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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2026)

About Seacrest Wealth Management, LLC

Investment Activity

  • Seacrest Wealth Management, LLC has $883.08 million in total holdings as of September 30, 2026.
  • Seacrest Wealth Management, LLC owns shares of 546 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 5.17% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Seacrest Wealth Management, LLC has purchased 550 new stocks and bought additional shares in 230 stocks.
  • Seacrest Wealth Management, LLC sold shares of 234 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$88,538,719
Alphabet
$56,623,585
Alphabet
$37,139,185
NVIDIA
$35,471,054
Microsoft
$20,469,148

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,333,985 Holding
31624J745 - FIDELITY GREENWOOD STREET TR
$3,433,051 Holding
78392B206 - SK HYNIX INC
$1,788,649 Holding
197914104 - COLUMBIA FINL INC
$1,607,239 Holding
20030N101 - Comcast
$1,249,242 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
26,630 shares (about $4.33M)
FIDELITY GREENWOOD STREET TR
101,992 shares (about $3.43M)
Health Care Select Sector SPDR Fund
15,342 shares (about $2.58M)
SK HYNIX INC
9,713 shares (about $1.79M)
COLUMBIA FINL INC
145,320 shares (about $1.61M)

Largest Sales this Quarter

NVIDIA
24,165 shares (about $5.52M)
Apple
9,398 shares (about $3.13M)
Meta Platforms
4,181 shares (about $3.03M)
Berkshire Hathaway
5,529 shares (about $2.75M)
Eli Lilly and Company
2,337 shares (about $2.70M)

