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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 3,307 | $521K | 0.05% | |
| 302 | LVLNSPDR SERIES TRUST | 8,204 | $518K | 0.05% | |
| 303 | SPGIS&P GLOBAL INC | 1,067 | $514K | 0.05% | |
| 304 | SYKSTRYKER CORPORATION | 1,368 | $513K | 0.05% | |
| 305 | TRVTRAVELERS COMPANIES INC | 1,813 | $512K | 0.05% | |
| 306 | NUKZEXCHANGE TRADED CONCEPTS TRU | 7,419 | $510K | 0.05% | |
| 307 | ECATBLACKROCK ESG CAP ALLC TERM | 30,647 | $509K | 0.05% | |
| 308 | ACPABRDN INCOME CREDIT STRATEGI | 87,685 | $508K | 0.05% | |
| 309 | ETENERGY TRANSFER L P | 30,371 | $506K | 0.05% | |
| 310 | ELVELEVANCE HEALTH INC FORMERLY | 1,393 | $504K | 0.05% | |
| 311 | AFLAFLAC INC | 4,473 | $500K | 0.05% | |
| 312 | FCXFREEPORT-MCMORAN INC | 11,661 | $499K | 0.05% | |
| 313 | CVSCVS HEALTH CORP | 6,497 | $499K | 0.05% | |
| 314 | DISDISNEY WALT CO | 4,465 | $499K | 0.05% | |
| 315 | COINCOINBASE GLOBAL INC | 1,267 | $490K | 0.05% | |
| 316 | INTUINTUIT | 746 | $490K | 0.05% | |
| 317 | SPYINEOS ETF TRUST | 9,256 | $487K | 0.05% | |
| 318 | MTUMISHARES TR | 1,901 | $486K | 0.05% | |
| 319 | BABOEING CO | 2,156 | $485K | 0.05% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 3,038 | $484K | 0.05% | |
| 321 | NPCTNUVEEN CORE PLUS IMPACT FUND | 44,415 | $482K | 0.05% | |
| 322 | IJRISHARES TR | 3,997 | $476K | 0.05% | |
| 323 | SCHOSCHWAB STRATEGIC TR | 19,560 | $476K | 0.05% | |
| 324 | DDOMINION ENERGY INC | 7,857 | $475K | 0.05% | |
| 325 | DDDUPONT DE NEMOURS INC | 5,978 | $468K | 0.05% | |
| 326 | PFFISHARES TR | 14,793 | $468K | 0.05% | |
| 327 | IUSVISHARES TR | 4,633 | $467K | 0.05% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 5,369 | $463K | 0.05% | |
| 329 | PDIPIMCO DYNAMIC INCOME FD | 23,146 | $460K | 0.05% | |
| 330 | AFRMAFFIRM HLDGS INC | 6,057 | $455K | 0.05% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 7,289 | $453K | 0.05% | |
| 332 | FSLRFIRST SOLAR INC | 1,962 | $453K | 0.05% | |
| 333 | CCOCAMECO CORP | 5,253 | $452K | 0.05% | |
| 334 | VXUSVANGUARD STAR FDS | 6,076 | $452K | 0.05% | |
| 335 | IDV*ISHARES TR | 12,410 | $451K | 0.05% | |
| 336 | BTXBLACKROCK TECH AND PRIVATE E | 65,074 | $451K | 0.05% | |
| 337 | MDUMDU RES GROUP INC | 24,299 | $449K | 0.05% | |
| 338 | IAIISHARES TR | 2,550 | $447K | 0.05% | |
| 339 | PJTPJT PARTNERS INC | 2,616 | $447K | 0.05% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 1,458 | $447K | 0.05% | |
| 341 | LINLINDE PLC | 951 | $444K | 0.05% | |
| 342 | CMICUMMINS INC | 1,017 | $443K | 0.05% | |
| 343 | VWOVANGUARD INTL EQUITY INDEX F | 8,030 | $441K | 0.05% | |
| 344 | IWMINEOS ETF TRUST | 8,900 | $439K | 0.05% | |
| 345 | DPZDOMINOS PIZZA INC | 1,053 | $435K | 0.05% | |
| 346 | XLYSELECT SECTOR SPDR TR | 1,834 | $433K | 0.05% | |
| 347 | ABFLABACUS FCF ETF TR | 5,969 | $430K | 0.05% | |
| 348 | IGPTINVESCO EXCHANGE TRADED FD T | 7,435 | $428K | 0.05% | |
| 349 | BMEZBLACKROCK HEALTH SCIENCES TE | 28,547 | $428K | 0.05% | |
| 350 | FEGERBB FUND TRUST | 9,538 | $426K | 0.04% | |
| 351 | SIXGETF SER SOLUTIONS | 6,587 | $426K | 0.04% | |
