Fund Holdings

SeaCrest Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD WORLD FD
ENERGY ETF
012,730+12,73002,202,8600.24%+2,202,860
CHEVRON CORPORATION(CVX)26,17227,875+1,7034,061,8865,767,3910.62%+1,705,505
APPLIED OPTOELECTRONICS INC(AAOI)5,42522,145+16,720206,4481,873,2460.20%+1,666,798
DIGITALOCEAN HLDGS INC(DOCN)8,97523,172+14,197480,7011,987,6940.21%+1,506,993
EXXON MOBIL CORP32,10530,876-1,2293,804,1445,238,3670.56%+1,434,223
ASTRAZENECA PLC(AZN)06,960+6,96001,372,6510.15%+1,372,651
CORNING INC(GLW)8,04415,253+7,209707,8202,074,0030.22%+1,366,183
ISHARES INC09,488+9,48801,167,1190.12%+1,167,119
WESTERN DIGITAL CORP(WDC)04,190+4,19001,133,3530.12%+1,133,353
COSTCO WHOLESALE CORPORATION(COST)9,1509,196+468,075,7559,163,5240.98%+1,087,769
GE VERNOVA INC(GEV)7,4306,882-5484,921,0386,007,2980.64%+1,086,260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1906,474+5,284231,8751,242,5680.13%+1,010,693
VALERO ENERGY CORP(VLO)10,90212,121+1,2192,004,4552,994,7690.32%+990,314
SCHWAB STRATEGIC TR104,592126,410+21,8182,918,1263,878,2690.41%+960,143
ISHARES INC
MSCI GBL ETF NEW
016,825+16,8250952,1270.10%+952,127
GLOBAL X FDS
GLB X MLP ENRG I
51,73254,316+2,5843,065,1214,016,1250.43%+951,004
MICRON TECHNOLOGY INC(MU)6,9499,393+2,4442,359,3883,173,2780.34%+813,890
MARATHON PETE CORP(MPC)3,6505,805+2,155629,6621,417,4650.15%+787,803
JOHNSON & JOHNSON(JNJ)23,21822,889-3294,817,4455,594,8880.60%+777,443
SPDR SERIES TRUST
ST STR P500ETF
08,894+8,8940680,7470.07%+680,747
FLEXSHARES TR
CRE SLCT BD FD
029,537+29,5370656,8730.07%+656,873
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
06,160+6,1600606,9450.06%+606,945
CATERPILLAR INC(CAT)7,8797,481-3984,700,1945,299,7160.57%+599,522
SPDR GOLD TR(GLD)18,00818,518+5107,369,4147,968,1100.85%+598,696
BLACKROCK ETF TRUST
ISHARES US EQUIT
09,858+9,8580573,5380.06%+573,538
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0782,299+1,221332,304900,6560.10%+568,352
ENTERGY CORP NEW(ETR)3,3277,000+3,673303,788786,5200.08%+482,732
FLEXSHARES TR
US QUALITY CAP
06,141+6,1410479,9810.05%+479,981
PEPSICO INC(PEP)23,29423,603+3093,191,5663,665,3740.39%+473,808
ISHARES TR06,272+6,2720466,3360.05%+466,336
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,19417,979+3,785640,5791,101,3810.12%+460,802
ISHARES TR07,302+7,3020459,6160.05%+459,616
COMFORT SYS USA INC(FIX)0330+3300455,0670.05%+455,067
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
013,225+13,2250447,8130.05%+447,813
CIENA CORP(CIEN)01,091+1,0910423,5590.05%+423,559
NETFLIX INC.(NFLX)44,24046,070+1,8304,013,8954,429,6310.47%+415,736
FLEXSHARES TR
M STAR DEV MKT
04,359+4,3590409,6920.04%+409,692
ISHARES TR011,217+11,2170398,4280.04%+398,428
CONOCOPHILLIPS(COP)9,2019,530+329864,3081,257,9500.13%+393,642
FLEXSHARES TR
IBOXX 3R TARGT
016,214+16,2140393,0270.04%+393,027
RIO TINTO PLC(RIO)04,183+4,1830390,2110.04%+390,211
SCHWAB STRATEGIC TR55,32569,372+14,0471,470,5391,845,9900.20%+375,451
EOG RES INC(EOG)3,0524,597+1,545312,983664,5880.07%+351,605
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
07,958+7,9580347,4570.04%+347,457
ISHARES TR
CORE HIGH DV ETF
02,508+2,5080340,4330.04%+340,433
RBB FUND TRUST
FIRST EAGLE GBL
15,91822,976+7,058748,7821,079,8720.12%+331,090
LOCKHEED MARTIN CORP(LMT)1,9282,126+198958,1621,285,1390.14%+326,977
FLEXSHARES TR
MORNSTAR USMKT
01,352+1,3520326,3280.03%+326,328
DIREXION SHARES ETF TRUST
