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 | Value |
|---|---|
DPGDUFF & PHELPS UTLITY AND INF | $214K |
IDXXIDEXX LABS INC | $214K |
RABROOKFIELD REAL ASSETS INCOM | $214K |
SPTLSPDR SERIES TRUST | $214K |
IHIISHARES TR | $213K |
TQQQPROSHARES TR | $213K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $211K |
LPGDORIAN LPG LTD | $210K |
VVRINVESCO SR INCOME TR | $209K |
BHPBHP GROUP LTD | $209K |
IIFMORGAN STANLEY INDIA INVT FD | $208K |
ICSHISHARES TR | $208K |
XYLXYLEM INC | $208K |
AIC3 AI INC | $207K |
KMIKINDER MORGAN INC DEL | $207K |
EZMWISDOMTREE TR | $206K |
EPR 5.75 PERP CEPR PPTYS | $205K |
CITHE CIGNA GROUP | $204K |
UTGREAVES UTIL INCOME FD | $204K |
DSLDOUBLELINE INCOME SOLUTIONS | $203K |
ZJULINNOVATOR ETFS TRUST | $203K |
BDJBLACKROCK ENHANCED EQUITY DI | $203K |
IWOISHARES TR | $202K |
PGZPRINCIPAL REAL ESTATE INCOME | $202K |
BNBROOKFIELD CORP | $202K |
FNDFSCHWAB STRATEGIC TR | $201K |
KRKROGER CO | $201K |
KIOKKR INCOME OPPORTUNITIES FD | $199K |
PFNPIMCO INCOME STRATEGY FD II | $196K |
THWABRDN WORLD HEALTHCARE FUND | $194K |
PCFHIGH INCOME SECS FD | $193K |
FCTFIRST TR SR FLTG RATE INCOME | $188K |
GNKGENCO SHIPPING & TRADING LTD | $183K |
UPWKUPWORK INC | $178K |
QC10FLAGSTAR FINANCIAL INC | $175K |
FTFRANKLIN UNVL TR | $171K |
QSQUANTUMSCAPE CORP | $158K |
OBDCBLUE OWL CAPITAL CORPORATION | $145K |
XCHYXCALAMOS CONV & HIGH INCOME F | $144K |
TRYBARINGS BDC INC | $131K |
CLOVCLOVER HEALTH INVESTMENTS CO | $114K |
ARMPARMATA PHARMACEUTICALS INC | $112K |
NIONIO INC | $83K |
HAFNHAFNIA LTD | $82K |
AMCRAMCOR PLC | $80K |
SVMSILVERCORP METALS INC | $78K |
AAPLAPPLE INC | $77K |
CFFNCAPITOL FED FINL INC | $69K |
TELFYTELEFONICA S A | $60K |
HIXWESTERN ASSET HIGH INCOM FD | $55K |
GOOGLALPHABET INC | $44K |
GRCEGRACE THERAPEUTICS INC | $42K |
ONCONCOLYTICS BIOTECH INC | $40K |
NVDANVIDIA CORPORATION | $39K |
RIGTRANSOCEAN LTD | $37K |
MSFTMICROSOFT CORP | $30K |
GOOGALPHABET INC | $29K |
AVGOBROADCOM INC | $23K |
GEVOGEVO INC | $22K |
AMZNAMAZON COM INC | $19K |
SCHGSCHWAB STRATEGIC TR | $17K |
NDQINVESCO QQQ TR | $17K |
METAMETA PLATFORMS INC | $16K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12K |
LLYELI LILLY & CO | $12K |
SPYSPDR S&P 500 ETF TR | $10K |
VVISA INC | $10K |
VOOVANGUARD INDEX FDS | $10K |
FDNFIRST TR EXCHANGE-TRADED FD | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
JEPIJ P MORGAN EXCHANGE TRADED F | $8K |
CUECUE BIOPHARMA INC | $8K |
TSLATESLA INC | $7K |
JPMJPMORGAN CHASE & CO. | $7K |
VGTVANGUARD WORLD FD | $7K |
SCHBSCHWAB STRATEGIC TR | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
GQ9SPDR GOLD TR | $6K |
NFLXNETFLIX INC | $6K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
VTIVANGUARD INDEX FDS | $5K |
HOODROBINHOOD MKTS INC | $5K |
DGRWWISDOMTREE TR | $5K |
SCHVSCHWAB STRATEGIC TR | $5K |
PSLV/USPROTT ASSET MANAGEMENT LP | $5K |
PVALPUTNAM ETF TRUST | $5K |
HDHOME DEPOT INC | $4K |
GEVGE VERNOVA INC | $4K |
AMGNAMGEN INC | $4K |
JNJJOHNSON & JOHNSON | $4K |
CATCATERPILLAR INC | $4K |
CVXCHEVRON CORP NEW | $4K |
GEGE AEROSPACE | $4K |
JEPQJ P MORGAN EXCHANGE TRADED F | $4K |
IWFISHARES TR | $4K |
UJUNINNOVATOR ETFS TRUST | $4K |
VIGVANGUARD SPECIALIZED FUNDS | $4K |
XOMEXXON MOBIL CORP | $4K |
SCHFSCHWAB STRATEGIC TR | $4K |
UBERUBER TECHNOLOGIES INC | $4K |