Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,057
- −7 vs. Q2 2023
- Portfolio value
- $2.01B
- −$85.3M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 536,270 | $210.6M | 10.5% | +263,391+96.5% | Added | – |
| AAPLApple Inc. | Stock | 924,456 | $158.3M | 7.9% | −19,330−2.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 749,298 | $75.4M | 3.8% | +629,898+527.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 206,576 | $65.2M | 3.2% | +10,763+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 412,681 | $52.5M | 2.6% | +6,617+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 101,467 | $44.1M | 2.2% | +1,517+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,227 | $29.3M | 1.5% | −108−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,762 | $25.7M | 1.3% | +7,426+11.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 44,900 | $25.4M | 1.3% | +1,362+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,226 | $23.3M | 1.2% | +4,586+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,861 | $19.6M | 1.0% | −824−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 113,054 | $19.1M | 0.9% | +6,512+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 75,067 | $18.8M | 0.9% | +78+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,928 | $17.5M | 0.9% | +3,139+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 57,354 | $17.3M | 0.9% | +1,963+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 112,888 | $14.9M | 0.7% | −1,112−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 98,122 | $14.6M | 0.7% | +2,458+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 97,945 | $14.2M | 0.7% | −4,204−4.1% | Reduced | History |
| VVisa Inc. | Stock | 57,389 | $13.2M | 0.7% | +668+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,371 | $12.8M | 0.6% | +212+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 84,900 | $12.4M | 0.6% | −1,253−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,340 | $11.8M | 0.6% | +503+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 95,364 | $11.2M | 0.6% | −1,039−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 276,416 | $10.3M | 0.5% | −2,470−0.9% | Reduced | – |
| GOLDGold.com, Inc. | COM | 352,259 | $10.3M | 0.5% | +130,601+58.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,819 | $10.1M | 0.5% | +1,957+11.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,974 | $10.1M | 0.5% | −2,131,499−95.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 180,814 | $9.72M | 0.5% | −730.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,235 | $9.38M | 0.5% | −2,425−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,943 | $9.33M | 0.5% | +9,803+28.7% | Added | – |
| BABoeing Co | Stock | 48,424 | $9.28M | 0.5% | +444+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,737 | $9.20M | 0.5% | +26,637+18.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,717 | $9.08M | 0.5% | +40,502+80.7% | Added | – |
| ADBEAdobe Inc. | Stock | 16,700 | $8.52M | 0.4% | +1,433+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 31,577 | $8.49M | 0.4% | +870+2.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,284 | $8.47M | 0.4% | +2,173+9.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 170,328 | $8.42M | 0.4% | +27,357+19.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 267,817 | $8.41M | 0.4% | +16,565+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 49,146 | $8.33M | 0.4% | +1,366+2.9% | Added | History |
| MAMastercard Inc | Stock | 20,440 | $8.09M | 0.4% | +557+2.8% | Added | History |
| DISWalt Disney Co | Stock | 98,595 | $7.99M | 0.4% | +13,403+15.7% | Added | History |
| NVONovo Nordisk A S | ADR | 86,581 | $7.87M | 0.4% | +4,115+5.0% | AddedConverted for a 2-for-1 split | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 903,449 | $7.87M | 0.4% | +18,019+2.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,184 | $7.64M | 0.4% | +2,271+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 73,948 | $7.61M | 0.4% | +1,188+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,689 | $7.39M | 0.4% | −463−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,834 | $7.33M | 0.4% | +615+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 67,637 | $7.28M | 0.4% | −604−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 215,480 | $7.15M | 0.4% | +430.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,827 | $7.13M | 0.4% | −1,640−2.0% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 430,207 | $7.10M | 0.4% | +53,845+14.3% | Added | History |
| QCOMQualcomm Inc | Stock | 61,133 | $6.79M | 0.3% | +514+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,990 | $6.69M | 0.3% | +3,613+7.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,821 | $6.52M | 0.3% | −72−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,323 | $6.41M | 0.3% | +4,446+7.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,592 | $6.27M | 0.3% | +143+0.4% | Added | History |
| KOCoca Cola Co | Stock | 110,804 | $6.20M | 0.3% | +1,415+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,104 | $6.18M | 0.3% | +156+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 56,967 | $5.91M | 0.3% | −9,208−13.9% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 56,362 | $5.89M | 0.3% | −3,925−6.5% | Reduced | – |
| BACBank of America Corp | Stock | 214,447 | $5.87M | 0.3% | −10,271−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,653 | $5.75M | 0.3% | −2,077−4.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,637 | $5.60M | 0.3% | +988+3.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,303 | $5.52M | 0.3% | −371−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,246 | $5.38M | 0.3% | +1,647+13.1% | Added | History |
| CATCaterpillar Inc | Stock | 19,568 | $5.34M | 0.3% | −1,017−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 164,292 | $5.33M | 0.3% | −8,291−4.8% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 638,348 | $5.21M | 0.3% | +404,707+173.2% | Added | History |
| ORCLOracle Corp | Stock | 48,963 | $5.19M | 0.3% | +1,116+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 54,918 | $5.01M | 0.2% | +2,259+4.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,059 | $4.96M | 0.2% | +11,545+25.9% | Added | – |
