SeaCrest Wealth Management, LLC
CIK: 0001728121Latest portfolio: $988.2M · Q4 2025
Holdings
632
Total Value
$988.2M
New Positions
51
Closed Positions
48
Top Holdings
View All 632 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 296,205 | $77.1M | 7.80% | -1,364 | |
| 2 | GOOGLALPHABET INC | 178,693 | $57.5M | 5.82% | +537 | |
| 3 | GOOGALPHABET INC | 117,015 | $37.7M | 3.82% | -688 | |
| 4 | NVDANVIDIA CORPORATION | 197,695 | $37.4M | 3.78% | -6,983 | |
| 5 | MSFTMICROSOFT CORP | 55,598 | $26.9M | 2.72% | -1,994 | |
| 6 | AVGOBROADCOM INC | 64,667 | $22.2M | 2.25% | -2,288 | |
| 7 | AMZNAMAZON COM INC | 82,760 | $20.0M | 2.02% | -254 | |
| 8 | SCHGSCHWAB STRATEGIC TR | 544,206 | $17.9M | 1.81% | +14K | |
| 9 | NDQINVESCO QQQ TR | 26,728 | $16.7M | 1.69% | -527 | |
| 10 | LLYELI LILLY & CO | 13,950 | $15.5M | 1.56% | +54 | |
| 11 | METAMETA PLATFORMS INC | 21,075 | $13.7M | 1.38% | -1,223 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,457 | $11.6M | 1.18% | -1,419 | |
| 13 | SPYSPDR S&P 500 ETF TR | 15,397 | $10.6M | 1.07% | +19 | |
| 14 | VOOVANGUARD INDEX FDS | 15,885 | $10.1M | 1.02% | +525 | |
| 15 | VVISA INC | 26,907 | $9.6M | 0.97% | -399 | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 31,800 | $8.7M | 0.88% | -433 | |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,150 | $8.1M | 0.82% | -390 | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,476 | $7.9M | 0.80% | -4,635 | |
| 19 | GQ9SPDR GOLD TR | 18,008 | $7.4M | 0.75% | +1K | |
| 20 | JPMJPMORGAN CHASE & CO. | 21,767 | $7.1M | 0.72% | -881 | |
| 21 | PSLV/USPROTT ASSET MANAGEMENT LP | 267,691 | $7.0M | 0.70% | -9,240 | |
| 22 | TSLATESLA INC | 15,540 | $6.7M | 0.68% | -290 | |
| 23 | VGTVANGUARD WORLD FD | 8,672 | $6.6M | 0.67% | -2 | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,227 | $6.4M | 0.65% | -378 | |
| 25 | VTIVANGUARD INDEX FDS | 16,848 | $5.7M | 0.58% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.6678116377369698e+145T)
Industrials0.0% ($4.700394032591824e+132T)
Healthcare0.0% ($1.5457489048173906e+108T)
Energy0.0% ($4.061380432112004e+78T)
Consumer Cyclical0.0% ($1.9991670440682054e+57T)
Utilities0.0% ($4.921137496593794e+52T)
Basic Materials0.0% ($9.186336305644235e+43T)
Consumer Defensive0.0% ($8.075319129522263e+38T)
Communication Services0.0% ($5.7535377291367135e+38T)
Real Estate0.0% ($2.2621650745579523e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $988.2M | 632 |
| Q3 2025 | Nov 13, 2025 | $947.9B | 628 |
| Q2 2025 | Jul 11, 2025 | $920.8B | 617 |
| Q1 2025 | Apr 11, 2025 | $883.4B | 657 |
| Q4 2024 | Jan 14, 2025 | $951.2B | 655 |
| Q3 2024 | Oct 16, 2024 | $928.5B | 651 |
| Q2 2024 | Jul 22, 2024 | $878.8B | 613 |
| Q1 2024 | Apr 18, 2024 | $818.0B | 603 |
| Q4 2023 | Jan 18, 2024 | $809.6B | 620 |
| Q3 2023 | Oct 12, 2023 | $769.8B | 621 |
| Q2 2023 | Jul 14, 2023 | $792.1B | 629 |
| Q1 2023 | May 12, 2023 | $738.3B | 630 |
| Q4 2022 | Feb 14, 2023 | $697.2B | 634 |
| Q3 2022 | Nov 15, 2022 | $658.9M | 621 |
| Q2 2022 | Aug 9, 2022 | $794.5M | 1,625 |
| Q1 2022 | May 16, 2022 | $870.7M | 708 |
| Q4 2021 | Feb 11, 2022 | $911.6M | 705 |
| Q3 2021 | Nov 16, 2021 | $829.0M | 675 |
| Q2 2021 | Aug 12, 2021 | $829.3M | 691 |
| Q1 2021 | May 17, 2021 | $755.2M | 659 |
| Q4 2020 | Feb 9, 2021 | $711.2M | 621 |
| Q3 2020 | Nov 12, 2020 | $624.0M | 581 |
| Q2 2020 | Jul 27, 2020 | $578.6M | 551 |
| Q1 2020 | May 13, 2020 | $465.3M | 510 |
| Q4 2019 | Jan 22, 2020 | $596.8M | 555 |
| Q3 2019 | Oct 15, 2019 | $534.2M | 544 |
| Q2 2019 | Jul 19, 2019 | $491.2M | 516 |
| Q1 2019 | May 10, 2019 | $583.0M | 2,222 |
| Q4 2018 | Feb 13, 2019 | $485.1M | 2,252 |
| Q3 2018 | Nov 14, 2018 | $590.9M | 2,349 |
| Q2 2018 | Aug 3, 2018 | $555.1M | 2,288 |
| Q1 2018 | Apr 20, 2018 | $545.3M | 2,285 |
| Q4 2017 | Feb 2, 2018 | $546.9M | 2,289 |
Fund Information
SeaCrest Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $988.2M across 632 holdings. The largest position is APPLE INC (AAPL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 49 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.