SeaCrest Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), SeaCrest Wealth Management, LLC reported 616 stock positions worth $920.6 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 51 new positions, sold out of 92, added to 178 and reduced 346. The biggest buy was a new position in Innovator U.S. Equity Ultra (UJUN) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $920.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000618 ↗ filed Jul 11, 2025
Holdings Value
Holdings 616 stocks · $920.6M
| AAPL Apple Inc. | 7.09% | 318,283 | $65.3M | Reduce -8.9% |
| NVDA Nvidia Corp. | 5.63% | 327,978 | $51.8M | Reduce -8.6% |
| MSFT Microsoft Corp. | 3.54% | 65,455 | $32.6M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 3.47% | 181,412 | $32.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.26% | 75,627 | $20.8M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 2.26% | 117,229 | $20.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.16% | 90,653 | $19.9M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 32,980 | $18.2M | Add +9.2% |
| META Meta Platforms Inc. Class A | 1.84% | 22,948 | $16.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 516,338 | $15.1M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 27,124 | $13.2M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 1.19% | 14,108 | $11.0M | Reduce -12.0% |
| V Visa Inc. Class A | 1.11% | 28,777 | $10.2M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 15,706 | $9.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.05% | 9,740 | $9.6M | Reduce -6.8% |
| FDN First Trust DJ Internet Ind | 0.98% | 33,363 | $9.0M | Reduce -16.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 14,939 | $8.5M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 143,891 | $8.2M | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 57,150 | $7.8M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 24,323 | $7.1M | Reduce -16.4% |
| NFLX Netflix Inc. | 0.72% | 4,934 | $6.6M | Add +21.7% |
| SCHB Schwab US Broad Market ETF | 0.62% | 241,166 | $5.7M | Add +1.0% |
| TSLA Tesla Inc. | 0.61% | 17,609 | $5.6M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.60% | 8,264 | $5.5M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 21,991 | $5.0M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 16,375 | $5.0M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.51% | 170,499 | $4.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.51% | 15,394 | $4.7M | Reduce -4.4% |
| WMT Walmart Inc. | 0.51% | 47,724 | $4.7M | Reduce -6.0% |
| HD Home Depot Inc. | 0.48% | 12,153 | $4.5M | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.47% | 46,498 | $4.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.46% | 15,214 | $4.2M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 49,221 | $4.1M | Add +126.3% |
| XOM Exxon Mobil Corp. | 0.42% | 35,822 | $3.9M | Add +6.8% |
| PCY Invesco Emerging Markets Sov | 0.41% | 186,670 | $3.8M | Add +254.5% |
| GEV GE Vernova Inc. | 0.41% | 7,107 | $3.8M | Reduce -0.7% |
| UJUN Innovator U.S. Equity Ultra | 0.41% | 104,756 | $3.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.40% | 14,478 | $3.7M | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 90,903 | $3.7M | Add +19.1% |
| JNJ Johnson & Johnson | 0.39% | 23,748 | $3.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.39% | 9,283 | $3.6M | Reduce -4.8% |
| CVX Chevron Corp. | 0.39% | 24,980 | $3.6M | Reduce -34.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 65,613 | $3.6M | Add +19.1% |
| PM Philip Morris International | 0.39% | 19,475 | $3.5M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 17,301 | $3.5M | Reduce -1.8% |
| WM Waste Management Inc. | 0.38% | 15,445 | $3.5M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.37% | 154,792 | $3.4M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 11,484 | $3.4M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 7,966 | $3.4M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 54,673 | $3.3M | Add +59.7% |
| LRCX Lam Research Corp. | 0.35% | 33,450 | $3.3M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.35% | 3,156 | $3.2M | Add +6.2% |
| PEP Pepsico Inc. | 0.35% | 24,187 | $3.2M | Reduce -6.0% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 15,107 | $3.2M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.35% | 19,942 | $3.2M | Reduce -22.7% |
| NMAY Innovator GRW-100 PB ETF May | 0.34% | 119,985 | $3.2M | New |
| ABBV Abbvie Inc. | 0.34% | 16,936 | $3.1M | Reduce -16.9% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 33,533 | $3.1M | Add +79.1% |
| MLPX Global X MLP & Energy Infras | 0.34% | 49,605 | $3.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 112,837 | $3.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 16,480 | $2.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.31% | 10,423 | $2.8M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.31% | 12,992 | $2.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 49,650 | $2.8M | Reduce -15.1% |
| AMD Advanced Micro Devices | 0.30% | 19,727 | $2.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.30% | 10,845 | $2.7M | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 31,745 | $2.6M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 90,254 | $2.5M | Reduce -6.0% |
| RKLB Rocket Lab Corp. | 0.27% | 70,489 | $2.5M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 8,893 | $2.5M | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 97,347 | $2.5M | Reduce -2.5% |
| TRFM Aam Transformers ETF | 0.25% | 53,856 | $2.3M | Add +37.1% |
| LAD Lithia Motors Inc. | 0.25% | 6,873 | $2.3M | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 29,821 | $2.3M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.24% | 13,985 | $2.2M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.24% | 27,702 | $2.2M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,519 | $2.2M | Reduce -3.0% |
| LEU Centrus Energy Corp. Class A | 0.24% | 11,866 | $2.2M | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.23% | 9,536 | $2.1M | Reduce -1.1% |
| T AT&T Inc. | 0.23% | 72,819 | $2.1M | Reduce -36.9% |
| TFC Truist Financial Corp. | 0.23% | 48,953 | $2.1M | Add +1.5% |
| PFE Pfizer Inc. | 0.23% | 86,556 | $2.1M | Add +26.7% |
| VZ Verizon Communications Inc. | 0.22% | 47,851 | $2.1M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 7,225 | $2.1M | Add +22.6% |
