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Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,099
−72 vs. Q4 2021
Portfolio value
$2.19B
−$135.7M (−5.8%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of Wedbush Securities Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF724,843$300.9M13.8%+70,201+10.7%Added–
AAPLApple Inc.Stock945,347$165.0M7.5%+26,862+2.9%AddedHistory
AMZNAmazon Com IncStock20,489$66.8M3.1%+1,732+9.2%AddedHistory
MSFTMicrosoft CorpStock192,910$59.4M2.7%+7,382+4.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF403,300$36.9M1.7%+395,007+4,763.1%Added–
NVDANVIDIA CorpStock124,254$33.8M1.5%+2,797+2.3%AddedHistory
GOOGLAlphabet Inc.Stock10,745$29.9M1.4%+255+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF56,593$25.7M1.2%+4,002+7.6%Added–
COSTCostco Wholesale CorpStock42,991$24.8M1.1%+801+1.9%AddedHistory
TSLATesla, Inc.Stock21,988$23.7M1.1%−394−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,653$19.7M0.9%−1,345−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF53,065$19.2M0.9%+968+1.9%Added–
ABBVAbbVie Inc.Stock111,959$18.1M0.8%−5,401−4.6%ReducedHistory
HDHome Depot, Inc.Stock59,654$17.9M0.8%−1,893−3.1%ReducedHistory
GOOGAlphabet Inc.Stock5,854$16.3M0.7%+902+18.2%AddedHistory
CVXChevron CorpStock99,503$16.2M0.7%−2,705−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock40,779$14.4M0.7%+4,198+11.5%AddedHistory
VVisa Inc.Stock64,299$14.3M0.7%−1,060−1.6%ReducedHistory
DISWalt Disney CoStock101,008$13.9M0.6%+4,603+4.8%AddedHistory
JPMJPMorgan Chase & CoStock100,955$13.8M0.6%+8,189+8.8%AddedHistory
UNHUnitedHealth Group IncStock25,456$13.0M0.6%−622−2.4%ReducedHistory
JNJJohnson & JohnsonStock69,137$12.3M0.6%+3,373+5.1%AddedHistory
METAMeta Platforms, Inc.Stock54,350$12.1M0.6%+3,981+7.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF146,106$11.6M0.5%−538−0.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS263,718$11.2M0.5%+10,605+4.2%Added–
PFEPfizer IncStock215,201$11.1M0.5%+9,420+4.6%AddedHistory
VZVerizon Communications IncStock215,309$11.0M0.5%−7,748−3.5%ReducedHistory
QCOMQualcomm IncStock70,184$10.7M0.5%+5,943+9.3%AddedHistory
BABoeing CoStock54,884$10.5M0.5%+2,009+3.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT212,635$10.4M0.5%+72,330+51.6%Added–
BACBank of America CorpStock247,149$10.2M0.5%+14,708+6.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43,215$9.84M0.5%−1,355−3.0%Reduced–
Vanguard World FD921910733ESG US STK ETF113,230$9.18M0.4%−26,363−18.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD109,473$9.13M0.4%−35,211−24.3%Reduced–
PGProcter & Gamble CoStock58,123$8.88M0.4%+288+0.5%AddedHistory
CVSCVS Health CorpStock85,985$8.70M0.4%−488−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock155,585$8.68M0.4%+2,775+1.8%AddedHistory
iShares Select Dividend ETF464287168ETF65,498$8.39M0.4%+180.0%Added–
PYPLPayPal Holdings, Inc.Stock71,472$8.27M0.4%−2,051−2.8%ReducedHistory
GLDSPDR Gold TrustETF45,478$8.22M0.4%+1,998+4.6%AddedHistory
CRMSalesforce, Inc.Stock38,628$8.20M0.4%+79+0.2%AddedHistory
ADBEAdobe Inc.Stock17,906$8.16M0.4%+76+0.4%AddedHistory
KOCoca Cola CoStock130,872$8.11M0.4%+1,625+1.3%AddedHistory
GOLDGold.com, Inc.COM101,125$7.82M0.4%+3,490+3.6%AddedHistory
MAMastercard IncStock21,627$7.73M0.4%−1,315−5.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM90,309$7.46M0.3%−11,148−11.0%ReducedHistory
AVGOBroadcom Inc.Stock11,609$7.31M0.3%+296+2.6%AddedHistory
MRKMerck & Co., Inc.Stock87,239$7.16M0.3%+1,058+1.2%AddedHistory
IBMInternational Business Machines CorpStock54,217$7.05M0.3%+1,462+2.8%AddedHistory
PEPPepsiCo IncStock40,907$6.85M0.3%−2,207−5.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,778$6.54M0.3%+4,646+10.8%Added–
AMGNAmgen IncStock26,304$6.36M0.3%+38+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF45,542$6.13M0.3%+7,949+21.1%Added–
TGTTarget CorpStock28,721$6.09M0.3%+648+2.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF56,486$5.91M0.3%−1,596−2.7%Reduced–
TAT&T Inc.Stock249,392$5.89M0.3%+10,910+4.6%AddedHistory
iShares Tr464287846DOW JONES US ETF49,713$5.54M0.3%+7,363+17.4%Added–
AMDAdvanced Micro Devices IncStock48,530$5.31M0.2%+2,270+4.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,829$5.21M0.2%+156+1.8%AddedHistory
XYZBlock, Inc.CL A38,403$5.21M0.2%−7,057−15.5%ReducedHistory
