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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 6,158 | $1.8M | 0.18% | |
| 102 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,865 | $1.7M | 0.18% | |
| 103 | PFEPFIZER INC | 68,181 | $1.7M | 0.17% | |
| 104 | IBITISHARES BITCOIN TRUST ETF | 33,366 | $1.7M | 0.17% | |
| 105 | PHPARKER-HANNIFIN CORP | 1,875 | $1.7M | 0.17% | |
| 106 | ORCLORACLE CORP | 8,826 | $1.7M | 0.17% | |
| 107 | WBSWEBSTER FINL CORP | 25,736 | $1.7M | 0.17% | |
| 108 | PANWPALO ALTO NETWORKS INC | 8,552 | $1.7M | 0.17% | |
| 109 | AGNCAGNC INVT CORP | 149,241 | $1.6M | 0.17% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 60,276 | $1.6M | 0.17% | |
| 111 | TXNTEXAS INSTRS INC | 8,753 | $1.6M | 0.16% | |
| 112 | PHYS/USPROTT ASSET MANAGEMENT LP | 47,811 | $1.6M | 0.16% | |
| 113 | RTXRTX CORPORATION | 8,712 | $1.6M | 0.16% | |
| 114 | TEKYLAZARD ACTIVE ETF TR | 41,158 | $1.6M | 0.16% | |
| 115 | HONHONEYWELL INTL INC | 7,939 | $1.6M | 0.16% | |
| 116 | BUFFINNOVATOR ETFS TRUST | 31,028 | $1.6M | 0.16% | |
| 117 | FTECFIDELITY COVINGTON TRUST | 6,789 | $1.6M | 0.16% | |
| 118 | VHTVANGUARD WORLD FD | 5,184 | $1.5M | 0.16% | |
| 119 | XLFSELECT SECTOR SPDR TR | 27,208 | $1.5M | 0.15% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 11,329 | $1.5M | 0.15% | |
| 121 | IJUNINNOVATOR ETFS TRUST | 50,020 | $1.5M | 0.15% | |
| 122 | RSPTINVESCO EXCHANGE TRADED FD T | 31,338 | $1.5M | 0.15% | |
| 123 | CSCOCISCO SYS INC | 19,681 | $1.5M | 0.15% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 55,325 | $1.5M | 0.15% | |
| 125 | LQDISHARES TR | 13,180 | $1.5M | 0.15% | |
| 126 | PHOINVESCO EXCHANGE TRADED FD T | 20,436 | $1.5M | 0.15% | |
| 127 | FNDBSCHWAB STRATEGIC TR | 53,688 | $1.5M | 0.15% | |
| 128 | BACBANK AMERICA CORP | 25,619 | $1.4M | 0.14% | |
| 129 | ABTABBOTT LABS | 11,099 | $1.4M | 0.14% | |
| 130 | TAT&T INC | 58,328 | $1.4M | 0.14% | |
| 131 | EVTRMORGAN STANLEY ETF TRUST | 26,937 | $1.4M | 0.14% | |
| 132 | EWWISHARES INC | 19,785 | $1.4M | 0.14% | |
| 133 | IDAIDACORP INC | 10,873 | $1.4M | 0.14% | |
| 134 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,335 | $1.4M | 0.14% | |
| 135 | SFLRINNOVATOR ETFS TRUST | 36,629 | $1.4M | 0.14% | |
| 136 | SLVISHARES SILVER TR | 19,176 | $1.4M | 0.14% | |
| 137 | ITA*ISHARES TR | 5,999 | $1.4M | 0.14% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 14,947 | $1.4M | 0.14% | |
| 139 | AZNASTRAZENECA PLC | 14,080 | $1.3M | 0.14% | |
| 140 | CLSCELESTICA INC | 4,370 | $1.3M | 0.14% | |
| 141 | MINTPIMCO ETF TR | 13,287 | $1.3M | 0.13% | |
| 142 | INTCINTEL CORP | 31,013 | $1.3M | 0.13% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 2,217 | $1.3M | 0.13% | |
| 144 | PNQIINVESCO EXCHANGE TRADED FD T | 24,006 | $1.3M | 0.13% | |
| 145 | XMMOINVESCO EXCHANGE TRADED FD T | 9,070 | $1.3M | 0.13% | |
| 146 | URIUNITED RENTALS INC | 1,456 | $1.3M | 0.13% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 61,298 | $1.3M | 0.13% | |
| 148 | ETNEATON CORP PLC | 3,951 | $1.3M | 0.13% | |
