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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 883 shares | $456,286 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,281 shares | $455,712 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 12,244 shares | $454,375 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,186 shares | $452,574 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,953 shares | $451,241 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,376 shares | $446,294 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 73,154 shares | $444,045 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,193 shares | $439,319 |
| CAMECO CORP | COM | 13321L108 | — | 5,049 shares | $437,597 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,016 shares | $432,407 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 47,346 shares | $425,167 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 26,479 shares | $423,929 |
| DISNEY WALT CO | COM | 254687106 | — | 4,036 shares | $423,339 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,582 shares | $423,303 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,077 shares | $421,664 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,264 shares | $421,424 |
| TARGET CORP | COM | 87612E106 | — | 2,687 shares | $420,978 |
| STARBUCKS CORP | COM | 855244109 | — | 4,465 shares | $419,531 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,006 shares | $418,763 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,503 shares | $417,559 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,366 shares | $415,356 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,176 shares | $410,861 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,592 shares | $409,711 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 20,537 shares | $408,276 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,560 shares | $406,470 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 17,474 shares | $405,834 |
| 3M CO | COM | 88579Y101 | — | 2,464 shares | $404,509 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,271 shares | $402,166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,050 shares | $399,654 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,587 shares | $398,313 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,000 shares | $396,750 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,242 shares | $394,936 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 65,556 shares | $393,992 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,511 shares | $393,562 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,020 shares | $393,476 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 52,482 shares | $392,041 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,503 shares | $390,705 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 8,277 shares | $390,592 |
| MODINE MFG CO | COM | 607828100 | — | 2,085 shares | $390,312 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,463 shares | $387,874 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,981 shares | $387,824 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,319 shares | $385,343 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 25,853 shares | $384,176 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,702 shares | $383,973 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 285 shares | $383,958 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,523 shares | $383,450 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,389 shares | $380,378 |
| LINDE PLC | SHS | G54950103 | — | 799 shares | $379,245 |
| CELESTICA INC | COM | 15101Q207 | — | 1,046 shares | $378,056 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,313 shares | $376,291 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 22,518 shares | $376,051 |
| ECOLAB INC | COM | 278865100 | — | 1,353 shares | $371,507 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,820 shares | $371,079 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 77,100 shares | $366,225 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,056 shares | $363,806 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 81,582 shares | $363,040 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,247 shares | $362,957 |
| FORD MTR CO | COM | 345370860 | — | 29,970 shares | $361,441 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 66,968 shares | $357,609 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,775 shares | $354,926 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,519 shares | $352,419 |
| PPG INDS INC | COM | 693506107 | — | 3,362 shares | $350,774 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,356 shares | $347,212 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 12,600 shares | $346,878 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,437 shares | $346,762 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 16,922 shares | $346,484 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 18,400 shares | $346,288 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 4,553 shares | $346,119 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,232 shares | $345,893 |
| UNION PAC CORP | COM | 907818108 | — | 1,271 shares | $345,869 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,853 shares | $345,323 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 167 shares | $344,064 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 9,463 shares | $342,847 |
| US BANCORP | COM NEW | 902973304 | — | 5,924 shares | $342,149 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,005 shares | $342,067 |
| MDU RES GROUP INC | COM | 552690109 | — | 18,388 shares | $340,905 |
| BOEING CO | COM | 097023105 | — | 1,832 shares | $340,829 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,725 shares | $340,595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,775 shares | $339,081 |
| MODERNA INC | COM | 60770K107 | — | 1,741 shares | $335,264 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,058 shares | $334,698 |
| SSR MINING IN | COM | 784730103 | — | 10,030 shares | $334,200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,369 shares | $333,627 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 682 shares | $332,393 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,282 shares | $332,274 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,020 shares | $331,755 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,506 shares | $331,457 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 778 shares | $328,721 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,412 shares | $327,519 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,878 shares | $327,239 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 50,322 shares | $322,061 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,640 shares | $320,651 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,426 shares | $317,419 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,817 shares | $315,883 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,500 shares | $314,178 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 770 shares | $313,105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,040 shares | $312,806 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,739 shares | $308,812 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,600 shares | $307,814 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 625 shares | $307,363 |