Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,078
- +21 vs. Q4 2022
- Portfolio value
- $2.00B
- +$179.0M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 660,030 | $248.2M | 12.4% | +402,777+156.6% | Added | – |
| AAPLApple Inc. | Stock | 963,993 | $158.9M | 8.0% | +10,819+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 206,560 | $59.5M | 3.0% | −3,599−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 588,714 | $54.1M | 2.7% | −1,505,826−71.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 432,807 | $44.7M | 2.2% | −2,699−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,699 | $28.7M | 1.4% | −9,521−8.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,606 | $27.8M | 1.4% | +4,356+6.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 45,739 | $22.7M | 1.1% | −779−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 196,811 | $20.4M | 1.0% | −13,004−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,402 | $19.8M | 1.0% | +102+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,407 | $19.7M | 1.0% | +2,187+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 112,893 | $18.0M | 0.9% | −170−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 108,692 | $17.7M | 0.9% | +5,256+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 59,242 | $17.5M | 0.9% | +1,054+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 83,411 | $17.3M | 0.9% | +2,026+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,027 | $14.6M | 0.7% | −4,832−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,051 | $14.5M | 0.7% | +1,822+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,510 | $13.5M | 0.7% | +520+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 128,527 | $13.3M | 0.7% | −2,613−2.0% | Reduced | History |
| VVisa Inc. | Stock | 58,882 | $13.3M | 0.7% | −1,579−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 89,030 | $13.2M | 0.7% | +21,981+32.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 282,373 | $11.3M | 0.6% | +3,019+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 68,769 | $10.7M | 0.5% | +3,114+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,018 | $10.6M | 0.5% | +4,355+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 54,939 | $10.0M | 0.5% | −157−0.3% | Reduced | History |
| BABoeing Co | Stock | 46,465 | $9.87M | 0.5% | −4,481−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,033 | $9.72M | 0.5% | +34,633+22.9% | Added | History |
| PFEPfizer Inc | Stock | 224,572 | $9.16M | 0.5% | +10,362+4.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,385 | $8.89M | 0.4% | +39,276+80.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,943 | $8.68M | 0.4% | −3,172−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 81,011 | $8.11M | 0.4% | −2,493−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,472 | $8.09M | 0.4% | +4,127+14.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 68,325 | $8.01M | 0.4% | +1,162+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 28,484 | $7.96M | 0.4% | +1,602+6.0% | Added | History |
| MAMastercard Inc | Stock | 21,509 | $7.82M | 0.4% | −169−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 162,705 | $7.79M | 0.4% | −8,293−4.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 60,431 | $7.71M | 0.4% | −8,942−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,374 | $7.70M | 0.4% | −2,221−3.0% | Reduced | History |
| GOLDGold.com, Inc. | COM | 220,768 | $7.65M | 0.4% | +16,494+8.1% | Added | History |
| KOCoca Cola Co | Stock | 120,082 | $7.45M | 0.4% | +2,751+2.3% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 714,797 | $7.42M | 0.4% | +20,462+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 181,275 | $7.05M | 0.4% | +6,644+3.8% | Added | History |
| BACBank of America Corp | Stock | 245,363 | $7.02M | 0.4% | −3,294−1.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 63,613 | $7.01M | 0.4% | −1,919−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,944 | $6.93M | 0.3% | −158−0.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 43,357 | $6.90M | 0.3% | +40,562+1,451.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,335 | $6.86M | 0.3% | −4,875−8.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,404 | $6.79M | 0.3% | +1,064+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,297 | $6.76M | 0.3% | −1,375−8.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,835 | $6.75M | 0.3% | −1,362−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,010 | $6.71M | 0.3% | +12,690+18.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 139,298 | $6.54M | 0.3% | +83,252+148.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 32,406 | $6.47M | 0.3% | −5,256−14.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,469 | $6.35M | 0.3% | −428−2.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 62,500 | $6.25M | 0.3% | +3,737+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,903 | $6.20M | 0.3% | +2,993+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,572 | $6.20M | 0.3% | +32,993+40.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,796 | $6.15M | 0.3% | +7,266+30.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,603 | $6.03M | 0.3% | −3,431−6.9% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 321,510 | $6.01M | 0.3% | +140,402+77.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 181,804 | $5.88M | 0.3% | +83,892+85.7% | Added | History |
| CVSCVS Health Corp | Stock | 75,630 | $5.62M | 0.3% | −7,322−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,187 | $5.61M | 0.3% | +2,008+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 53,259 | $5.36M | 0.3% | −1,311−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,893 | $5.36M | 0.3% | +913+7.0% | Added | – |
| TGTTarget Corp | Stock | 32,124 | $5.32M | 0.3% | −847−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,407 | $5.32M | 0.3% | +1,498+3.1% | Added | – |
| AXPAmerican Express Co | Stock | 31,888 | $5.26M | 0.3% | +921+3.0% | Added | History |
| INTCIntel Corp | Stock | 155,661 | $5.08M | 0.3% | −1,827−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,267 | $4.97M | 0.2% | −2,970−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,285 | $4.91M | 0.2% | −637−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 251,089 | $4.83M | 0.2% | −34,161−12.0% | Reduced | History |
| ORCLOracle Corp | Stock | 50,668 | $4.71M | 0.2% | +3,395+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 20,106 | $4.60M | 0.2% | −2,201−9.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 85,661 | $4.33M | 0.2% | −777−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,041 | $4.16M | 0.2% | −101−0.8% | Reduced | History |
