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SeaCrest Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $883,081,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $88,538,719
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,623,585
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,139,185
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,471,054
- MICROSOFT CORP · COM · 594918104 · shares: $20,469,148
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,440,505
- BROADCOM INC · COM · 11135F101 · shares: $17,177,195
- AMAZON COM INC · COM · 023135106 · shares: $16,855,468
- ELI LILLY & CO · COM · 532457108 · shares: $12,977,532
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,770,940
Reported holdings
546 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 265,866 shares | $88,538,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 164,565 shares | $56,623,585 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 108,996 shares | $37,139,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,316 shares | $35,471,054 |
| MICROSOFT CORP | COM | 594918104 | — | 39,909 shares | $20,469,148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,576 shares | $17,440,505 |
| BROADCOM INC | COM | 11135F101 | — | 48,911 shares | $17,177,195 |
| AMAZON COM INC | COM | 023135106 | — | 67,652 shares | $16,855,468 |
| ELI LILLY & CO | COM | 532457108 | — | 11,216 shares | $12,977,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,368 shares | $10,770,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,385 shares | $10,207,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,334 shares | $9,669,818 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 30,138 shares | $8,693,306 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 67,825 shares | $8,523,514 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,939 shares | $8,456,183 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 205,057 shares | $7,367,710 |
| VISA INC | COM CL A | 92826C839 | — | 20,084 shares | $7,216,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,754 shares | $7,186,659 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,767 shares | $7,023,330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,605 shares | $6,774,660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,096 shares | $6,757,519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,280 shares | $6,580,915 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 124,530 shares | $6,552,756 |
| TESLA INC | COM | 88160R101 | — | 18,192 shares | $6,454,545 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 213,658 shares | $6,262,309 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 108,713 shares | $6,111,855 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,365 shares | $5,794,652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,275 shares | $5,674,074 |
| AMGEN INC | COM | 031162100 | — | 13,410 shares | $5,652,317 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 84,062 shares | $5,149,649 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 143,901 shares | $4,793,351 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 146,571 shares | $4,767,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,794 shares | $4,654,699 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,779 shares | $4,558,550 |
| CATERPILLAR INC | COM | 149123101 | — | 5,590 shares | $4,532,233 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,066 shares | $4,515,097 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 163,574 shares | $4,493,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,630 shares | $4,333,985 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,291 shares | $4,078,553 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,447 shares | $4,049,379 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 192,015 shares | $3,719,331 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,915 shares | $3,713,217 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,895 shares | $3,525,878 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,956 shares | $3,501,823 |
| KLA CORP | COM NEW | 482480100 | — | 17,864 shares | $3,482,313 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 101,992 shares | $3,433,051 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 55,576 shares | $3,284,540 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 56,981 shares | $3,131,103 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 30,281 shares | $3,121,668 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,364 shares | $3,092,829 |
| INTEL CORP | COM | 458140100 | — | 25,386 shares | $3,052,116 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 89,693 shares | $2,926,672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,143 shares | $2,899,171 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,554 shares | $2,841,377 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,317 shares | $2,824,121 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 82,731 shares | $2,814,495 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,545 shares | $2,793,426 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,493 shares | $2,699,560 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 27,456 shares | $2,669,818 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,992 shares | $2,645,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,636 shares | $2,636,549 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,423 shares | $2,561,392 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 24,841 shares | $2,497,738 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 110,459 shares | $2,441,151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,615 shares | $2,439,984 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 17,765 shares | $2,369,673 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,305 shares | $2,364,229 |
| HOME DEPOT INC | COM | 437076102 | — | 7,992 shares | $2,273,756 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 57,417 shares | $2,264,521 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 87,181 shares | $2,190,866 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 13,125 shares | $2,152,369 |
| CORNING INC | COM | 219350105 | — | 13,968 shares | $2,147,653 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 31,466 shares | $2,134,339 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,227 shares | $2,133,817 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,205 shares | $2,095,895 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14,017 shares | $2,057,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 30,897 shares | $2,034,876 |
| ABBVIE INC | COM | 00287Y109 | — | 7,760 shares | $2,030,025 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,409 shares | $2,003,714 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42,898 shares | $1,986,186 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,569 shares | $1,971,124 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,369 shares | $1,889,144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 61,681 shares | $1,888,064 |
| CISCO SYS INC | COM | 17275R102 | — | 17,532 shares | $1,886,975 |
| NETFLIX INC. | COM | 64110L106 | — | 27,115 shares | $1,886,662 |
| REX ETF TR | DRONE ETF | 761562503 | — | 94,705 shares | $1,882,063 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 98,652 shares | $1,863,536 |
| AGNC INVT CORP | COM | 00123Q104 | — | 202,107 shares | $1,833,110 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,151 shares | $1,820,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,241 shares | $1,812,359 |
| PFIZER INC | COM | 717081103 | — | 63,539 shares | $1,812,125 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 70,726 shares | $1,795,727 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,713 shares | $1,788,649 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,658 shares | $1,759,135 |
| EATON CORP PLC | SHS | G29183103 | — | 4,079 shares | $1,752,787 |
| QUALCOMM INC | COM | 747525103 | — | 9,339 shares | $1,718,688 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,773 shares | $1,684,735 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,000 shares | $1,679,994 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 34,708 shares | $1,672,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,194 shares | $1,668,216 |