Seacrest Wealth Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Seacrest Wealth Management, LLC

CIK Number: 0001728121

920.82M
Market Value
600
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
238.47
+3.81% 349.4K -0.95% 77.61M 47.66 8.79% Share
2 NVDA NVIDIA Corporat...
170.63
-0.09% 358.81K -7.76% 38.89M 18.79 4.40% Share
3 GOOGL Alphabet Inc.
230.66
+9.14% 185.15K -0.05% 28.63M 67.36 3.24% Share
4 MSFT Microsoft Corpo...
505.35
+0.05% 72.57K -1.32% 27.24M 125.3 3.08% Share
5 AMZN Amazon.com, Inc...
225.99
+0.29% 99.3K -0.9% 18.89M 90.77 2.14% Share
6 GOOG Alphabet Inc.
231.10
+9.01% 117.38K -2.86% 18.34M 68.2 2.08% Share
7 BRK-B Berkshire Hatha...
501.46
+0.06% 28.58K -0.45% 15.22M 340.94 1.72% Share
8 QQQ Invesco QQQ Tru...
570.07
+0.79% 30.21K +4.41% 14.17M 319.49 1.60% Share
9 LLY Eli Lilly and C...
737.66
+0.34% 16.04K -3.16% 13.25M 179.47 1.50% Share
10 AVGO Broadcom Inc.
302.39
+1.39% 78.83K -4.88% 13.2M 54.83 1.49% Share
11 META Meta Platforms,...
737.05
+0.26% 22.66K +0.16% 13.06M 304.94 1.48% Share
12 SCHG Schwab U.S. Lar...
30.55
+0.94% 486.07K -4.72% 12.17M 14.04 1.38% Share
13 V Visa Inc.
350.83
+0.22% 30.93K -1.69% 10.84M 212.82 1.23% Share
14 COST Costco Wholesal...
949.78
+1.17% 10.45K +1.27% 9.89M 355.12 1.12% Share
15 SPY SPDR S&P 500 ET...
643.65
+0.53% 15.89K -5.7% 8.89M 335.88 1.01% Share
16 FDN First Trust Dow...
277.68
+1.40% 39.85K -8.16% 8.85M 154.95 1.00% Share
17 JEPI JPMorgan Equity...
56.56
-0.15% 132.5K +5.90% 7.57M 55.9 0.86% Share
18 VOO Vanguard S&P 50...
591.76
+0.52% 14.31K +3.25% 7.35M 391.3 0.83% Share
19 JPM JPMorgan Chase ...
299.47
-0.08% 29.08K +5.01% 7.13M 126.13 0.81% Share
20 CVX Chevron Corpora...
157.97
-2.39% 38.21K -2.55% 6.39M 124.67 0.72% Share
21 HD The Home Depot,...
407.52
+0.30% 14.24K +1.17% 5.22M 219.9 0.59% Share
22 SCHB Schwab U.S. Bro...
24.86
+0.36% 238.84K -4.21% 5.14M 11.9 0.58% Share
23 AMGN Amgen Inc.
283.85
-1.07% 15.86K -2.68% 4.94M 209.67 0.56% Share
24 TSLA Tesla, Inc.
334.09
+1.44% 18.91K -11.84% 4.9M 212.71 0.55% Share
25 GLD SPDR Gold Share...
328.10
+0.77% 16.11K +7.91% 4.64M 185.3 0.53% Share
26 VTI Vanguard Total ...
317.38
+0.44% 16.62K +3.40% 4.57M 185.21 0.52% Share
27 SCHV Schwab U.S. Lar...
28.52
-0.45% 170.63K -1.94% 4.54M 18.25 0.51% Share
28 WMT Walmart Inc.
99.44
+1.62% 50.76K -23.17% 4.46M 52.55 0.50% Share
