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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2025)

About Seacrest Wealth Management, LLC

Investment Activity

  • Seacrest Wealth Management, LLC has $920.82 million in total holdings as of June 30, 2025.
  • Seacrest Wealth Management, LLC owns shares of 617 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 6.72% of the portfolio was purchased this quarter.
  • About 12.81% of the portfolio was sold this quarter.
  • This quarter, Seacrest Wealth Management, LLC has purchased 657 new stocks and bought additional shares in 177 stocks.
  • Seacrest Wealth Management, LLC sold shares of 345 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple
$65,302,187
NVIDIA
$51,817,212
Microsoft
$32,558,151
Alphabet
$31,970,190
Broadcom
$20,846,691

Largest New Holdings this Quarter

45782C730 - Innovator U.S. Equity Ultra Buffer ETF - June
$3,731,356 Holding
45784N676 - INNOVATOR ETFS TRUST
$3,162,337 Holding
773121108 - ROCKET LAB CORP
$2,521,392 Holding
45784N668 - INNOVATOR ETFS TRUST
$1,884,826 Holding
464286822 - iShares MSCI Mexico ETF
$1,715,725 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - June
104,756 shares (about $3.73M)
INNOVATOR ETFS TRUST
119,985 shares (about $3.16M)
Invesco Emerging Markets Sovereign Debt ETF
134,008 shares (about $2.74M)
ROCKET LAB CORP
70,489 shares (about $2.52M)