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
$88,538,719$3,129,723 ▼-3.4%265,86610.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,623,585$1,786,465 ▼-3.1%164,5656.4%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$37,139,185$271,228 ▲0.7%108,9964.2%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,471,054$5,518,801 ▼-13.5%155,3164.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,469,148$2,489,082 ▼-10.8%39,9092.3%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,440,505$492,678 ▲2.9%23,5762.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,177,195$108,167 ▼-0.6%48,9111.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,855,468$1,047,425 ▼-5.9%67,6521.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,977,532$2,704,038 ▼-17.2%11,2161.5%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,770,940$432,436 ▲4.2%15,3681.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,207,574$105,241 ▲1.0%13,3851.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,669,818$3,032,062 ▼-23.9%13,3341.1%Communication Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,693,306$56,536 ▼-0.6%30,1381.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,523,514$55,169 ▲0.7%67,8251.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,456,183$1,578,544 ▲23.0%7,9391.0%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,367,710$260,960 ▲3.7%205,0570.8%ETF
Visa Inc. stock logo
V
Visa
$7,216,937$261,238 ▼-3.5%20,0840.8%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,186,659$52,917 ▼-0.7%15,7540.8%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,023,330$565,474 ▲8.8%18,7670.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,774,660$2,753,186 ▼-28.9%13,6050.8%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,757,519$526,180 ▲8.4%11,0960.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,580,915$413,592 ▲6.7%17,2800.7%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,552,756$391,176 ▲6.3%124,5300.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,454,545$111,408 ▲1.8%18,1920.7%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,262,309$180,256 ▲3.0%213,6580.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,111,855$335,353 ▼-5.2%108,7130.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,794,652$1,255,432 ▼-17.8%6,3650.7%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,674,074$35,482 ▲0.6%9,2750.6%Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,652,317$127,293 ▼-2.2%13,4100.6%Healthcare
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,149,649$1,199,780 ▲30.4%84,0620.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,793,351$61,157 ▲1.3%143,9010.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,767,945$834,230 ▲21.2%146,5710.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,654,699$299,164 ▼-6.0%22,7940.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,558,550$258,381 ▼-5.4%13,7790.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,532,233$140,264 ▼-3.0%5,5900.5%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,515,097$130,172 ▼-2.8%23,0660.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,493,366$208,442 ▲4.9%163,5740.5%ETF
EXXONMOBIL HOLDINGS CORP
$4,333,985$4,333,985 ▲New Holding26,6300.5%COM SHS
GE VERNOVA INC
$4,078,553$104,554 ▼-2.5%4,2910.5%COM
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,049,379$55,816 ▲1.4%10,4470.5%Energy
SPROTT ASSET MANAGEMENT LP
$3,719,331$190,213 ▼-4.9%192,0150.4%PHYSICAL SILVER
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,713,217$249,181 ▲7.2%15,9150.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,525,878$39,887 ▲1.1%6,8950.4%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,501,823$135,909 ▲4.0%27,9560.4%ETF
KLA Corporation stock logo
KLAC
KLA
$3,482,313$63,159 ▲1.8%17,8640.4%Technology
FIDELITY GREENWOOD STREET TR
$3,433,051$3,433,051 ▲New Holding101,9920.4%HEDGED EQTY ETF
TRFM
AAM Transformers ETF
$3,284,540$63,769 ▼-1.9%55,5760.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,131,103$140,507 ▲4.7%56,9810.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,121,668$37,319 ▼-1.2%30,2810.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,092,829$2,583,870 ▲507.7%18,3640.4%ETF
Intel Corporation stock logo
INTC
Intel
$3,052,116$45,326 ▼-1.5%25,3860.3%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,926,672$28,551 ▲1.0%89,6930.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,899,171$179,872 ▲6.6%3,1430.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,841,377$283,062 ▼-9.1%19,5540.3%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$2,824,121$113,753 ▼-3.9%8,3170.3%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,814,495$6,328 ▲0.2%82,7310.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,793,426$162,652 ▼-5.5%10,5450.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,699,560$71,308 ▲2.7%12,4930.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,669,818$399,753 ▲17.6%27,4560.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,645,200$2,681,733 ▼-50.3%9,9920.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,636,549$46,485 ▲1.8%6,6360.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,561,392$245,778 ▼-8.8%13,4230.3%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,497,738$455,487 ▲22.3%24,8410.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,441,151$174,900 ▲7.7%110,4590.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,439,984$53,986 ▼-2.2%35,6150.3%Industrials
DIGITALOCEAN HLDGS INC
$2,369,673$441,521 ▼-15.7%17,7650.3%COM
ASML Holding N.V. stock logo
ASML
ASML
$2,364,229$27,175 ▲1.2%1,3050.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,273,756$26,174 ▼-1.1%7,9920.3%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,264,521$7,218 ▼-0.3%57,4170.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,190,866$355,214 ▲19.4%87,1810.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,152,369$3,280 ▼-0.2%13,1250.2%ETF
Corning Incorporated stock logo
GLW
Corning
$2,147,653$440,970 ▼-17.0%13,9680.2%Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,134,339$107,918 ▲5.3%31,4660.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,133,817$208,595 ▲10.8%9,2270.2%ETF
PALANTIR TECHNOLOGIES INC
$2,095,895$167,784 ▼-7.4%11,2050.2%CL A
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,057,018$130,902 ▲6.8%14,0170.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,034,8760.0%30,8970.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,030,025$262,909 ▼-11.5%7,7600.2%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$2,003,714$302,670 ▼-13.1%4,4090.2%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,986,186$43,476 ▼-2.1%42,8980.2%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,971,124$20,104 ▲1.0%6,5690.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,889,144$51,724 ▲2.8%5,3690.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$1,888,064$16,774 ▲0.9%61,6810.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,886,975$2,691 ▲0.1%17,5320.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,886,662$367,591 ▼-16.3%27,1150.2%Communication Services
REX ETF TR
$1,882,063$199,126 ▼-9.6%94,7050.2%DRONE ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,863,536$95,017 ▼-4.9%98,6520.2%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,833,110$76,215 ▲4.3%202,1070.2%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,820,303$6,558 ▼-0.4%19,1510.2%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,812,359$28,150 ▼-1.5%8,2410.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,812,125$585,314 ▼-24.4%63,5390.2%Healthcare
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,795,727$478,574 ▲36.3%70,7260.2%ETF
SK HYNIX INC
$1,788,649$1,788,649 ▲New Holding9,7130.2%AMERICAN DEPOSIT
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,759,135$903,875 ▼-33.9%6,6580.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,752,787$11,172 ▼-0.6%4,0790.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,718,688$1,472 ▲0.1%9,3390.2%Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$1,684,735$145,915 ▼-8.0%5,7730.2%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,679,994$107,490 ▼-6.0%56,0000.2%ETF
MORGAN STANLEY ETF TRUST
$1,672,600$84,526 ▲5.3%34,7080.2%EATO VANC BD ETF
ARISTA NETWORKS INC
$1,668,216$18,120 ▼-1.1%8,1940.2%COM SHS

Showing largest 100 holdings. View all holdings.
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