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 |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 1,953 | $914K | 0.09% | |
| 202 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,085 | $905K | 0.09% | |
| 203 | FMATFIDELITY COVINGTON TRUST | 16,386 | $902K | 0.09% | |
| 204 | MLB1MERCADOLIBRE INC | 416 | $899K | 0.09% | |
| 205 | WMBWILLIAMS COS INC | 14,848 | $896K | 0.09% | |
| 206 | EBCEASTERN BANKSHARES INC | 46,000 | $891K | 0.09% | |
| 207 | HYGISHARES TR | 10,909 | $882K | 0.09% | |
| 208 | SCHWSCHWAB CHARLES CORP | 8,650 | $881K | 0.09% | |
| 209 | IUSGISHARES TR | 5,176 | $881K | 0.09% | |
| 210 | FSKFS KKR CAP CORP | 61,860 | $878K | 0.09% | |
| 211 | XFEBFIRST TR EXCH TRADED FD III | 48,096 | $878K | 0.09% | |
| 212 | DWDMORGAN STANLEY | 4,725 | $873K | 0.09% | |
| 213 | IVWISHARES TR | 6,962 | $868K | 0.09% | |
| 214 | COPCONOCOPHILLIPS | 9,201 | $864K | 0.09% | |
| 215 | IEFISHARES TR | 8,946 | $863K | 0.09% | |
| 216 | USACUSA COMPRESSION PARTNERS LP | 35,980 | $861K | 0.09% | |
| 217 | CSMPROSHARES TR | 10,667 | $855K | 0.09% | |
| 218 | ILCBISHARES TR | 8,905 | $850K | 0.09% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 10,040 | $849K | 0.09% | |
| 220 | TLTISHARES TR | 9,631 | $845K | 0.09% | |
| 221 | SOFISOFI TECHNOLOGIES INC | 31,255 | $843K | 0.09% | |
| 222 | SBUXSTARBUCKS CORP | 9,617 | $833K | 0.08% | |
| 223 | QQQINEOS ETF TRUST | 14,959 | $814K | 0.08% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 7,247 | $814K | 0.08% | |
| 225 | CWBSPDR SERIES TRUST | 8,838 | $813K | 0.08% | |
| 226 | SCYBSCHWAB STRATEGIC TR | 30,635 | $813K | 0.08% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 2,376 | $812K | 0.08% | |
| 228 | DEDEERE & CO | 1,706 | $810K | 0.08% | |
| 229 | IWDISHARES TR | 3,771 | $808K | 0.08% | |
| 230 | GILDGILEAD SCIENCES INC | 6,380 | $793K | 0.08% | |
| 231 | JPXAEROVIRONMENT INC | 2,457 | $782K | 0.08% | |
| 232 | CHATTIDAL TRUST II | 12,619 | $773K | 0.08% | |
| 233 | AXONAXON ENTERPRISE INC | 1,242 | $771K | 0.08% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240 | $765K | 0.08% | |
| 235 | PBRPETROLEO BRASILEIRO SA PETRO | 66,311 | $765K | 0.08% | |
| 236 | SCHRSCHWAB STRATEGIC TR | 30,348 | $762K | 0.08% | |
| 237 | MTBM & T BK CORP | 3,627 | $760K | 0.08% | |
| 238 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,550 | $753K | 0.08% | |
| 239 | FEGERBB FUND TRUST | 15,918 | $748K | 0.08% | |
| 240 | AHRAMERICAN HEALTHCARE REIT INC | 15,742 | $745K | 0.08% | |
| 241 | IJHISHARES TR | 10,876 | $742K | 0.08% | |
| 242 | APOAPOLLO GLOBAL MGMT INC | 5,085 | $733K | 0.07% | |
| 243 | CBCHUBB LIMITED | 2,384 | $731K | 0.07% | |
| 244 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,383 | $728K | 0.07% | |
| 245 | IAU*ISHARES GOLD TR | 8,652 | $725K | 0.07% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 6,296 | $715K | 0.07% | |
| 247 | GLWCORNING INC | 8,044 | $707K | 0.07% | |
| 248 | CEGCONSTELLATION ENERGY CORP | 2,047 | $693K | 0.07% | |
| 249 | TELTE CONNECTIVITY PLC | 2,991 | $686K | 0.07% | |
