SeaCrest Wealth Management, LLC — 2025-12-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2025-12-31
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 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.80%	+0.84%	-0.46%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.82%	+1.35%	+0.30%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.82%	+0.64%	-0.58%
4	NVDA	Nvidia CORP	Stock-Tech	3.78%	+0.44%	-3.41%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	-0.23%	-3.46%
6	AVGO	Broadcom INC	Stock-Tech	2.25%	—	-3.42%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	-0.31%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.81%	-0.93%	+2.61%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	—	-1.93%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.56%	+0.44%	+0.39%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.17%	-5.48%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.14%	-5.70%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+0.12%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+3.42%
15	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-1.46%
16	FDN	First Trust Dj Internet Ind	ETF-Other	0.88%	—	-1.34%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	-0.18%	-4.09%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.80%	—	-3.26%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	-0.19%	+7.20%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-3.89%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	0.70%	-0.15%	-3.34%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	+0.21%	-1.83%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	+0.26%	-0.02%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	-1.83%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	+8.79%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	-16.76%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	-0.26%	+1.58%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.52%	-0.27%	+2.51%
29	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.52%	—	+3.56%
30	LRCX	Lam Research CORP	Stock-Tech	0.51%	-0.29%	+34.25%
31	GEV	GE Vernova INC	Stock-Industrials	0.50%	—	+5.24%
32	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-1.85%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	-1.41%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+2.57%
35	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	-5.23%
36	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.23%
37	CVX	Chevron CORP	Stock-Energy	0.41%	-0.17%	-2.10%
38	NFLX	Netflix INC	Stock-Comm Services	0.41%	-0.21%	+836.10%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.40%	—	+3.07%
40	GE	General Electric	Stock-Industrials	0.40%	—	-2.91%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.13%	+46.69%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+1.51%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.14%	-0.34%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.97%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-1.32%
46	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.37%	-0.38%	EXIT
47	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.37%	—	+0.89%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	+125.20%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	-0.32%	+16.07%
50	WM	Waste Management INC	Stock-Industrials	0.33%	—	-1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.2%	+0.30%	Add
2	GOOG	Alphabet Inc-cl C	+0.8%	-0.58%	Trim
3	LLY	Eli Lilly & Co	+0.3%	+0.39%	Add
4	LRCX	Lam Research CORP	+0.2%	+34.25%	Add
5	PSLV	Sprott Physical Silver Trust	+0.2%	-3.34%	Trim
6	MRK	Merck & Co. INC.	+0.2%	+46.69%	Add
7	MU	Micron Technology INC	+0.1%	+12.72%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+86.60%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+143.72%	Add
10	GLD	Spdr Gold Shares	+0.1%	+7.20%	Add
11	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+320.62%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+16.63%	Add
13	BUFF	Innovator Laddered Allocatio	+0.1%	+93.26%	Add
14	KLAC	Kla CORP	+0.1%	+7.58%	Add
15	BP	Bp Plc-spons Adr	+0.1%	+276.69%	Add
16	KO	Coca-cola Co/the	+0.1%	+38.76%	Add
17	MRVL	Marvell Technology INC	+0.1%	+289.30%	Add
18	AMZN	Amazon.com INC	+0.1%	-0.31%	Trim
19	AMGN	Amgen INC	0%	-1.85%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+8.79%	Add
21	SCHG	Schwab US Large-cap Growth	0%	+2.61%	Add
22	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-6.06%	Trim
23	NBIS	Nebius Group NV	-0.1%	-42.10%	Trim
24	RITM	Rithm Capital CORP	-0.1%	-59.63%	Trim
25	ANET	Arista Networks INC	-0.1%	-12.54%	Trim
26	SPOT	Spotify Technology S.A.	-0.1%	-23.71%	Trim
27	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-0.61%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-4.09%	Trim
29	ARCC	Ares Capital CORP	-0.1%	-69.89%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.1%	-16.76%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.70%	Trim
32	ORCL	Oracle CORP	-0.2%	-25.51%	Trim
33	AVGO	Broadcom INC	-0.2%	-3.42%	Trim
34	NFLX	Netflix INC	-0.2%	+836.10%	Add
35	HOOD	Robinhood Markets INC - A	-0.2%	-19.43%	Trim
36	NVDA	Nvidia CORP	-0.3%	-3.41%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-5.48%	Trim
38	MSFT	Microsoft CORP	-0.5%	-3.46%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	VXX	Ipath Series B S&p 500 Vix	—	EXIT	Sold out
41	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
42	RACE	Ferrari N.V.	—	EXIT	Sold out
43	FTCA	Franklin Ca Muni INC ETF	—	NEW	New buy
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	DX	Dynex Capital INC	—	NEW	New buy
46	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
47	MTB	M & T Bank CORP	—	NEW	New buy
48	AHR	American Healthcare Reit INC	—	NEW	New buy
49	TEM	Tempus Ai Inc-cl A	—	EXIT	Sold out
50	APLD	Applied Digital CORP	—	EXIT	Sold out