DLY GOOGL BUL 2X
03,911+3,9110305,2540.03%+305,254
APPLIED MATLS INC6,1586,155-31,799,3072,103,8470.23%+304,540
ISHARES TR1,6773,124+1,447359,163659,6330.07%+300,470
PFIZER INC(PFE)68,18172,067+3,8861,723,6142,023,6280.22%+300,014
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
9,07010,959+1,8891,290,9821,589,2490.17%+298,267
WALMART INC(WMT)26,19526,148-472,952,7443,249,7210.35%+296,977
WILLIAMS COS INC(WMB)14,84816,382+1,534896,6711,192,2820.13%+295,611
DOW HLDGS INC(DOW)06,898+6,8980287,2970.03%+287,297
BLACKROCK ETF TRUST
ISHA I IN TE ETF
08,633+8,6330284,4570.03%+284,457
AMERICAN CENTY ETF TR03,508+3,5080282,6750.03%+282,675
SHELL PLC(SHEL)26,58223,459-3,1231,901,6762,181,6870.23%+280,011
JOHNSON CONTROLS INTERNATION
SHS
7,2478,349+1,102814,6351,093,3020.12%+278,667
CHENIERE ENERGY INC(LNG)3,1403,078-62615,660873,4130.09%+257,753
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,800+2,8000256,5920.03%+256,592
ISHARES TR8,94611,723+2,777863,1101,118,8430.12%+255,733
STERLING INFRASTRUCTURE INC(STRL)0625+6250254,5440.03%+254,544
ARGAN INC0464+4640252,7180.03%+252,718
ISHARES TR
CORE DIV GRWTH
03,588+3,5880251,8060.03%+251,806
DEVON ENERGY CORP NEW(DVN)11,20112,660+1,459386,082637,0510.07%+250,969
QUANTA SVCS INC2,2552,250-5985,1931,235,3040.13%+250,111
MERCK & CO INC(MRK)35,98834,568-1,4203,908,3284,158,1990.44%+249,871
VERIZON COMMUNICATIONS INC(VZ)31,64330,271-1,3721,269,8271,519,6180.16%+249,791
FIDELITY MERRIMACK STR TR05,425+5,4250247,4880.03%+247,488
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
3,6828,529+4,847218,821465,2570.05%+246,436
MPLX LP(MPLX)04,250+4,2500242,5450.03%+242,545
PIMCO ETF TR
25YR+ ZERO U S
03,729+3,7290238,6930.03%+238,693
KINDER MORGAN INC DEL(KMI)07,030+7,0300235,7260.03%+235,726
EMCOR GROUP INC(EME)0319+3190235,5210.03%+235,521
LUMENTUM HLDGS INC(LITE)0335+3350235,4250.03%+235,425
HERSHEY CO(HSY)01,108+1,1080230,3290.02%+230,329
CARRIER GLOBAL CORPORATION(CARR)04,055+4,0550228,3440.02%+228,344
EATON CORP PLC(ETN)3,9514,201+2501,274,8691,502,5720.16%+227,703
SCHWAB STRATEGIC TR53,94964,064+10,1151,263,4781,487,5710.16%+224,093
NEW YORK LIFE INVTS ACTIVE E
MACKAY CALI MUN
010,310+10,3100222,2740.02%+222,274
KROGER CO(KR)03,000+3,0000217,0970.02%+217,097
FABRINET(FN)0411+4110214,3450.02%+214,345
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,317+3,3170211,9680.02%+211,968
BHP BILLITON LIMITED3,7696,221+2,452240,660452,5070.05%+211,847
INVESCO EXCH TRADED FD TR II01,863+1,8630208,8610.02%+208,861
BLACKROCK ETF TRUST
ISHA US THEM ETF
05,752+5,7520208,3370.02%+208,337
GLOBAL X FDS011,000+11,0000207,9000.02%+207,900
ESSENTIAL UTILS INC(WTRG)05,159+5,1590207,7380.02%+207,738
AMGEN INC(AMGN)14,31414,480+1664,890,2365,094,7910.54%+204,555
FLEXSHARES TR
MSTAR EMKT FAC
02,998+2,9980201,4900.02%+201,490
FLEXSHARES TR
QUALT DIVD IDX
02,543+2,5430201,1560.02%+201,156
VANGUARD INDEX FDS11,59712,635+1,0383,429,7693,628,4860.39%+198,717
ABRDN GLOBAL PREMIER PPTYS F017,811+17,8110196,8120.02%+196,812
GABELLI GLOBAL UTIL & INCOME010,075+10,0750192,9870.02%+192,987
SLB LIMITED(SLB)11,56113,264+1,703489,840681,6370.07%+191,797
HONEYWELL INTL INC(HON)7,9397,837-1021,583,9341,771,3300.19%+187,396
PETROLEO BRASILEIRO S A(PBR)66,31145,847-20,464765,229951,3250.10%+186,096
ISHARES TR3,5395,374+1,835355,465540,9270.06%+185,462
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