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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,477 shares | $1,667,388 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 145,320 shares | $1,607,239 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 16,125 shares | $1,600,568 |
| LAZARD ACTIVE ETF TR | NEXT GEN TEC ETF | 52110K509 | — | 34,513 shares | $1,598,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,087 shares | $1,598,466 |
| WALMART INC | COM | 931142103 | — | 15,380 shares | $1,598,327 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 31,843 shares | $1,598,222 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50,679 shares | $1,584,732 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,455 shares | $1,572,870 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,813 shares | $1,548,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,391 shares | $1,545,307 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,833 shares | $1,541,610 |
| SALESFORCE INC | COM | 79466L302 | — | 6,662 shares | $1,529,409 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 41,912 shares | $1,527,691 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,769 shares | $1,504,291 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,570 shares | $1,499,856 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,917 shares | $1,497,815 |
| COCA COLA CO | COM | 191216100 | — | 17,170 shares | $1,478,018 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,640 shares | $1,475,961 |
| SANDISK CORP | COM | 80004C200 | — | 845 shares | $1,470,207 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,451 shares | $1,393,974 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,059 shares | $1,367,681 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 26,492 shares | $1,344,172 |
| AT&T INC | COM | 00206R102 | — | 54,703 shares | $1,334,748 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 60,251 shares | $1,327,934 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 193,399 shares | $1,324,784 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,316 shares | $1,316,731 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,242 shares | $1,289,167 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57,410 shares | $1,249,242 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 24,928 shares | $1,239,920 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 51,930 shares | $1,239,050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,888 shares | $1,233,370 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,327 shares | $1,232,290 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 22,418 shares | $1,212,792 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,671 shares | $1,204,539 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 9,299 shares | $1,199,977 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,342 shares | $1,189,536 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,144 shares | $1,183,927 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,090 shares | $1,183,839 |
| IDACORP INC | COM | 451107106 | — | 9,034 shares | $1,181,015 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,527 shares | $1,173,423 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,176 shares | $1,170,579 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,959 shares | $1,132,247 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,492 shares | $1,121,282 |
| RTX CORPORATION | COM | 75513E101 | — | 6,009 shares | $1,115,600 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,799 shares | $1,110,578 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,809 shares | $1,104,507 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 37,199 shares | $1,100,718 |
| DYNEX CAP INC | COM | 26817Q886 | — | 97,749 shares | $1,088,924 |
| WW GRAINGER INC | COM | 384802104 | — | 874 shares | $1,088,794 |
| SITIME CORP | COM | 82982T106 | — | 1,662 shares | $1,083,674 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,190 shares | $1,062,938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,718 shares | $1,050,304 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,665 shares | $1,041,801 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 11,271 shares | $1,041,440 |
| DEERE & CO | COM | 244199105 | — | 1,540 shares | $1,034,431 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,151 shares | $1,012,591 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,963 shares | $1,007,619 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,065 shares | $1,006,895 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,673 shares | $1,006,644 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,532 shares | $1,004,901 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 17,957 shares | $1,000,923 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,015 shares | $1,000,349 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,731 shares | $996,672 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,675 shares | $985,862 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 46,000 shares | $962,780 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,236 shares | $950,961 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,995 shares | $915,942 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,828 shares | $903,928 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,694 shares | $902,907 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,920 shares | $899,093 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,006 shares | $895,225 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,019 shares | $878,450 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 9,977 shares | $865,811 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,079 shares | $862,397 |
| FEDEX CORP | COM | 31428X106 | — | 3,020 shares | $860,972 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,721 shares | $849,772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,523 shares | $839,938 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,799 shares | $827,695 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,621 shares | $825,327 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 16,584 shares | $824,039 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,314 shares | $822,825 |
| SOUTHERN CO | COM | 842587107 | — | 9,830 shares | $814,803 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,877 shares | $802,022 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 7,560 shares | $798,790 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 46,240 shares | $788,399 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 14,057 shares | $780,866 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 8,526 shares | $775,610 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 19,593 shares | $772,356 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,901 shares | $768,040 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,305 shares | $767,262 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,687 shares | $763,912 |
| ORACLE CORP | COM | 68389X105 | — | 5,553 shares | $762,370 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,082 shares | $753,913 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 837 shares | $753,638 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,474 shares | $749,613 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,308 shares | $745,117 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 8,037 shares | $739,255 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,854 shares | $733,109 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 52,204 shares | $721,981 |