29 PLTR Palantir Techno...
154.86
-1.42% 52.4K -17.46% 4.42M 48.33 0.50% Share
30 PG The Procter & G...
158.17
+0.11% 25.8K +0.17% 4.4M 100.28 0.50% Share
31 VGT Vanguard Inform...
692.99
+0.46% 7.91K +6.17% 4.29M 396.25 0.49% Share
32 ABBV AbbVie Inc.
211.88
-0.02% 20.37K -0.08% 4.27M 102.73 0.48% Share
33 JNJ Johnson & Johns...
177.98
-0.04% 25.03K -0.22% 4.15M 144.34 0.47% Share
34 XOM Exxon Mobil Cor...
111.95
-2.39% 33.53K -2.06% 3.99M 84.19 0.45% Share
35 PEP PepsiCo, Inc.
148.64
-1.09% 25.74K -1.96% 3.86M 144.15 0.44% Share
36 NFLX Netflix, Inc.
1226.18
+0.99% 4.05K +6.01% 3.78M 423.91 0.43% Share
37 WM Waste Managemen...
224.34
-0.62% 15.82K +3.06% 3.66M 143.02 0.41% Share
38 SCHF Schwab Internat...
22.57
+0.18% 175.91K -0.85% 3.48M 16.81 0.39% Share
39 PM Philip Morris I...
163.25
-2.48% 21.88K -3.11% 3.47M 98.88 0.39% Share
40 UBER Uber Technologi...
92.91
+0.11% 47.34K +1.69% 3.45M 52.86 0.39% Share
41 VIG Vanguard Divide...
210.29
+0.10% 17.62K +3.93% 3.42M 136.46 0.39% Share
42 TSM Taiwan Semicond...
231.43
+1.33% 20.33K -4.42% 3.37M 123.28 0.38% Share
43 T AT&T Inc.
29.05
-0.12% 115.4K -1.72% 3.26M 26.11 0.37% Share
44 CAT Caterpillar Inc...
415.17
-0.21% 9.76K +1.28% 3.22M 196.04 0.36% Share
45 MLPX Global X MLP & ...
60.84
-0.04% 50.15K -7.81% 3.2M 34.55 0.36% Share
46 SCHD Schwab U.S. Div...
27.60
-0.87% 112.27K -6.41% 3.14M 20.68 0.36% Share
47 VEA Vanguard Develo...
58.31
+0.21% 58.45K +42.48% 2.97M 47.46 0.34% Share
48 IBM International B...
244.17
+1.11% 11.93K -0.9% 2.97M 139.4 0.34% Share
49 CRM Salesforce, Inc...
256.40
+1.40% 11K -7.7% 2.95M 171 0.33% Share
50 VTV Vanguard Value ...
181.75
-0.47% 16.94K +0.58% 2.93M 147.98 0.33% Share
51 PVAL Putnam Focused ...
41.72
-0.07% 76.36K +22.95% 2.91M 37.63 0.33% Share
52 IWF iShares Russell...
445.97
+0.97% 8.03K -0.8% 2.9M 261.49 0.33% Share
53 JEPQ JPMorgan Nasdaq...
55.25
+0.64% 55.09K -1.15% 2.85M 54.35 0.32% Share
54 GE GE Aerospace
276.02
+0.23% 14.21K +1.27% 2.85M 56.5 0.32% Share
55 MRK Merck & Co., In...
84.18
-1.52% 30.13K -11.7% 2.7M 68.5 0.31% Share
56 XAR SPDR S&P Aerosp...
214.71
-1.38% 16.23K +0.86% 2.61M 119.01 0.30% Share
57 LRCX Lam Research Co...
97.74
+0.73% 35.71K +0.19% 2.6M 72.23 0.29% Share
58 XLU Utilities Selec...
83.86
-0.21% 32.73K +1.37% 2.58M 76.89 0.29% Share
59 QCOM QUALCOMM Incorp...
157.28
-0.94% 16.42K -3.32% 2.52M 83.4 0.29% Share
