SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SeaCrest Wealth Management, LLC

CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900

Reported Value
$988M
Q4 2025
Positions
632
Filings on Record
31
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Seacrest Wealth Management, LLC reported $988M in U.S.-listed holdings across 632 positions for Q4 2025.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 53 new positions and exited 49.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
53 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $485MQ4 ’18Q1 ’19: $583MQ2 ’19: $491MQ3 ’19: $534MQ4 ’19: $597MQ4 ’19Q1 ’20: $465MQ2 ’20: $579MQ3 ’20: $624MQ4 ’20: $711MQ4 ’20Q1 ’21: $755MQ2 ’21: $829MQ3 ’21: $829MQ4 ’21: $912MQ4 ’21Q1 ’22: $871MQ2 ’22: $794MQ3 ’22: $659MQ4 ’22: $697MQ4 ’22Q1 ’23: $738MQ2 ’23: $792MQ3 ’23: $770MQ4 ’23: $810MQ4 ’23Q1 ’24: $818MQ2 ’24: $879MQ3 ’24: $929MQ4 ’24: $951MQ4 ’24Q1 ’25: $883MQ2 ’25: $921MQ3 ’25: $948MQ4 ’25: $988MQ4 ’25Q1 ’26: $935MQ2 ’26: $903Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 32.5%Closed-End Fund: 2.3%ADR: 1.6%Other: 1.2%Other: 1.2%
  • Common Stock · 61.2% · $605M
  • ETP · 32.5% · $321M
  • Closed-End Fund · 2.3% · $23M
  • ADR · 1.6% · $16M
  • Other · 1.2% · $12M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+25.8K25.8K+$2M$2M
INNOVATOR ETFS TRUSTNEW+36.6K36.6K+$1M$1M
PUTNAM ETF TRUSTNEW+169.6K169.6K+$1M$1M
VGSHVANGUARD SCOTTSDALE FDSNEW+19.6K19.6K+$1M$1M
DYT1DYNEX CAP INCNEW+73.8K73.8K+$1M$1M
SCHWAB STRATEGIC TRNEW+30.6K30.6K+$813,053$813,053
MTBM & T BK CORPNEW+3.6K3.6K+$760,083$760,083
AHRAMERICAN HEALTHCARE REIT INCNEW+15.7K15.7K+$745,384$745,384

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.64%$95M295.7K
2AAPLAPPLE INChistory →COM7.80%$77M296.2K
3NVDANVIDIA CORPORATIONhistory →COM3.78%$37M197.7K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · INTL EQTY ETF3.22%$32M1.06M
5MSFTMICROSOFT CORPhistory →COM2.72%$27M55.6K
6AVGOBROADCOM INChistory →COM2.25%$22M64.7K
7AMZNAMAZON COM INChistory →COM2.02%$20M82.8K
8VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF1.95%$19M44.3K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$17M26.7K
10LLYELI LILLY & COhistory →COM1.56%$15M13.9K
11METAMETA PLATFORMS INChistory →CL A1.38%$14M21.1K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.20%$12M204.7K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$12M23.5K
14SPDR S&P 500 ETF TRTR UNIT1.07%$11M15.4K
15VVISA INCCOM CL A0.97%$10M26.9K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.88%$9M31.8K
17COSTCOSTCO WHSL CORP NEWCOM0.82%$8M9.2K
18GQ9SPDR GOLD TRGOLD SHS0.75%$7M18.0K
19JPMJPMORGAN CHASE & CO.COM0.72%$7M21.8K
20SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER0.70%$7M267.7K
21TSLATESLA INCCOM0.68%$7M15.5K
22VANGUARD WORLD FDINF TECH ETF0.67%$7M8.7K
23TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.65%$6M20.2K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.54%$5M29.2K
25WISDOMTREE TRUS QTLY DIV GRT0.52%$5M57.1K
26PUTNAM ETF TRUSTFOCUSED LAR CAP0.52%$5M110.0K
27LRCXLAM RESEARCH CORPCOM NEW0.51%$5M24.8K
28GEVGE VERNOVA INCCOM0.50%$5M7.4K
29AMGNAMGEN INCCOM0.49%$5M14.3K
30JNJJOHNSON & JOHNSONCOM0.49%$5M23.2K
31CATCATERPILLAR INCCOM0.48%$5M7.9K
32HDHOME DEPOT INCCOM0.41%$4M11.7K
33CHVCHEVRON CORP NEWCOM0.41%$4M26.2K
34NFLXNETFLIX INCCOM0.41%$4M44.2K
35GE AEROSPACECOM NEW0.40%$4M12.2K
36MRKMERCK & CO INCCOM0.40%$4M36.0K
37ISHARES TRRUS 1000 GRW ETF0.39%$4M8.0K
38EXMOCEXXON MOBIL CORPCOM0.38%$4M32.1K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$4M17.0K
40INNOVATOR ETFS TRUSTUS EQT ULTRA BF0.37%$4M97.4K
41SPDR SERIES TRUSTSTATE STREET SPD0.37%$4M13.8K
42SELECT SECTOR SPDR TRSTATE STREET TEC0.35%$3M23.4K
43WMWASTE MGMT INC DELCOM0.33%$3M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$903M550Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$935M635Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$988M632Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$948M628Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$921M617Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$883M657Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$951M655Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$929M651Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M613Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$818M603Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$810M620Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$770M621Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$792M629Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$738M630May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$697M634Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$659M621Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$794M1,625Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$871M708May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$912M705Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$829M675Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$829M691Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$755M659May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$711M621Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$624M581Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$579M551Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$465M510May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$597M555Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$534M544Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$491M516Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$583M2,222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$485M2,252Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.