| DEDeere & Co | Stock | 9,994 | $4.13M | 0.2% | +1,713+20.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,937 | $4.00M | 0.2% | −282−3.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,241 | $3.95M | 0.2% | −219−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 39,696 | $3.89M | 0.2% | +1,822+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 49,438 | $3.81M | 0.2% | +1,864+3.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,722 | $3.81M | 0.2% | +597+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,858 | $3.76M | 0.2% | −5,372−47.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,397 | $3.74M | 0.2% | +1,019+6.6% | Added | History |
| MMM3M Co | Stock | 35,242 | $3.70M | 0.2% | +5,105+16.9% | Added | History |
| DOWDow Inc. | Stock | 66,997 | $3.67M | 0.2% | +1,817+2.8% | Added | History |
| FIVEFive Below, Inc | COM | 17,762 | $3.66M | 0.2% | +410+2.4% | Added | History |
| BXBlackstone Inc. | COM | 41,569 | $3.65M | 0.2% | −950−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,436 | $3.65M | 0.2% | +7,457+20.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,103 | $3.64M | 0.2% | +8,502+54.5% | Added | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 37,000 | $3.64M | 0.2% | +20,000+117.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,141 | $3.60M | 0.2% | +4,680+10.5% | Added | – |
| LOWLowes Companies Inc | Stock | 17,825 | $3.56M | 0.2% | −1,641−8.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,627 | $3.55M | 0.2% | −3,698−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 88,936 | $3.54M | 0.2% | +6,058+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,721 | $3.44M | 0.2% | −508−2.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,006 | $3.44M | 0.2% | −2,743−8.9% | Reduced | History |
| CCitigroup Inc | Stock | 73,160 | $3.43M | 0.2% | +5,313+7.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,125 | $3.43M | 0.2% | +77,639+621.8% | Added | – |
| ABTAbbott Laboratories | Stock | 33,777 | $3.42M | 0.2% | −77−0.2% | Reduced | History |
Sold out since Q4 2022 (75)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 20,000 | $1.80M | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,839 | $1.06M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,075 | $910.0K | 0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 14,976 | $888.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 19,535 | $651.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 29,192 | $586.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 12,728 | $436.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 7,063 | $404.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,779 | $372.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,531 | $371.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,243 | $369.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,864 | $355.0K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 8,845 | $348.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 8,341 | $340.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,163 | $336.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 13,672 | $332.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,153 | $322.0K | <0.1% | History |
| MGAMagna International Inc | COM | 5,375 | $302.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,000 | $301.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,947 | $298.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 4,833 | $297.0K | <0.1% | History |
| STORStore Capital LLC | COM | 9,144 | $293.0K | <0.1% | History |
| APAAPA Corp | Stock | 6,228 | $291.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,663 | $287.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 7,970 | $285.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,871 | $275.0K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 12,270 | $268.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 8,744 | $259.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,760 | $249.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,553 | $242.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,237 | $240.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,981 | $238.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,068 | $235.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,527 | $229.0K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 7,077 | $225.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,520 | $220.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,400 | $218.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,253 | $217.0K | <0.1% | History |
| ETREntergy Corp | COM | 1,925 | $217.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 964 | $217.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,298 | $217.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,917 | $216.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,191 | $215.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,779 | $214.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 327 | $214.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,274 | $211.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 874 | $210.0K | <0.1% | History |
| WPPWPP plc | ADR | 4,243 | $209.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,692 | $209.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,706 | $208.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,170 | $207.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,674 | $206.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 8,304 | $203.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 9,050 | $202.0K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 25,815 | $201.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,383 | $200.0K | <0.1% | History |
| KEYKeycorp | COM | 10,290 | $179.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 15,187 | $155.0K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,610 | $134.0K | <0.1% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,582 | $131.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 19,874 | $111.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,550 | $110.0K | <0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,600 | $101.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,490 | $89.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 19,501 | $75.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,197 | $72.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,271 | $59.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,450 | $59.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,632 | $48.0K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 14,109 | $39.0K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 13,000 | $20.0K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,000 | $19.0K | <0.1% | History |
| NVVENuvve Holding Corp. | COM | 10,000 | $7.00K | <0.1% | History |
| OBSVObsEva SA | COM | 14,700 | $2.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 20,200 | $1.00K | <0.1% | History |