Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,057
- +12 vs. Q3 2022
- Portfolio value
- $1.82B
- +$38.7M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,094,540 | $191.6M | 10.5% | −2,653−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 953,174 | $123.8M | 6.8% | −40,799−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 257,253 | $90.4M | 5.0% | +995+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 210,159 | $50.3M | 2.8% | −4,440−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 435,506 | $36.6M | 2.0% | −24,895−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,250 | $24.3M | 1.3% | −653−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 46,518 | $21.2M | 1.2% | −1,433−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 103,436 | $18.6M | 1.0% | −2,022−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 209,815 | $18.5M | 1.0% | −17,452−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,300 | $18.5M | 1.0% | +3,130+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 58,188 | $18.4M | 1.0% | −256−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 113,063 | $18.3M | 1.0% | +805+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 113,220 | $16.5M | 0.9% | −12,920−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,220 | $15.8M | 0.9% | −4,147−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 116,859 | $15.7M | 0.9% | −1,251−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,990 | $14.8M | 0.8% | +1,083+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,229 | $14.0M | 0.8% | −187−0.4% | Reduced | History |
| VVisa Inc. | Stock | 60,461 | $12.6M | 0.7% | −3,256−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,655 | $11.6M | 0.6% | −5,077−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131,140 | $11.6M | 0.6% | −12,341−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 279,354 | $11.1M | 0.6% | +2,511+0.9% | Added | – |
| PFEPfizer Inc | Stock | 214,210 | $11.0M | 0.6% | −7,126−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,663 | $10.2M | 0.6% | +644+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 67,049 | $10.2M | 0.6% | −135−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 81,385 | $10.0M | 0.6% | +70.0% | Added | History |
| PEPPepsiCo Inc | Stock | 55,096 | $9.95M | 0.5% | −44−0.1% | Reduced | History |
| BABoeing Co | Stock | 50,946 | $9.71M | 0.5% | −2,313−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,595 | $8.28M | 0.5% | +503+0.7% | Added | History |
| BACBank of America Corp | Stock | 248,657 | $8.24M | 0.5% | −6,245−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 170,998 | $8.11M | 0.4% | −107,375−38.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 67,163 | $8.10M | 0.4% | +266+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 57,210 | $8.06M | 0.4% | −3,082−5.1% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 694,335 | $7.78M | 0.4% | +81,800+13.4% | Added | History |
| CVSCVS Health Corp | Stock | 82,952 | $7.73M | 0.4% | −2,103−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,345 | $7.71M | 0.4% | −1,536−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,373 | $7.63M | 0.4% | −2,098−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,672 | $7.62M | 0.4% | +2,193+16.3% | Added | History |
| MAMastercard Inc | Stock | 21,678 | $7.54M | 0.4% | −192−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 117,331 | $7.46M | 0.4% | +1,296+1.1% | Added | History |
| DISWalt Disney Co | Stock | 83,504 | $7.25M | 0.4% | −20,145−19.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 151,400 | $7.21M | 0.4% | −3,078−2.0% | Reduced | History |
| GOLDGold.com, Inc. | COM | 204,274 | $7.09M | 0.4% | −6,081−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,882 | $7.08M | 0.4% | +2,027+8.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 65,532 | $6.97M | 0.4% | +14,401+28.2% | Added | – |
| VZVerizon Communications Inc | Stock | 174,631 | $6.88M | 0.4% | −8,246−4.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,034 | $6.80M | 0.4% | +4,068+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,102 | $6.52M | 0.4% | −10,634−23.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,197 | $6.48M | 0.4% | −2,810−6.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,340 | $6.41M | 0.4% | +6,332+48.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,230 | $6.28M | 0.3% | −98−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,320 | $5.98M | 0.3% | +5,839+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,910 | $5.88M | 0.3% | +12,054+40.4% | Added | – |
| ADBEAdobe Inc. | Stock | 16,897 | $5.69M | 0.3% | −1,134−6.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 58,763 | $5.49M | 0.3% | −3,965−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,922 | $5.46M | 0.3% | +1,418+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 22,307 | $5.34M | 0.3% | +22+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 86,438 | $5.32M | 0.3% | −924−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,115 | $5.31M | 0.3% | −17,082−27.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,909 | $5.29M | 0.3% | +15,573+46.7% | Added | – |
| TAT&T Inc. | Stock | 285,250 | $5.25M | 0.3% | +14,440+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 54,570 | $5.23M | 0.3% | −1,313−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,237 | $5.20M | 0.3% | +502+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,662 | $4.99M | 0.3% | −2,396−6.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,109 | $4.92M | 0.3% | −2,596−5.0% | Reduced | – |
| TGTTarget Corp | Stock | 32,971 | $4.91M | 0.3% | −4,424−11.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,967 | $4.58M | 0.3% | +2,647+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,579 | $4.39M | 0.2% | +24,262+43.1% | Added | – |
| INTCIntel Corp | Stock | 157,488 | $4.16M | 0.2% | +1,810+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,980 | $4.15M | 0.2% | −73−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,842 | $4.02M | 0.2% | +36,138+49.7% | Added | – |
| NEENextera Energy Inc | Stock | 47,574 | $3.98M | 0.2% | +747+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,219 | $3.98M | 0.2% | −557−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,466 | $3.88M | 0.2% | −503−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 47,273 | $3.86M | 0.2% | +4,717+11.1% | Added | History |
