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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,253 shares | $307,156 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,369 shares | $306,726 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,836 shares | $304,489 |
| CORTEVA INC | COM | 22052L104 | — | 3,890 shares | $302,059 |
| METLIFE INC | COM | 59156R108 | — | 3,207 shares | $301,971 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,353 shares | $300,615 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 32,491 shares | $298,267 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,047 shares | $297,840 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 6,440 shares | $297,744 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,905 shares | $296,920 |
| EQUINIX INC | COM | 29444U700 | — | 292 shares | $295,677 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,886 shares | $295,124 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,938 shares | $290,606 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,850 shares | $289,868 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,095 shares | $288,738 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,292 shares | $287,377 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,374 shares | $286,939 |
| FRONTLINE PLC | COM | M46528101 | — | 5,750 shares | $283,303 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,629 shares | $281,172 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 7,103 shares | $280,336 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,938 shares | $277,839 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,367 shares | $276,700 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,053 shares | $275,537 |
| SYSCO CORP | COM | 871829107 | — | 3,532 shares | $275,369 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,258 shares | $274,649 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,916 shares | $273,698 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,384 shares | $273,357 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,526 shares | $273,168 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,887 shares | $272,401 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 7,682 shares | $272,173 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 25,750 shares | $271,920 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 14,067 shares | $267,970 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,071 shares | $267,090 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,416 shares | $266,348 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,557 shares | $266,206 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,688 shares | $265,626 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,111 shares | $259,011 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 35,091 shares | $257,220 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,501 shares | $256,266 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 527 shares | $254,560 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 87,413 shares | $252,624 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,951 shares | $251,542 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,201 shares | $249,773 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,644 shares | $249,198 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 18,012 shares | $249,106 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 558 shares | $248,851 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,045 shares | $248,219 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 855 shares | $247,659 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,881 shares | $246,470 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,604 shares | $246,464 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 22,680 shares | $244,264 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,022 shares | $243,546 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 44,838 shares | $243,022 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,584 shares | $242,495 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,495 shares | $241,959 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 35,752 shares | $241,326 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,052 shares | $241,151 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 23,248 shares | $240,384 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,019 shares | $240,362 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,099 shares | $240,010 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 9,601 shares | $239,346 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,559 shares | $239,116 |
| AES CORP | COM | 00130H105 | — | 15,994 shares | $238,307 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,451 shares | $236,022 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 7,675 shares | $235,353 |
| SEMPRA | COM | 816851109 | — | 2,987 shares | $232,845 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 8,139 shares | $232,661 |
| RPM INTL INC | COM | 749685103 | — | 2,357 shares | $232,545 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,348 shares | $232,485 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,209 shares | $231,828 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 27,428 shares | $231,767 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 24,502 shares | $230,318 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,699 shares | $230,182 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,611 shares | $229,906 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,823 shares | $229,269 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,851 shares | $228,210 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 7,901 shares | $226,927 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 23,558 shares | $224,272 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,072 shares | $223,045 |
| AH RLTY TR INC | COM | 04208T108 | — | 36,492 shares | $222,598 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 16,241 shares | $222,502 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,103 shares | $222,299 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 5,445 shares | $221,531 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 617 shares | $220,066 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,691 shares | $220,036 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,368 shares | $218,317 |
| REDDIT INC | CL A | 75734B100 | — | 1,527 shares | $217,506 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,243 shares | $216,646 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,112 shares | $214,667 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,558 shares | $214,456 |
| FASTENAL CO | COM | 311900104 | — | 4,329 shares | $214,415 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,840 shares | $212,867 |
| YUM BRANDS INC | COM | 988498101 | — | 1,556 shares | $212,158 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,155 shares | $211,070 |
| HERSHEY CO | COM | 427866108 | — | 1,337 shares | $210,667 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,076 shares | $210,041 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,167 shares | $210,017 |
| S&P GLOBAL INC | COM | 78409V104 | — | 528 shares | $208,299 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,479 shares | $208,105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,612 shares | $207,907 |