Largest Sales this Quarter

Apple
31,115 shares (about $6.38M)
NVIDIA
30,827 shares (about $4.87M)
Microsoft
7,116 shares (about $3.54M)
Amazon.com
8,642 shares (about $1.90M)
Chevron
13,229 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$65,302,187$6,383,871 -8.9%318,2837.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$51,817,212$4,870,355 -8.6%327,9785.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$32,558,151$3,539,589 -9.8%65,4553.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,970,190$658,218 -2.0%181,4123.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$20,846,691$882,912 -4.1%75,6272.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,795,323$27,318 -0.1%117,2292.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,888,459$1,895,978 -8.7%90,6532.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,193,049$1,525,281 9.2%32,9802.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,937,933$209,621 1.3%22,9481.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,082,222$884,098 6.2%516,3381.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,176,025$707,767 -5.1%27,1241.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,997,326$1,506,013 -12.0%14,1081.2%Medical
Visa Inc. stock logo
V
Visa
$10,217,130$764,057 -7.0%28,7771.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,704,051$116,157 -1.2%15,7061.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,642,074$706,821 -6.8%9,7401.0%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,985,657$1,746,336 -16.3%33,3631.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,486,041$357,869 4.4%14,9390.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,180,204$647,749 8.6%143,8910.9%ETF
PALANTIR TECHNOLOGIES INC
$7,790,688$647,793 9.1%57,1500.8%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,051,590$1,379,123 -16.4%24,3230.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$6,607,267$1,177,095 21.7%4,9340.7%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,746,983$55,333 1.0%241,1660.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,593,569$413,585 -6.9%17,6090.6%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,481,368$232,149 4.4%8,2640.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,980,742$377,106 8.2%21,9910.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,976,909$75,375 -1.5%16,3750.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,717,713$3,597 -0.1%170,4990.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,692,553$218,258 -4.4%15,3940.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,666,457$297,056 -6.0%47,7240.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,455,858$764,825 -14.6%12,1530.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,338,263$78,185 -1.8%46,4980.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,247,819$180,645 -4.1%15,2140.5%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,121,797$2,300,355 126.3%49,2210.4%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,861,576$246,644 6.8%35,8220.4%Energy
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$3,813,664$2,737,780 254.5%186,6700.4%ETF
GE VERNOVA INC
$3,760,669$26,457 -0.7%7,1070.4%COM
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$3,731,356$3,731,356 New Holding104,7560.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,726,593$67,695 1.9%14,4780.4%Aerospace
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$3,657,028$585,266 19.1%90,9030.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,627,438$196,127 -5.1%23,7480.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,603,815$183,238 -4.8%9,2830.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$3,576,915$1,894,276 -34.6%24,9800.4%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,569,337$572,178 19.1%65,6130.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,546,991$438,752 -11.0%19,4750.4%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,540,999$64,676 -1.8%17,3010.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,534,083$84,891 -2.3%15,4450.4%Business Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,420,896$466,641 -12.0%154,7920.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,385,296$131,179 -3.7%11,4840.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,382,305$26,749 -0.8%7,9660.4%ETF
ISHARES BITCOIN TRUST ETF
$3,346,534$1,251,132 59.7%54,6730.4%SHS BEN INT
LAM RESEARCH CORP
$3,256,023$220,183 -6.3%33,4500.4%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,244,620$189,167 6.2%3,1560.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,193,611$205,584 -6.0%24,1870.3%Consumer Staples
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,186,737$237,734 -6.9%15,1070.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,177,080$933,592 -22.7%19,9420.3%Consumer Staples
INNOVATOR ETFS TRUST
$3,162,337$3,162,337 New Holding119,9850.3%GROWTH 100 POWER
AbbVie Inc. stock logo
ABBV
AbbVie
$3,143,608$636,852 -16.8%16,9360.3%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,139,695$1,386,754 79.1%33,5330.3%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,108,249$33,899 -1.1%49,6050.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,990,184$14,920 0.5%112,8370.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,912,730$80,772 -2.7%16,4800.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,842,376$157,349 -5.2%10,4230.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,840,524$39,136 -1.4%12,9920.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,830,567$501,692 -15.1%49,6500.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,799,261$19,156 0.7%19,7270.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,746,264$219,043 8.7%10,8450.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,592,290$80,762 -3.0%31,7450.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,531,629$161,680 -6.0%90,2540.3%ETF
ROCKET LAB CORP
$2,521,392$2,521,392 New Holding70,4890.3%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,488,588$143,836 6.1%8,8930.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,462,868$64,312 -2.5%97,3470.3%ETF
TRFM
AAM Transformers ETF
$2,326,041$629,797 37.1%53,8560.3%ETF
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,321,837$338 0.0%6,8730.3%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,253,871$116,242 -4.9%29,8210.2%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,227,205$387,312 -14.8%13,9850.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,192,900$191,964 -8.0%27,7020.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,184,694$67,670 -3.0%3,5190.2%ETF
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$2,173,614$37,002 -1.7%11,8660.2%Basic Materials
Snowflake Inc. stock logo
SNOW
Snowflake
$2,133,871$24,615 -1.1%9,5360.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,107,395$1,232,331 -36.9%72,8190.2%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,104,483$31,039 1.5%48,9530.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,098,115$441,798 26.7%86,5560.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,070,504$7,745 -0.4%47,8510.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,061,164$379,711 22.6%7,2250.2%ETF
RTX Corporation stock logo
RTX
RTX
$2,051,506$182,531 -8.2%14,0490.2%Aerospace
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,045,272$1,064,831 108.6%31,2160.2%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,038,792$58,581 -2.8%28,9560.2%Energy
Spotify Technology stock logo
SPOT
Spotify Technology
$2,034,986$76,734 3.9%2,6520.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,034,161$392,394 -16.2%8,7350.2%Multi-Sector Conglomerates
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,026,561$267,840 15.2%46,3210.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,988,630$49,540 -2.4%4,5360.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,968,258$17,233 0.9%9,4800.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,959,287$57,336 -2.8%2,1870.2%Computer and Technology
ARISTA NETWORKS INC
$1,936,933$263,346 15.7%18,9320.2%COM SHS
INNOVATOR ETFS TRUST
$1,884,826$1,884,826 New Holding71,8130.2%US SMALL CAP POW
Yandex stock logo
YNDX
Yandex
$1,875,300$688,471 58.0%33,8930.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,843,507$228,137 -11.0%6,6100.2%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$1,827,054$140,934 -7.2%25,8240.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,822,933$925,996 -33.7%8,9080.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,757,899$368,273 -17.3%25,3370.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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