SeaCrest Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 181,412 | 178,156 | -3,256 | 31,970,190 | 43,580,495 | 4.60% | +11,610,305 |
| APPLE INC(AAPL) | 318,283 | 297,569 | -20,714 | 65,302,187 | 76,790,629 | 8.10% | +11,488,442 |
| ALPHABET INC(GOOG) | 117,229 | 117,703 | +474 | 20,795,323 | 28,891,490 | 3.05% | +8,096,167 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 276,931 | +276,931 | 0 | 4,555,515 | 0.48% | +4,555,515 |
| SNOWFLAKE INC(SNOW) | 0 | 9,457 | +9,457 | 0 | 2,366,236 | 0.25% | +2,366,236 |
| BROADCOM INC(AVGO) | 75,627 | 66,955 | -8,672 | 20,846,691 | 23,133,025 | 2.44% | +2,286,334 |
| SCHWAB STRATEGIC TR | 516,338 | 530,347 | +14,009 | 15,082,222 | 17,246,876 | 1.82% | +2,164,654 |
| ROBINHOOD MKTS INC(HOOD) | 33,533 | 33,564 | +31 | 3,139,695 | 5,063,801 | 0.53% | +1,924,106 |
| SPDR GOLD TR(GLD) | 15,394 | 16,799 | +1,405 | 4,692,553 | 6,254,268 | 0.66% | +1,561,715 |
| BARCLAYS BANK PLC(DJP) | 0 | 41,527 | +41,527 | 0 | 1,380,357 | 0.15% | +1,380,357 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 44,515 | +44,515 | 0 | 1,379,520 | 0.15% | +1,379,520 |
| TESLA INC(TSLA) | 17,609 | 15,830 | -1,779 | 5,593,569 | 6,944,463 | 0.73% | +1,350,894 |
| CENTRUS ENERGY CORP(LEU) | 11,866 | 9,673 | -2,193 | 2,173,614 | 3,523,100 | 0.37% | +1,349,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,991 | 20,605 | -1,386 | 4,980,742 | 6,274,635 | 0.66% | +1,293,893 |
| INNOVATOR ETFS TRUST | 0 | 32,062 | +32,062 | 0 | 1,224,608 | 0.13% | +1,224,608 |
| VANGUARD WORLD FD | 8,264 | 8,674 | +410 | 5,481,368 | 6,661,762 | 0.70% | +1,180,394 |
| VANGUARD INDEX FDS | 14,939 | 15,360 | +421 | 8,486,041 | 9,504,607 | 1.00% | +1,018,566 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 46,185 | +46,185 | 0 | 933,399 | 0.10% | +933,399 |
| AEROVIRONMENT INC | 0 | 2,260 | +2,260 | 0 | 920,973 | 0.10% | +920,973 |
| INNOVATOR ETFS TRUST | 0 | 45,328 | +45,328 | 0 | 916,759 | 0.10% | +916,759 |
| PUTNAM ETF TRUST | 90,903 | 106,240 | +15,337 | 3,657,028 | 4,540,686 | 0.48% | +883,658 |
| MP MATERIALS CORP(MP) | 0 | 12,371 | +12,371 | 0 | 873,269 | 0.09% | +873,269 |
| WISDOMTREE TR(WT) | 49,221 | 55,689 | +6,468 | 4,121,797 | 4,964,079 | 0.52% | +842,282 |
| INNOVATOR ETFS TRUST | 0 | 16,055 | +16,055 | 0 | 785,892 | 0.08% | +785,892 |
| SITIME CORP(SITM) | 0 | 2,470 | +2,470 | 0 | 772,591 | 0.08% | +772,591 |
| ELI LILLY & CO(LLY) | 14,108 | 13,896 | -212 | 10,997,326 | 11,751,918 | 1.24% | +754,592 |
| ARISTA NETWORKS INC(ANET) | 18,932 | 17,076 | -1,856 | 1,936,933 | 2,687,079 | 0.28% | +750,146 |
| ISHARES TR | 0 | 7,676 | +7,676 | 0 | 739,813 | 0.08% | +739,813 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,383 | +14,383 | 0 | 728,211 | 0.08% | +728,211 |
| VANGUARD BD INDEX FDS | 6,516 | 15,608 | +9,092 | 479,768 | 1,159,393 | 0.12% | +679,625 |
| INTEL CORP(INTC) | 23,103 | 31,799 | +8,696 | 517,503 | 1,190,226 | 0.13% | +672,723 |
| JOHNSON & JOHNSON(JNJ) | 23,748 | 22,637 | -1,111 | 3,627,438 | 4,293,972 | 0.45% | +666,534 |