| 352 | ITWILLINOIS TOOL WKS INC | 1,687 | $426K | 0.04% | |
| 353 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,083 | $420K | 0.04% | |
| 354 | BCCCGLOBAL X FDS | 8,701 | $420K | 0.04% | |
| 355 | CLXCLOROX CO DEL | 3,505 | $419K | 0.04% | |
| 356 | BSVVANGUARD BD INDEX FDS | 5,309 | $418K | 0.04% | |
| 357 | IDVOAMPLIFY ETF TR | 11,140 | $418K | 0.04% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 1,357 | $416K | 0.04% | |
| 359 | ANGLVANECK ETF TRUST | 14,080 | $415K | 0.04% | |
| 360 | VBRVANGUARD INDEX FDS | 1,973 | $414K | 0.04% | |
| 361 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $413K | 0.04% | |
| 362 | RMERESMED INC | 1,464 | $413K | 0.04% | |
| 363 | AONAON PLC | 1,126 | $411K | 0.04% | |
| 364 | EMIFISHARES TR | 16,248 | $411K | 0.04% | |
| 365 | NLRVANECK ETF TRUST | 2,830 | $411K | 0.04% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 643 | $410K | 0.04% | |
| 367 | SRESEMPRA | 4,372 | $408K | 0.04% | |
| 368 | VNTVONTIER CORPORATION | 10,172 | $406K | 0.04% | |
| 369 | NUENUCOR CORP | 2,939 | $405K | 0.04% | |
| 370 | NVDLGRANITESHARES ETF TR | 4,224 | $404K | 0.04% | |
| 371 | DMOWESTERN ASSET MTG DEFINED OP | 33,900 | $404K | 0.04% | |
| 372 | SFSTSOUTHERN FIRST BANCSHARES | 9,334 | $403K | 0.04% | |
| 373 | BEPBROOKFIELD RENEWABLE PARTNER | 14,429 | $403K | 0.04% | |
| 374 | SLBSCHLUMBERGER LTD | 11,742 | $398K | 0.04% | |
| 375 | PSXPHILLIPS 66 | 3,032 | $398K | 0.04% | |
| 376 | JAAAJANUS DETROIT STR TR | 7,848 | $397K | 0.04% | |
| 377 | AGQPROSHARES TR | 7,322 | $396K | 0.04% | |
| 378 | XLVSELECT SECTOR SPDR TR | 2,726 | $393K | 0.04% | |
| 379 | VONGVANGUARD SCOTTSDALE FDS | 3,218 | $393K | 0.04% | |
| 380 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,473 | $391K | 0.04% | |
| 381 | DVNDEVON ENERGY CORP NEW | 11,177 | $390K | 0.04% | |
| 382 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 48,704 | $389K | 0.04% | |
| 383 | VOEVANGUARD INDEX FDS | 2,234 | $389K | 0.04% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 2,147 | $388K | 0.04% | |
| 385 | BCSFBAIN CAP SPECIALTY FIN INC | 28,400 | $388K | 0.04% | |
| 386 | RDDTREDDIT INC | 1,905 | $385K | 0.04% | |
| 387 | IBMSISHARES TR | 16,677 | $385K | 0.04% | |
| 388 | USBUS BANCORP DEL | 8,175 | $384K | 0.04% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 2,019 | $383K | 0.04% | |
| 390 | RUNNSTRATEGIC TRUST | 11,090 | $382K | 0.04% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 5,685 | $380K | 0.04% | |
| 392 | BEPCBROOKFIELD RENEWABLE CORP | 9,821 | $380K | 0.04% | |
| 393 | PSTGPURE STORAGE INC | 4,050 | $377K | 0.04% | |
| 394 | AIQGLOBAL X FDS | 7,312 | $376K | 0.04% | |
| 395 | BMNRBITMINE IMMERSION TECNOLOGIE | 6,271 | $376K | 0.04% | |
| 396 | CMCSACOMCAST CORP NEW | 12,187 | $374K | 0.04% | |
| 397 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,844 | $372K | 0.04% | |
| 398 | KJUNINNOVATOR ETFS TRUST | 13,575 | $372K | 0.04% | |
| 399 | XGLQXCLOUGH GLOBAL EQUITY FD | 47,936 | $371K | 0.04% | |
| 400 | EDCONSOLIDATED EDISON INC | 3,678 | $370K | 0.04% |