| 250 | ADBEADOBE INC | 2,011 | $679K | 0.07% | |
| 251 | LQDWISHARES TR | 27,500 | $676K | 0.07% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 2,580 | $674K | 0.07% | |
| 253 | QQQEDIREXION SHS ETF TR | 6,419 | $672K | 0.07% | |
| 254 | BABOEING CO | 2,944 | $671K | 0.07% | |
| 255 | MUBISHARES TR | 6,201 | $667K | 0.07% | |
| 256 | NBISNEBIUS GROUP N.V. | 6,910 | $664K | 0.07% | |
| 257 | CAHCARDINAL HEALTH INC | 3,186 | $660K | 0.07% | |
| 258 | MDTMEDTRONIC PLC | 6,601 | $658K | 0.07% | |
| 259 | SLYVSPDR SERIES TRUST | 7,033 | $658K | 0.07% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 8,686 | $654K | 0.07% | |
| 261 | BKBANK NEW YORK MELLON CORP | 5,386 | $648K | 0.07% | |
| 262 | SSBSOUTHSTATE BK CORP | 6,665 | $643K | 0.07% | |
| 263 | XLESELECT SECTOR SPDR TR | 14,194 | $640K | 0.06% | |
| 264 | ICOPISHARES TR | 13,669 | $640K | 0.06% | |
| 265 | BLKBLACKROCK INC | 593 | $637K | 0.06% | |
| 266 | FSLRFIRST SOLAR INC | 2,641 | $636K | 0.06% | |
| 267 | DCOMDIME CMNTY BANCSHARES INC | 21,643 | $636K | 0.06% | |
| 268 | FCXFREEPORT-MCMORAN INC | 11,409 | $633K | 0.06% | |
| 269 | APDAIR PRODS & CHEMS INC | 2,406 | $630K | 0.06% | |
| 270 | MPCMARATHON PETE CORP | 3,650 | $629K | 0.06% | |
| 271 | QQQMINVESCO EXCH TRADED FD TR II | 2,418 | $621K | 0.06% | |
| 272 | VSTVISTRA CORP | 4,005 | $619K | 0.06% | |
| 273 | NSCNORFOLK SOUTHN CORP | 2,172 | $616K | 0.06% | |
| 274 | LNGCHENIERE ENERGY INC | 3,140 | $615K | 0.06% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 1,633 | $614K | 0.06% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 1,283 | $614K | 0.06% | |
| 277 | XOVRENTREPRENEURSHARES SERIES TR | 29,648 | $611K | 0.06% | |
| 278 | TIPISHARES TR | 5,463 | $602K | 0.06% | |
| 279 | FBNCFIRST BANCORP N C | 11,435 | $600K | 0.06% | |
| 280 | SPGIS&P GLOBAL INC | 1,116 | $599K | 0.06% | |
| 281 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 60,777 | $598K | 0.06% | |
| 282 | PAPRINNOVATOR ETFS TRUST | 15,186 | $595K | 0.06% | |
| 283 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,182 | $589K | 0.06% | |
| 284 | VYMVANGUARD WHITEHALL FDS | 4,018 | $582K | 0.06% | |
| 285 | REZISHARES TR | 7,029 | $581K | 0.06% | |
| 286 | DUKDUKE ENERGY CORP NEW | 4,995 | $580K | 0.06% | |
| 287 | MACMACERICH CO | 31,531 | $579K | 0.06% | |
| 288 | NULVNUSHARES ETF TR | 12,474 | $572K | 0.06% | |
| 289 | IDVOAMPLIFY ETF TR | 14,336 | $568K | 0.06% | |
| 290 | ECLECOLAB INC | 2,099 | $564K | 0.06% | |
| 291 | NUKZEXCHANGE TRADED CONCEPTS TRU | 8,372 | $564K | 0.06% | |
| 292 | MDLZMONDELEZ INTL INC | 10,962 | $564K | 0.06% | |
| 293 | PYLDPIMCO ETF TR | 21,052 | $563K | 0.06% | |
| 294 | XLVSELECT SECTOR SPDR TR | 3,496 | $558K | 0.06% | |
| 295 | EMIFISHARES TR | 20,740 | $555K | 0.06% | |
| 296 | SPYINEOS ETF TRUST | 10,471 | $554K | 0.06% | |
| 297 | CCOCAMECO CORP | 5,312 | $552K | 0.06% | |
| 298 | ETENERGY TRANSFER L P | 33,221 | $548K | 0.06% | |
| 299 | BGXBLACKSTONE LONG SHORT CR INC | 46,848 | $545K | 0.06% | |
| 300 | AQLTISHARES TR | 3,824 | $545K | 0.06% |