SeaCrest Wealth Management, LLC — 2025-09-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

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Full holdings list this quarter

Showing top 200 holdings (of 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.04%	—	—
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.04%	—	-38.72%
3	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.04%	—	+4.56%
4	RMBI	Richmond Mutual Bancorporati	Stock-Other	0.04%	—	—
5	IQLT	Ishares Msci International Q	ETF-Other	0.04%	—	+4.24%
6	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	0.04%	—	—
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.04%	—	-1.09%
8	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	-6.72%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.04%	—	+2.69%
10	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.04%	—	—
11	USCI	United States Commodity Inde	ETF-Commodities	0.04%	—	—
12	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.04%	—	—
13	CTVA	Corteva INC	Stock-Materials	0.04%	—	-7.22%
14	CLBK	Columbia Financial INC	Stock-Other	0.04%	—	—
15	PSC	Principal US Small-cap ETF	ETF-Other	0.04%	—	+21.19%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	-9.60%
17	BIV	Vanguard Intermediate-term B	ETF-Other	0.04%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	-15.84%
19	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	+52.93%
20	FMB	First Trust Managed Municipa	ETF-Other	0.04%	—	-10.39%
21	BRW	Saba Capital Income & Opport	Stock-Other	0.04%	—	+4.93%
22	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	-10.15%
23	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	-2.56%
24	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	-23.75%
25	ECG	Everus Construction Group	Stock-Industrials	0.04%	—	-2.38%
26	ORI	Old Republic Intl CORP	Stock-Financials	0.04%	—	+8.21%
27	CME	Cme Group INC	Stock-Financials	0.04%	—	-6.69%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	+0.04%
29	PPG	Ppg Industries INC	Stock-Materials	0.04%	—	+0.03%
30	HIG	Hartford Insurance Group INC	Stock-Financials	0.04%	—	-24.20%
31	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.04%	—	-10.70%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.04%	—	-0.21%
33	AES	Aes CORP	Stock-Utilities	0.04%	—	-6.64%
34	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.04%	—	-13.33%
35	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.04%	—	-18.81%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	-0.31%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.03%	—	-6.01%
38	SHLD	Global X Defense Tech ETF	ETF-Tech	0.03%	—	+5.64%
39	EQIX	Equinix INC	Stock-Real Estate	0.03%	—	-7.71%
40	NHS	Neuberger High Yield Strateg	Stock-Other	0.03%	—	+14.05%
41	UNP	Union Pacific CORP	Stock-Industrials	0.03%	—	-39.55%
42	ETR	Entergy CORP	Stock-Utilities	0.03%	—	—
43	ALL	Allstate CORP	Stock-Financials	0.03%	—	-6.67%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	-34.47%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.03%	—	-2.41%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	-20.15%
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.03%	—	+23.69%
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.03%	—	-10.31%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.03%	—	-1.58%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.03%	—	-41.19%

1–50 of 200