SeaCrest Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$947,934
Net value change ($000)
+27,115 (2.9%)
New positions
67
Sold out positions
57
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,610 36.3%
AAPL 11,489 17.6%
GOOGL 8,096 38.9%
PSLV 3,219 240.8%
AVGO 2,286 11.0%
SCHG 2,165 14.4%
HOOD 1,924 61.3%
GLD 1,561 33.3%
ATMP 1,380 NEW
TSLA 1,350 24.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -13,110 -25.3%
PCY -3,534 -92.7%
PLTR -2,512 -32.2%
MSFT -2,331 -7.2%
WMT -2,214 -47.4%
QQQ -1,528 -8.4%
AMZN -1,191 -6.0%
OBDC -1,172 -89.0%
GEHC -1,021 -100.0%
IBIT -995 -29.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type