13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 632 holding rows worth $988,213,207.
- Accession
- 0001951757-26-000045
- Filer
- CIK 1728121
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 632 entries on the cover page, a total value of $988,213,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,213,207 with VALUE read as dollars as filed, 13F file number 028-18252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,030 | $264,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,157 | $264,446 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,918 | $263,582 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,896 | $263,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,581 | $260,435 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,885 | $259,118 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,825 | $256,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,993 | $255,822 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $252,943 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,467 | $252,776 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,843 | $252,576 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,922 | $252,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,224 | $252,342 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,591 | $249,604 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,385 | $248,971 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,058 | $248,386 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 5,348 | $248,308 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,097 | $246,539 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,592 | $246,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,365 | $245,195 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,041 | $245,063 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,090 | $244,651 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,728 | $244,035 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,860 | $241,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,299 | $240,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,769 | $240,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,603 | $240,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 637 | $240,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,134 | $240,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,769 | $240,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 970 | $238,552 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,510 | $238,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,090 | $236,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330 | $235,802 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,690 | $234,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,481 | $234,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,100 | $233,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 373 | $232,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,190 | $231,875 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,992 | $230,011 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,650 | $229,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,935 | $229,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,083 | $228,370 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,536 | $227,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,554 | $226,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,133 | $226,917 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,112 | $226,858 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,150 | $225,879 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,385 | $225,810 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 707 | $224,186 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,852 | $223,912 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,050 | $223,624 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,283 | $223,566 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,677 | $223,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $223,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,030 | $223,253 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,778 | $222,941 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,181 | $222,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 459 | $222,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,794 | $221,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,575 | $221,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,098 | $219,283 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,164 | $219,235 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,446 | $219,036 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,682 | $218,821 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,148 | $218,795 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,963 | $218,124 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,312 | $217,989 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,700 | $217,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 922 | $217,196 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,116 | $217,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,432 | $215,515 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,425 | $215,361 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,150 | $215,055 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 55,933 | $214,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,531 | $214,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,651 | $214,499 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,638 | $213,703 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 7,688 | $213,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,070 | $213,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,077 | $213,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,928 | $211,049 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,141 | $210,864 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,085 | $210,644 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,657 | $210,636 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,830 | $208,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 712 | $208,607 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,113 | $208,118 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,707 | $207,635 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 617 | $207,564 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 620 | $206,999 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,301 | $206,532 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,425 | $206,448 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,912 | $206,220 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,072 | $205,937 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,161 | $205,249 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,436 | $204,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,430 | $202,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,067 | $202,046 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,804 | $201,989 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,177 | $201,601 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,647 | $201,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,381 | $201,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 915 | $200,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 949 | $200,372 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,500 | $198,135 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,366 | $195,717 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,297 | $194,417 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,131 | $193,066 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,825 | $192,132 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,378 | $190,640 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,456 | $188,884 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,898 | $188,413 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,396 | $188,382 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,445 | $186,628 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,923 | $174,734 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,673 | $143,111 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,116 | $138,185 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,438 | $137,707 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,318 | $134,684 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,419 | $121,120 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $102,750 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,507 | $73,760 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,000 | $73,370 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,203 | $71,909 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,368 | $49,663 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,169 | $49,041 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,539 | $48,579 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 50,000 | $36,615 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,000 | $30,739 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $19,800 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $3,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000045 | this filing | 2026-01-12 | acceptance time not in the bulk data set |