| RTX RTX Corp. | 0.22% | 14,049 | $2.1M | Reduce -8.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 31,216 | $2.0M | Add +108.6% |
| SHEL Shell PLC-ADR | 0.22% | 28,956 | $2.0M | Reduce -2.8% |
| SPOT Spotify Technology SA | 0.22% | 2,652 | $2.0M | Add +3.9% |
| HON Honeywell International Inc. | 0.22% | 8,735 | $2.0M | Reduce -16.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 46,321 | $2.0M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,536 | $2.0M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.21% | 9,480 | $2.0M | Add +0.9% |
| KLAC KLA Corp. | 0.21% | 2,187 | $2.0M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.21% | 18,932 | $1.9M | Add +15.7% |
| KMAY Innovator US SC PB ETF - May | 0.20% | 71,813 | $1.9M | New |
| NBIS Nebius Group NV | 0.20% | 33,893 | $1.9M | Add +58.0% |
| SMH Vaneck Semiconductor ETF | 0.20% | 6,610 | $1.8M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.20% | 25,824 | $1.8M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,908 | $1.8M | Reduce -33.7% |
| CSCO Cisco Systems Inc. | 0.19% | 25,337 | $1.8M | Reduce -17.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $266K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 10,600 | $266K | New |
Total filed on the 13F, all lines: $920.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.9% | 7.09% | −1.69 |
| CVX Chevron Corp. | Reduce -34.6% | 0.39% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -12.0% | 1.19% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.43% | −0.29 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -61.3% | 0.09% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.35% | −0.15 |
| MO Altria Group Inc. | Reduce -49.7% | 0.13% | −0.15 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -16.9% | 0.34% | −0.14 |
| T AT&T Inc. | Reduce -36.9% | 0.23% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.14 |
| SFST Southern First Bancshares | Reduce -66.9% | 0.08% | −0.14 |
| USMC Principal US Mega-Cap ETF | Reduce -85.2% | 0.02% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -64.3% | 0.06% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -7.0% | 1.11% | −0.12 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| CLSE Convergence Long/Short Eqy | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -62.9% | 0.05% | −0.11 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -14.7% | 0.48% | −0.11 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.10 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.46% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -37.6% | 0.14% | −0.10 |
| MS Morgan Stanley | Reduce -55.4% | 0.10% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -80.8% | 0.02% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.35% | −0.09 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.7% | 0.10% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | Sold out | 0.00% | −0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.39% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.9% | 0.09% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -45.3% | 0.17% | −0.08 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 1.05% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -43.2% | 0.11% | −0.07 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.07 |
| FRO Frontline PLC | Reduce -76.2% | 0.02% | −0.07 |
| ELV Elevance Health Inc. | Reduce -48.8% | 0.05% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.2% | 0.05% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.24% | −0.07 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| UJUN Innovator U.S. Equity Ultra | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.98% | +0.37 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.84% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +9.1% | 0.85% | +0.35 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.34% | +0.34 |
| PCY Invesco Emerging Markets Sov | Add +254.5% | 0.41% | +0.29 |
| NFLX Netflix Inc. | Add +21.7% | 0.72% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 1.64% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +79.1% | 0.34% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +126.3% | 0.45% | +0.25 |
| KMAY Innovator US SC PB ETF - May | New | 0.20% | +0.20 |
| EWW iShares MSCI Mexico ETF | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +59.7% | 0.36% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 0.54% | +0.16 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.16% | +0.16 |
| NBIS Nebius Group NV | Add +58.0% | 0.20% | +0.15 |
| IDA Idacorp Inc. | New | 0.15% | +0.15 |
| RKLB Rocket Lab Corp. | Add +7.4% | 0.27% | +0.14 |
| TEKY Lazard Next Gen Tech ETF | New | 0.14% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +108.6% | 0.22% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +4.4% | 0.60% | +0.11 |
| TRFM Aam Transformers ETF | Add +37.1% | 0.25% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.92% | +0.09 |
| NOW ServiceNow Inc. | Add +6.2% | 0.35% | +0.08 |
| GE General Electric | Add +1.9% | 0.40% | +0.08 |
| PAPR Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +0.7% | 0.30% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +19.1% | 0.40% | +0.07 |
| ANET Arista Networks Inc. | Add +15.7% | 0.21% | +0.07 |
| XLK SS Technology Select Sector | Add +8.7% | 0.30% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.1% | 0.39% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Add +21.3% | 0.19% | +0.06 |
| MELI MercadoLibre Inc. | Add +55.6% | 0.13% | +0.06 |
| SPOT Spotify Technology SA | Add +3.9% | 0.22% | +0.06 |
| VIST Vista Energy Sab DE CV | Add +222.1% | 0.09% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| ICOP iShares Copper and Metals | New | 0.06% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +43.1% | 0.15% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.6% | 0.22% | +0.05 |
| EPOL iShares MSCI Poland ETF | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +132.4% | 0.08% | +0.05 |
| AIO Virtus Artific Intel & Tech | Add +78.9% | 0.10% | +0.05 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| BGX Blackstone Long-Short Credit | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.62% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 10,600 | $266K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |