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

About Seacrest Wealth Management, LLC

Investment Activity

Seacrest Wealth Management, LLC has $883.37 million in total holdings as of March 31, 2025.
Seacrest Wealth Management, LLC owns shares of 657 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Seacrest Wealth Management, LLC has purchased 655 new stocks and bought additional shares in 250 stocks.
Seacrest Wealth Management, LLC sold shares of 305 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple: $77,611,700
NVIDIA: $38,887,263
Alphabet: $28,631,085
Microsoft: $27,242,530
Amazon.com: $18,891,951

Largest New Holdings this Quarter

86800U302 - SUPER MICRO COMPUTER INC: $1,101,193 Holding
88636R743 - TIDAL TR II: $698,109 Holding
46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $658,220 Holding
33739P103 - First Trust Long/Short Equity ETF: $629,586 Holding
58733R102 - MercadoLibre: $554,047 Holding

Largest Purchases this Quarter

iShares U.S. Oil Equipment & Services ETF: 64,633 shares (about $1.26M)
Vanguard Health Care ETF: 4,402 shares (about $1.17M)
SUPER MICRO COMPUTER INC: 32,161 shares (about $1.10M)
Vanguard FTSE Developed Markets ETF: 17,428 shares (about $885.87K)
VanEck Environmental Services ETF: 23,029 shares (about $816.07K)

