SeaCrest Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), SeaCrest Wealth Management, LLC reported 657 stock positions worth $883.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q4 2024, it opened 48 new positions, sold out of 46, added to 249 and reduced 306. The biggest buy was SPDR Gold Shares (GLD, shares +8%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $883.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000325 ↗ filed Apr 11, 2025
Holdings Value
Holdings 657 stocks · $883.4M
| AAPL Apple Inc. | 8.79% | 349,398 | $77.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.40% | 358,805 | $38.9M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 3.24% | 185,147 | $28.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.08% | 72,571 | $27.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.14% | 99,295 | $18.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.08% | 117,383 | $18.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 28,581 | $15.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 30,215 | $14.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 1.50% | 16,040 | $13.2M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.49% | 78,830 | $13.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.48% | 22,664 | $13.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 486,071 | $12.2M | Reduce -4.7% |
| V Visa Inc. Class A | 1.23% | 30,929 | $10.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.12% | 10,454 | $9.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 15,894 | $8.9M | Reduce -5.7% |
| FDN First Trust DJ Internet Ind | 1.00% | 39,847 | $8.9M | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 132,497 | $7.6M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 14,309 | $7.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 29,080 | $7.1M | Add +5.0% |
| CVX Chevron Corp. | 0.72% | 38,209 | $6.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.59% | 14,239 | $5.2M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.58% | 238,844 | $5.1M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.56% | 15,861 | $4.9M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.55% | 18,911 | $4.9M | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.53% | 16,110 | $4.6M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 16,623 | $4.6M | Add +3.4% |
| SCHV Schwab US Large-Cap Value | 0.51% | 170,629 | $4.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.50% | 50,762 | $4.5M | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 52,398 | $4.4M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.50% | 25,802 | $4.4M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.49% | 7,914 | $4.3M | Add +6.2% |
| ABBV Abbvie Inc. | 0.48% | 20,367 | $4.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.47% | 25,032 | $4.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 33,534 | $4.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.44% | 25,744 | $3.9M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.43% | 4,055 | $3.8M | Add +6.0% |
| WM Waste Management Inc. | 0.41% | 15,816 | $3.7M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.39% | 175,907 | $3.5M | Reduce -0.8% |
| PM Philip Morris International | 0.39% | 21,884 | $3.5M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.39% | 47,336 | $3.4M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 17,617 | $3.4M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 20,326 | $3.4M | Reduce -4.4% |
| T AT&T Inc. | 0.37% | 115,401 | $3.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.36% | 9,755 | $3.2M | Add +1.3% |
| MLPX Global X MLP & Energy Infras | 0.36% | 50,146 | $3.2M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 112,274 | $3.1M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 58,450 | $3.0M | Add +42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 11,929 | $3.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.33% | 11,000 | $3.0M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 16,937 | $2.9M | Add +0.6% |
| PVAL Putnam Focused LRG Cap Value | 0.33% | 76,355 | $2.9M | Add +22.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 8,029 | $2.9M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 55,095 | $2.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 14,215 | $2.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.31% | 30,127 | $2.7M | Reduce -11.7% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 16,234 | $2.6M | Add +0.9% |
| LRCX Lam Research Corp. | 0.29% | 35,712 | $2.6M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 32,734 | $2.6M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.29% | 16,417 | $2.5M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 96,018 | $2.5M | Add +4.2% |
| MO Altria Group Inc. | 0.28% | 41,630 | $2.5M | Reduce -17.9% |
| NOW ServiceNow Inc. | 0.27% | 2,972 | $2.4M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 99,889 | $2.3M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 13,433 | $2.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.25% | 10,420 | $2.2M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.25% | 7,157 | $2.2M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 27,693 | $2.2M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.25% | 29,788 | $2.2M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.25% | 48,030 | $2.2M | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 8,379 | $2.2M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.24% | 7,881 | $2.1M | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.24% | 100,791 | $2.1M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.23% | 9,980 | $2.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,628 | $2.0M | Add +2.9% |
| RTX RTX Corp. | 0.23% | 15,299 | $2.0M | Add +4.1% |
| LAD Lithia Motors Inc. | 0.23% | 6,874 | $2.0M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.23% | 19,592 | $2.0M | Reduce -33.5% |
| KO The Coca-Cola Co. | 0.23% | 27,816 | $2.0M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.22% | 48,231 | $2.0M | Add +2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 31,359 | $2.0M | Reduce -2.4% |
| SFST Southern First Bancshares | 0.21% | 57,671 | $1.9M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.21% | 30,645 | $1.9M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.21% | 14,185 | $1.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.21% | 13,171 | $1.8M | Reduce -7.7% |
| COP Conocophillips | 0.21% | 17,352 | $1.8M | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.21% | 123,721 | $1.8M | Add +12.8% |
| ARCC Ares Capital Corp. | 0.20% | 81,424 | $1.8M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 77,386 | $1.8M | Add +4.5% |
| MS Morgan Stanley | 0.20% | 15,145 | $1.8M | Reduce -6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 40,199 | $1.7M | Add +10.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 21,751 | $1.7M | Add +3.0% |
| PFE Pfizer Inc. | 0.20% | 68,330 | $1.7M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,649 | $1.7M | Reduce -8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,597 | $1.7M | Reduce -19.7% |
| TXN Texas Instruments Inc. | 0.19% | 9,397 | $1.7M | Reduce -4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 48,747 | $1.7M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.19% | 3,726 | $1.7M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 27,260 | $1.7M | Add +13.1% |
| VHT Vanguard Health Care ETF | 0.19% | 6,259 | $1.7M | Add +237.1% |
| GD General Dynamics Corp. | 0.19% | 6,019 | $1.6M | Reduce -2.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.8% | 4.40% | −1.09 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.49% | −0.53 |
| AAPL Apple Inc. | Reduce -0.9% | 8.79% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.24% | −0.45 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.55% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 2.08% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -73.5% | 0.05% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -86.7% | 0.03% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.08% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.14% | −0.17 |
| AMD Advanced Micro Devices | Reduce -33.5% | 0.23% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.5% | 0.12% | −0.12 |
| WMT Walmart Inc. | Reduce -23.2% | 0.50% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.7% | 1.38% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -8.2% | 1.00% | −0.11 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.33% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Reduce -63.4% | 0.02% | −0.08 |
| CRDO Credo Technology Group Holdi | Reduce -35.9% | 0.06% | −0.08 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -44.3% | 0.09% | −0.07 |
| FTAI Ftai Aviation Ltd. | Reduce -57.7% | 0.03% | −0.06 |
| HTUS Hull Tactical US ETF | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 0.38% | −0.06 |
| ANET Arista Networks Inc. | Reduce -5.1% | 0.14% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.31% | −0.05 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -50.2% | 0.05% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -13.9% | 0.18% | −0.04 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.21% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.7% | 0.19% | −0.04 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -51.3% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -7.3% | 0.15% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -47.4% | 0.05% | −0.04 |
| ZTR Virtus Total Return Fund Inc. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -27.3% | 0.06% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -1.0% | 0.23% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -43.3% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 1.01% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.5% | 0.18% | −0.03 |
| CLM Cornerstone Strategic Invest | Reduce -64.1% | 0.02% | −0.03 |
| SFST Southern First Bancshares | Reduce -1.9% | 0.21% | −0.03 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.03 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +7.9% | 0.53% | +0.15 |
| IEZ iShares U.S. Oil Equipment & | Add +384.1% | 0.18% | +0.14 |
| VHT Vanguard Health Care ETF | Add +237.1% | 0.19% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +42.5% | 0.34% | +0.13 |
| COST Costco Wholesale Corp. | Add +1.3% | 1.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.81% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +5.9% | 0.86% | +0.10 |
| UBER Uber Technologies Inc. | Add +1.7% | 0.39% | +0.10 |
| WM Waste Management Inc. | Add +3.1% | 0.41% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +22.9% | 0.33% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.48% | +0.09 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.08% | +0.08 |
| GE General Electric | Add +1.3% | 0.32% | +0.08 |
| PDBC Invesco Optimum Yield Divers | New | 0.07% | +0.07 |
| SPOT Spotify Technology SA | Add +41.3% | 0.16% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +6.0% | 0.43% | +0.07 |
| EQNR Equinor ASA-Spon ADR | Add +116.6% | 0.11% | +0.07 |
| SHEL Shell PLC-ADR | Add +7.4% | 0.25% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +174.9% | 0.09% | +0.06 |
| TEM Tempus AI Inc. Class A | New | 0.06% | +0.06 |
| RKLB Rocket Lab USA Inc. | Add +121.7% | 0.13% | +0.05 |
| RTX RTX Corp. | Add +4.1% | 0.23% | +0.05 |
| ITRN Ituran Location and Control | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.60% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.83% | +0.05 |
| ABT Abbott Laboratories | Add +0.6% | 0.21% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +13.1% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.50% | +0.04 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +18.0% | 0.12% | +0.04 |
| EVTR Eaton Vance Total Return | Add +72.7% | 0.08% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +10.3% | 0.20% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.39% | +0.04 |
| TOLZ Proshares GLB Infrastructure | New | 0.04% | +0.04 |
| EMIF iShares Emerging Markets Inf | New | 0.04% | +0.04 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +7.2% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 0.29% | +0.04 |
| XAODX Abrdn Total Dynamic Dividend | Add +268.9% | 0.05% | +0.03 |
| MAA Mid-America Apartment Comm | Add +12.6% | 0.14% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +0.1% | 0.14% | +0.03 |
| KLAC KLA Corp. | Add +5.4% | 0.17% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.33% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +12.8% | 0.21% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 550 | $903.4M | AAPL, GOOGL, GOOG, NVDA, AVGO |
| Q1 2026 | 633 | $934.8M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q4 2025 | 631 | $988.0M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q3 2025 | 626 | $947.7M | AAPL, GOOGL, NVDA, MSFT, GOOG |
| Q2 2025 | 616 | $920.6M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2025 | 657 | $883.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2024 | 655 | $951.2M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2024 | 651 | $928.5M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q2 2024 | 613 | $878.8M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q1 2024 | 602 | $817.7M | AAPL, NVDA, MSFT, GOOGL, GOOG |