SeaCrest Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), SeaCrest Wealth Management, LLC reported 631 stock positions worth $988.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Alphabet Class C (GOOG, 3.8%). Compared with Q3 2025, it opened 51 new positions, sold out of 47, added to 232 and reduced 293. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $988.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000045 ↗ filed Jan 12, 2026
Holdings Value
Holdings 631 stocks · $988.0M
| AAPL Apple Inc. | 7.80% | 296,205 | $77.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.82% | 178,693 | $57.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.82% | 117,015 | $37.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.78% | 197,695 | $37.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.72% | 55,598 | $26.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.25% | 64,667 | $22.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.02% | 82,760 | $20.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 544,206 | $17.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 26,728 | $16.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.56% | 13,950 | $15.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.38% | 21,075 | $13.7M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 23,457 | $11.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 15,397 | $10.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 15,885 | $10.1M | Add +3.4% |
| V Visa Inc. Class A | 0.97% | 26,907 | $9.6M | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.88% | 31,800 | $8.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.82% | 9,150 | $8.1M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 137,476 | $7.9M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.75% | 18,008 | $7.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,767 | $7.1M | Reduce -3.9% |
| PSLV Sprott Physical Silver Trust | 0.70% | 267,691 | $7.0M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.68% | 15,540 | $6.7M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 8,672 | $6.6M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 20,227 | $6.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 16,848 | $5.7M | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.54% | 201,657 | $5.4M | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 29,211 | $5.3M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 57,085 | $5.2M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 110,018 | $5.1M | Add +3.6% |
| LRCX Lam Research Corp. | 0.51% | 24,824 | $5.0M | Add +34.3% |
| GEV GE Vernova Inc. | 0.50% | 7,430 | $4.9M | Add +5.2% |
| AMGN Amgen Inc. | 0.49% | 14,314 | $4.9M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.49% | 160,813 | $4.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.49% | 23,218 | $4.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.48% | 7,879 | $4.7M | Reduce -5.2% |
| HD Home Depot Inc. | 0.41% | 11,656 | $4.1M | Add +0.2% |
| CVX Chevron Corp. | 0.41% | 26,172 | $4.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.41% | 44,240 | $4.0M | Reduce -6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 67,216 | $4.0M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 12,175 | $3.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.40% | 35,988 | $3.9M | Add +46.7% |
| IWF iShares Russell 1000 Growth | 0.39% | 8,019 | $3.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.39% | 32,105 | $3.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 17,038 | $3.8M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 150,145 | $3.7M | Reduce -1.3% |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 97,411 | $3.7M | Reduce -3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 13,826 | $3.6M | Add +0.9% |
| XLK SS Technology Select Sector | 0.35% | 23,425 | $3.4M | Add +12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 11,597 | $3.4M | Add +16.1% |
| WM Waste Management Inc. | 0.33% | 15,092 | $3.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.33% | 13,961 | $3.3M | Reduce -2.0% |
| LEU Centrus Energy Corp. Class A | 0.33% | 9,945 | $3.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.32% | 23,294 | $3.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 16,345 | $3.2M | Reduce -4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 27,042 | $3.2M | Reduce -19.4% |
| UBER Uber Technologies Inc. | 0.31% | 36,015 | $3.1M | Reduce -0.1% |
| NMAY Innovator GRW-100 PB ETF May | 0.31% | 111,080 | $3.1M | Reduce -2.8% |
| RKLB Rocket Lab Corp. | 0.31% | 36,709 | $3.1M | Reduce -14.4% |
| MLPX Global X MLP & Energy Infras | 0.31% | 51,732 | $3.1M | Add +10.7% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,707 | $3.0M | Add +7.0% |
| WMT Walmart Inc. | 0.30% | 26,195 | $3.0M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 104,592 | $2.9M | Reduce -5.9% |
| TRFM Aam Transformers ETF | 0.29% | 56,598 | $2.8M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,448 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 88,992 | $2.8M | Reduce -1.7% |
| KLAC KLA Corp. | 0.28% | 2,029 | $2.8M | Add +7.6% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 91,365 | $2.7M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 64,018 | $2.7M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,834 | $2.7M | Add +8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 52,328 | $2.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.25% | 9,294 | $2.5M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 38,674 | $2.5M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.25% | 11,742 | $2.5M | Add +11.7% |
| PM Philip Morris International | 0.25% | 15,848 | $2.5M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,911 | $2.4M | Add +4.9% |
| NOW ServiceNow Inc. | 0.24% | 15,927 | $2.4M | Add +2.4% |
| MU Micron Technology Inc. | 0.24% | 6,949 | $2.4M | Add +12.7% |
| TFC Truist Financial Corp. | 0.24% | 46,087 | $2.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.23% | 33,505 | $2.3M | Add +38.8% |
| NLY Annaly Capital Management Inc. | 0.23% | 98,203 | $2.3M | Add +8.7% |