Largest Sales this Quarter

NVIDIA: 30,199 shares (about $3.27M)
Vanguard Extended Market ETF: 9,597 shares (about $1.65M)
Walmart: 15,306 shares (about $1.34M)
Vertiv: 16,059 shares (about $1.16M)
Vanguard Small-Cap Value ETF: 5,998 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$77,611,700	$748,133 ▼	-1.0%	349,398	8.8%	Computer and Technology
NVDA NVIDIA	$38,887,263	$3,272,966 ▼	-7.8%	358,805	4.4%	Computer and Technology
GOOGL Alphabet	$28,631,085	$15,000 ▼	-0.1%	185,147	3.2%	Computer and Technology
MSFT Microsoft	$27,242,530	$365,631 ▼	-1.3%	72,571	3.1%	Computer and Technology
AMZN Amazon.com	$18,891,951	$171,615 ▼	-0.9%	99,295	2.1%	Retail/Wholesale
GOOG Alphabet	$18,338,801	$540,401 ▼	-2.9%	117,383	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$15,221,669	$68,703 ▼	-0.4%	28,581	1.7%	Finance
QQQ Invesco QQQ	$14,168,280	$598,336 ▲	4.4%	30,215	1.6%	Finance
LLY Eli Lilly and Company	$13,247,851	$432,785 ▼	-3.2%	16,040	1.5%	Medical
AVGO Broadcom	$13,198,434	$676,916 ▼	-4.9%	78,830	1.5%	Computer and Technology
META Meta Platforms	$13,062,364	$20,749 ▲	0.2%	22,664	1.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$12,171,220	$602,763 ▼	-4.7%	486,071	1.4%	ETF
V Visa	$10,839,309	$186,794 ▼	-1.7%	30,929	1.2%	Business Services
COST Costco Wholesale	$9,886,896	$123,894 ▲	1.3%	10,454	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,890,938	$537,014 ▼	-5.7%	15,894	1.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$8,852,011	$786,411 ▼	-8.2%	39,847	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,570,881	$421,465 ▲	5.9%	132,497	0.9%	ETF
VOO Vanguard S&P 500 ETF	$7,353,422	$231,256 ▲	3.2%	14,309	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,133,206	$340,471 ▲	5.0%	29,080	0.8%	Finance
CVX Chevron	$6,391,910	$166,953 ▼	-2.5%	38,209	0.7%	Energy
HD Home Depot	$5,218,428	$60,471 ▲	1.2%	14,239	0.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$5,142,312	$225,979 ▼	-4.2%	238,844	0.6%	ETF
AMGN Amgen	$4,941,506	$136,148 ▼	-2.7%	15,861	0.6%	Medical
TSLA Tesla	$4,901,090	$658,282 ▼	-11.8%	18,911	0.6%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$4,641,935	$340,293 ▲	7.9%	16,110	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,568,656	$150,062 ▲	3.4%	16,623	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,535,327	$89,867 ▼	-1.9%	170,629	0.5%	ETF
WMT Walmart	$4,456,426	$1,343,723 ▼	-23.2%	50,762	0.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$4,422,391	$935,658 ▼	-17.5%	52,398	0.5%	CL A
PG Procter & Gamble	$4,397,190	$7,328 ▲	0.2%	25,802	0.5%	Consumer Staples
VGT Vanguard Information Technology ETF	$4,292,183	$249,482 ▲	6.2%	7,914	0.5%	ETF
ABBV AbbVie	$4,267,310	$3,562 ▼	-0.1%	20,367	0.5%	Medical
JNJ Johnson & Johnson	$4,151,356	$9,121 ▼	-0.2%	25,032	0.5%	Medical
XOM Exxon Mobil	$3,988,220	$83,846 ▼	-2.1%	33,534	0.5%	Energy
PEP PepsiCo	$3,859,989	$77,218 ▼	-2.0%	25,744	0.4%	Consumer Staples
NFLX Netflix	$3,781,409	$214,482 ▲	6.0%	4,055	0.4%	Consumer Discretionary
WM Waste Management	$3,661,478	$108,807 ▲	3.1%	15,816	0.4%	Business Services
SCHF Schwab International Equity ETF	$3,479,441	$29,888 ▼	-0.9%	175,907	0.4%	ETF
PM Philip Morris International	$3,473,703	$111,430 ▼	-3.1%	21,884	0.4%	Consumer Staples
UBER Uber Technologies	$3,448,901	$57,341 ▲	1.7%	47,336	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,417,476	$129,196 ▲	3.9%	17,617	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,374,116	$156,040 ▼	-4.4%	20,326	0.4%	Computer and Technology
T AT&T	$3,263,547	$57,154 ▼	-1.7%	115,401	0.4%	Computer and Technology
CAT Caterpillar	$3,217,202	$40,565 ▲	1.3%	9,755	0.4%	Industrials
MLPX Global X MLP & Energy Infrastructure ETF	$3,199,816	$271,001 ▼	-7.8%	50,146	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,139,193	$214,873 ▼	-6.4%	112,274	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,971,024	$885,868 ▲	42.5%	58,450	0.3%	ETF
IBM International Business Machines	$2,966,266	$26,855 ▼	-0.9%	11,929	0.3%	Computer and Technology
