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 |
|---|---|---|---|---|---|
| 501 | EOGEOG RES INC | 2,393 | $264K | 0.03% | |
| 502 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,130 | $264K | 0.03% | |
| 503 | VPUVANGUARD WORLD FD | 1,343 | $264K | 0.03% | |
| 504 | RIVRIVERNORTH OPPORTUNITIES FD | 22,012 | $263K | 0.03% | |
| 505 | BPBP PLC | 7,559 | $260K | 0.03% | |
| 506 | NEMNEWMONT CORP | 2,938 | $259K | 0.03% | |
| 507 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,582 | $259K | 0.03% | |
| 508 | CLMCORNERSTONE STRATEGIC INVEST | 30,490 | $258K | 0.03% | |
| 509 | ULUNILEVER PLC | 4,413 | $258K | 0.03% | |
| 510 | SOBOSOUTH BOW CORP | 9,072 | $257K | 0.03% | |
| 511 | EIXEDISON INTL | 4,808 | $257K | 0.03% | |
| 512 | RPMRPM INTL INC | 2,272 | $257K | 0.03% | |
| 513 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,062 | $256K | 0.03% | |
| 514 | DSUBLACKROCK DEBT STRATEGIES FD | 24,539 | $256K | 0.03% | |
| 515 | GDXVANECK ETF TRUST | 3,219 | $254K | 0.03% | |
| 516 | PEOEXELON CORP | 5,455 | $254K | 0.03% | |
| 517 | CRCCANADIAN NAT RES LTD | 7,779 | $253K | 0.03% | |
| 518 | PLDPROLOGIS INC. | 2,187 | $253K | 0.03% | |
| 519 | GSBDGOLDMAN SACHS BDC INC | 25,858 | $252K | 0.03% | |
| 520 | KGCKINROSS GOLD CORP | 9,840 | $249K | 0.03% | |
| 521 | EEMISHARES TR | 4,574 | $249K | 0.03% | |
| 522 | FROFRONTLINE PLC | 11,225 | $249K | 0.03% | |
| 523 | WDIWESTERN ASSET DIVERSIFIED IN | 16,593 | $248K | 0.03% | |
| 524 | XJQCXNUVEEN CR STRATEGIES INCOME | 46,812 | $246K | 0.03% | |
| 525 | WTAIWISDOMTREE TR | 8,021 | $242K | 0.03% | |
| 526 | XSHQINVESCO EXCH TRADED FD TR II | 5,603 | $239K | 0.03% | |
| 527 | GMGENERAL MTRS CO | 4,239 | $239K | 0.03% | |
| 528 | WDAYWORKDAY INC | 1,004 | $239K | 0.03% | |
| 529 | COPATHEMES ETF TR | 4,898 | $238K | 0.03% | |
| 530 | CINFCINCINNATI FINL CORP | 1,443 | $238K | 0.03% | |
| 531 | MRVLMARVELL TECHNOLOGY INC | 2,579 | $238K | 0.03% | |
| 532 | EGPEASTGROUP PPTYS INC | 1,378 | $237K | 0.03% | |
| 533 | TSSITSS INC DEL | 11,654 | $237K | 0.03% | |
| 534 | IGRCBRE GBL REAL ESTATE INC FD | 46,193 | $237K | 0.03% | |
| 535 | IVEISHARES TR | 1,136 | $236K | 0.02% | |
| 536 | DYHTARGET CORP | 2,621 | $236K | 0.02% | |
| 537 | SSRMSSR MINING IN | 10,000 | $235K | 0.02% | |
| 538 | FVDFIRST TR EXCHANGE-TRADED FD | 5,072 | $234K | 0.02% | |
| 539 | BRBROADRIDGE FINL SOLUTIONS IN | 990 | $234K | 0.02% | |
| 540 | RSPINVESCO EXCHANGE TRADED FD T | 1,215 | $232K | 0.02% | |
| 541 | BBARRICK MNG CORP | 6,830 | $231K | 0.02% | |
| 542 | BKLNINVESCO EXCH TRADED FD TR II | 11,100 | $231K | 0.02% | |
| 543 | TEITEMPLETON EMERGING MKTS INCO | 36,840 | $231K | 0.02% | |
| 544 | VFHVANGUARD WORLD FD | 1,766 | $230K | 0.02% | |
| 545 | STRLSTERLING INFRASTRUCTURE INC | 625 | $229K | 0.02% | |
| 546 | BKHBLACK HILLS CORP | 3,711 | $229K | 0.02% | |
| 547 | MDYSPDR S&P MIDCAP 400 ETF TR | 381 | $229K | 0.02% | |
| 548 | HASIHA SUSTAINABLE INFRA CAP INC | 7,425 | $228K | 0.02% | |
