SeaCrest Wealth Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$988.2M
Holdings
632
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 296,205 | $77.1M | 7.80% | |
| 2 | GOOGLALPHABET INC | 178,693 | $57.5M | 5.82% | |
| 3 | GOOGALPHABET INC | 117,015 | $37.7M | 3.82% | |
| 4 | NVDANVIDIA CORPORATION | 197,695 | $37.4M | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 55,598 | $26.9M | 2.72% | |
| 6 | AVGOBROADCOM INC | 64,667 | $22.2M | 2.25% | |
| 7 | AMZNAMAZON COM INC | 82,760 | $20.0M | 2.02% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 544,206 | $17.9M | 1.81% | |
| 9 | NDQINVESCO QQQ TR | 26,728 | $16.7M | 1.69% | |
| 10 | LLYELI LILLY & CO | 13,950 | $15.5M | 1.56% | |
| 11 | METAMETA PLATFORMS INC | 21,075 | $13.7M | 1.38% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,457 | $11.6M | 1.18% | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,397 | $10.6M | 1.07% | |
| 14 | VOOVANGUARD INDEX FDS | 15,885 | $10.1M | 1.02% | |
| 15 | VVISA INC | 26,907 | $9.6M | 0.97% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 31,800 | $8.7M | 0.88% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,150 | $8.1M | 0.82% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,476 | $7.9M | 0.80% | |
| 19 | GQ9SPDR GOLD TR | 18,008 | $7.4M | 0.75% | |
| 20 | JPMJPMORGAN CHASE & CO. | 21,767 | $7.1M | 0.72% | |
| 21 | PSLV/USPROTT ASSET MANAGEMENT LP | 267,691 | $7.0M | 0.70% | |
| 22 | TSLATESLA INC | 15,540 | $6.7M | 0.68% | |
| 23 | VGTVANGUARD WORLD FD | 8,672 | $6.6M | 0.67% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,227 | $6.4M | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 16,848 | $5.7M | 0.58% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 201,657 | $5.4M | 0.54% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 29,211 | $5.3M | 0.54% | |
| 28 | DGRWWISDOMTREE TR | 57,085 | $5.2M | 0.52% | |
| 29 | PVALPUTNAM ETF TRUST | 110,018 | $5.1M | 0.52% | |
| 30 | LRCXLAM RESEARCH CORP | 24,824 | $5.0M | 0.51% | |
| 31 | GEVGE VERNOVA INC | 7,430 | $4.9M | 0.50% | |
| 32 | AMGNAMGEN INC | 14,314 | $4.9M | 0.49% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 160,813 | $4.8M | 0.49% | |
| 34 | JNJJOHNSON & JOHNSON | 23,218 | $4.8M | 0.49% | |
| 35 | CATCATERPILLAR INC | 7,879 | $4.7M | 0.48% | |
| 36 | HDHOME DEPOT INC | 11,656 | $4.1M | 0.41% | |
| 37 | CVXCHEVRON CORP NEW | 26,172 | $4.1M | 0.41% | |
| 38 | NFLXNETFLIX INC | 44,240 | $4.0M | 0.41% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,216 | $4.0M | 0.40% | |
| 40 | GEGE AEROSPACE | 12,175 | $3.9M | 0.40% | |
| 41 | MRKMERCK & CO INC | 35,988 | $3.9M | 0.40% | |
| 42 | IWFISHARES TR | 8,019 | $3.8M | 0.39% | |
| 43 | XOMEXXON MOBIL CORP | 32,105 | $3.8M | 0.38% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 17,038 | $3.8M | 0.38% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 150,145 | $3.7M | 0.37% | |
| 46 | UJUNINNOVATOR ETFS TRUST | 97,411 | $3.7M | 0.37% | |
| 47 | XARSPDR SERIES TRUST | 13,826 | $3.6M | 0.37% | |
| 48 | XLKSELECT SECTOR SPDR TR | 23,425 | $3.4M | 0.35% | |