CRM Salesforce	$2,951,947	$246,353 ▼	-7.7%	11,000	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,925,633	$16,755 ▲	0.6%	16,937	0.3%	ETF
PVAL Putnam Focused Large Cap Value ETF	$2,907,588	$542,638 ▲	22.9%	76,355	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,899,231	$23,471 ▼	-0.8%	8,029	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,852,819	$33,191 ▼	-1.2%	55,095	0.3%	ETF
GE GE Aerospace	$2,845,173	$35,627 ▲	1.3%	14,215	0.3%	Aerospace
MRK Merck & Co., Inc.	$2,704,200	$358,412 ▼	-11.7%	30,127	0.3%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$2,608,692	$22,176 ▲	0.9%	16,234	0.3%	ETF
LAM RESEARCH CORP	$2,596,262	$4,944 ▲	0.2%	35,712	0.3%	COM NEW
XLU Utilities Select Sector SPDR Fund	$2,581,063	$34,773 ▲	1.4%	32,734	0.3%	ETF
QCOM QUALCOMM	$2,521,826	$86,483 ▼	-3.3%	16,417	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,515,681	$100,792 ▲	4.2%	96,018	0.3%	ETF
MO Altria Group	$2,498,660	$543,847 ▼	-17.9%	41,630	0.3%	Consumer Staples
NOW ServiceNow	$2,366,128	$88,372 ▲	3.9%	2,972	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,340,397	$48,617 ▼	-2.0%	99,889	0.3%	ETF
PANW Palo Alto Networks	$2,292,207	$31,227 ▼	-1.3%	13,433	0.3%	Computer and Technology
HON Honeywell International	$2,206,452	$53,361 ▼	-2.4%	10,420	0.2%	Multi-Sector Conglomerates
GE VERNOVA INC	$2,184,889	$68,077 ▲	3.2%	7,157	0.2%	COM
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,184,718	$22,799 ▲	1.1%	27,693	0.2%	ETF
SHEL Shell	$2,182,865	$150,884 ▲	7.4%	29,788	0.2%	Energy
VZ Verizon Communications	$2,178,631	$214,461 ▼	-9.0%	48,030	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,167,033	$51,984 ▲	2.5%	8,379	0.2%	ETF
ETN Eaton	$2,142,292	$544 ▲	0.0%	7,881	0.2%	Industrials
FSK FS KKR Capital	$2,111,566	$105,001 ▼	-4.7%	100,791	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$2,060,727	$19,203 ▼	-0.9%	9,980	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,038,295	$57,868 ▲	2.9%	3,628	0.2%	ETF
RTX RTX	$2,026,508	$80,271 ▲	4.1%	15,299	0.2%	Aerospace
LAD Lithia Motors	$2,017,794	$20,548 ▼	-1.0%	6,874	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$2,012,882	$1,013,427 ▼	-33.5%	19,592	0.2%	Computer and Technology
KO CocaCola	$1,992,178	$68,110 ▼	-3.3%	27,816	0.2%	Consumer Staples
TFC Truist Financial	$1,984,691	$43,495 ▲	2.2%	48,231	0.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$1,975,646	$48,070 ▼	-2.4%	31,359	0.2%	Manufacturing
SFST Southern First Bancshares	$1,898,529	$37,364 ▼	-1.9%	57,671	0.2%	Finance
CSCO Cisco Systems	$1,891,073	$67,818 ▼	-3.5%	30,645	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,881,671	$11,010 ▲	0.6%	14,185	0.2%	Medical
ORCL Oracle	$1,841,435	$152,672 ▼	-7.7%	13,171	0.2%	Computer and Technology
COP ConocoPhillips	$1,822,328	$28,251 ▲	1.6%	17,352	0.2%	Energy
OBDC Blue Owl Capital	$1,813,750	$205,782 ▲	12.8%	123,721	0.2%	Finance
ARCC Ares Capital	$1,804,353	$43,766 ▼	-2.4%	81,424	0.2%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,792,256	$77,262 ▲	4.5%	77,386	0.2%	ETF
MS Morgan Stanley	$1,767,000	$121,456 ▼	-6.4%	15,145	0.2%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,740,598	$162,373 ▲	10.3%	40,199	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,737,019	$50,711 ▲	3.0%	21,751	0.2%	Manufacturing
PFE Pfizer	$1,731,480	$69,432 ▲	4.2%	68,330	0.2%	Medical
VUG Vanguard Growth ETF	$1,724,080	$163,174 ▼	-8.6%	4,649	0.2%	ETF
ASML ASML	$1,720,850	$421,433 ▼	-19.7%	2,597	0.2%	Computer and Technology
TXN Texas Instruments	$1,688,599	$71,519 ▼	-4.1%	9,397	0.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,667,141	$69,289 ▼	-4.0%	48,747	0.2%	ETF
LMT Lockheed Martin	$1,664,436	$48,691 ▼	-2.8%	3,726	0.2%	Aerospace
BMY Bristol Myers Squibb	$1,662,603	$192,669 ▲	13.1%	27,260	0.2%	Medical
VHT Vanguard Health Care ETF	$1,656,979	$1,165,365 ▲	237.0%	6,259	0.2%	ETF
GD General Dynamics	$1,640,782	$36,528 ▼	-2.2%	6,019	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools