SeaCrest Wealth Management, LLC Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$920.8M

Holdings

617

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (617 positions)

#	Stock	Shares	Value	% Portfolio
401	USBUS BANCORP DEL	8,190	$370K	0.04%
402	HESHESS CORP	2,678	$370K	0.04%
403	SYYSYSCO CORP	4,897	$370K	0.04%
404	IDV*ISHARES TR	10,699	$369K	0.04%
405	EMIFISHARES TR	15,238	$364K	0.04%
406	VGIVIRTUS GLOBAL MULTI-SECTOR I	46,364	$363K	0.04%
407	JAAAJANUS DETROIT STR TR	7,048	$357K	0.04%
408	RMBIRICHMOND MUT BANCORPORATION	25,853	$356K	0.04%
409	VONGVANGUARD SCOTTSDALE FDS	3,249	$354K	0.04%
410	LHXL3HARRIS TECHNOLOGIES INC	1,408	$353K	0.04%
411	DDTOINNOVATOR ETFS TRUST	13,523	$352K	0.04%
412	BIVVANGUARD BD INDEX FDS	4,547	$351K	0.04%
413	BRWSABA CAPITAL INCOME & OPRNT	43,607	$351K	0.04%
414	KJUNINNOVATOR ETFS TRUST	13,575	$350K	0.04%
415	EQIXEQUINIX INC	441	$350K	0.04%
416	KRKROGER CO	4,868	$349K	0.04%
417	CLBKCOLUMBIA FINL INC	24,100	$349K	0.04%
418	SIXGETF SER SOLUTIONS	6,582	$347K	0.04%
419	CARRCARRIER GLOBAL CORPORATION	4,731	$346K	0.04%
420	NULGNUSHARES ETF TR	3,653	$343K	0.04%
421	FTCSFIRST TR EXCHANGE-TRADED FD	3,782	$343K	0.04%
422	AGQPROSHARES TR	6,321	$340K	0.04%
423	KMIKINDER MORGAN INC DEL	11,593	$340K	0.04%
424	IQLTISHARES TR	7,853	$339K	0.04%
425	JRINUVEEN REAL ASSET INCOME & G	25,008	$337K	0.04%
426	HHHHOWARD HUGHES HOLDINGS INC	5,000	$337K	0.04%
427	NXPINXP SEMICONDUCTORS N V	1,538	$336K	0.04%
428	VXFVANGUARD INDEX FDS	1,738	$334K	0.04%
429	VCSHVANGUARD SCOTTSDALE FDS	4,156	$330K	0.04%
430	BEPCBROOKFIELD RENEWABLE CORP	10,053	$329K	0.04%
431	SRESEMPRA	4,351	$329K	0.04%
432	AIC3 AI INC	13,365	$328K	0.04%
433	DYHTARGET CORP	3,334	$328K	0.04%
434	CMICUMMINS INC	1,001	$327K	0.04%
435	METMETLIFE INC	4,056	$326K	0.04%
436	IBBISHARES TR	2,583	$326K	0.04%
437	ALSALLSTATE CORP	1,619	$326K	0.04%
438	IWPISHARES TR	2,355	$326K	0.04%
439	KGCKINROSS GOLD CORP	20,840	$325K	0.04%
440	COFCAPITAL ONE FINL CORP	1,524	$324K	0.04%
441	WDAYWORKDAY INC	1,349	$323K	0.04%
442	ULUNILEVER PLC	5,263	$321K	0.03%
443	QQQMINVESCO EXCH TRADED FD TR II	1,412	$320K	0.03%
444	IRMIRON MTN INC DEL	3,112	$319K	0.03%
445	NEMNEWMONT CORP	5,448	$317K	0.03%
446	XLFISELECT SECTOR SPDR TR	3,898	$315K	0.03%
447	VCITVANGUARD SCOTTSDALE FDS	3,796	$314K	0.03%
448	RUNNSTRATEGIC TRUST	9,266	$313K	0.03%
