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Portfolio (Quarterly) Guide ↗

SeaCrest Wealth Management, LLC

· CIK 0001728121
13F Portfolio $988M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 632 New
Page 3 of 32  ·  632 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 35,988.0 $3.9M 0.40% NEW $108.60 +11.1%
42 IWF ISHARES TR 8,019.0 $3.8M 0.39% NEW $476.92 -73.6%
43 XOM EXXON MOBIL CORP Energy 32,105.0 $3.8M 0.39% NEW $118.49 +24.4%
44 VIG VANGUARD SPECIALIZED FUNDS 17,038.0 $3.8M 0.38% NEW $222.47 +4.8%
45 SCHF SCHWAB STRATEGIC TR 150,145.0 $3.7M 0.37% NEW $24.62 +12.3%
46 UJUN INNOVATOR ETFS TRUST 97,411.0 $3.7M 0.37% NEW $37.50 +3.0%
47 XAR SPDR SERIES TRUST 13,826.0 $3.6M 0.37% NEW $262.62 +6.1%
48 XLK SELECT SECTOR SPDR TR 23,425.0 $3.4M 0.35% NEW $146.53 +25.7%
49 VO VANGUARD INDEX FDS 11,597.0 $3.4M 0.35% NEW $295.75 -73.5%
50 WM WASTE MGMT INC DEL Industrials 15,092.0 $3.3M 0.33% NEW $215.97 -0.5%
51 ABBV ABBVIE INC Healthcare 13,961.0 $3.3M 0.33% NEW $233.41 -7.8%
52 LEU CENTRUS ENERGY CORP Energy 9,945.0 $3.2M 0.33% NEW $322.97 -43.3%
53 PEP PEPSICO INC Consumer Defensive 23,294.0 $3.2M 0.32% NEW $137.01 +8.4%
54 VTV VANGUARD INDEX FDS 16,345.0 $3.2M 0.32% NEW $194.02 +9.1%
55 HOOD ROBINHOOD MKTS INC Financial Services 27,042.0 $3.2M 0.32% NEW $116.97 -35.3%
56 UBER UBER TECHNOLOGIES INC Technology 36,015.0 $3.1M 0.31% NEW $86.19 -17.9%
57 INNOVATOR ETFS TRUST 111,080.0 $3.1M 0.31% NEW $27.91
58 RKLB ROCKET LAB CORP Industrials 36,709.0 $3.1M 0.31% NEW $84.08 +75.1%
59 MLPX GLOBAL X FDS 51,732.0 $3.1M 0.31% NEW $59.25 +26.2%
60 SMH VANECK ETF TRUST 7,707.0 $3.0M 0.30% NEW $385.00 +54.1%
Page 3 of 32  ·  632 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 33.6%
Financial Services 17.3%
Communication Services 17.2%
Healthcare 7.4%
Industrials 6.5%
Consumer Cyclical 6.2%
Energy 3.9%
Consumer Defensive 3.7%
Utilities 2.3%
Real Estate 1.0%