Seaside Wealth Management, Inc. Portfolio Holdings
Q3 2025•63 long positions•$337.0M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.7M 33.75% | -$27.9K Sold | — 346.6K shares | 346.6K → 346.6K −$27.9K | -0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $52.3M 15.51% | +$869.5K Bought | — 872.2K shares | 857.7K → 872.2K +$869.5K | +1.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.1M 8.94% | +$218.2K Bought | — 939.8K shares | 933.0K → 939.8K +$218.2K | +0.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.9M 7.98% | +$386.2K Bought | — 845.1K shares | 833.0K → 845.1K +$386.2K | +1.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.2M 3.91% | -$89.7K Sold | — 368.9K shares | 371.4K → 368.9K −$89.7K | -0.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.9M 3.54% | +$468.4K Bought | — 198.8K shares | 191.0K → 198.8K +$468.4K | +4.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 3.5% | +$276.6K Bought | — 140.2K shares | 137.0K → 140.2K +$276.6K | +2.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 3.5% | +$903.1K Bought | — 147.4K shares | 136.1K → 147.4K +$903.1K | +8.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.5M 3.13% | +$308.9K Bought | — 236.8K shares | 229.8K → 236.8K +$308.9K | +3.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.5M 1.93% | +$235.5K Bought | — 252.4K shares | 243.2K → 252.4K +$235.5K | +3.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 1.71% | +$40.1K Bought | — 54.1K shares | 53.7K → 54.1K +$40.1K | +0.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 1.0% | -$462.2K Sold | — 145.2K shares | 165.1K → 145.2K −$462.2K | -12.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.769% | +$7.2K Bought | — 67.2K shares | 67.0K → 67.2K +$7.2K | +0.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.62% | -$46.5K Sold | — 37.8K shares | 38.6K → 37.8K −$46.5K | -2.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.615% | +$30.5K Bought | — 27.6K shares | 27.2K → 27.6K +$30.5K | +1.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.549% | -$6.5K Sold | — 22.9K shares | 23.0K → 22.9K −$6.5K | -0.35% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $1.6M 0.468% | +$254.7 Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$254.7 | +0.02% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.467% | +$117.6K Bought | — 14.7K shares | 13.6K → 14.7K +$117.6K | +8.08% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.5M 0.454% | — | 0.059% 80.9K shares | — | — | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.5M 0.446% | +$19.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$19.2K | +1.29% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.431% | — | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.419% | -$48.9K Sold | — 14.2K shares | 14.7K → 14.2K −$48.9K | -3.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.365% | -$21.8K Sold | — 22.7K shares | 23.1K → 22.7K −$21.8K | -1.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.364% | -$1.9K Sold | — 24.5K shares | 24.5K → 24.5K −$1.9K | -0.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.349% | -$2.4K Sold | — 27.5K shares | 27.6K → 27.5K −$2.4K | -0.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $949.2K 0.282% | +$1.5K Bought | — 21.2K shares | 21.2K → 21.2K +$1.5K | +0.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $934.8K 0.277% | +$2.0K Bought | — 1.4K shares | 1.4K → 1.4K +$2.0K | +0.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $899.9K 0.267% | -$5.7K Sold | — 19.4K shares | 19.6K → 19.4K −$5.7K | -0.63% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $802.3K 0.238% | +$3.5K Bought | — 3.7K shares | 3.7K → 3.7K +$3.5K | +0.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $795.9K 0.236% | — | — 11.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $671.5K 0.199% | — | — 1.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $618.2K 0.183% | +$2.0K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$2.0K | +0.32% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $614.1K 0.182% | -$78.6K Sold | — 22.5K shares | 25.4K → 22.5K −$78.6K | -11.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $612.8K 0.182% | — | — 5.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $582.9K 0.173% | -$7.9K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$7.9K | -1.34% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $567.3K 0.168% | -$57.9K Sold | — 6.4K shares | 7.0K → 6.4K −$57.9K | -9.26% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $557.3K 0.165% | +$27.4K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$27.4K | +5.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $527.2K 0.156% | — | 0.0% 691.0 shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $527.0K 0.156% | -$3.2K Sold | — 5.9K shares | 6.0K → 5.9K −$3.2K | -0.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $496.6K 0.147% | +$2.4K Bought | — 19.4K shares | 19.3K → 19.4K +$2.4K | +0.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $463.2K 0.137% | -$43.3K Sold | — 11.5K shares | 12.6K → 11.5K −$43.3K | -8.54% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $458.0K 0.136% | +$10.5K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$10.5K | +2.36% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $435.9K 0.129% | -$2.6K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$2.6K | -0.6% | $118.89B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $417.5K 0.124% | — | — 15.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $412.9K 0.123% | -$6.5K Sold | 0.0% 446.0 shares | 453.0 → 446.0 −$6.5K | -1.55% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $402.2K 0.119% | +$4.4K Bought | — 8.3K shares | 8.3K → 8.3K +$4.4K | +1.1% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $396.2K 0.118% | — | — 6.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $371.7K 0.11% | — | — 607.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $354.5K 0.105% | -$3.0K Sold | — 7.8K shares | 7.9K → 7.8K −$3.0K | -0.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $331.4K 0.098% | +$51.6K Bought | — 11.5K shares | 9.7K → 11.5K +$51.6K | +18.46% | — — | Q2 2024 Held for 1y 5m |
