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 |
|---|---|---|---|---|---|
| 401 | COWZPACER FDS TR | 6,435 | $369K | 0.04% | |
| 402 | JRINUVEEN REAL ASSET INCOME & G | 26,149 | $369K | 0.04% | |
| 403 | NULGNUSHARES ETF TR | 3,653 | $369K | 0.04% | |
| 404 | IQLTISHARES TR | 8,186 | $368K | 0.04% | |
| 405 | RMBIRICHMOND MUT BANCORPORATION | 25,853 | $368K | 0.04% | |
| 406 | DDTLINNOVATOR ETFS TRUST | 17,809 | $366K | 0.04% | |
| 407 | SHWSHERWIN WILLIAMS CO | 1,082 | $365K | 0.04% | |
| 408 | IBNICICI BANK LIMITED | 11,894 | $365K | 0.04% | |
| 409 | QQQMINVESCO EXCH TRADED FD TR II | 1,450 | $364K | 0.04% | |
| 410 | PSKYPARAMOUNT SKYDANCE CORP | 19,728 | $364K | 0.04% | |
| 411 | USCIUNITED STS COMMODITY INDEX F | 4,679 | $364K | 0.04% | |
| 412 | IRTCIRHYTHM TECHNOLOGIES INC | 2,030 | $363K | 0.04% | |
| 413 | CTVACORTEVA INC | 5,730 | $361K | 0.04% | |
| 414 | CLBKCOLUMBIA FINL INC | 24,100 | $359K | 0.04% | |
| 415 | IBBISHARES TR | 2,335 | $354K | 0.04% | |
| 416 | PSCPRINCIPAL EXCHANGE TRADED FD | 6,120 | $354K | 0.04% | |
| 417 | BIVVANGUARD BD INDEX FDS | 4,547 | $354K | 0.04% | |
| 418 | USMVISHARES TR | 3,708 | $353K | 0.04% | |
| 419 | VYMIVANGUARD WHITEHALL FDS | 4,143 | $351K | 0.04% | |
| 420 | FMBFIRST TR EXCH TRADED FD III | 6,903 | $351K | 0.04% | |
| 421 | BRWSABA CAPITAL INCOME & OPRNT | 45,759 | $348K | 0.04% | |
| 422 | SYYSYSCO CORP | 4,400 | $346K | 0.04% | |
| 423 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,685 | $345K | 0.04% | |
| 424 | PRUPRUDENTIAL FINL INC | 3,346 | $344K | 0.04% | |
| 425 | ECGEVERUS CONSTR GROUP | 3,974 | $341K | 0.04% | |
| 426 | ORIOLD REP INTL CORP | 7,869 | $340K | 0.04% | |
| 427 | IWPISHARES TR | 2,356 | $339K | 0.04% | |
| 428 | CMECME GROUP INC | 1,283 | $339K | 0.04% | |
| 429 | HIGHARTFORD INSURANCE GROUP INC | 2,546 | $338K | 0.04% | |
| 430 | PPGPPG INDS INC | 3,334 | $338K | 0.04% | |
| 431 | FCNCAFIRST CTZNS BANCSHARES INC D | 192 | $337K | 0.04% | |
| 432 | FNDASCHWAB STRATEGIC TR | 10,787 | $336K | 0.04% | |
| 433 | BKNGBOOKING HOLDINGS INC | 65 | $333K | 0.04% | |
| 434 | AESAES CORP | 22,647 | $333K | 0.04% | |
| 435 | CASYCASEYS GEN STORES INC | 600 | $332K | 0.04% | |
| 436 | VCSHVANGUARD SCOTTSDALE FDS | 4,143 | $330K | 0.03% | |
| 437 | SHLDGLOBAL X FDS | 4,609 | $329K | 0.03% | |
| 438 | MRSHMARSH & MCLENNAN COS INC | 1,610 | $329K | 0.03% | |
| 439 | EQIXEQUINIX INC | 407 | $327K | 0.03% | |
| 440 | NHSNEUBERGER BERMAN HIGH YIELD | 42,369 | $322K | 0.03% | |
| 441 | ETRENTERGY CORP NEW | 3,327 | $321K | 0.03% | |
| 442 | UNPUNION PAC CORP | 1,382 | $321K | 0.03% | |
| 443 | ALSALLSTATE CORP | 1,511 | $320K | 0.03% | |
| 444 | CMGCHIPOTLE MEXICAN GRILL INC | 7,801 | $319K | 0.03% | |
| 445 | TTDTHE TRADE DESK INC | 5,906 | $319K | 0.03% | |
| 446 | SPLVINVESCO EXCH TRADED FD TR II | 4,372 | $318K | 0.03% | |
| 447 | FPFFIRST TR INTER DURATN PFD & | 16,926 | $316K | 0.03% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 2,184 | $316K | 0.03% | |
