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)

StockValue
GISGENERAL MLS INC
$264K
AIQGLOBAL X FDS
$264K
OWLBLUE OWL CAPITAL INC
$263K
BPREBLUEROCK PVT REAL ESTATE FD
$263K
EEMISHARES TR
$260K
RIVRIVERNORTH OPPORTUNITIES FD
$259K
FROFRONTLINE PLC
$256K
JQUAJ P MORGAN EXCHANGE TRADED F
$255K
EGPEASTGROUP PPTYS INC
$252K
CLMCORNERSTONE STRATEGIC INVEST
$252K
XJQCXNUVEEN CR STRATEGIES INCOME
$252K
DDDUPONT DE NEMOURS INC
$252K
METMETLIFE INC
$252K
TEITEMPLETON EMERGING MKTS INCO
$249K
COWZPACER FDS TR
$248K
COPATHEMES ETF TR
$248K
DSUBLACKROCK DEBT STRATEGIES FD
$248K
BCATBLACKROCK CAP ALLOCATION TER
$246K
BUIBLACKROCK UTILS INFRASTRUCTU
$246K
DELLDELL TECHNOLOGIES INC
$245K
CLFCLEVELAND-CLIFFS INC NEW
$245K
JBLJABIL INC
$244K
PSKYPARAMOUNT SKYDANCE CORP
$244K
ULUNILEVER PLC
$241K
VFHVANGUARD WORLD FD
$240K
RPMRPM INTL INC
$240K
XLFISELECT SECTOR SPDR TR
$240K
LVLNSPDR SERIES TRUST
$240K
MSIMOTOROLA SOLUTIONS INC
$240K
BHPBHP GROUP LTD
$240K
COINCOINBASE GLOBAL INC
$238K
LPGDORIAN LPG LTD
$238K
WABWABTEC
$236K
IDXXIDEXX LABS INC
$235K
APHAMPHENOL CORP NEW
$234K
FNDXSCHWAB STRATEGIC TR
$234K
BKLNINVESCO EXCH TRADED FD TR II
$233K
MDYSPDR S&P MIDCAP 400 ETF TR
$232K
RSPINVESCO EXCHANGE TRADED FD T
$231K
FVDFIRST TR EXCHANGE-TRADED FD
$230K
EFAVISHARES TR
$229K
TTDTHE TRADE DESK INC
$229K
HASIHA SUSTAINABLE INFRA CAP INC
$228K
IHIISHARES TR
$227K
CMCSACOMCAST CORP NEW
$226K
TQQQPROSHARES TR
$226K
URAGLOBAL X FDS
$226K
CINFCINCINNATI FINL CORP
$225K
BARGRANITESHARES GOLD TR
$225K
VBKVANGUARD INDEX FDS
$224K
NUVNUVEEN MUN VALUE FD INC
$223K
SSRMSSR MINING IN
$223K
WDIWESTERN ASSET DIVERSIFIED IN
$223K
BKNGBOOKING HOLDINGS INC
$223K
VVRINVESCO SR INCOME TR
$223K
VXFVANGUARD INDEX FDS
$223K
IUSBISHARES TR
$222K
VRTXVERTEX PHARMACEUTICALS INC
$222K
PEOEXELON CORP
$222K
EIXEDISON INTL
$221K
FANGDIAMONDBACK ENERGY INC
$221K
GSBDGOLDMAN SACHS BDC INC
$219K
XSHQINVESCO EXCH TRADED FD TR II
$219K
VTEIVANGUARD MUN BD FDS
$219K
XLGINVESCO EXCHANGE TRADED FD T
$218K
VTESVANGUARD WELLINGTON FD
$218K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$218K
IIFMORGAN STANLEY INDIA INVT FD
$217K
DHRDANAHER CORPORATION
$217K
ATOATMOS ENERGY CORP
$217K
SGOLETFS GOLD TR
$217K
VISNCOMMSCOPE HLDG CO INC
$215K
$215K
YUMYUM BRANDS INC
$215K
EWEDWARDS LIFESCIENCES CORP
$214K
FNDFSCHWAB STRATEGIC TR
$214K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$214K
BDJBLACKROCK ENHANCED EQUITY DI
$213K
CLSETRUST FOR PROFESSIONAL MANAG
$213K
CSXCSX CORP
$213K
DOVDOVER CORP
$213K
SPTLSPDR SERIES TRUST
$211K
ENBENBRIDGE INC
$210K
EZMWISDOMTREE TR
$210K
IGRCBRE GBL REAL ESTATE INC FD
$210K
ADIANALOG DEVICES INC
$208K
CRCCANADIAN NAT RES LTD
$208K
ICSHISHARES TR
$208K
IWOISHARES TR
$207K
FTFFRANKLIN LTD DURATION INCOME
$207K
ONCBEONE MEDICINES LTD
$206K
AAOIAPPLIED OPTOELECTRONICS INC
$206K
DPGDUFF & PHELPS UTLITY AND INF
$206K
RABROOKFIELD REAL ASSETS INCOM
$206K
ZJULINNOVATOR ETFS TRUST
$205K
BENFRANKLIN RESOURCES INC
$205K
ROLROLLINS INC
$204K
GNRCGENERAC HLDGS INC
$202K
WBDWARNER BROS DISCOVERY INC
$202K
VIGIVANGUARD WHITEHALL FDS
$201K
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