| SOUTHSTATE BK CORP | 0 | 6,665 | +6,665 | 0 | 663,501 | 0.07% | +663,501 |
| GE VERNOVA INC(GEV) | 7,107 | 7,060 | -47 | 3,760,669 | 4,415,677 | 0.47% | +655,008 |
| ASTERA LABS INC(ALAB) | 0 | 2,981 | +2,981 | 0 | 653,912 | 0.07% | +653,912 |
| VANECK ETF TRUST | 6,610 | 7,204 | +594 | 1,843,507 | 2,493,225 | 0.26% | +649,718 |
| SPDR S&P 500 ETF TR(SPY) | 15,706 | 15,378 | -328 | 9,704,051 | 10,351,276 | 1.09% | +647,225 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 22,178 | +22,178 | 0 | 621,428 | 0.07% | +621,428 |
| APPLOVIN CORP(APP) | 2,499 | 2,343 | -156 | 874,850 | 1,475,387 | 0.16% | +600,537 |
| ORACLE CORP(ORCL) | 12,992 | 11,848 | -1,144 | 2,840,524 | 3,419,592 | 0.36% | +579,068 |
| CATERPILLAR INC(CAT) | 9,283 | 8,314 | -969 | 3,603,815 | 4,174,804 | 0.44% | +570,989 |
| SCHWAB STRATEGIC TR | 241,166 | 242,270 | +1,104 | 5,746,983 | 6,294,163 | 0.66% | +547,180 |
| CELESTICA INC(CLS) | 5,006 | 5,209 | +203 | 781,487 | 1,327,670 | 0.14% | +546,183 |
| ANNALY CAPITAL MANAGEMENT IN | 71,981 | 90,327 | +18,346 | 1,354,682 | 1,892,351 | 0.20% | +537,669 |
| CHEVRON CORP NEW(CVX) | 24,980 | 26,734 | +1,754 | 3,576,915 | 4,110,077 | 0.43% | +533,162 |
| AECOM(ACM) | 0 | 4,004 | +4,004 | 0 | 531,091 | 0.06% | +531,091 |
| CITIGROUP INC(C) | 11,686 | 15,314 | +3,628 | 994,695 | 1,480,910 | 0.16% | +486,215 |
| MICRON TECHNOLOGY INC(MU) | 6,054 | 6,165 | +111 | 746,203 | 1,211,765 | 0.13% | +465,562 |
| VANGUARD INDEX FDS | 8,893 | 9,991 | +1,098 | 2,488,588 | 2,950,988 | 0.31% | +462,400 |
| FIRST SOLAR INC(FSLR) | 0 | 1,962 | +1,962 | 0 | 453,948 | 0.05% | +453,948 |
| UNITED RENTALS INC(URI) | 1,150 | 1,327 | +177 | 866,499 | 1,319,888 | 0.14% | +453,389 |
| LOWES COS INC(LOW) | 6,983 | 8,429 | +1,446 | 1,549,382 | 2,002,573 | 0.21% | +453,191 |
| MORGAN STANLEY ETF TRUST | 17,068 | 25,255 | +8,187 | 868,171 | 1,301,157 | 0.14% | +432,986 |
| RBB FUND TRUST | 0 | 9,538 | +9,538 | 0 | 426,444 | 0.04% | +426,444 |
| AMPLIFY ETF TR | 0 | 11,140 | +11,140 | 0 | 418,530 | 0.04% | +418,530 |
| VANECK ETF TRUST | 0 | 14,080 | +14,080 | 0 | 415,350 | 0.04% | +415,350 |
| AGNC INVT CORP(AGNC) | 97,470 | 128,954 | +31,484 | 895,749 | 1,310,173 | 0.14% | +414,424 |
| APPLIED DIGITAL CORP | 16,101 | 20,619 | +4,518 | 162,137 | 576,095 | 0.06% | +413,958 |
| ISHARES TR | 9,842 | 10,459 | +617 | 1,705,399 | 2,100,790 | 0.22% | +395,391 |
| INVESCO EXCHANGE TRADED FD T | 5,994 | 8,426 | +2,432 | 771,036 | 1,156,512 | 0.12% | +385,476 |
| ISHARES TR | 0 | 16,677 | +16,677 | 0 | 385,317 | 0.04% | +385,317 |
| DBX ETF TR | 46,321 | 50,551 | +4,230 | 2,026,561 | 2,411,302 | 0.25% | +384,741 |
| FIRST TR EXCH TRADED FD III | 24,362 | 44,444 | +20,082 | 433,637 | 813,327 | 0.09% | +379,690 |
| ETF SER SOLUTIONS | 53,856 | 53,904 | +48 | 2,326,041 | 2,703,965 | 0.29% | +377,924 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,271 | +6,271 | 0 | 376,260 | 0.04% | +376,260 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,844 | +7,844 | 0 | 372,203 | 0.04% | +372,203 |