| WMTWalmart Inc. | Stock | 30,743 | $4.92M | 0.2% | +832+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 68,747 | $4.80M | 0.2% | −13,051−16.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 90,622 | $4.32M | 0.2% | +7,226+8.7% | Added | History |
| INTCIntel Corp | Stock | 119,119 | $4.24M | 0.2% | −31,887−21.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,283 | $4.22M | 0.2% | −3,326−10.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,146 | $4.12M | 0.2% | −219−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 37,750 | $4.04M | 0.2% | −2,347−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,856 | $4.03M | 0.2% | +85+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,814 | $3.89M | 0.2% | +12,706+40.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,456 | $3.87M | 0.2% | −12,146−24.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,505 | $3.82M | 0.2% | +389+0.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,928 | $3.78M | 0.2% | +1,268+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 38,765 | $3.75M | 0.2% | +3,528+10.0% | Added | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 37,000 | $3.70M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,802 | $3.66M | 0.2% | −915−3.2% | Reduced | – |
| DEDeere & Co | Stock | 9,647 | $3.64M | 0.2% | −547−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 91,845 | $3.60M | 0.2% | +2,642+3.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 16,268 | $3.60M | 0.2% | +489+3.1% | Added | History |
| TAT&T Inc. | Stock | 234,869 | $3.53M | 0.2% | −14,946−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,252 | $3.50M | 0.2% | +657+11.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 99,410 | $3.49M | 0.2% | +641+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 16,689 | $3.47M | 0.2% | +1,006+6.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,808 | $3.45M | 0.2% | −2,277−4.5% | Reduced | – |
| DOWDow Inc. | Stock | 66,270 | $3.42M | 0.2% | −1,262−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,490 | $3.40M | 0.2% | +809+6.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 8,439 | $3.37M | 0.2% | +529+6.7% | Added | History |
| COPConocoPhillips | Stock | 27,650 | $3.31M | 0.2% | −1,799−6.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,677 | $3.19M | 0.2% | +472+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,976 | $3.18M | 0.2% | +1,676+10.3% | Added | – |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | 25,000 | $2.47M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 21,234 | $750.0K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 41,504 | $738.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,083 | $600.0K | <0.1% | – |
| OCOwens Corning | Stock | 3,264 | $426.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,468 | $419.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 17,966 | $359.0K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,750 | $327.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,881 | $324.0K | <0.1% | History |
| WENWendy's Co | Stock | 13,911 | $303.0K | <0.1% | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | 3,000 | $300.0K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 37,800 | $295.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,078 | $292.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,862 | $289.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,723 | $288.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 10,446 | $283.0K | <0.1% | History |
| RMBSRambus Inc | COM | 4,304 | $276.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,948 | $272.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,614 | $270.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 624 | $257.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,882 | $255.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,045 | $254.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,383 | $254.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,045 | $251.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 5,910 | $249.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,061 | $242.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 40,395 | $238.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 875 | $235.0K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 7,450 | $232.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,080 | $229.0K | <0.1% | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,607 | $223.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,195 | $222.0K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,862 | $221.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,763 | $217.0K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,228 | $216.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,838 | $213.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,816 | $211.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,767 | $211.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,254 | $210.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,550 | $209.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,672 | $207.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,466 | $206.0K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,100 | $203.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,026 | $202.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 380 | $202.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,100 | $199.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 23,195 | $148.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 13,732 | $144.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,765 | $128.0K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 20,000 | $109.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 18,239 | $80.0K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,901 | $66.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 14,450 | $56.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 11,708 | $40.0K | <0.1% | History |
| Mogo Inc60800C109 | COM | 39,810 | $27.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 12,346 | $18.0K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 10,000 | $13.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 10,905 | $12.0K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 20,000 | $4.00K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 10,000 | $1.00K | <0.1% | History |