Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,171
- +4 vs. Q3 2021
- Portfolio value
- $2.32B
- +$214.0M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 654,642 | $285.8M | 12.3% | +22,284+3.5% | Added | – |
| AAPLApple Inc. | Stock | 918,485 | $163.1M | 7.0% | −4,885−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,757 | $62.5M | 2.7% | −56−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 185,528 | $62.4M | 2.7% | +4,469+2.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 533,946 | $59.0M | 2.5% | +55,155+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 121,457 | $35.7M | 1.5% | −244−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,490 | $30.4M | 1.3% | +289+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 61,547 | $25.5M | 1.1% | −3,614−5.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,591 | $25.1M | 1.1% | +6,952+15.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 42,190 | $24.0M | 1.0% | +2,464+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 22,382 | $23.7M | 1.0% | +1,525+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,998 | $21.4M | 0.9% | +1,733+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,097 | $20.7M | 0.9% | +5,537+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 50,369 | $16.9M | 0.7% | −957−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 117,360 | $15.9M | 0.7% | +2,115+1.8% | Added | History |
| DISWalt Disney Co | Stock | 96,405 | $14.9M | 0.6% | −952−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,766 | $14.7M | 0.6% | −1,047−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,952 | $14.3M | 0.6% | −6−0.1% | Reduced | History |
| VVisa Inc. | Stock | 65,359 | $14.2M | 0.6% | +2,320+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,523 | $13.9M | 0.6% | −2,534−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,078 | $13.1M | 0.6% | +1,171+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,644 | $12.4M | 0.5% | +688+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,684 | $12.4M | 0.5% | +97,941+209.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 139,593 | $12.3M | 0.5% | +5,472+4.1% | Added | – |
| PFEPfizer Inc | Stock | 205,781 | $12.2M | 0.5% | +5,459+2.7% | Added | History |
| CVXChevron Corp | Stock | 102,208 | $12.0M | 0.5% | −780−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,241 | $11.7M | 0.5% | −2,442−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,057 | $11.6M | 0.5% | −8,598−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,764 | $11.3M | 0.5% | −4,649−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,581 | $10.9M | 0.5% | +726+2.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 253,113 | $10.9M | 0.5% | +3,949+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,570 | $10.8M | 0.5% | −928−2.0% | Reduced | – |
| BABoeing Co | Stock | 52,875 | $10.6M | 0.5% | −712−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 232,441 | $10.3M | 0.4% | −8,074−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,830 | $10.1M | 0.4% | +1,366+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,549 | $9.80M | 0.4% | −306−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,810 | $9.68M | 0.4% | +7,209+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 57,835 | $9.46M | 0.4% | −4,871−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 86,473 | $8.92M | 0.4% | +8,016+10.2% | Added | History |
| MAMastercard Inc | Stock | 22,942 | $8.24M | 0.4% | +529+2.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 65,480 | $8.03M | 0.3% | −331−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 129,247 | $7.65M | 0.3% | +1,930+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,313 | $7.53M | 0.3% | +76+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 43,114 | $7.49M | 0.3% | +246+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 43,480 | $7.43M | 0.3% | +114+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 45,460 | $7.34M | 0.3% | +6,055+15.4% | Added | History |
| SBUXStarbucks Corp | Stock | 64,454 | $7.25M | 0.3% | +836+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,755 | $7.05M | 0.3% | +1,850+3.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,305 | $7.01M | 0.3% | +84,311+150.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,260 | $6.66M | 0.3% | −3,225−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 86,181 | $6.61M | 0.3% | −1,989−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 165,416 | $6.52M | 0.3% | −14,943−8.3% | Reduced | – |
| TGTTarget Corp | Stock | 28,073 | $6.50M | 0.3% | +635+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,082 | $6.24M | 0.3% | +17,716+43.9% | Added | – |
| MCDMcDonalds Corp | Stock | 23,182 | $6.21M | 0.3% | −238−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,457 | $6.21M | 0.3% | −4,453−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,132 | $6.08M | 0.3% | +12,859+42.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 46,321 | $5.99M | 0.3% | +24,720+114.4% | Added | – |
| GOLDGold.com, Inc. | COM | 97,635 | $5.96M | 0.3% | +4,506+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 26,266 | $5.91M | 0.3% | +1,631+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 9,742 | $5.87M | 0.3% | +226+2.4% | Added | History |
| TAT&T Inc. | Stock | 238,482 | $5.87M | 0.3% | −61,174−20.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,673 | $5.79M | 0.2% | +606+7.5% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 212,777 | $5.73M | 0.2% | +9,856+4.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,460 | $5.71M | 0.2% | +2,351+23.3% | Added | – |
| WMTWalmart Inc. | Stock | 42,449 | $5.70M | 0.2% | −4,981−10.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,361 | $5.58M | 0.2% | +336+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,593 | $5.47M | 0.2% | +10,914+40.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 202,434 | $5.43M | 0.2% | −143,027−41.4% | Reduced | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 111,589 | $5.39M | 0.2% | −3,424−3.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 13,895 | $5.32M | 0.2% | +1,788+14.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,469 | $5.29M | 0.2% | −2,640−11.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,182 | $5.10M | 0.2% | +532+3.9% | AddedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 28,446 | $5.05M | 0.2% | −924−3.1% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 42,350 | $4.99M | 0.2% | +14,044+49.6% | Added | – |
| INTCIntel Corp | Stock | 96,669 | $4.98M | 0.2% | +1,076+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 35,231 | $4.96M | 0.2% | −969−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,727 | $4.79M | 0.2% | −606−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,049 | $4.72M | 0.2% | −632−1.1% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 283,043 | $4.71M | 0.2% | −35,481−11.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,553 | $4.67M | 0.2% | +1,256+9.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,027 | $4.65M | 0.2% | +218+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 22,374 | $4.63M | 0.2% | +130+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,700 | $4.61M | 0.2% | +601+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 95,528 | $4.58M | 0.2% | −1,446−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,974 | $4.48M | 0.2% | +715+1.8% | Added | History |
