Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,045
- −25 vs. Q2 2022
- Portfolio value
- $1.78B
- −$55.9M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,097,193 | $192.1M | 10.8% | +1,893,421+929.2% | Added | – |
| AAPLApple Inc. | Stock | 993,973 | $137.3M | 7.7% | +51,705+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 256,258 | $84.1M | 4.7% | −522,284−67.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 460,401 | $52.0M | 2.9% | +8,465+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 214,599 | $49.9M | 2.8% | +14,610+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,903 | $22.9M | 1.3% | +1,696+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 47,951 | $22.6M | 1.3% | +3,179+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 227,267 | $21.7M | 1.2% | +11,007+5.1% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 81,378 | $21.6M | 1.2% | +8,988+12.4% | AddedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,367 | $16.9M | 1.0% | +4,916+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,170 | $16.1M | 0.9% | +1,849+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 58,444 | $16.1M | 0.9% | +1,695+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 126,140 | $15.3M | 0.9% | +64+0.1% | Added | History |
| CVXChevron Corp | Stock | 105,458 | $15.2M | 0.9% | +2,430+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 112,258 | $15.1M | 0.8% | +2,068+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,481 | $13.7M | 0.8% | +10,961+8.3% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 26,907 | $13.6M | 0.8% | +1,261+4.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 278,373 | $13.2M | 0.7% | +67,255+31.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 118,110 | $12.3M | 0.7% | +15,805+15.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,416 | $12.1M | 0.7% | +642+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 70,732 | $11.6M | 0.6% | +836+1.2% | Added | History |
| VVisa Inc. | Stock | 63,717 | $11.3M | 0.6% | +217+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 276,843 | $9.91M | 0.6% | −259−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 103,649 | $9.78M | 0.5% | +1,851+1.8% | Added | History |
| PFEPfizer Inc | Stock | 221,336 | $9.69M | 0.5% | +3,024+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 55,140 | $9.00M | 0.5% | +13,811+33.4% | Added | History |
| PGProcter & Gamble Co | Stock | 67,184 | $8.48M | 0.5% | +7,592+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,197 | $8.30M | 0.5% | +6,186+11.2% | Added | History |
| CVSCVS Health Corp | Stock | 85,055 | $8.11M | 0.5% | +2,084+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 71,471 | $8.07M | 0.5% | +2,045+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 92,019 | $8.03M | 0.5% | −2,666−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,736 | $8.03M | 0.5% | +2,089+4.9% | Added | – |
| BACBank of America Corp | Stock | 254,902 | $7.70M | 0.4% | +10,695+4.4% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 612,535 | $7.69M | 0.4% | +93,354+18.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,309 | $7.58M | 0.4% | −12,791−12.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 66,897 | $7.17M | 0.4% | +1,280+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 60,292 | $7.16M | 0.4% | +1,790+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 30,881 | $6.96M | 0.4% | +4,698+17.9% | Added | History |
| VZVerizon Communications Inc | Stock | 182,877 | $6.94M | 0.4% | −23,532−11.4% | Reduced | History |
| KOCoca Cola Co | Stock | 116,035 | $6.50M | 0.4% | −16,408−12.4% | Reduced | History |
| BABoeing Co | Stock | 53,259 | $6.45M | 0.4% | +1,035+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,092 | $6.38M | 0.4% | −12,891−14.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,007 | $6.34M | 0.4% | −2,627−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 21,870 | $6.22M | 0.3% | +414+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 154,478 | $6.18M | 0.3% | −1,793−1.1% | Reduced | History |
| GOLDGold.com, Inc. | COM | 210,355 | $5.97M | 0.3% | +5,195+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,045 | $5.86M | 0.3% | −125−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 40,058 | $5.76M | 0.3% | +1,179+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 24,855 | $5.74M | 0.3% | +3,239+15.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,966 | $5.57M | 0.3% | −1,204−2.6% | Reduced | – |
| TGTTarget Corp | Stock | 37,395 | $5.55M | 0.3% | +5,038+15.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 62,728 | $5.50M | 0.3% | +603+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,131 | $5.36M | 0.3% | +5,283+11.5% | Added | – |
| DVNDevon Energy Corp | Stock | 87,362 | $5.25M | 0.3% | +18,614+27.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,479 | $5.21M | 0.3% | +535+4.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,705 | $5.18M | 0.3% | +7,142+16.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,328 | $5.03M | 0.3% | +125+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 18,031 | $4.96M | 0.3% | +488+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 38,735 | $4.69M | 0.3% | +320+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 55,883 | $4.56M | 0.3% | +1,921+3.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,695 | $4.54M | 0.3% | +1,017+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,481 | $4.50M | 0.3% | +1,476+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 13,504 | $4.37M | 0.2% | +1,121+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 73,487 | $4.25M | 0.2% | −351−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 270,810 | $4.15M | 0.2% | +13,748+5.3% | Added | History |
| INTCIntel Corp | Stock | 155,678 | $4.01M | 0.2% | +57,280+58.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,053 | $4.01M | 0.2% | +2,105+19.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,776 | $3.94M | 0.2% | −234−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 95,940 | $3.92M | 0.2% | +2,110+2.2% | Added | – |
| NVONovo Nordisk A S | ADR | 39,104 | $3.90M | 0.2% | −492−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 96,363 | $3.88M | 0.2% | +1,440+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 28,320 | $3.82M | 0.2% | +2,691+10.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,350 | $3.76M | 0.2% | +5,780+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,969 | $3.75M | 0.2% | +800+4.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,008 | $3.74M | 0.2% | +1,751+15.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,856 | $3.69M | 0.2% | +3,719+14.2% | Added | – |