| ISHARES TR | 7,966 | 7,900 | -66 | 3,382,305 | 3,752,337 | 0.40% | +370,032 |
| INNOVATOR ETFS TRUST | 0 | 17,809 | +17,809 | 0 | 366,865 | 0.04% | +366,865 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 19,728 | +19,728 | 0 | 364,968 | 0.04% | +364,968 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,679 | +4,679 | 0 | 364,868 | 0.04% | +364,868 |
| JOHNSON CTLS INTL PLC | 4,810 | 7,736 | +2,926 | 508,032 | 838,814 | 0.09% | +330,782 |
| ENTERGY CORP NEW(ETR) | 0 | 3,327 | +3,327 | 0 | 321,588 | 0.03% | +321,588 |
| PIMCO ETF TR | 18,464 | 24,169 | +5,705 | 948,307 | 1,264,020 | 0.13% | +315,713 |
| TIDAL TRUST II | 9,950 | 12,245 | +2,295 | 485,361 | 797,027 | 0.08% | +311,666 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,075 | +2,075 | 0 | 309,320 | 0.03% | +309,320 |
| UBIQUITI INC(UI) | 0 | 449 | +449 | 0 | 306,375 | 0.03% | +306,375 |
| VANGUARD INDEX FDS | 16,480 | 17,156 | +676 | 2,912,730 | 3,209,328 | 0.34% | +296,598 |
| LENNAR CORP(LEN) | 0 | 2,429 | +2,429 | 0 | 291,771 | 0.03% | +291,771 |
| VANGUARD BD INDEX FDS | 0 | 5,850 | +5,850 | 0 | 291,681 | 0.03% | +291,681 |
| VANGUARD INDEX FDS | 4,536 | 4,680 | +144 | 1,988,630 | 2,279,697 | 0.24% | +291,067 |
| D-WAVE QUANTUM INC(QBTS) | 16,529 | 15,538 | -991 | 241,985 | 532,177 | 0.06% | +290,192 |
| FIRST TR EXCH TRADED FD III | 0 | 5,917 | +5,917 | 0 | 289,640 | 0.03% | +289,640 |
| FIDELITY COVINGTON TRUST | 6,065 | 6,486 | +421 | 1,196,161 | 1,483,913 | 0.16% | +287,752 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,562 | 4,763 | +201 | 422,396 | 709,068 | 0.07% | +286,672 |
| ISHARES SILVER TR(SLV) | 24,242 | 24,245 | +3 | 795,380 | 1,080,357 | 0.11% | +284,977 |
| EMCOR GROUP INC(EME) | 0 | 407 | +407 | 0 | 282,877 | 0.03% | +282,877 |
| DOORDASH INC(DASH) | 0 | 1,003 | +1,003 | 0 | 281,893 | 0.03% | +281,893 |
| LAZARD ACTIVE ETF TR | 37,281 | 39,145 | +1,864 | 1,282,287 | 1,563,256 | 0.16% | +280,969 |
| CONSTELLATION ENERGY CORP(CEG) | 862 | 1,501 | +639 | 278,219 | 556,919 | 0.06% | +278,700 |
| ROCKET LAB CORP(RKLB) | 70,489 | 42,867 | -27,622 | 2,521,392 | 2,799,644 | 0.30% | +278,252 |
| SELECT SECTOR SPDR TR | 10,845 | 10,402 | -443 | 2,746,264 | 3,023,620 | 0.32% | +277,356 |
| MORGAN STANLEY ETF TRUST | 0 | 5,555 | +5,555 | 0 | 274,806 | 0.03% | +274,806 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,661 | +1,661 | 0 | 273,284 | 0.03% | +273,284 |
| ISHARES TR | 0 | 934 | +934 | 0 | 272,307 | 0.03% | +272,307 |
| TEMPUS AI INC(TEM) | 6,259 | 6,488 | +229 | 397,697 | 669,886 | 0.07% | +272,189 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,820 | +3,820 | 0 | 271,806 | 0.03% | +271,806 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,293 | 20,583 | +290 | 1,721,455 | 1,992,023 | 0.21% | +270,568 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,394 | +12,394 | 0 | 265,727 | 0.03% | +265,727 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,130 | +7,130 | 0 | 264,880 | 0.03% | +264,880 |
| VANGUARD INDEX FDS | 7,278 | 7,694 | +416 | 1,724,648 | 1,984,771 | 0.21% | +260,123 |