SeaCrest Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SeaCrest Wealth Management, LLC reported 626 stock positions worth $947.7 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 66 new positions, sold out of 56, added to 174 and reduced 356. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Nvidia (NVDA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $947.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001427 ↗ filed Nov 13, 2025
Holdings Value
Holdings 626 stocks · $947.7M
| AAPL Apple Inc. | 8.10% | 297,569 | $76.8M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 4.60% | 178,156 | $43.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.08% | 204,678 | $38.7M | Reduce -37.6% |
| MSFT Microsoft Corp. | 3.19% | 57,592 | $30.2M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 3.05% | 117,703 | $28.9M | Add +0.4% |
| AVGO Broadcom Inc. | 2.44% | 66,955 | $23.1M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.97% | 83,014 | $18.7M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 530,347 | $17.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 27,255 | $16.7M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 1.69% | 22,298 | $16.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 24,876 | $12.4M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 1.24% | 13,896 | $11.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 15,378 | $10.4M | Reduce -2.1% |
| V Visa Inc. Class A | 1.01% | 27,306 | $9.6M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 15,360 | $9.5M | Add +2.8% |
| FDN First Trust DJ Internet Ind | 0.96% | 32,233 | $9.1M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.92% | 9,540 | $8.7M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 142,111 | $8.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.73% | 15,830 | $6.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,648 | $6.9M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.70% | 8,674 | $6.7M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.66% | 242,270 | $6.3M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 20,605 | $6.3M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.66% | 16,799 | $6.3M | Add +9.1% |
| NFLX Netflix Inc. | 0.61% | 4,726 | $5.7M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 28,758 | $5.3M | Reduce -49.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 15,486 | $5.1M | Reduce -5.4% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 33,564 | $5.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 55,689 | $5.0M | Add +13.1% |
| SCHV Schwab US Large-Cap Value | 0.50% | 163,119 | $4.8M | Reduce -4.3% |
| PSLV Sprott Physical Silver Trust | 0.48% | 276,931 | $4.6M | Add +153.5% |
| PVAL Putnam Focused LRG Cap Value | 0.48% | 106,240 | $4.5M | Add +16.9% |
| HD Home Depot Inc. | 0.47% | 11,629 | $4.5M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.47% | 7,060 | $4.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.45% | 14,584 | $4.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.45% | 22,637 | $4.3M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.44% | 8,314 | $4.2M | Reduce -10.4% |
| CVX Chevron Corp. | 0.43% | 26,734 | $4.1M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 12,540 | $3.8M | Reduce -13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 65,217 | $3.8M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,900 | $3.8M | Reduce -0.8% |
| UJUN Innovator U.S. Equity Ultra | 0.39% | 100,634 | $3.7M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 16,875 | $3.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.39% | 32,215 | $3.7M | Reduce -10.1% |
| SCHF Schwab Intl Equity ETF | 0.38% | 152,157 | $3.6M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.38% | 36,060 | $3.6M | Reduce -22.4% |
| LEU Centrus Energy Corp. Class A | 0.37% | 9,673 | $3.5M | Reduce -18.5% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 13,704 | $3.4M | Reduce -9.3% |
| ORCL Oracle Corp. | 0.36% | 11,848 | $3.4M | Reduce -8.8% |
| WM Waste Management Inc. | 0.36% | 15,312 | $3.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.35% | 14,240 | $3.3M | Reduce -15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 17,156 | $3.2M | Add +4.1% |
| PEP Pepsico Inc. | 0.34% | 23,082 | $3.2M | Reduce -4.6% |
| NMAY Innovator GRW-100 PB ETF May | 0.33% | 114,325 | $3.1M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.32% | 10,402 | $3.0M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 111,112 | $3.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 9,991 | $3.0M | Add +12.3% |
| MLPX Global X MLP & Energy Infras | 0.31% | 46,716 | $2.9M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.30% | 3,112 | $2.8M | Reduce -1.4% |
| PM Philip Morris International | 0.30% | 18,120 | $2.8M | Reduce -7.0% |
| RKLB Rocket Lab Corp. | 0.30% | 42,867 | $2.8M | Reduce -39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 9,493 | $2.7M | Reduce -17.3% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 90,535 | $2.7M | Add +0.3% |
| TRFM Aam Transformers ETF | 0.29% | 53,904 | $2.7M | Add +0.1% |
| ANET Arista Networks Inc. | 0.28% | 17,076 | $2.7M | Reduce -9.8% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 93,446 | $2.6M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.28% | 18,491 | $2.6M | Reduce -44.7% |
| PG The Procter & Gamble Co. | 0.28% | 17,438 | $2.6M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 41,545 | $2.5M | Reduce -16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 27,529 | $2.5M | Reduce -13.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 7,204 | $2.5M | Add +9.0% |
| AMD Advanced Micro Devices | 0.26% | 10,509 | $2.5M | Reduce -46.7% |
| WMT Walmart Inc. | 0.26% | 23,826 | $2.5M | Reduce -50.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 50,551 | $2.4M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,540 | $2.4M | Add +0.6% |
| SNOW Snowflake Inc. | 0.25% | 9,457 | $2.4M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 33,571 | $2.4M | Reduce -38.6% |
| CRM Salesforce Inc. | 0.24% | 9,552 | $2.3M | Reduce -8.4% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 28,613 | $2.3M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,680 | $2.3M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 28,516 | $2.2M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.22% | 24,534 | $2.1M | Reduce -11.4% |
| IYW iShares Ustechnology ETF | 0.22% | 10,459 | $2.1M | Add +6.3% |
| LAD Lithia Motors Inc. | 0.22% | 6,873 | $2.1M | No change |
| TFC Truist Financial Corp. | 0.22% | 46,370 | $2.0M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 6,501 | $2.0M | Reduce -10.0% |
