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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 2,128 | $543K | 0.05% | |
| 302 | CMICUMMINS INC | 1,007 | $542K | 0.05% | |
| 303 | OPPRIVERNORTH DOUBLELINE STRATE | 68,904 | $542K | 0.05% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 5,087 | $536K | 0.05% | |
| 305 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,940 | $536K | 0.05% | |
| 306 | IWBISHARES TR | 1,417 | $535K | 0.05% | |
| 307 | FASTFASTENAL CO | 13,157 | $534K | 0.05% | |
| 308 | BSTZBLACKROCK SCIENCE & TECHNOLO | 23,332 | $531K | 0.05% | |
| 309 | SDYSPDR SERIES TRUST | 3,774 | $530K | 0.05% | |
| 310 | SOXXISHARES TR | 1,618 | $525K | 0.05% | |
| 311 | RITMRITHM CAPITAL CORP | 47,074 | $524K | 0.05% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 3,096 | $524K | 0.05% | |
| 313 | CLCOLGATE PALMOLIVE CO | 6,771 | $522K | 0.05% | |
| 314 | SYKSTRYKER CORPORATION | 1,417 | $521K | 0.05% | |
| 315 | IAIISHARES TR | 2,782 | $517K | 0.05% | |
| 316 | AGQPROSHARES TR | 9,570 | $514K | 0.05% | |
| 317 | PFFISHARES TR | 16,200 | $508K | 0.05% | |
| 318 | CVSCVS HEALTH CORP | 6,370 | $508K | 0.05% | |
| 319 | ESGDISHARES TR | 5,239 | $508K | 0.05% | |
| 320 | OKEONEOK INC NEW | 7,159 | $506K | 0.05% | |
| 321 | DISDISNEY WALT CO | 4,423 | $499K | 0.05% | |
| 322 | AFLAFLAC INC | 4,531 | $499K | 0.05% | |
| 323 | VOTVANGUARD INDEX FDS | 1,748 | $499K | 0.05% | |
| 324 | AFRMAFFIRM HLDGS INC | 6,017 | $499K | 0.05% | |
| 325 | INTUINTUIT | 764 | $497K | 0.05% | |
| 326 | MTUMISHARES TR | 1,935 | $496K | 0.05% | |
| 327 | ACPABRDN INCOME CREDIT STRATEGI | 90,198 | $495K | 0.05% | |
| 328 | IUSVISHARES TR | 4,772 | $494K | 0.05% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 1,586 | $491K | 0.05% | |
| 330 | USCIUNITED STS COMMODITY INDEX F | 6,229 | $490K | 0.05% | |
| 331 | ELVELEVANCE HEALTH INC FORMERLY | 1,338 | $490K | 0.05% | |
| 332 | SLBSLB LIMITED | 11,561 | $489K | 0.05% | |
| 333 | VXUSVANGUARD STAR FDS | 6,292 | $485K | 0.05% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,250 | $484K | 0.05% | |
| 335 | DOCNDIGITALOCEAN HLDGS INC | 8,975 | $480K | 0.05% | |
| 336 | GPIXGOLDMAN SACHS ETF TR | 9,082 | $480K | 0.05% | |
| 337 | ECATBLACKROCK ESG CAP ALLC TERM | 30,562 | $480K | 0.05% | |
| 338 | BNDXVANGUARD CHARLOTTE FDS | 9,837 | $477K | 0.05% | |
| 339 | SCHOSCHWAB STRATEGIC TR | 19,522 | $475K | 0.05% | |
| 340 | TRVTRAVELERS COMPANIES INC | 1,674 | $473K | 0.05% | |
| 341 | ARCCARES CAPITAL CORP | 23,406 | $472K | 0.05% | |
| 342 | IJRISHARES TR | 3,817 | $472K | 0.05% | |
| 343 | XLYSELECT SECTOR SPDR TR | 3,893 | $470K | 0.05% | |
| 344 | IGPTINVESCO EXCHANGE TRADED FD T | 7,435 | $466K | 0.05% | |
| 345 | MDUMDU RES GROUP INC | 23,317 | $459K | 0.05% | |
| 346 | BMEZBLACKROCK HEALTH SCIENCES TE | 28,851 | $449K | 0.05% | |
| 347 | DDOMINION ENERGY INC | 7,874 | $449K | 0.05% | |
| 348 | JAAAJANUS DETROIT STR TR | 8,838 | $447K | 0.05% | |
| 349 | ANGLVANECK ETF TRUST | 15,151 | $447K | 0.05% | |
| 350 | BTXBLACKROCK TECH AND PRIVATE E | 65,460 | $445K | 0.05% | |