| SHOPShopify Inc. | Stock | 3,193 | $4.40M | 0.2% | +167+5.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,883 | $4.36M | 0.2% | +200+0.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 45,904 | $4.21M | 0.2% | −7,085−13.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,031 | $4.20M | 0.2% | −672−1.5% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 88,849 | $4.03M | 0.2% | +6,150+7.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,627 | $4.03M | 0.2% | +19,530+129.4% | Added | – |
| AXPAmerican Express Co | Stock | 24,451 | $4.00M | 0.2% | +560+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,364 | $4.00M | 0.2% | −77−1.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,591 | $3.98M | 0.2% | +1,985+5.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,119 | $3.97M | 0.2% | +2,994+95.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 29,186 | $3.78M | 0.2% | +6,173+26.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,836 | $3.75M | 0.2% | +559+10.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,153 | $3.68M | 0.2% | −21−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,672 | $3.63M | 0.2% | +1,308+2.6% | Added | – |
Sold out since Q3 2021 (81)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435U440 | USD GRN BOND ETF | 71,866 | $3.94M | 0.2% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 92,846 | $1.96M | 0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 42,165 | $1.27M | 0.1% | – |
| PDPagerDuty, Inc. | COM | 28,737 | $1.19M | 0.1% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 112,635 | $940.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 24,223 | $688.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 22,691 | $589.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 8,779 | $585.0K | <0.1% | History |
| TWOU2U, LLC | COM | 16,891 | $567.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,804 | $436.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,388 | $395.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,222 | $385.0K | <0.1% | – |
| TLSTelos Corp | COM | 12,870 | $366.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,056 | $357.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,819 | $356.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 12,363 | $346.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 5,900 | $329.0K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 7,523 | $307.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,039 | $305.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,511 | $305.0K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,121 | $296.0K | <0.1% | – |
| CRNCCerence Inc. | COM | 2,945 | $283.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 4,885 | $280.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,575 | $271.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,002 | $270.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,538 | $269.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,060 | $265.0K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 12,796 | $263.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 11,421 | $259.0K | <0.1% | – |
| APPNAppian Corp | CL A | 2,792 | $258.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,617 | $254.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,278 | $253.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,253 | $249.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,174 | $245.0K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 11,199 | $243.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,866 | $240.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,501 | $238.0K | <0.1% | – |
| NAVINavient Corp | COM | 12,045 | $238.0K | <0.1% | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 8,301 | $237.0K | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 16,300 | $235.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 1,927 | $235.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,741 | $232.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 5,615 | $231.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 964 | $224.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 5,586 | $223.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 11,460 | $220.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 913 | $216.0K | <0.1% | – |
| AMEDAmedisys Inc | COM | 1,446 | $216.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,508 | $216.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,181 | $215.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,078 | $214.0K | <0.1% | History |
| GNTXGentex Corp | COM | 6,501 | $214.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,241 | $214.0K | <0.1% | – |
| RMDResmed Inc | COM | 811 | $214.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,212 | $213.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,045 | $211.0K | <0.1% | History |
| WWayfair Inc. | CL A | 823 | $210.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 1,950 | $209.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 8,375 | $209.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,501 | $209.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,195 | $207.0K | <0.1% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 7,252 | $205.0K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,965 | $204.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,425 | $203.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 6,661 | $202.0K | <0.1% | – |
| AXAxos Financial, Inc. | COM | 3,898 | $201.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,936 | $200.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 10,803 | $190.0K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,882 | $169.0K | <0.1% | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 10,080 | $149.0K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 12,500 | $140.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,634 | $116.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,253 | $104.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 10,692 | $100.0K | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 15,104 | $87.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,426 | $83.0K | <0.1% | History |
| INSGInseego Corp. | COM | 10,750 | $72.0K | <0.1% | History |
| TRTTrio-Tech International | COM NEW | 10,409 | $44.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $17.0K | <0.1% | History |
| FAMIFarmmi, Inc. | SHS | 20,000 | $9.00K | <0.1% | History |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 24,390 | $5.00K | <0.1% | – |