| KLAC KLA Corp. | 0.21% | 1,886 | $2.0M | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.21% | 8,429 | $2.0M | Add +20.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 20,583 | $2.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,694 | $2.0M | Add +5.7% |
| NLY Annaly Capital Management Inc. | 0.20% | 90,327 | $1.9M | Add +25.5% |
| KMAY Innovator US SC PB ETF - May | 0.20% | 68,082 | $1.9M | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.20% | 11,209 | $1.9M | Reduce -19.9% |
| SPOT Spotify Technology SA | 0.20% | 2,762 | $1.9M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,555 | $1.9M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.19% | 5,278 | $1.8M | Reduce -11.6% |
| HON Honeywell International Inc. | 0.19% | 8,513 | $1.8M | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.19% | 23,769 | $1.8M | Reduce -17.9% |
| TXN Texas Instruments Inc. | 0.18% | 9,206 | $1.7M | Reduce -2.9% |
| MCK McKesson Corp. | 0.18% | 2,206 | $1.7M | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $206K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 8,500 | $206K | Reduce -19.8% |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 19,893 | $159 | Add +3.0% |
Total filed on the 13F, all lines: $947.9M.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -37.6% | 4.08% | −1.54 |
| PCY Invesco Emerging Markets Sov | Reduce -93.1% | 0.03% | −0.38 |
| MSFT Microsoft Corp. | Reduce -12.0% | 3.19% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.7% | 0.56% | −0.29 |
| WMT Walmart Inc. | Reduce -50.1% | 0.26% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 1.76% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 1.97% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.69% | −0.15 |
| OBDC Blue Owl Capital Corp. | Reduce -87.3% | 0.02% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.92% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 1.31% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.6% | 0.25% | −0.12 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.61% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| BWFG Bankwell Financial Group Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -5.1% | 1.01% | −0.10 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.10 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -37.4% | 0.13% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -22.4% | 0.38% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -7.0% | 0.30% | −0.09 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.6% | 0.05% | −0.09 |
| AME Ametek Inc. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -17.3% | 0.29% | −0.08 |
| COP Conocophillips | Reduce -47.2% | 0.09% | −0.08 |
| LRCX Lam Research Corp. | Reduce -44.7% | 0.28% | −0.08 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.28% | −0.07 |
| T AT&T Inc. | Reduce -19.7% | 0.16% | −0.07 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.24% | −0.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -35.3% | 0.16% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -41.0% | 0.10% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.06 |
| EWW iShares MSCI Mexico ETF | Reduce -33.0% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -25.6% | 0.17% | −0.05 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.30% | −0.05 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.05 |
| NBIS Nebius Group NV | Reduce -64.8% | 0.15% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -3.4% | 0.09% | −0.05 |
| F Ford Motor Co. | Reduce -67.3% | 0.02% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -38.8% | 0.07% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.4% | 0.03% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -19.7% | 0.08% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -19.9% | 0.20% | −0.04 |
| AMD Advanced Micro Devices | Reduce -46.7% | 0.26% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.4% | 3.05% | +0.79 |
| PSLV Sprott Physical Silver Trust | Add +153.5% | 0.48% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +0.1% | 0.53% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 1.82% | +0.18 |
| GLD SPDR Gold Shares | Add +9.1% | 0.66% | +0.15 |
| VXX Ipath Series B S&P 500 Vix | New | 0.15% | +0.15 |
| UJUL Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +5.0% | 0.70% | +0.11 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.10% | +0.10 |
| AVAV Aerovironment Inc. | New | 0.10% | +0.10 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.10% | +0.10 |
| MP MP Materials Corp. | New | 0.09% | +0.09 |
| BUFF Innovator Laddered Allocatio | New | 0.08% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +16.9% | 0.48% | +0.08 |
| SITM Sitime Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 1.00% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.1% | 0.52% | +0.08 |
| BND Vanguard Total Bond Market | Add +139.5% | 0.12% | +0.07 |
| INTC Intel Corp. | Add +37.6% | 0.13% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +9.0% | 0.26% | +0.06 |
| ACM Aecom | New | 0.06% | +0.06 |
| CLS Celestica Inc. | Add +4.1% | 0.14% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +25.5% | 0.20% | +0.05 |
| C Citigroup Inc. | Add +31.1% | 0.16% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +1.8% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +7.0% | 0.43% | +0.05 |
| URI United Rentals Inc. | Add +15.4% | 0.14% | +0.05 |
| FEGE First Eagle GL Equity ETF | New | 0.04% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.04% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | Add +28.1% | 0.06% | +0.04 |
| LOW Lowe's Cos Inc. | Add +20.7% | 0.21% | +0.04 |
| EVTR Eaton Vance Total Return | Add +48.0% | 0.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.3% | 0.31% | +0.04 |
| AGNC AGNC Investment Corp. | Add +32.3% | 0.14% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.66% | +0.04 |
| BMNR Bitmine Immersion Technologi | New | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.04% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +82.4% | 0.09% | +0.04 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.04% | +0.04 |
| PSKY Paramount Skydance Class B | New | 0.04% | +0.04 |
| USCI United States Commodity Inde | New | 0.04% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +40.6% | 0.12% | +0.04 |
| IYW iShares Ustechnology ETF | Add +6.3% | 0.22% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -19.8% | 8,500 | $206K |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Add +3.0% | 19,893 | $159 |
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 |