| 351 | PSXPHILLIPS 66 | 3,226 | $444K | 0.04% | |
| 352 | EVYMMORGAN STANLEY ETF TRUST | 8,812 | $442K | 0.04% | |
| 353 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,473 | $439K | 0.04% | |
| 354 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,984 | $439K | 0.04% | |
| 355 | IWMINEOS ETF TRUST | 8,750 | $437K | 0.04% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 2,688 | $435K | 0.04% | |
| 357 | NPCTNUVEEN CORE PLUS IMPACT FUND | 42,328 | $431K | 0.04% | |
| 358 | VBRVANGUARD INDEX FDS | 1,980 | $430K | 0.04% | |
| 359 | ABFLABACUS FCF ETF TR | 5,894 | $429K | 0.04% | |
| 360 | DPZDOMINOS PIZZA INC | 1,053 | $426K | 0.04% | |
| 361 | IEMGISHARES INC | 6,101 | $425K | 0.04% | |
| 362 | LINLINDE PLC | 976 | $423K | 0.04% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 7,216 | $422K | 0.04% | |
| 364 | SFSTSOUTHERN FIRST BANCSHARES | 8,038 | $419K | 0.04% | |
| 365 | PSCPRINCIPAL EXCHANGE TRADED FD | 6,997 | $417K | 0.04% | |
| 366 | SOBOSOUTH BOW CORP | 15,907 | $415K | 0.04% | |
| 367 | ITWILLINOIS TOOL WKS INC | 1,674 | $413K | 0.04% | |
| 368 | RDDTREDDIT INC | 1,619 | $413K | 0.04% | |
| 369 | IBBISHARES TR | 2,335 | $412K | 0.04% | |
| 370 | BDYNBLACKROCK ETF TRUST | 15,685 | $408K | 0.04% | |
| 371 | BSVVANGUARD BD INDEX FDS | 5,180 | $408K | 0.04% | |
| 372 | VWOVANGUARD INTL EQUITY INDEX F | 7,362 | $406K | 0.04% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 5,487 | $405K | 0.04% | |
| 374 | FCNCAFIRST CTZNS BANCSHARES INC D | 187 | $405K | 0.04% | |
| 375 | CASYCASEYS GEN STORES INC | 706 | $404K | 0.04% | |
| 376 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $402K | 0.04% | |
| 377 | GGLLDIREXION SHS ETF TR | 3,911 | $400K | 0.04% | |
| 378 | PNCPNC FINL SVCS GROUP INC | 1,845 | $399K | 0.04% | |
| 379 | PRUPRUDENTIAL FINL INC | 3,402 | $397K | 0.04% | |
| 380 | IQLTISHARES TR | 8,536 | $395K | 0.04% | |
| 381 | VOEVANGUARD INDEX FDS | 2,189 | $394K | 0.04% | |
| 382 | NLRVANECK ETF TRUST | 2,830 | $394K | 0.04% | |
| 383 | VONGVANGUARD SCOTTSDALE FDS | 3,218 | $394K | 0.04% | |
| 384 | NUENUCOR CORP | 2,389 | $393K | 0.04% | |
| 385 | KGCKINROSS GOLD CORP | 12,840 | $392K | 0.04% | |
| 386 | CTVACORTEVA INC | 5,708 | $391K | 0.04% | |
| 387 | CLXCLOROX CO DEL | 3,838 | $390K | 0.04% | |
| 388 | XGLQXCLOUGH GLOBAL EQUITY FD | 49,238 | $387K | 0.04% | |
| 389 | DVNDEVON ENERGY CORP NEW | 11,201 | $386K | 0.04% | |
| 390 | BCSFBAIN CAP SPECIALTY FIN INC | 28,400 | $384K | 0.04% | |
| 391 | IDV*ISHARES TR | 9,680 | $383K | 0.04% | |
| 392 | FCALFIRST TR EXCH TRADED FD III | 7,746 | $383K | 0.04% | |
| 393 | KJUNINNOVATOR ETFS TRUST | 13,575 | $382K | 0.04% | |
| 394 | MIGASTRATEGY INC | 2,362 | $382K | 0.04% | |
| 395 | AONAON PLC | 1,088 | $380K | 0.04% | |
| 396 | IRTCIRHYTHM TECHNOLOGIES INC | 2,030 | $380K | 0.04% | |
| 397 | SRESEMPRA | 4,388 | $378K | 0.04% | |
| 398 | NVDLGRANITESHARES ETF TR | 4,161 | $376K | 0.04% | |
| 399 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 47,575 | $375K | 0.04% | |
| 400 | VNTVONTIER CORPORATION | 9,952 | $373K | 0.04% |