| 149 | NOBLPROSHARES TR | 12,116 | $1.3M | 0.13% | |
| 150 | MAMASTERCARD INCORPORATED | 2,190 | $1.3M | 0.13% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 31,643 | $1.3M | 0.13% | |
| 152 | SCHZSCHWAB STRATEGIC TR | 53,949 | $1.3M | 0.13% | |
| 153 | MUNIPIMCO ETF TR | 23,967 | $1.3M | 0.13% | |
| 154 | FTCAPUTNAM ETF TRUST | 169,610 | $1.2M | 0.13% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,321 | $1.2M | 0.13% | |
| 156 | SCHESCHWAB STRATEGIC TR | 36,831 | $1.2M | 0.13% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 2,107 | $1.2M | 0.12% | |
| 158 | APPAPPLOVIN CORP | 1,876 | $1.2M | 0.12% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 25,222 | $1.2M | 0.12% | |
| 160 | QUALISHARES TR | 5,822 | $1.2M | 0.12% | |
| 161 | UJULINNOVATOR ETFS TRUST | 30,162 | $1.2M | 0.12% | |
| 162 | NVONOVO-NORDISK A S | 20,703 | $1.2M | 0.12% | |
| 163 | AXPAMERICAN EXPRESS CO | 3,094 | $1.2M | 0.12% | |
| 164 | CFGCITIZENS FINL GROUP INC | 19,164 | $1.2M | 0.12% | |
| 165 | WFCWELLS FARGO CO NEW | 12,380 | $1.2M | 0.12% | |
| 166 | BXBLACKSTONE INC | 7,557 | $1.2M | 0.12% | |
| 167 | RSGREPUBLIC SVCS INC | 5,532 | $1.2M | 0.12% | |
| 168 | VGSHVANGUARD SCOTTSDALE FDS | 19,636 | $1.2M | 0.12% | |
| 169 | SPSBSPDR SERIES TRUST | 37,199 | $1.1M | 0.11% | |
| 170 | GRIDFIRST TR EXCHANGE TRADED FD | 7,108 | $1.1M | 0.11% | |
| 171 | MOALTRIA GROUP INC | 20,342 | $1.1M | 0.11% | |
| 172 | EFAISHARES TR | 11,124 | $1.1M | 0.11% | |
| 173 | VNQVANGUARD INDEX FDS | 12,247 | $1.1M | 0.11% | |
| 174 | SITMSITIME CORP | 3,155 | $1.1M | 0.11% | |
| 175 | AQLTISHARES TR | 11,719 | $1.1M | 0.11% | |
| 176 | TJXTJX COS INC NEW | 6,914 | $1.1M | 0.11% | |
| 177 | XLISELECT SECTOR SPDR TR | 6,700 | $1.1M | 0.11% | |
| 178 | EVXVANECK ETF TRUST | 27,163 | $1.1M | 0.11% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 18,388 | $1.0M | 0.11% | |
| 180 | MMM3M CO | 6,361 | $1.0M | 0.10% | |
| 181 | DYT1DYNEX CAP INC | 73,801 | $1.0M | 0.10% | |
| 182 | EMREMERSON ELEC CO | 7,122 | $1.0M | 0.10% | |
| 183 | EPOLISHARES TR | 27,649 | $1.0M | 0.10% | |
| 184 | FDXFEDEX CORP | 3,279 | $1.0M | 0.10% | |
| 185 | PWRQUANTA SVCS INC | 2,255 | $985K | 0.10% | |
| 186 | MCDMCDONALDS CORP | 3,193 | $971K | 0.10% | |
| 187 | EVRGEVERGY INC | 13,312 | $965K | 0.10% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 30,251 | $958K | 0.10% | |
| 189 | LMTLOCKHEED MARTIN CORP | 1,928 | $958K | 0.10% | |
| 190 | BPBP PLC | 28,474 | $958K | 0.10% | |
| 191 | SOSOUTHERN CO | 10,868 | $937K | 0.09% | |
| 192 | USBUS BANCORP DEL | 17,031 | $934K | 0.09% | |
| 193 | EQWLINVESCO EXCHANGE TRADED FD T | 7,809 | $933K | 0.09% | |
| 194 | NEENEXTERA ENERGY INC | 11,917 | $933K | 0.09% | |
| 195 | DDFLINNOVATOR ETFS TRUST | 45,328 | $931K | 0.09% | |
| 196 | T7DTRANSDIGM GROUP INC | 667 | $923K | 0.09% | |
| 197 | GWWWW GRAINGER INC | 918 | $922K | 0.09% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 1,874 | $918K | 0.09% | |
| 199 | MPMP MATERIALS CORP | 14,690 | $918K | 0.09% | |
| 200 | DXJWISDOMTREE TR | 6,204 | $915K | 0.09% |