| NEENextera Energy Inc | Stock | 46,827 | $3.67M | 0.2% | +672+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 22,285 | $3.66M | 0.2% | −97−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 41,819 | $3.50M | 0.2% | +6,579+18.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,944 | $3.50M | 0.2% | −656−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,911 | $3.42M | 0.2% | −415−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 20,677 | $3.39M | 0.2% | +6,382+44.6% | AddedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 30,301 | $3.35M | 0.2% | +1,723+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,746 | $3.34M | 0.2% | +12+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,787 | $3.33M | 0.2% | −1,726−3.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 46,652 | $3.32M | 0.2% | +1,011+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 34,055 | $3.29M | 0.2% | +60+0.2% | Added | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | 30,000 | $3.25M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 13,583 | $3.20M | 0.2% | +1,621+13.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,336 | $3.16M | 0.2% | +384+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 37,118 | $3.08M | 0.2% | +3,819+11.5% | Added | History |
| RTXRTX Corp | Stock | 37,650 | $3.08M | 0.2% | +108+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,614 | $3.00M | 0.2% | −7,814−7.6% | Reduced | – |
| DOWDow Inc. | Stock | 67,255 | $2.96M | 0.2% | −12,829−16.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,196 | $2.93M | 0.2% | −3,552−2.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,957 | $2.92M | 0.2% | +293+3.0% | Added | History |
| VICIVici Properties Inc. | COM | 97,526 | $2.91M | 0.2% | +13,176+15.6% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 54,483 | $2.91M | 0.2% | +16,614+43.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,317 | $2.88M | 0.2% | +2,764+5.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,735 | $2.87M | 0.2% | +1,502+9.3% | Added | History |
Sold out since Q2 2022 (88)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | 25,000 | $2.44M | 0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 220,209 | $1.72M | 0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 62,866 | $1.56M | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 22,715 | $820.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 28,000 | $783.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 52,872 | $739.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,539 | $659.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 13,948 | $607.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,372 | $571.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 3,401 | $475.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,230 | $446.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 2,453 | $440.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 29,383 | $434.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 8,628 | $430.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 15,627 | $401.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 25,468 | $397.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,772 | $374.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,849 | $367.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,866 | $358.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 11,183 | $356.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,568 | $334.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,209 | $330.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,628 | $315.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,065 | $305.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3,216 | $302.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 765 | $302.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,402 | $296.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,122 | $294.0K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,750 | $294.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,907 | $264.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,765 | $263.0K | <0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 15,150 | $258.0K | <0.1% | History |
| APAAPA Corp | Stock | 7,282 | $254.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 2,751 | $252.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,096 | $250.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,850 | $249.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,979 | $247.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,484 | $243.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,773 | $242.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,631 | $242.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,168 | $241.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,769 | $241.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,795 | $238.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 4,821 | $237.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,579 | $236.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,035 | $236.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 7,080 | $233.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 6,710 | $232.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,267 | $232.0K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,602 | $231.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,384 | $230.0K | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 6,874 | $226.0K | <0.1% | History |
| Jarden Corp471109AM0 | BOND | 3,000 | $225.0K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 4,263 | $225.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,536 | $224.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,362 | $219.0K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,587 | $215.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,633 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,378 | $210.0K | <0.1% | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 7,302 | $208.0K | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,472 | $207.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,891 | $206.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,375 | $204.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,729 | $201.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 153 | $200.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,685 | $197.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,782 | $191.0K | <0.1% | – |
| CRKComstock Resources Inc | COM | 15,297 | $185.0K | <0.1% | History |
| SONOSonos Inc | COM | 10,176 | $184.0K | <0.1% | History |
| KEYKeycorp | COM | 10,551 | $182.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,950 | $180.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,001 | $175.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 12,380 | $162.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 11,543 | $157.0K | <0.1% | History |
| RESRPC Inc | COM | 20,692 | $143.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,123 | $137.0K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,505 | $112.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 43,133 | $63.0K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 19,650 | $43.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 10,800 | $40.0K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 15,000 | $30.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 11,500 | $29.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 13,600 | $25.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 36,000 | $23.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 20,202 | $9.00K | <0.1% | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 35,200 | $6.00K | <0.1% | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 10,000 | $4.00K | <0.1% | – |
| Nabriva Therapeutics plcG63637113 | SHS | 13,100 | $2.00K | <0.1% | – |