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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 $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
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

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
$77,611,700$748,133 -1.0%349,3988.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,887,263$3,272,966 -7.8%358,8054.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,631,085$15,000 -0.1%185,1473.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,242,530$365,631 -1.3%72,5713.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,891,951$171,615 -0.9%99,2952.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$18,338,801$540,401 -2.9%117,3832.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,221,669$68,703 -0.4%28,5811.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,168,280$598,336 4.4%30,2151.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,247,851$432,785 -3.2%16,0401.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$13,198,434$676,916 -4.9%78,8301.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,062,364$20,749 0.2%22,6641.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,171,220$602,763 -4.7%486,0711.4%ETF
Visa Inc. stock logo
V
Visa
$10,839,309$186,794 -1.7%30,9291.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,886,896$123,894 1.3%10,4541.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,890,938$537,014 -5.7%15,8941.0%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,852,011$786,411 -8.2%39,8471.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,570,881$421,465 5.9%132,4970.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,353,422$231,256 3.2%14,3090.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,133,206$340,471 5.0%29,0800.8%Finance
Chevron Co. stock logo
CVX
Chevron
$6,391,910$166,953 -2.5%38,2090.7%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$5,218,428$60,471 1.2%14,2390.6%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,142,312$225,979 -4.2%238,8440.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,941,506$136,148 -2.7%15,8610.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4,901,090$658,282 -11.8%18,9110.6%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,641,935$340,293 7.9%16,1100.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,568,656$150,062 3.4%16,6230.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,535,327$89,867 -1.9%170,6290.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,456,426$1,343,723 -23.2%50,7620.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$4,422,391$935,658 -17.5%52,3980.5%CL A
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,397,190$7,328 0.2%25,8020.5%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,292,183$249,482 6.2%7,9140.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,267,310$3,562 -0.1%20,3670.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,151,356$9,121 -0.2%25,0320.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,988,220$83,846 -2.1%33,5340.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,859,989$77,218 -2.0%25,7440.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$3,781,409$214,482 6.0%4,0550.4%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$3,661,478$108,807 3.1%15,8160.4%Business Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,479,441$29,888 -0.9%175,9070.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,473,703$111,430 -3.1%21,8840.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,448,901$57,341 1.7%47,3360.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,417,476$129,196 3.9%17,6170.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,374,116$156,040 -4.4%20,3260.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,263,547$57,154 -1.7%115,4010.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,217,202$40,565 1.3%9,7550.4%Industrials
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,199,816$271,001 -7.8%50,1460.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,139,193$214,873 -6.4%112,2740.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,971,024$885,868 42.5%58,4500.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,966,266$26,855 -0.9%11,9290.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,951,947$246,353 -7.7%11,0000.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,925,633$16,755 0.6%16,9370.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$2,907,588$542,638 22.9%76,3550.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,899,231$23,471 -0.8%8,0290.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,852,819$33,191 -1.2%55,0950.3%ETF
General Electric stock logo
GE
General Electric
$2,845,173$35,627 1.3%14,2150.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,704,200$358,412 -11.7%30,1270.3%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,608,692$22,176 0.9%16,2340.3%ETF
LAM RESEARCH CORP
$2,596,262$4,944 0.2%35,7120.3%COM NEW
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,581,063$34,773 1.4%32,7340.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,521,826$86,483 -3.3%16,4170.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,515,681$100,792 4.2%96,0180.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,498,660$543,847 -17.9%41,6300.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,366,128$88,372 3.9%2,9720.3%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,340,397$48,617 -2.0%99,8890.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,292,207$31,227 -1.3%13,4330.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,206,452$53,361 -2.4%10,4200.2%Multi-Sector Conglomerates
GE VERNOVA INC
$2,184,889$68,077 3.2%7,1570.2%COM
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,184,718$22,799 1.1%27,6930.2%ETF
Shell plc stock logo
SHEL
Shell
$2,182,865$150,884 7.4%29,7880.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,178,631$214,461 -9.0%48,0300.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,167,033$51,984 2.5%8,3790.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,142,292$544 0.0%7,8810.2%Industrials
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,111,566$105,001 -4.7%100,7910.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,060,727$19,203 -0.9%9,9800.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,038,295$57,868 2.9%3,6280.2%ETF
RTX Co. stock logo
RTX
RTX
$2,026,508$80,271 4.1%15,2990.2%Aerospace
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,017,794$20,548 -1.0%6,8740.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,012,882$1,013,427 -33.5%19,5920.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,992,178$68,110 -3.3%27,8160.2%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$1,984,691$43,495 2.2%48,2310.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,975,646$48,070 -2.4%31,3590.2%Manufacturing
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$1,898,529$37,364 -1.9%57,6710.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,891,073$67,818 -3.5%30,6450.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,881,671$11,010 0.6%14,1850.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,841,435$152,672 -7.7%13,1710.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,822,328$28,251 1.6%17,3520.2%Energy
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,813,750$205,782 12.8%123,7210.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,804,353$43,766 -2.4%81,4240.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,792,256$77,262 4.5%77,3860.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,767,000$121,456 -6.4%15,1450.2%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,740,598$162,373 10.3%40,1990.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,737,019$50,711 3.0%21,7510.2%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$1,731,480$69,432 4.2%68,3300.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,724,080$163,174 -8.6%4,6490.2%ETF
ASML Holding stock logo
ASML
ASML
$1,720,850$421,433 -19.7%2,5970.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,688,599$71,519 -4.1%9,3970.2%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,667,141$69,289 -4.0%48,7470.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,664,436$48,691 -2.8%3,7260.2%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,662,603$192,669 13.1%27,2600.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,656,979$1,165,365 237.0%6,2590.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,640,782$36,528 -2.2%6,0190.2%Aerospace

Showing largest 100 holdings. View all holdings.
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