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CIK: 0001728121
Total reported value
$903.4M
$903.4M
628 檔
24.2%
The Q3 2025 SEC filing reveals that SeaCrest Wealth Management, LLC held a total portfolio value of $903.4M, covering 628 public equity positions.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 22 positions.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.10% | +0.84% | -6.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +1.35% | -1.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.44% | -37.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.23% | -12.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.64% | +0.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.21% | -11.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.06% | -8.43% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.82% | -0.93% | +2.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.19% | -17.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.17% | -2.83% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.14% | -8.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.44% | -1.50% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.07% | -2.09% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.03% | -5.11% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.05% | +2.82% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.96% | +0.10% | -3.39% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.18% | -2.05% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.11% | -1.24% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.21% | -10.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.12% | -6.89% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.26% | +4.96% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | +0.13% | +0.46% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.15% | -6.30% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.19% | +9.13% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.21% | -4.22% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.26% | -49.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.12% | -5.43% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.53% | -0.07% | +0.09% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.27% | +13.14% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | +0.08% | -4.33% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.48% | -0.15% | +153.52% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.48% | +0.12% | +16.87% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.10% | -4.31% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.07% | -0.66% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.01% | -4.14% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -4.68% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.11% | -10.44% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.17% | +7.02% | |
| 39 | GE | General Electric | Stock-Industrials | 0.40% | -0.03% | -13.39% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | +0.03% | -0.60% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.03% | -0.83% | |
| 42 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.38% | EXIT | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.02% | -2.46% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | -10.07% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | +0.09% | -1.70% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.03% | -22.45% | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.37% | +0.01% | -18.48% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | -0.07% | -9.29% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | -8.81% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.07% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -1.79% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.40% | Add |
| 3 | AVGO | Broadcom Inc | +1% | -11.47% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | +2.71% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.4% | +0.09% | Add |
| 6 | PSLV | Sprott Physical Silver Trust | +0.3% | +153.52% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +13.14% | Add |
| 8 | LEU | Centrus Energy Corp-class A | +0.3% | -18.48% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.30% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -0.66% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -2.83% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +4.96% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | -10.10% | Trim |
| 14 | NFLX | Netflix Inc | +0.2% | -4.22% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.82% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -17.36% | Trim |
| 17 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +16.87% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -8.81% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | -9.80% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | -8.34% | Add |
| 21 | TRFM | Aam Transformers ETF | +0.1% | +0.09% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +9.13% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -12.01% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.09% | Trim |
| 25 | MO | Altria Group Inc | -0.1% | -3.98% | Trim |
| 26 | FSK | Fs Kkr Capital CORP | -0.2% | -3.37% | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +1.28% | Trim |
| 28 | SFST | Southern First Bancshares | -0.2% | -51.06% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | -0.2% | -87.29% | Trim |
| 30 | T | At&t Inc | -0.2% | -19.70% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -12.56% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -5.11% | Trim |
| 33 | WMT | Walmart Inc | -0.2% | -50.08% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -1.50% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | +7.02% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -8.29% | Trim |
| 37 | UJUN | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 38 | NMAY | Innovator Grw-100 Pb ETF May | — | NEW | New buy |
| 39 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 40 | KMAY | Innovator US Sc Pb ETF - May | — | NEW | New buy |
| 41 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 42 | TEKY | Lazard Next Gen Tech ETF | — | NEW | New buy |
| 43 | IJUN | Innov Intl Dev Pb ETF - June | — | NEW | New buy |
| 44 | IDA | Idacorp Inc | — | NEW | New buy |
| 45 | USMC | Principal US Mega-cap ETF | — | EXIT | Sold out |
| 46 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 47 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 48 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 49 | UJUL | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 628 disclosed positions in Q3 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, GOOGL, NVDA) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
UJUN
市值: $3.7M
Top Position Liquidated / Trimmed
IEZ
前期市值: $1.6M
During Q3 2025, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.1%)、GOOGL (4.6%)、NVDA (4.1%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q3 2025, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 5 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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