Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,084
- +27 vs. Q3 2023
- Portfolio value
- $2.26B
- +$246.8M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 635,696 | $277.7M | 12.3% | +99,426+18.5% | Added | – |
| AAPLApple Inc. | Stock | 1,012,271 | $194.9M | 8.6% | +87,815+9.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,165 | $79.8M | 3.5% | +5,589+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 430,945 | $65.5M | 2.9% | +18,264+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 101,933 | $50.5M | 2.2% | +466+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 406,228 | $40.7M | 1.8% | −343,070−45.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,160 | $39.0M | 1.7% | +23,398+32.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,177 | $32.1M | 1.4% | −1,050−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 43,865 | $29.0M | 1.3% | −1,035−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189,351 | $26.4M | 1.2% | +11,125+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,356 | $22.0M | 1.0% | +495+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 58,505 | $20.3M | 0.9% | +1,151+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,748 | $18.8M | 0.8% | +2,820+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 74,489 | $18.5M | 0.8% | −578−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 117,535 | $17.5M | 0.8% | +4,481+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,106 | $16.3M | 0.7% | −1,839−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,232 | $15.8M | 0.7% | −656−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,853 | $15.5M | 0.7% | +4,513+11.5% | Added | History |
| VVisa Inc. | Stock | 59,066 | $15.4M | 0.7% | +1,677+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 93,144 | $14.4M | 0.6% | −4,978−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,385 | $13.4M | 0.6% | +14+0.1% | Added | History |
| BABoeing Co | Stock | 50,278 | $13.1M | 0.6% | +1,854+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 84,100 | $12.3M | 0.5% | −800−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,725 | $12.1M | 0.5% | +1,906+10.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 38,240 | $11.3M | 0.5% | +10,419+37.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,943 | $11.0M | 0.5% | −4,473−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,376 | $10.8M | 0.5% | +1,433+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 105,917 | $10.6M | 0.5% | +10,553+11.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,517 | $10.4M | 0.5% | +2,233+8.8% | Added | History |
| ADBEAdobe Inc. | Stock | 16,670 | $9.95M | 0.4% | −30−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194,064 | $9.80M | 0.4% | +13,250+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,375 | $9.48M | 0.4% | +638+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 60,378 | $9.46M | 0.4% | +143+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,109 | $9.45M | 0.4% | +1,786+2.9% | Added | History |
| MAMastercard Inc | Stock | 22,087 | $9.42M | 0.4% | +1,647+8.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,624 | $9.39M | 0.4% | +10,296+6.0% | Added | – |
| GOLDGold.com, Inc. | COM | 308,669 | $9.34M | 0.4% | −43,590−12.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 90,120 | $9.32M | 0.4% | +3,539+4.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,090 | $9.24M | 0.4% | +5,787+43.5% | Added | – |
| AMGNAmgen Inc | Stock | 31,612 | $9.11M | 0.4% | +35+0.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 269,045 | $9.06M | 0.4% | +1,228+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 29,430 | $8.73M | 0.4% | +1,596+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,790 | $8.63M | 0.4% | +101+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 57,150 | $8.27M | 0.4% | −3,983−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 75,811 | $8.27M | 0.4% | +1,863+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 70,305 | $8.24M | 0.4% | +2,668+3.9% | Added | – |
| DISWalt Disney Co | Stock | 89,051 | $8.04M | 0.4% | −9,544−9.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,828 | $8.02M | 0.4% | +3,644+5.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 29,482 | $7.76M | 0.3% | +1,845+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 45,614 | $7.75M | 0.3% | −3,532−7.2% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 945,306 | $7.51M | 0.3% | +41,857+4.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 442,645 | $7.40M | 0.3% | +12,438+2.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,179 | $7.05M | 0.3% | −32,795−29.8% | Reduced | – |
| INTCIntel Corp | Stock | 139,522 | $7.01M | 0.3% | +20,403+17.1% | Added | History |
| BACBank of America Corp | Stock | 207,022 | $6.97M | 0.3% | −7,425−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,528 | $6.92M | 0.3% | +3,701+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,723 | $6.67M | 0.3% | −381−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,152 | $6.53M | 0.3% | −2,440−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,405 | $6.53M | 0.3% | −841−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 109,621 | $6.46M | 0.3% | −1,183−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,423 | $6.06M | 0.3% | −7,567−14.6% | Reduced | – |
| PFEPfizer Inc | Stock | 207,244 | $5.97M | 0.3% | −8,236−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,769 | $5.95M | 0.3% | −1,884−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 155,726 | $5.87M | 0.3% | −8,566−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,105 | $5.70M | 0.3% | +249+5.1% | Added | History |
| ORCLOracle Corp | Stock | 52,732 | $5.56M | 0.2% | +3,769+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 29,665 | $5.56M | 0.2% | +1,382+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 56,748 | $5.45M | 0.2% | +1,830+3.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 179,884 | $5.37M | 0.2% | +109,742+156.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,232 | $5.33M | 0.2% | +8,430+30.3% | Added | – |