| SNOW Snowflake Inc. | 0.23% | 9,622 | $2.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.22% | 16,019 | $2.2M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.22% | 10,896 | $2.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.22% | 29,125 | $2.2M | Add +86.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 25,830 | $2.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 28,761 | $2.1M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 23,350 | $2.1M | Reduce -18.4% |
| LAD Lithia Motors Inc. | 0.21% | 6,273 | $2.1M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,610 | $2.0M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.20% | 10,902 | $2.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.20% | 8,110 | $2.0M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 6,170 | $2.0M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.20% | 10,863 | $2.0M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.20% | 14,934 | $1.9M | Reduce -12.5% |
| MCK McKesson Corp. | 0.20% | 2,352 | $1.9M | Add +6.6% |
| SHEL Shell PLC-ADR | 0.19% | 26,582 | $1.9M | Add +11.8% |
| C Citigroup Inc. | 0.19% | 15,411 | $1.9M | Add +0.6% |
| KMAY Innovator US SC PB ETF - May | 0.19% | 65,277 | $1.9M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,487 | $1.8M | Add +13.2% |
| GD General Dynamics Corp. | 0.18% | 5,278 | $1.8M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $215K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,425 | $215K | Add +10.9% |
Total filed on the 13F, all lines: $988.2M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.5% | 2.72% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.38% | −0.31 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.78% | −0.30 |
| AAPL Apple Inc. | Reduce -0.5% | 7.80% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -19.4% | 0.32% | −0.21 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.41% | −0.20 |
| AVGO Broadcom Inc. | Reduce -3.4% | 2.25% | −0.19 |
| ORCL Oracle Corp. | Reduce -25.5% | 0.17% | −0.19 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 1.18% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -16.8% | 0.54% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -69.9% | 0.05% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.82% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.88% | −0.09 |
| ANET Arista Networks Inc. | Reduce -12.5% | 0.20% | −0.09 |
| NBIS Nebius Group NV | Reduce -42.1% | 0.07% | −0.09 |
| RITM Rithm Capital Corp. | Reduce -59.6% | 0.05% | −0.08 |
| SPOT Spotify Technology SA | Reduce -23.7% | 0.12% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.6% | 0.17% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.1% | 0.14% | −0.07 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 1.69% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.31% | −0.06 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.06 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.06 |
| ACM Aecom | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.68% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.22% | −0.05 |
| MSTR Strategy Inc. | Reduce -7.0% | 0.04% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.80% | −0.05 |
| FAST Fastenal Co. | Reduce -35.8% | 0.05% | −0.05 |
| PM Philip Morris International | Reduce -12.5% | 0.25% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.97% | −0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.04 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.04 |
| ALAB Astera Labs Inc. | Reduce -37.4% | 0.03% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -9.0% | 0.14% | −0.04 |
| VST Vistra Corp. | Reduce -11.6% | 0.06% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -19.9% | 0.12% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.4% | 0.21% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.13% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 0.67% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.3% | 5.82% | +1.23 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.56% | +0.32 |
| LRCX Lam Research Corp. | Add +34.3% | 0.51% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +46.7% | 0.40% | +0.17 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.14% | +0.14 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | Add +12.7% | 0.24% | +0.11 |
| DX Dynex Capital Inc. | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +86.6% | 0.22% | +0.10 |
| VHT Vanguard Health Care ETF | Add +143.7% | 0.16% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +320.6% | 0.12% | +0.09 |
| GLD SPDR Gold Shares | Add +7.2% | 0.75% | +0.09 |
| SCYB Schwab High Yield Bond ETF | New | 0.08% | +0.08 |
| TEVA Teva Pharmaceutical-SP ADR | Add +16.6% | 0.18% | +0.08 |
| MTB M & T Bank Corp. | New | 0.08% | +0.08 |
| AHR American Healthcare REIT Inc. | New | 0.08% | +0.08 |
| BUFF Innovator Laddered Allocatio | Add +93.3% | 0.16% | +0.07 |
| BP BP PLC-Spons ADR | Add +276.7% | 0.10% | +0.07 |
| KLAC KLA Corp. | Add +7.6% | 0.28% | +0.07 |
| MRVL Marvell Technology Inc. | Add +289.3% | 0.09% | +0.06 |
| KO The Coca-Cola Co. | Add +38.8% | 0.23% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| USB US Bancorp | Add +108.3% | 0.09% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +143.3% | 0.09% | +0.05 |
| DOCN Digitalocean Holdings Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.2% | 0.18% | +0.05 |
| BDYN iShares DYN Act ETF | New | 0.04% | +0.04 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +9.9% | 0.30% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.58% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +9.9% | 0.13% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 0.30% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +3.6% | 0.52% | +0.04 |
| AMZY Yieldmax Amazn Option Income | New | 0.04% | +0.04 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.1% | 0.35% | +0.04 |
| JNJ Johnson & Johnson | Add +2.6% | 0.49% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| XOVR Ershares Private-Public Cros | Add +139.2% | 0.06% | +0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | Add +5.2% | 0.50% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +66.9% | 0.08% | +0.03 |
| GLTR Abrdn Precious Metals Basket | New | 0.03% | +0.03 |
| DFIS Dimensional International SM | New | 0.03% | +0.03 |
| METL Sprott Act Metals&miners ETF | New | 0.03% | +0.03 |
| ADPV Adaptiv Select ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +10.9% | 9,425 | $215K |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 19,893 | $159before exit |
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 |