| 549 | CSXCSX CORP | 6,366 | $228K | 0.02% | |
| 550 | FFORD MTR CO | 19,413 | $227K | 0.02% | |
| 551 | WABWABTEC | 1,138 | $226K | 0.02% | |
| 552 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,366 | $225K | 0.02% | |
| 553 | ARMARM HOLDINGS PLC | 1,354 | $225K | 0.02% | |
| 554 | HALHALLIBURTON CO | 9,389 | $224K | 0.02% | |
| 555 | EFAVISHARES TR | 2,649 | $224K | 0.02% | |
| 556 | FNDXSCHWAB STRATEGIC TR | 8,496 | $224K | 0.02% | |
| 557 | ENBENBRIDGE INC | 4,586 | $224K | 0.02% | |
| 558 | NUVNUVEEN MUN VALUE FD INC | 24,863 | $223K | 0.02% | |
| 559 | ROPROPER TECHNOLOGIES INC | 429 | $223K | 0.02% | |
| 560 | ATOATMOS ENERGY CORP | 1,264 | $222K | 0.02% | |
| 561 | NRANRG ENERGY INC | 1,326 | $222K | 0.02% | |
| 562 | BARGRANITESHARES GOLD TR | 5,550 | $221K | 0.02% | |
| 563 | APHAMPHENOL CORP NEW | 1,755 | $220K | 0.02% | |
| 564 | VXFVANGUARD INDEX FDS | 1,030 | $219K | 0.02% | |
| 565 | A4SAMERIPRISE FINL INC | 445 | $218K | 0.02% | |
| 566 | NETCLOUDFLARE INC | 995 | $218K | 0.02% | |
| 567 | FTFFRANKLIN LTD DURATION INCOME | 34,143 | $218K | 0.02% | |
| 568 | BPAYBLACKROCK ETF TRUST | 6,552 | $218K | 0.02% | |
| 569 | HSYHERSHEY CO | 1,112 | $217K | 0.02% | |
| 570 | NKENIKE INC | 3,130 | $216K | 0.02% | |
| 571 | VBKVANGUARD INDEX FDS | 707 | $216K | 0.02% | |
| 572 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 55,716 | $216K | 0.02% | |
| 573 | BLOKAMPLIFY ETF TR | 2,923 | $215K | 0.02% | |
| 574 | IDXXIDEXX LABS INC | 340 | $214K | 0.02% | |
| 575 | DPGDUFF & PHELPS UTLITY AND INF | 16,290 | $214K | 0.02% | |
| 576 | RABROOKFIELD REAL ASSETS INCOM | 15,817 | $214K | 0.02% | |
| 577 | SPTLSPDR SERIES TRUST | 7,979 | $214K | 0.02% | |
| 578 | TQQQPROSHARES TR | 1,965 | $213K | 0.02% | |
| 579 | IHIISHARES TR | 3,536 | $213K | 0.02% | |
| 580 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,961 | $211K | 0.02% | |
| 581 | LPGDORIAN LPG LTD | 7,635 | $210K | 0.02% | |
| 582 | BHPBHP GROUP LTD | 3,733 | $209K | 0.02% | |
| 583 | VVRINVESCO SR INCOME TR | 61,919 | $209K | 0.02% | |
| 584 | ICSHISHARES TR | 4,113 | $208K | 0.02% | |
| 585 | IIFMORGAN STANLEY INDIA INVT FD | 7,800 | $208K | 0.02% | |
| 586 | XYLXYLEM INC | 1,404 | $208K | 0.02% | |
| 587 | KMIKINDER MORGAN INC DEL | 7,367 | $207K | 0.02% | |
| 588 | AIC3 AI INC | 10,841 | $207K | 0.02% | |
| 589 | EZMWISDOMTREE TR | 3,132 | $206K | 0.02% | |
| 590 | EPR 5.75 PERP CEPR PPTYS | 8,500 | $205K | 0.02% | |
| 591 | UTGREAVES UTIL INCOME FD | 5,020 | $204K | 0.02% | |
| 592 | CITHE CIGNA GROUP | 668 | $204K | 0.02% | |
| 593 | DSLDOUBLELINE INCOME SOLUTIONS | 16,598 | $203K | 0.02% | |
| 594 | ZJULINNOVATOR ETFS TRUST | 7,072 | $203K | 0.02% | |
| 595 | BDJBLACKROCK ENHANCED EQUITY DI | 22,192 | $203K | 0.02% | |
| 596 | PGZPRINCIPAL REAL ESTATE INCOME | 19,430 | $202K | 0.02% | |
| 597 | IWOISHARES TR | 617 | $202K | 0.02% | |
| 598 | BNBROOKFIELD CORP | 2,978 | $202K | 0.02% | |
| 599 | FNDFSCHWAB STRATEGIC TR | 4,632 | $201K | 0.02% | |
| 600 | KRKROGER CO | 2,965 | $201K | 0.02% |