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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $935M AUM 635 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New 164 Added 303 Reduced 48 Exited
Page 18 of 32  ·  635 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 JPIE J P MORGAN EXCHANGE TRADED F 10,313.0 $475K 0.05% +840.0 +8.9% $46.07 -0.1%
342 ADBE ADOBE INC Technology 1,921.0 $467K 0.05% -90.0 -4.5% $243.09 -2.0%
343 EFV ISHARES TR 6,272.0 $466K 0.05% NEW $74.35 +6.4%
344 MDLZ MONDELEZ INTL INC Consumer Defensive 8,079.0 $466K 0.05% -3K -26.3% $57.64 +8.0%
345 XLG INVESCO EXCHANGE TRADED FD T 8,529.0 $465K 0.05% +5K +131.6% $54.55 +16.8%
346 BNDX VANGUARD CHARLOTTE FDS 9,671.0 $465K 0.05% -166.0 -1.7% $48.05 +0.4%
347 IGE ISHARES TR 7,302.0 $460K 0.05% NEW $62.94 -4.5%
348 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,663.0 $458K 0.05% -587.0 -9.4% $80.95 -1.4%
349 CTVA CORTEVA INC Basic Materials 5,450.0 $456K 0.05% -258.0 -4.5% $83.71 -4.6%
350 EVYM MORGAN STANLEY ETF TRUST 9,176.0 $455K 0.05% +364.0 +4.1% $49.63 +1.8%
351 FIX COMFORT SYS USA INC Industrials 330.0 $455K 0.05% NEW $1378.99 +35.4%
352 BHP BHP BILLITON LIMITED Basic Materials 6,221.0 $453K 0.05% +2K +65.1% $72.74 +20.7%
353 NOC NORTHROP GRUMMAN CORP Industrials 660.0 $450K 0.05% +27.0 +4.3% $681.81 -19.1%
354 PSX PHILLIPS 66 Energy 2,461.0 $448K 0.05% -765.0 -23.7% $182.20 -4.2%
355 DFAE DIMENSIONAL ETF TRUST 13,225.0 $448K 0.05% NEW $33.86 +19.2%
356 FPF FIRST TR INTER DURATN PFD & Financial Services 25,379.0 $447K 0.05% +6K +31.0% $17.63 +3.1%
357 JAAA JANUS DETROIT STR TR 8,838.0 $445K 0.05% $50.37 +0.7%
358 AXON AXON ENTERPRISE INC Industrials 1,044.0 $443K 0.05% -198.0 -15.9% $424.69 -7.9%
359 VOT VANGUARD INDEX FDS 1,708.0 $440K 0.05% -40.0 -2.3% $257.39 +13.8%
360 INTU INTUIT Technology 1,016.0 $439K 0.05% +252.0 +33.0% $432.48 -28.8%
Page 18 of 32  ·  635 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Communication Services 16.4%
Financial Services 16.3%
Healthcare 7.4%
Industrials 6.9%
Consumer Cyclical 5.9%
Energy 5.2%
Consumer Defensive 4.4%
Utilities 2.8%
Basic Materials 1.2%