| CATCaterpillar Inc | Stock | 17,807 | $5.26M | 0.2% | −1,761−9.0% | Reduced | History |
| BXBlackstone Inc. | COM | 39,498 | $5.17M | 0.2% | +1,748+4.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,749 | $5.02M | 0.2% | −3,310−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,604 | $4.83M | 0.2% | −139−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,856 | $4.78M | 0.2% | −290−1.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 39,506 | $4.60M | 0.2% | −16,856−29.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,498 | $4.59M | 0.2% | +246+3.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,768 | $4.57M | 0.2% | −44,949−49.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 94,091 | $4.52M | 0.2% | +2,586+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 39,425 | $4.34M | 0.2% | +660+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,619 | $4.34M | 0.2% | +3,643+20.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 16,608 | $4.31M | 0.2% | +340+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,765 | $4.31M | 0.2% | −163−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,588 | $4.22M | 0.2% | +1,098+8.8% | Added | – |
| DEDeere & Co | Stock | 10,031 | $4.01M | 0.2% | +384+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,329 | $3.99M | 0.2% | −3,485−8.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 49,817 | $3.93M | 0.2% | −18,930−27.5% | Reduced | History |
| TAT&T Inc. | Stock | 230,470 | $3.87M | 0.2% | −4,399−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,722 | $3.86M | 0.2% | +45+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,830 | $3.84M | 0.2% | −609−7.2% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 476,357 | $3.78M | 0.2% | −161,991−25.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 17,488 | $3.73M | 0.2% | −1,073−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,748 | $3.73M | 0.2% | +59+0.4% | Added | History |
| TGTTarget Corp | Stock | 25,902 | $3.69M | 0.2% | −1,692−6.1% | Reduced | History |
| MMM3M Co | Stock | 33,359 | $3.65M | 0.2% | −198−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,148 | $3.59M | 0.2% | −1,660−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,752 | $3.56M | 0.2% | −8,658−8.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 78,361 | $3.55M | 0.2% | −12,261−13.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,332 | $3.52M | 0.2% | +6,659+8.9% | Added | History |
| DOWDow Inc. | Stock | 63,638 | $3.49M | 0.2% | −2,632−4.0% | Reduced | History |
Sold out since Q3 2023 (48)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 37,000 | $3.70M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 23,590 | $2.21M | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 65,716 | $405.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,455 | $400.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 4,417 | $359.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,200 | $357.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,964 | $330.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,170 | $307.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,836 | $307.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 7,445 | $291.0K | <0.1% | History |
| KKellanova | Stock | 4,869 | $290.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,333 | $278.0K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,052 | $262.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,719 | $254.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 10,879 | $253.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $253.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,354 | $253.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,827 | $241.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 12,162 | $239.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,438 | $239.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,254 | $231.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,411 | $220.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $212.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,173 | $211.0K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,300 | $211.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,536 | $208.0K | <0.1% | History |
| KBHKB Home | COM | 4,499 | $208.0K | <0.1% | History |
| HESHess Corp | Stock | 1,344 | $206.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 224 | $204.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,581 | $200.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,538 | $184.0K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 12,007 | $162.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 10,576 | $162.0K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 11,222 | $118.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 11,809 | $116.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,420 | $110.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 10,099 | $97.0K | <0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 10,205 | $96.0K | <0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 10,823 | $84.0K | <0.1% | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 15,000 | $79.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,640 | $69.0K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 10,500 | $51.0K | <0.1% | – |
| SNCRSynchronoss Technologies Inc | COM | 26,500 | $25.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 10,736 | $21.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 22,137 | $17.0K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 37,785 | $13.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,574 | $6.00K | <0.1% | History |
| WLMSNOS4-1, Inc. | COM | 445,500 | $1.00K | <0.1% | History |