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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 WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,270 shares | $717,528 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,039 shares | $715,796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,549 shares | $700,117 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,735 shares | $699,699 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 68,423 shares | $695,178 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 30,500 shares | $693,265 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 32,856 shares | $692,338 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,981 shares | $690,210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,445 shares | $689,794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,116 shares | $689,386 |
| TJX COS INC NEW | COM | 872540109 | — | 5,207 shares | $688,922 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,634 shares | $683,479 |
| LOWES COS INC | COM | 548661107 | — | 3,685 shares | $679,039 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,035 shares | $674,349 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,718 shares | $673,088 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 27,000 shares | $671,490 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,561 shares | $671,358 |
| SERVICENOW INC | COM | 81762P102 | — | 4,999 shares | $669,916 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,543 shares | $665,770 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,374 shares | $665,207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,560 shares | $660,739 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,222 shares | $656,959 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,836 shares | $650,171 |
| MCDONALDS CORP | COM | 580135101 | — | 2,815 shares | $650,099 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,278 shares | $646,512 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,102 shares | $645,910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,325 shares | $636,045 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,199 shares | $633,228 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,970 shares | $625,255 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 6,179 shares | $624,256 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,718 shares | $620,547 |
| MACERICH CO | COM | 554382101 | — | 27,481 shares | $614,475 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 12,525 shares | $613,349 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938502 | — | 9,172 shares | $612,512 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 9,157 shares | $611,055 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 24,445 shares | $607,947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,115 shares | $606,864 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 12,920 shares | $605,308 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,719 shares | $604,913 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,042 shares | $600,843 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,851 shares | $598,335 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,909 shares | $594,912 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 2,143 shares | $594,200 |
| PEPSICO INC | COM | 713448108 | — | 4,616 shares | $584,923 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,864 shares | $584,305 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,027 shares | $583,434 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,647 shares | $576,507 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,729 shares | $574,154 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,858 shares | $574,092 |
| CLOROX CO DEL | COM | 189054109 | — | 7,031 shares | $569,608 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,968 shares | $566,402 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,000 shares | $560,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 828 shares | $558,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,520 shares | $558,125 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,622 shares | $553,383 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,551 shares | $553,028 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 19,876 shares | $552,741 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 18,710 shares | $550,448 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,041 shares | $550,203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,214 shares | $546,479 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,722 shares | $545,126 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 39,308 shares | $544,809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,185 shares | $541,766 |
| PHILLIPS 66 | COM | 718546104 | — | 2,112 shares | $539,214 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 21,033 shares | $538,234 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,610 shares | $534,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,583 shares | $534,276 |
| SOUTH BOW CORP | COM | 83671M105 | — | 16,090 shares | $533,062 |
| VISTRA CORP | COM | 92840M102 | — | 3,847 shares | $532,300 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,326 shares | $530,979 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,236 shares | $529,058 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,008 shares | $520,992 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,104 shares | $516,129 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 8,478 shares | $510,639 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,123 shares | $509,896 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,428 shares | $508,325 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,147 shares | $508,146 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 21,243 shares | $503,468 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 18,078 shares | $503,308 |
| BLACKROCK INC | COM | 09290D101 | — | 475 shares | $502,688 |
| NUCOR CORP | COM | 670346105 | — | 2,148 shares | $502,195 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 72,331 shares | $500,531 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,790 shares | $496,115 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 17,505 shares | $495,041 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,624 shares | $493,071 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,369 shares | $492,014 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,750 shares | $491,805 |
| AFLAC INC | COM | 001055102 | — | 4,381 shares | $489,714 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 10,856 shares | $487,342 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,286 shares | $481,268 |
| SLB LIMITED | COM STK | 806857108 | — | 9,859 shares | $480,330 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,263 shares | $477,398 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,122 shares | $476,636 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,431 shares | $472,686 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,685 shares | $468,868 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,157 shares | $466,344 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 5,744 shares | $461,469 |
| MASTEC INC | COM | 576323109 | — | 2,154 shares | $460,137 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 7,728 shares | $459,893 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,147 shares | $457,331 |