| RTXRTX Corp | Stock | 37,874 | $3.82M | 0.2% | +224+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,378 | $3.81M | 0.2% | −368−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,854 | $3.72M | 0.2% | −201−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,125 | $3.70M | 0.2% | +5,644+15.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,325 | $3.68M | 0.2% | −11,370−26.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 88,372 | $3.65M | 0.2% | −7,991−8.3% | Reduced | History |
| MMM3M Co | Stock | 30,137 | $3.61M | 0.2% | −164−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,749 | $3.60M | 0.2% | −6,369−17.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,142 | $3.58M | 0.2% | −1,441−10.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,179 | $3.57M | 0.2% | −4,171−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,240 | $3.57M | 0.2% | −704−3.9% | Reduced | History |
| DEDeere & Co | Stock | 8,281 | $3.55M | 0.2% | +1,129+15.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,761 | $3.51M | 0.2% | −1,026−2.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 7,460 | $3.50M | 0.2% | +516+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,056 | $3.42M | 0.2% | −19,989−29.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,033 | $3.38M | 0.2% | +381+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,461 | $3.36M | 0.2% | +15,911+55.7% | Added | – |
| DOWDow Inc. | Stock | 65,180 | $3.28M | 0.2% | −2,075−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,530 | $3.28M | 0.2% | +2,853+13.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,878 | $3.23M | 0.2% | +50,831+158.6% | Added | – |
| BLKBlackRock, Inc. | COM | 4,511 | $3.20M | 0.2% | −43−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,229 | $3.17M | 0.2% | +494+2.8% | Added | History |
| BXBlackstone Inc. | COM | 42,519 | $3.15M | 0.2% | +700+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,840 | $3.14M | 0.2% | −791−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 67,847 | $3.07M | 0.2% | +3,711+5.8% | Added | History |
| FIVEFive Below, Inc | COM | 17,352 | $3.07M | 0.2% | −617−3.4% | Reduced | History |
Sold out since Q3 2022 (67)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | 30,000 | $3.25M | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 46,830 | $1.17M | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,735 | $941.0K | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 26,231 | $829.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 10,874 | $819.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,325 | $563.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,230 | $536.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 1,044 | $430.0K | <0.1% | History |
| HILHill International, Inc. | COM | 118,605 | $394.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,192 | $386.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,511 | $380.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 33,986 | $371.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,656 | $370.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,478 | $370.0K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 7,927 | $350.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 5,011 | $335.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,344 | $317.0K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,750 | $314.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,382 | $310.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,231 | $304.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,353 | $287.0K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,000 | $272.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,745 | $263.0K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 3,999 | $254.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,531 | $250.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,963 | $246.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,857 | $242.0K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,850 | $240.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,033 | $236.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,236 | $227.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,345 | $227.0K | <0.1% | – |
| MOSMosaic Co | COM | 4,638 | $224.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,932 | $221.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,445 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,410 | $216.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,000 | $213.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,860 | $213.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,390 | $213.0K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 9,500 | $212.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 756 | $210.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 3,281 | $210.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,216 | $208.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,750 | $203.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,054 | $183.0K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 10,310 | $163.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,660 | $150.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,900 | $148.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 15,500 | $133.0K | <0.1% | History |
| HLNHaleon plc | ADR | 21,725 | $132.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,743 | $130.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 17,251 | $130.0K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 11,390 | $124.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,900 | $124.0K | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,800 | $103.0K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 10,510 | $96.0K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 10,634 | $91.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 13,024 | $85.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,638 | $75.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 21,400 | $53.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 10,040 | $40.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 11,931 | $40.0K | <0.1% | – |
| CPSHCPS Technologies Corp | COM | 12,575 | $35.0K | <0.1% | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 32,228 | $9.00K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 13,000 | $8.00K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 20,286 | $4.00K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2.00K | <0.1% | History |
| TRVNTrevena Inc | COM | 14,150 | $2.00K | <0.1% | History |