449	IRTCIRHYTHM TECHNOLOGIES INC	2,030	$312K	0.03%
450	AIQGLOBAL X FDS	7,130	$311K	0.03%
451	AIRRFIRST TR EXCHANGE TRADED FD	3,810	$310K	0.03%
452	FNDASCHWAB STRATEGIC TR	10,810	$309K	0.03%
453	ARRARMOUR RESIDENTIAL REIT INC	18,412	$309K	0.03%
454	WABWABTEC	1,467	$307K	0.03%
455	OREALTY INCOME CORP	5,313	$306K	0.03%
456	AWCAMERICAN WTR WKS CO INC NEW	2,190	$304K	0.03%
457	BWXSPDR SERIES TRUST	12,881	$302K	0.03%
458	GISGENERAL MLS INC	5,677	$294K	0.03%
459	NVDLGRANITESHARES ETF TR	4,169	$293K	0.03%
460	XGLQXCLOUGH GLOBAL EQUITY FD	41,251	$293K	0.03%
461	BOXXEA SERIES TRUST	2,600	$292K	0.03%
462	OWLBLUE OWL CAPITAL INC	15,239	$292K	0.03%
463	AQLTISHARES TR	12,623	$290K	0.03%
464	EOGEOG RES INC	2,406	$287K	0.03%
465	JPIEJ P MORGAN EXCHANGE TRADED F	6,215	$287K	0.03%
466	SPTLSPDR SERIES TRUST	10,751	$285K	0.03%
467	BDXBECTON DICKINSON & CO	1,638	$282K	0.03%
468	RBARB GLOBAL INC	2,663	$282K	0.03%
469	DKSDICKS SPORTING GOODS INC	1,423	$281K	0.03%
470	FISVFISERV INC	1,633	$281K	0.03%
471	NHSNEUBERGER BERMAN HIGH YIELD	37,150	$281K	0.03%
472	NLRVANECK ETF TRUST	2,520	$280K	0.03%
473	IEMGISHARES INC	4,664	$279K	0.03%
474	ORIOLD REP INTL CORP	7,272	$279K	0.03%
475	IYFISHARES TR	2,309	$279K	0.03%
476	ESGUISHARES TR	2,059	$278K	0.03%
477	CEGCONSTELLATION ENERGY CORP	862	$278K	0.03%
478	CIONCION INVT CORP	29,102	$278K	0.03%
479	CITHE CIGNA GROUP	835	$276K	0.03%
480	WTRGESSENTIAL UTILS INC	7,385	$274K	0.03%
481	HSYHERSHEY CO	1,640	$272K	0.03%
482	DOWDOW INC	10,306	$272K	0.03%
483	IHIISHARES TR	4,342	$271K	0.03%
484	PSTGPURE STORAGE INC	4,690	$270K	0.03%
485	PSCPRINCIPAL EXCHANGE TRADED FD	5,050	$269K	0.03%
486	PEOADAM NAT RES FD INC	12,600	$269K	0.03%
487	CWSTCASELLA WASTE SYS INC	2,324	$268K	0.03%
488	RSPINVESCO EXCHANGE TRADED FD T	1,472	$267K	0.03%
489	EPR 5.75 PERP CEPR PPTYS	10,600	$265K	0.03%
490	MSIMOTOROLA SOLUTIONS INC	630	$264K	0.03%
491	SHLDGLOBAL X FDS	4,363	$262K	0.03%
492	A4SAMERIPRISE FINL INC	491	$262K	0.03%
493	IWRISHARES TR	2,848	$261K	0.03%
494	NRANRG ENERGY INC	1,620	$260K	0.03%
495	BBARRICK MNG CORP	12,521	$260K	0.03%
496	UTGREAVES UTIL INCOME FD	7,195	$260K	0.03%
497	PWVINVESCO EXCHANGE TRADED FD T	4,168	$259K	0.03%
498	ECGEVERUS CONSTR GROUP	4,071	$258K	0.03%
499	BXSLBLACKSTONE SECD LENDING FD	8,402	$258K	0.03%
500	FPFFIRST TR INTER DURATN PFD &	13,684	$257K	0.03%

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