60 SCHM Schwab U.S. Mid...
29.33
-0.14% 96.02K +4.17% 2.52M 19.54 0.28% Share
61 MO Altria Group, I...
66.61
-0.77% 41.63K -17.88% 2.5M 59.98 0.28% Share
62 NOW ServiceNow, Inc...
919.84
+0.92% 2.97K +3.88% 2.37M 515.51 0.27% Share
63 SCHA Schwab U.S. Sma...
27.14
-0.15% 99.89K -2.04% 2.34M 17.56 0.26% Share
64 PANW Palo Alto Netwo...
191.53
+0.53% 13.43K -1.34% 2.29M 108.91 0.26% Share
65 HON Honeywell Inter...
214.00
-1.65% 10.42K -2.36% 2.21M 168.81 0.25% Share
66 GEV GE Vernova Inc.
577.00
-0.46% 7.16K +3.22% 2.18M 171.81 0.25% Share
67 HYG iShares iBoxx $...
80.60
+0.26% 27.69K +1.05% 2.18M 79.74 0.25% Share
68 SHEL Shell plc
72.73
-1.44% 29.79K +7.43% 2.18M 55.52 0.25% Share
69 VZ Verizon Communi...
43.73
-0.16% 48.03K -8.96% 2.18M 50.56 0.25% Share
70 VO Vanguard Mid Ca...
287.61
-0.19% 8.38K +2.46% 2.17M 221.94 0.25% Share
71 ETN Eaton Corporati...
342.99
-0.22% 7.88K +0.03% 2.14M 179.5 0.24% Share
72 FSK FS KKR Capital ...
18.06
-0.22% 100.79K -4.74% 2.11M 20.18 0.24% Share
73 XLK Technology Sele...
261.35
+0.60% 9.98K -0.92% 2.06M 144.79 0.23% Share
74 IVV iShares Core S&...
646.88
+0.54% 3.63K +2.92% 2.04M 384.98 0.23% Share
75 RTX RTX Corporation
158.08
+0.04% 15.3K +4.12% 2.03M 83.24 0.23% Share
76 LAD Lithia Motors, ...
331.81
-0.26% 6.87K -1.01% 2.02M 193.84 0.23% Share
77 AMD Advanced Micro ...
162.13
-0.12% 19.59K -33.49% 2.01M 49.89 0.23% Share
78 KO The Coca-Cola C...
69.01
-0.07% 27.82K -3.31% 1.99M 49.08 0.23% Share
79 TFC Truist Financia...
46.41
-0.02% 48.23K +2.24% 1.98M 47.1 0.22% Share
80 CIBR First Trust NAS...
72.20
-0.18% 31.36K -2.38% 1.98M 48.28 0.22% Share
81 SFST Southern First ...
44.39
-0.36% 57.67K -1.93% 1.9M 34.2 0.21% Share
82 CSCO Cisco Systems, ...
67.67
-0.19% 30.64K -3.46% 1.89M 43.58 0.21% Share
83 ABT Abbott Laborato...
132.19
+0.56% 14.19K +0.59% 1.88M 84.99 0.21% Share
84 ORCL Oracle Corporat...
223.47
-0.81% 13.17K -7.66% 1.84M 70.2 0.21% Share
85 COP ConocoPhillips
94.67
-4.37% 17.35K +1.57% 1.82M 76.57 0.21% Share
86 OBDC Blue Owl Capita...
14.24
+0.07% 123.72K +12.80% 1.81M 14.81 0.21% Share
87 ARCC Ares Capital Co...
22.32
-0.02% 81.42K -2.37% 1.8M 18.18 0.20% Share
88 SCHZ Schwab U.S. Agg...
23.23
+0.32% 77.39K +4.51% 1.79M 26.14 0.20% Share
89 MS Morgan Stanley
148.58
-0.18% 15.14K -6.43% 1.77M 64.8 0.20% Share
90 DBEF Xtrackers MSCI ...
45.23