| 449 | VCITVANGUARD SCOTTSDALE FDS | 3,736 | $313K | 0.03% | |
| 450 | ROKROCKWELL AUTOMATION INC | 898 | $312K | 0.03% | |
| 451 | DKSDICKS SPORTING GOODS INC | 1,374 | $312K | 0.03% | |
| 452 | SHOPSHOPIFY INC | 1,868 | $310K | 0.03% | |
| 453 | GLOCLOUGH GLOBAL OPPORTUNITIES | 53,552 | $310K | 0.03% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 2,075 | $309K | 0.03% | |
| 455 | AWCAMERICAN WTR WKS CO INC NEW | 2,192 | $309K | 0.03% | |
| 456 | SNYSANOFI SA | 6,322 | $308K | 0.03% | |
| 457 | BDXBECTON DICKINSON & CO | 1,586 | $307K | 0.03% | |
| 458 | UIUBIQUITI INC | 449 | $306K | 0.03% | |
| 459 | DC4DEXCOM INC | 4,529 | $306K | 0.03% | |
| 460 | IRMIRON MTN INC DEL | 2,900 | $305K | 0.03% | |
| 461 | VRTVERTIV HOLDINGS CO | 1,821 | $304K | 0.03% | |
| 462 | ESGUISHARES TR | 2,055 | $302K | 0.03% | |
| 463 | IEMGISHARES INC | 4,474 | $300K | 0.03% | |
| 464 | IYFISHARES TR | 2,399 | $299K | 0.03% | |
| 465 | OWLBLUE OWL CAPITAL INC | 18,040 | $297K | 0.03% | |
| 466 | BOXXEA SERIES TRUST | 2,600 | $296K | 0.03% | |
| 467 | ARRARMOUR RESIDENTIAL REIT INC | 18,512 | $294K | 0.03% | |
| 468 | OREALTY INCOME CORP | 4,976 | $293K | 0.03% | |
| 469 | NVONOVO-NORDISK A S | 4,922 | $293K | 0.03% | |
| 470 | BWXSPDR SERIES TRUST | 12,913 | $292K | 0.03% | |
| 471 | LENLENNAR CORP | 2,429 | $291K | 0.03% | |
| 472 | VUSBVANGUARD BD INDEX FDS | 5,850 | $291K | 0.03% | |
| 473 | FCALFIRST TR EXCH TRADED FD III | 5,917 | $289K | 0.03% | |
| 474 | MSIMOTOROLA SOLUTIONS INC | 625 | $288K | 0.03% | |
| 475 | SGOVISHARES TR | 2,853 | $286K | 0.03% | |
| 476 | CLFCLEVELAND-CLIFFS INC NEW | 20,365 | $283K | 0.03% | |
| 477 | IGVISHARES TR | 2,450 | $283K | 0.03% | |
| 478 | EMEEMCOR GROUP INC | 407 | $282K | 0.03% | |
| 479 | RBARB GLOBAL INC | 2,661 | $281K | 0.03% | |
| 480 | DASHDOORDASH INC | 1,003 | $281K | 0.03% | |
| 481 | ACNACCENTURE PLC IRELAND | 1,114 | $281K | 0.03% | |
| 482 | PCYINVESCO EXCH TRADED FD TR II | 12,943 | $279K | 0.03% | |
| 483 | WTRGESSENTIAL UTILS INC | 6,810 | $279K | 0.03% | |
| 484 | ZTSZOETIS INC | 1,948 | $279K | 0.03% | |
| 485 | SGOLETFS GOLD TR | 7,256 | $279K | 0.03% | |
| 486 | EVYMMORGAN STANLEY ETF TRUST | 5,555 | $274K | 0.03% | |
| 487 | PEOADAM NAT RES FD INC | 12,600 | $274K | 0.03% | |
| 488 | NXPINXP SEMICONDUCTORS N V | 1,215 | $274K | 0.03% | |
| 489 | COFCAPITAL ONE FINL CORP | 1,294 | $274K | 0.03% | |
| 490 | METMETLIFE INC | 3,339 | $273K | 0.03% | |
| 491 | DELLDELL TECHNOLOGIES INC | 1,661 | $273K | 0.03% | |
| 492 | SOXXISHARES TR | 934 | $272K | 0.03% | |
| 493 | BBINJ P MORGAN EXCHANGE TRADED F | 3,820 | $271K | 0.03% | |
| 494 | PWVINVESCO EXCHANGE TRADED FD T | 4,171 | $270K | 0.03% | |
| 495 | BCATBLACKROCK CAP ALLOCATION TER | 17,990 | $268K | 0.03% | |
| 496 | XLFISELECT SECTOR SPDR TR | 3,453 | $268K | 0.03% | |
| 497 | GISGENERAL MLS INC | 5,378 | $267K | 0.03% | |
| 498 | BABAALIBABA GROUP HLDG LTD | 1,474 | $266K | 0.03% | |
| 499 | AQLTISHARES TR | 11,484 | $265K | 0.03% | |
| 500 | XOVRENTREPRENEURSHARES SERIES TR | 12,394 | $265K | 0.03% |