iShares Tips Bond ETF464287176ETF41,258$5.14M0.2%−5,063−10.9%Reduced–
UNPUnion Pacific CorpStock18,212$4.98M0.2%+4,376+31.6%AddedHistory
SBUXStarbucks CorpStock56,606$4.93M0.2%−7,848−12.2%ReducedHistory
WMTWalmart Inc.Stock35,291$4.85M0.2%−7,158−16.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF11,515$4.80M0.2%−945−7.6%Reduced–
MCDMcDonalds CorpStock19,309$4.78M0.2%−3,873−16.7%ReducedHistory
CATCaterpillar IncStock21,136$4.71M0.2%−1,238−5.5%ReducedHistory
INTCIntel CorpStock94,829$4.70M0.2%−1,840−1.9%ReducedHistory
AXPAmerican Express CoStock24,880$4.65M0.2%+429+1.8%AddedHistory
WFCWells Fargo & CompanyStock95,975$4.65M0.2%+447+0.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,305$4.62M0.2%−2,056−13.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF41,791$4.58M0.2%+7,164+20.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,864$4.58M0.2%+31,205+108.9%Added–
LMTLockheed Martin CorpStock10,225$4.51M0.2%+597+6.2%AddedHistory
NVONovo Nordisk A SADR39,741$4.41M0.2%−233−0.6%ReducedHistory
NKENIKE, Inc.Stock32,738$4.41M0.2%+4,011+14.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY43,981$4.40M0.2%+43,981New–
DOWDow Inc.Stock68,923$4.39M0.2%+8,090+13.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST45,408$4.31M0.2%+4,817+11.9%Added–
MMM3M CoStock28,910$4.30M0.2%+464+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,091$4.25M0.2%−91−0.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF51,213$4.19M0.2%−1,814−3.4%Reduced–
iShares Tr464288687PFD AND INCM SEC114,444$4.17M0.2%−50,972−30.8%Reduced–
NXDTNexpoint Diversified Real Estate TrustCOM NEW263,154$4.16M0.2%+263,154NewHistory
NFLXNetflix IncStock11,067$4.15M0.2%+1,325+13.6%AddedHistory
ABTAbbott LaboratoriesStock34,050$4.03M0.2%−1,181−3.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF18,978$3.90M0.2%−1,722−8.3%Reduced–
GDGeneral Dynamics CorpStock16,130$3.89M0.2%+55+0.3%AddedHistory
LOWLowes Companies IncStock19,188$3.88M0.2%−1,281−6.3%ReducedHistory
NEENextera Energy IncStock45,389$3.85M0.2%+358+0.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF71,506$3.80M0.2%+7,529+11.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,483$3.76M0.2%−189−0.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF82,745$3.72M0.2%+52,630+174.8%Added–
Vanguard Morningstar Value ETF922908744ETF25,099$3.71M0.2%+2,286+10.0%Added–
RTXRTX CorpStock37,353$3.70M0.2%−615−1.6%ReducedHistory
BXBlackstone Inc.COM29,016$3.68M0.2%+1,434+5.2%AddedHistory
BLKBlackRock, Inc.COM4,751$3.63M0.2%+387+8.9%AddedHistory
BMYBristol Myers Squibb CoStock49,573$3.62M0.2%−3,954−7.4%ReducedHistory
NOWServiceNow, Inc.Stock6,435$3.58M0.2%+316+5.2%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF141,242$3.54M0.2%+129,244+1,077.2%Added–

Sold out since Q4 2021 (146)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Wedbush Securities Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
COINCoinbase Global, Inc.COM CL A11,512$2.90M0.1%History
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/025,000$2.49M0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP43,978$2.16M0.1%–
GEGeneral Electric CoStock21,831$2.06M0.1%History
EVAEnviva, LLCCOM UNIT25,870$1.82M0.1%History
Ares Capital Corp04010LAT0NOTE 3.750% 2/015,000$1.64M0.1%–
GNRCGenerac Holdings Inc.Stock4,410$1.55M0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,278$1.37M0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP32,005$1.34M0.1%–
IAUiShares Gold TrustETF35,627$1.24M0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT66,793$1.22M0.1%History
MRVLMarvell Technology, Inc.COM13,721$1.20M0.1%History
BANDBandwidth Inc.COM CL A16,613$1.19M0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK37,745$1.05M<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF5,917$1.03M<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A597$890.0K<0.1%History
APOApollo Global Management, Inc.COM CL A12,210$884.0K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN25,370$877.0K<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK46,274$801.0K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL49,896$757.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF17,797$750.0K<0.1%–
INFOIHS Markit Ltd.SHS5,638$749.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,175$698.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A16,005$695.0K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L457$661.0K<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM26,643$655.0K<0.1%–