| 49 | VOVANGUARD INDEX FDS | 11,597 | $3.4M | 0.35% | |
| 50 | WMWASTE MGMT INC DEL | 15,092 | $3.3M | 0.33% | |
| 51 | ABBVABBVIE INC | 13,961 | $3.3M | 0.33% | |
| 52 | LEUCENTRUS ENERGY CORP | 9,945 | $3.2M | 0.32% | |
| 53 | PEPPEPSICO INC | 23,294 | $3.2M | 0.32% | |
| 54 | VTVVANGUARD INDEX FDS | 16,345 | $3.2M | 0.32% | |
| 55 | HOODROBINHOOD MKTS INC | 27,042 | $3.2M | 0.32% | |
| 56 | UBERUBER TECHNOLOGIES INC | 36,015 | $3.1M | 0.31% | |
| 57 | NMAYINNOVATOR ETFS TRUST | 111,080 | $3.1M | 0.31% | |
| 58 | 6RJ0ROCKET LAB CORP | 36,709 | $3.1M | 0.31% | |
| 59 | MLPXGLOBAL X FDS | 51,732 | $3.1M | 0.31% | |
| 60 | SMHVANECK ETF TRUST | 7,707 | $3.0M | 0.30% | |
| 61 | WMTWALMART INC | 26,195 | $3.0M | 0.30% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 104,592 | $2.9M | 0.30% | |
| 63 | TRFMETF SER SOLUTIONS | 56,598 | $2.8M | 0.29% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,448 | $2.8M | 0.28% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 88,992 | $2.8M | 0.28% | |
| 66 | KLACKLA CORP | 2,029 | $2.8M | 0.28% | |
| 67 | SCHASCHWAB STRATEGIC TR | 91,365 | $2.7M | 0.27% | |
| 68 | XLUSELECT SECTOR SPDR TR | 64,018 | $2.7M | 0.27% | |
| 69 | IVVISHARES TR | 3,834 | $2.7M | 0.27% | |
| 70 | DBEFDBX ETF TR | 52,328 | $2.6M | 0.26% | |
| 71 | CRMSALESFORCE INC | 9,294 | $2.5M | 0.25% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 38,674 | $2.5M | 0.25% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 11,742 | $2.5M | 0.25% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 15,848 | $2.5M | 0.25% | |
| 75 | VUGVANGUARD INDEX FDS | 4,911 | $2.4M | 0.24% | |
| 76 | NOWSERVICENOW INC | 15,927 | $2.4M | 0.24% | |
| 77 | MUMICRON TECHNOLOGY INC | 6,949 | $2.4M | 0.24% | |
| 78 | TFCTRUIST FINL CORP | 46,087 | $2.3M | 0.24% | |
| 79 | KOCOCA COLA CO | 33,505 | $2.3M | 0.23% | |
| 80 | NLYANNALY CAPITAL MANAGEMENT IN | 98,203 | $2.3M | 0.23% | |
| 81 | SNOWSNOWFLAKE INC | 9,622 | $2.2M | 0.23% | |
| 82 | PGPROCTER AND GAMBLE CO | 16,019 | $2.2M | 0.22% | |
| 83 | IYWISHARES TR | 10,896 | $2.2M | 0.22% | |
| 84 | BNDVANGUARD BD INDEX FDS | 29,125 | $2.2M | 0.22% | |
| 85 | SHYISHARES TR | 25,830 | $2.1M | 0.22% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 28,761 | $2.1M | 0.21% | |
| 87 | GLDMWORLD GOLD TR | 23,350 | $2.1M | 0.21% | |
| 88 | LADLITHIA MTRS INC | 6,273 | $2.1M | 0.21% | |
| 89 | VBVANGUARD INDEX FDS | 7,610 | $2.0M | 0.21% | |
| 90 | VLOVALERO ENERGY CORP | 10,902 | $2.0M | 0.20% | |
| 91 | LOWLOWES COS INC | 8,110 | $2.0M | 0.20% | |
| 92 | VVVANGUARD INDEX FDS | 6,170 | $2.0M | 0.20% | |
| 93 | QCOMQUALCOMM INC | 10,863 | $2.0M | 0.20% | |
| 94 | ANETARISTA NETWORKS INC | 14,934 | $1.9M | 0.20% | |
| 95 | MCKMCKESSON CORP | 2,352 | $1.9M | 0.20% | |
| 96 | SHELSHELL PLC | 26,582 | $1.9M | 0.19% | |
| 97 | TRVCCITIGROUP INC | 15,411 | $1.9M | 0.19% | |
| 98 | KMAYINNOVATOR ETFS TRUST | 65,277 | $1.9M | 0.19% | |
| 99 | ASMLASML HOLDING N V | 1,487 | $1.8M | 0.18% | |
| 100 | GDGENERAL DYNAMICS CORP | 5,278 | $1.8M | 0.18% |
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