-0.02% 40.2K +10.29% 1.74M 38.83 0.20% Share
91 DGRW WisdomTree U.S....
87.13
+0.08% 21.75K +3.01% 1.74M 70.37 0.20% Share
92 PFE Pfizer Inc.
24.77
-0.82% 68.33K +4.18% 1.73M 37.75 0.20% Share
93 VUG Vanguard Growth...
459.86
+1.08% 4.65K -8.65% 1.72M 280.29 0.20% Share
94 ASML ASML Holding N....
736.82
+1.51% 2.6K -19.67% 1.72M 883.11 0.19% Share
95 TXN Texas Instrumen...
195.74
-2.04% 9.4K -4.06% 1.69M 125.92 0.19% Share
96 RSPT Invesco S&P 500...
41.47
+0.31% 48.75K -3.99% 1.67M 44.29 0.19% Share
97 LMT Lockheed Martin...
448.74
-0.83% 3.73K -2.84% 1.66M 344.35 0.19% Share
98 BMY Bristol-Myers S...
47.50
+0.19% 27.26K +13.11% 1.66M 57.65 0.19% Share
99 VHT Vanguard Health...
254.76
-0.35% 6.26K +237.05% 1.66M 261.32 0.19% Share
100 GD General Dynamic...
322.76
-0.5% 6.02K -2.18% 1.64M 207.88 0.19% Share
101 WFC Wells Fargo & C...
80.55
-1.5% 22.47K +3.95% 1.61M 55.05 0.18% Share
102 LOW Lowe's Companie...
260.63
+0.73% 6.88K -1.84% 1.6M 115.38 0.18% Share
103 IBIT iShares Bitcoin...
63.77
+1.27% 34.23K -10.47% 1.6M 41.18 0.18% Share
104 IEZ iShares U.S. Oi...
18.63
-1.56% 81.46K +384.06% 1.59M 19.43 0.18% Share
105 BAC Bank of America...
50.09
-0.65% 37.84K -4.18% 1.58M 29.31 0.18% Share
106 ORLY O'Reilly Automo...
103.84
+0.63% 1.1K -1.25% 1.58M 640.33 0.18% Share
107 SMH VanEck Semicond...
286.43
-0.02% 7.43K -13.92% 1.57M 199.09 0.18% Share
108 SCHP Schwab U.S. TIP...
26.84
+0.28% 58.37K +0.73% 1.57M 27.39 0.18% Share
109 SO The Southern Co...
91.67
-0.46% 16.94K -0.87% 1.56M 57.62 0.18% Share
110 MA Mastercard Inco...
593.13
+0.21% 2.83K 0.00% 1.55M 266.01 0.18% Share
111 MCK McKesson Corpor...
690.96
-0.1% 2.3K -5.51% 1.55M 267.06 0.18% Share
112 PHO Invesco Water R...
72.08
-0.17% 23.72K -0.47% 1.53M 51.65 0.17% Share
113 KLAC KLA Corporation
843.90
-0.29% 2.25K +5.38% 1.53M 471.34 0.17% Share
114 VB Vanguard Small ...
250.77
-0.17% 6.84K -1.67% 1.52M 212.82 0.17% Share
115 VV Vanguard Large ...
297.16
+0.51% 5.89K +10.46% 1.51M 191.22 0.17% Share
116 CRWD CrowdStrike Hol...
413.20
-0.07% 4.28K -4.93% 1.51M 244 0.17% Share
117 SCHX Schwab U.S. Lar...
25.49
+0.43% 67.3K -4.65% 1.49M 11.01 0.17% Share
118 NOBL ProShares S&P 5...
103.84
+0.06% 14.42K -11.31% 1.47M 75.05 0.17% Share
119 VLO Valero Energy C...
155.43
+0.75% 11.09K +3.34% 1.46M 96.43 0.17% Share
120 LQD iShares iBoxx $...
109.69
