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CIK: 0001728121
Total reported value
$903.4M
$903.4M
617 檔
22.4%
In Q2 2025, SeaCrest Wealth Management, LLC's U.S. equity holdings reached a combined market value of $903.4M, distributed across 617 disclosed stock positions.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 21 positions.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.09% | +0.84% | -8.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.44% | -8.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.23% | -9.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +1.35% | -2.02% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.21% | -4.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.64% | -0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.06% | -8.70% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.19% | +9.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.17% | +1.25% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.64% | -0.93% | +6.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.14% | -5.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.44% | -12.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.03% | -6.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.07% | -1.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.18% | -6.83% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.98% | +0.10% | -16.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.05% | +4.40% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.11% | +8.60% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.26% | +9.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.12% | -16.36% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.21% | +21.68% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | +0.13% | +0.97% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.21% | -6.88% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.26% | +4.42% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.15% | +8.19% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.12% | -1.49% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.08% | -0.08% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.19% | -4.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.16% | -5.98% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.10% | -14.65% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.03% | -1.77% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | +0.01% | -4.08% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.27% | +126.29% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.14% | +6.82% | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.41% | — | +254.47% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.07% | -0.70% | |
| 37 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | -0.38% | EXIT | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | -0.03% | +1.85% | |
| 39 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.40% | +0.12% | +19.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -5.13% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.11% | -4.84% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.17% | -34.62% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | +0.03% | +19.09% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.02% | -11.01% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | -1.79% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.07% | -2.35% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.09% | -12.00% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.02% | -3.73% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.03% | -0.78% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -8.59% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -4.06% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -9.81% | Trim |
| 4 | UJUN | Innovator U.s. Equity Ultra | +0.4% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +9.15% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +1.25% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.07% | Add |
| 8 | NMAY | Innovator Grw-100 Pb ETF May | +0.3% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.3% | +21.68% | Add |
| 10 | PCY | Invesco Emerging Markets Sov | +0.3% | +254.47% | Add |
| 11 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.23% | Add |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +126.29% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.3% | +79.11% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.02% | Trim |
| 16 | KMAY | Innovator US Sc Pb ETF - May | +0.2% | NEW | New buy |
| 17 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.13% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +59.71% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.19% | Add |
| 21 | GEV | GE Vernova Inc | +0.2% | -0.70% | Trim |
| 22 | IJUN | Innov Intl Dev Pb ETF - June | +0.2% | NEW | New buy |
| 23 | LEU | Centrus Energy Corp-class A | +0.2% | -1.67% | Trim |
| 24 | NBIS | Nebius Group N.V. | +0.2% | +58.01% | Add |
| 25 | IDA | Idacorp Inc | +0.2% | NEW | New buy |
| 26 | TEKY | Lazard Next Gen Tech ETF | +0.1% | NEW | New buy |
| 27 | GLDM | Spdr Gold Minishares Trust | +0.1% | +108.61% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +4.42% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | -1.36% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.40% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -8.70% | Trim |
| 32 | NAT | Nordic American Tankers Limited | -0.1% | EXIT | Sold out |
| 33 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 34 | SMCI | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 35 | SFST | Southern First Bancshares | -0.1% | -66.93% | Trim |
| 36 | RKLB | Rocket Lab Corporation | -0.1% | EXIT | Sold out |
| 37 | VHT | Vanguard Health Care ETF | -0.1% | -64.32% | Trim |
| 38 | MAA | Mid-america Apartment Comm | -0.1% | EXIT | Sold out |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | EXIT | Sold out |
| 40 | T | At&t Inc | -0.1% | -36.90% | Trim |
| 41 | USMC | Principal US Mega-cap ETF | -0.1% | -85.20% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -16.85% | Trim |
| 43 | MO | Altria Group Inc | -0.2% | -49.70% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -61.26% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -22.71% | Trim |
| 46 | IEZ | Ishares U.s. Oil Equipment & | -0.2% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.10% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -12.04% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | -34.62% | Trim |
| 50 | AAPL | Apple Inc | -1.7% | -8.91% | Trim |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 617 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
UJUN
市值: $3.7M
Top Position Liquidated / Trimmed
IEZ
前期市值: $1.6M
During Q2 2025, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (7.1%)、NVDA (5.6%)、MSFT (3.5%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q2 2025, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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