHARES TR | 6,097 | $743K | 0.08% | |
| 233 | IEFISHARES TR | 7,676 | $739K | 0.08% | |
| 234 | IJHISHARES TR | 11,145 | $733K | 0.08% | |
| 235 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,383 | $728K | 0.08% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 3,923 | $728K | 0.08% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 22,934 | $726K | 0.08% | |
| 238 | MPCMARATHON PETE CORP | 3,774 | $712K | 0.08% | |
| 239 | EPOLISHARES TR | 21,770 | $710K | 0.07% | |
| 240 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,763 | $709K | 0.07% | |
| 241 | MDLZMONDELEZ INTL INC | 11,470 | $707K | 0.07% | |
| 242 | DWDMORGAN STANLEY | 4,540 | $706K | 0.07% | |
| 243 | BLKBLACKROCK INC | 604 | $703K | 0.07% | |
| 244 | IWMISHARES TR | 2,841 | $700K | 0.07% | |
| 245 | MDTMEDTRONIC PLC | 7,157 | $700K | 0.07% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 1,636 | $697K | 0.07% | |
| 247 | LQDWISHARES TR | 27,500 | $690K | 0.07% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 1,279 | $685K | 0.07% | |
| 249 | TELTE CONNECTIVITY PLC | 3,042 | $682K | 0.07% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 1,320 | $673K | 0.07% | |
| 251 | TEMTEMPUS AI INC | 6,488 | $669K | 0.07% | |
| 252 | QQQEDIREXION SHS ETF TR | 6,419 | $664K | 0.07% | |
| 253 | NSCNORFOLK SOUTHN CORP | 2,239 | $664K | 0.07% | |
| 254 | BNDXVANGUARD CHARLOTTE FDS | 13,423 | $664K | 0.07% | |
| 255 | PBRPETROLEO BRASILEIRO SA PETRO | 54,455 | $664K | 0.07% | |
| 256 | SSBSOUTHSTATE BK CORP | 6,665 | $663K | 0.07% | |
| 257 | MUBISHARES TR | 6,201 | $660K | 0.07% | |
| 258 | LNGCHENIERE ENERGY INC | 2,778 | $654K | 0.07% | |
| 259 | ALABASTERA LABS INC | 2,981 | $653K | 0.07% | |
| 260 | VYMVANGUARD WHITEHALL FDS | 4,617 | $652K | 0.07% | |
| 261 | SLYVSPDR SERIES TRUST | 7,271 | $647K | 0.07% | |
| 262 | APDAIR PRODS & CHEMS INC | 2,404 | $645K | 0.07% | |
| 263 | TIPISHARES TR | 5,779 | $642K | 0.07% | |
| 264 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,624 | $637K | 0.07% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 5,085 | $634K | 0.07% | |
| 266 | IAU*ISHARES GOLD TR | 8,264 | $629K | 0.07% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 8,642 | $626K | 0.07% | |
| 268 | DUKDUKE ENERGY CORP NEW | 4,995 | $625K | 0.07% | |
| 269 | REZISHARES TR | 7,580 | $625K | 0.07% | |
| 270 | BKBANK NEW YORK MELLON CORP | 5,901 | $625K | 0.07% | |
| 271 | ICOPISHARES TR | 16,023 | $624K | 0.07% | |
| 272 | SOFISOFI TECHNOLOGIES INC | 22,178 | $621K | 0.07% | |
| 273 | XLESELECT SECTOR SPDR TR | 6,805 | $605K | 0.06% | |
| 274 | OKEONEOK INC NEW | 8,312 | $601K | 0.06% | |
| 275 | ECLECOLAB INC | 2,103 | $591K | 0.06% | |
| 276 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 60,833 | $588K | 0.06% | |
| 277 | FBNCFIRST BANCORP N C | 11,544 | $584K | 0.06% | |
| 278 | APLDAPPLIED DIGITAL CORP | 20,619 | $576K | 0.06% | |
| 279 | USACUSA COMPRESSION PARTNERS LP | 24,245 | $576K | 0.06% | |
| 280 | VHTVANGUARD WORLD FD | 2,127 | $572K | 0.06% | |
| 281 | OPPRIVERNORTH DOUBLELINE STRATE | 67,604 | $566K | 0.06% | |
| 282 | CEGCONSTELLATION ENERGY CORP | 1,501 | $556K | 0.06% | |
| 283 | VNQIVANGUARD INTL EQUITY INDEX F | 11,661 | $551K | 0.06% | |
| 284 | KMBKIMBERLY-CLARK CORP | 4,567 | $546K | 0.06% | |
| 285 | NULVNUSHARES ETF TR | 12,474 | $546K | 0.06% | |
| 286 | QUBTQUANTUM COMPUTING INC | 26,156 | $544K | 0.06% | |
| 287 | MACMACERICH CO | 31,531 | $542K | 0.06% | |
| 288 | AQLTISHARES TR | 3,823 | $542K | 0.06% | |
| 289 | BSTZBLACKROCK SCIENCE & TECHNOLO | 23,556 | $540K | 0.06% | |
| 290 | VOTVANGUARD INDEX FDS | 1,813 | $538K | 0.06% | |
| 291 | ESGDISHARES TR | 5,701 | $537K | 0.06% | |
| 292 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,447 | $534K | 0.06% | |
| 293 | QBTSD-WAVE QUANTUM INC | 15,538 | $532K | 0.06% | |
| 294 | GPIXGOLDMAN SACHS ETF TR | 10,192 | $532K | 0.06% | |
| 295 | ACMAECOM | 4,004 | $531K | 0.06% | |
| 296 | SDYSPDR SERIES TRUST | 3,789 | $531K | 0.06% | |
| 297 | BGXBLACKSTONE LONG SHORT CR INC | 43,900 | $527K | 0.06% | |
| 298 | CLCOLGATE PALMOLIVE CO | 6,744 | $526K | 0.06% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,396 | $523K | 0.06% | |
| 300 | IWBISHARES TR | 1,414 | $522K | 0.06% |