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CIK: 0001728121
Total reported value
$903.4M
$903.4M
632 檔
26.2%
During the Q4 2025 filing period, SeaCrest Wealth Management, LLC (CIK: 0001728121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $903.4M across 632 reported positions.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.21% | -3.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.06% | -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% | +0.19% | -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% | +0.07% | +0.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.05% | +3.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | -1.46% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.88% | +0.10% | -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% | -0.11% | -3.26% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.19% | +7.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.12% | -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% | +0.15% | -1.83% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.12% | +8.79% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.13% | -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% | +0.12% | +3.56% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.29% | +34.25% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | -0.07% | +5.24% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | +0.01% | -1.85% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | +0.08% | -1.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | +2.57% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.11% | -5.23% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.10% | +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% | +0.03% | +3.07% | |
| 40 | GE | General Electric | Stock-Industrials | 0.40% | -0.03% | -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% | +0.03% | +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% | -0.02% | +0.97% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.09% | -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% | -0.07% | +0.89% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.16% | +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% | -0.07% | -1.44% |
| # | 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 N.V. | -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 |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 632 disclosed positions in Q4 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, GOOG) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHY
市值: $2.1M
Top Position Liquidated / Trimmed
VXX
前期市值: $1.4M
During Q4 2025, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (7.8%)、GOOGL (5.8%)、GOOG (3.8%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2025, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 4 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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