RIVNRivian Automotive, Inc.Stock6,086$631.0K<0.1%History
KKRKKR & Co. Inc.COM8,352$622.0K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM32,860$613.0K<0.1%History
BNTXBioNTech SESPONSORED ADS2,325$599.0K<0.1%History
ProShares Tr74347G671NASDAQ100 DORSEY13,410$598.0K<0.1%–
IQIInvesco Quality Municipal Income TrustCOM41,757$567.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW27,310$550.0K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A18,349$528.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF8,120$521.0K<0.1%–
AKAMAkamai Technologies IncCOM4,455$521.0K<0.1%History
MTTRMatterport, Inc.COM CL A24,893$514.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM31,574$509.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,513$500.0K<0.1%–
APTSPreferred Apartment Communities IncCOM27,159$490.0K<0.1%History
U.S. Global Jets ETF26922A842ETF22,679$478.0K<0.1%–
AGLagilon health, inc.COM17,500$473.0K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF2,405$459.0K<0.1%–
PPLIPeople IncCOM NEW3,355$439.0K<0.1%History
CHWYChewy, Inc.CL A7,318$432.0K<0.1%History
TTSHTile Shop Holdings, Inc.COM60,493$431.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM58,975$415.0K<0.1%History
SOFISoFi Technologies, Inc.Stock25,882$409.0K<0.1%History
WSMWilliams Sonoma IncCOM2,409$407.0K<0.1%History
FLGTFulgent Genetics, Inc.COM3,921$394.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF8,221$391.0K<0.1%–
APTVAptiv PLCSHS2,220$366.0K<0.1%History
Delaware Invts Colo Mun Inco246101109COM25,418$362.0K<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT15,520$360.0K<0.1%–
ALLYAlly Financial Inc.Stock7,550$359.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM7,265$356.0K<0.1%History
LCIDLucid Group, Inc.COM9,186$350.0K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT19,064$349.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET9,502$347.0K<0.1%–
TTTrane Technologies plcSHS1,714$346.0K<0.1%History
iShares S&P 100 ETF464287101ETF1,555$341.0K<0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM21,019$334.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM22,627$331.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS21,612$328.0K<0.1%History
JKHYJack Henry & Associates IncStock1,960$327.0K<0.1%History
TSNTyson Foods, Inc.Stock3,587$313.0K<0.1%History
FSLRFirst Solar, Inc.Stock3,530$308.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,663$305.0K<0.1%History
ETF Ser Solutions26922A560CHANG FIN US LRG8,493$298.0K<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,325$296.0K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT15,550$290.0K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM30,000$287.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,277$285.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF7,702$282.0K<0.1%–
NETCloudflare, Inc.CL A COM2,106$277.0K<0.1%History
CROXCrocs, Inc.COM2,150$276.0K<0.1%History
AZEKAZEK Co Inc.CL A5,866$271.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,308$270.0K<0.1%History
ALGNAlign Technology IncCOM409$269.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B6,152$267.0K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF4,503$266.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,157$265.0K<0.1%–
GWREGuidewire Software, Inc.COM2,322$264.0K<0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,610$261.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF799$259.0K<0.1%–
GHGuardant Health, Inc.COM2,589$259.0K<0.1%History
MDCSekisui House U.S., Inc.COM4,637$259.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT4,089$257.0K<0.1%–
RSReliance, Inc.COM1,563$254.0K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI5,375$253.0K<0.1%–
PATHUiPath, Inc.Stock5,853$252.0K<0.1%History
KDKyndryl Holdings, Inc.Stock13,552$245.0K<0.1%History
SYFSynchrony FinancialCOM5,270$244.0K<0.1%History
COUPCoupa Software IncCOM1,538$243.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM4,779$243.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,251$237.0K<0.1%–
ITGartner IncCOM705$236.0K<0.1%History
CPNGCoupang, Inc.CL A8,004$235.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,961$235.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,468$234.0K<0.1%–