+0.59% 13.37K -12.74% 1.45M 126.54 0.16% Share
121 TJX The TJX Compani...
139.48
+0.66% 11.59K -4.9% 1.41M 65.51 0.16% Share
122 SNOW Snowflake Inc.
229.24
-1.87% 9.65K +0.62% 1.41M 232.02 0.16% Share
123 SPOT Spotify Technol...
696.99
+1.07% 2.55K +41.31% 1.4M 358.88 0.16% Share
124 DVN Devon Energy Co...
35.08
-3.68% 37.29K +0.33% 1.39M 50.69 0.16% Share
125 RACE Ferrari N.V.
494.99
+0.59% 3.22K +4.57% 1.38M 288.02 0.16% Share
126 MCD McDonald's Corp...
316.32
+0.18% 4.41K -3.1% 1.38M 196.18 0.16% Share
127 USMC Principal U.S. ...
65.08
+0.72% 24.17K -1.41% 1.37M 60.03 0.16% Share
128 RSG Republic Servic...
232.49
-0.27% 5.62K -0.02% 1.36M 85.34 0.15% Share
129 TRFM AAM Transformer...
44.56
+0.26% 39.27K -13.09% 1.36M 33.51 0.15% Share
130 BX Blackstone Inc.
167.30
-1.33% 9.56K -7.35% 1.34M 69.66 0.15% Share
131 XLF Financial Selec...
53.52
-0.13% 26.78K +0.97% 1.33M 33.83 0.15% Share
132 SCHH Schwab U.S. REI...
21.27
+0.02% 61.93K -1.49% 1.33M 20.17 0.15% Share
133 WBS Webster Financi...
61.75
-0.8% 25.74K 0.00% 1.33M 56.09 0.15% Share
134 GEHC GE HealthCare T...
72.38
+1.09% 16.12K +0.10% 1.3M 78.5 0.15% Share
135 UNH UnitedHealth Gr...
307.54
-0.41% 2.47K -23.36% 1.29M 336.7 0.15% Share
136 IYW iShares U.S. Te...
181.82
+1.03% 9.18K +2.61% 1.29M 107.37 0.15% Share
137 MINT PIMCO Enhanced ...
100.33
0.00% 12.72K -5.01% 1.28M 100.17 0.14% Share
138 MAA Mid-America Apa...
143.38
+0.76% 7.6K +12.61% 1.27M 159.87 0.14% Share
139 MMM 3M Company
152.00
-1.47% 8.66K -2.54% 1.27M 154.38 0.14% Share
140 ANET Arista Networks...
137.41
+1.13% 16.36K -5.13% 1.27M 110.53 0.14% Share
141 DE Deere & Company
469.13
-1.6% 2.67K -0.93% 1.25M 331.29 0.14% Share
142 GS The Goldman Sac...
730.30
-0.08% 2.27K +4.95% 1.24M 334.76 0.14% Share
143 IJR iShares Core S&...
117.03
-0.1% 11.75K +1.91% 1.23M 110.61 0.14% Share
144 SCHR Schwab Intermed...
25.07
+0.26% 48.95K -17.15% 1.22M 26.16 0.14% Share
145 EMR Emerson Electri...
129.45
-1.47% 11.03K -0.52% 1.21M 73.74 0.14% Share
146 KNG FT Cboe Vest S&...
49.72
-0.02% 23.84K +0.07% 1.2M 51.4 0.14% Share
147 SBUX Starbucks Corpo...
87.25
-2.82% 12.18K +7.25% 1.19M 70.64 0.14% Share
148 VNQ Vanguard Real E...
90.75
+0.04% 13.13K -2.68% 1.19M 82.22 0.13% Share
149 CFG Citizens Financ...
51.66
+0.11% 28.91K +0.66% 1.18M 35.73 0.13% Share
150 AZN AstraZeneca PLC
82.11
+2.39% 16.04K -2.18% 1.18M 51.84 0.13% Share