Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,230
- +146 vs. Q4 2023
- Portfolio value
- $2.68B
- +$422.9M (+18.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 593,342 | $285.2M | 10.6% | −42,354−6.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,039,400 | $178.2M | 6.6% | +27,129+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 109,766 | $99.2M | 3.7% | +7,833+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,060 | $98.9M | 3.7% | +22,895+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 119,812 | $87.8M | 3.3% | +75,947+173.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 456,128 | $82.3M | 3.1% | +25,183+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,892 | $44.4M | 1.7% | +4,732+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,913 | $32.5M | 1.2% | −5,264−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 206,850 | $31.2M | 1.2% | +17,499+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,768 | $25.1M | 0.9% | +7,915+18.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,232 | $24.7M | 0.9% | +876+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,923 | $23.9M | 0.9% | +4,175+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 61,776 | $23.7M | 0.9% | +3,271+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 101,825 | $20.4M | 0.8% | +5,719+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 122,834 | $18.7M | 0.7% | +10,602+9.4% | Added | History |
| VVisa Inc. | Stock | 66,692 | $18.6M | 0.7% | +7,626+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 23,692 | $18.4M | 0.7% | +2,967+14.3% | Added | History |
| CVXChevron Corp | Stock | 113,197 | $17.9M | 0.7% | −4,338−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 97,628 | $17.8M | 0.7% | +4,484+4.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 163,544 | $16.5M | 0.6% | −242,684−59.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 120,000 | $13.9M | 0.5% | +14,083+13.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,724 | $13.3M | 0.5% | +9,615+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,738 | $13.2M | 0.5% | +1,353+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 74,257 | $13.1M | 0.5% | −232−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 99,346 | $12.8M | 0.5% | +9,226+10.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,711 | $12.7M | 0.5% | +6,471+16.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,705 | $12.7M | 0.5% | +3,329+7.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 61,826 | $11.8M | 0.4% | +9,036+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 72,235 | $11.7M | 0.4% | −11,865−14.1% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 603,406 | $11.7M | 0.4% | +160,761+36.3% | Added | History |
| MAMastercard Inc | Stock | 23,783 | $11.5M | 0.4% | +1,696+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,026 | $11.3M | 0.4% | +22,651+13.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,254 | $11.2M | 0.4% | +737+2.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 264,836 | $11.2M | 0.4% | −7,107−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 84,392 | $11.1M | 0.4% | +8,581+11.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,920 | $11.1M | 0.4% | +10,296+5.7% | Added | – |
| DISWalt Disney Co | Stock | 87,271 | $10.7M | 0.4% | −1,780−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,334 | $10.7M | 0.4% | +6,956+11.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,091 | $10.5M | 0.4% | +17,027+8.8% | Added | History |
| BABoeing Co | Stock | 53,835 | $10.4M | 0.4% | +3,557+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,591 | $9.82M | 0.4% | +3,109+10.5% | Added | History |
| AMGNAmgen Inc | Stock | 34,469 | $9.80M | 0.4% | +2,857+9.0% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 261,826 | $9.67M | 0.4% | −7,219−2.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 313,213 | $9.61M | 0.4% | +4,544+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 18,531 | $9.35M | 0.3% | +1,861+11.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,960 | $9.22M | 0.3% | +1,855+36.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,812 | $9.00M | 0.3% | +1,407+10.5% | Added | History |
| QCOMQualcomm Inc | Stock | 53,061 | $8.98M | 0.3% | −4,089−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,428 | $8.86M | 0.3% | +1,998+6.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,640 | $8.72M | 0.3% | −2,450−12.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 70,271 | $8.66M | 0.3% | −340.0% | Reduced | – |
| BACBank of America Corp | Stock | 217,910 | $8.26M | 0.3% | +10,888+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 44,864 | $7.85M | 0.3% | −750−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,262 | $7.66M | 0.3% | −3,566−4.9% | Reduced | – |
| KOCoca Cola Co | Stock | 121,177 | $7.41M | 0.3% | +11,556+10.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 150,789 | $7.41M | 0.3% | +56,698+60.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 225,197 | $7.32M | 0.3% | +45,313+25.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,817 | $7.25M | 0.3% | +27,725+183.7% | Added | – |
| ORCLOracle Corp | Stock | 57,069 | $7.17M | 0.3% | +4,337+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,566 | $7.13M | 0.3% | −6,962−8.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 30,966 | $7.05M | 0.3% | +1,301+4.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,965 | $7.00M | 0.3% | +3,196+8.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,436 | $6.97M | 0.3% | +6,204+17.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,027 | $6.83M | 0.3% | +304+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 160,763 | $6.75M | 0.3% | +5,037+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 18,321 | $6.71M | 0.3% | +514+2.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,957 | $6.59M | 0.2% | +12,208+23.1% | Added | – |
| INTCIntel Corp | Stock | 147,969 | $6.54M | 0.2% | +8,447+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 106,943 | $6.43M | 0.2% | +15,131+16.5% | AddedConverted for a 3-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 30,983 | $6.37M | 0.2% | −3,169−9.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,608 | $6.12M | 0.2% | −10,571−13.7% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 902,229 | $5.96M | 0.2% | −43,077−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,583 | $5.85M | 0.2% | −4,840−10.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,534 | $5.80M | 0.2% | +1,769+13.9% | Added | History |
| PFEPfizer Inc | Stock | 207,127 | $5.75M | 0.2% | −117−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,750 | $5.63M | 0.2% | +5,131+23.7% | Added | – |
| SBUXStarbucks Corp | Stock | 59,686 | $5.46M | 0.2% | +2,938+5.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 22,015 | $5.45M | 0.2% | +21,022+2,117.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,783 | $5.37M | 0.2% | +927+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 46,745 | $5.31M | 0.2% | +7,320+18.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,917 | $5.27M | 0.2% | +419+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,587 | $5.02M | 0.2% | +999+7.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,877 | $5.00M | 0.2% | +12,548+31.1% | Added | – |
| SNPSSynopsys Inc | COM | 8,545 | $4.88M | 0.2% | +1,968+29.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 63,147 | $4.86M | 0.2% | +7,107+12.7% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 37,861 | $4.85M | 0.2% | −1,645−4.2% | Reduced | – |
| CCitigroup Inc | Stock | 76,429 | $4.83M | 0.2% | +11,991+18.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,870 | $4.77M | 0.2% | +262+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 201,319 | $4.75M | 0.2% | +201,319 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,004 | $4.72M | 0.2% | +45,763+94.9% | Added | – |
| BXBlackstone Inc. | COM | 35,309 | $4.64M | 0.2% | −4,189−10.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,190 | $4.63M | 0.2% | +1,442+8.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,639 | $4.52M | 0.2% | +809+10.3% | Added | History |
| DEDeere & Co | Stock | 10,715 | $4.40M | 0.2% | +684+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 74,687 | $4.33M | 0.2% | +4,183+5.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,972 | $4.28M | 0.2% | +18,167+20.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 185,923 | $4.28M | 0.2% | +77,472+71.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,388 | $4.28M | 0.2% | +1,666+10.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,729 | $4.25M | 0.2% | +35,165+86.7% | Added | – |
| TGTTarget Corp | Stock | 23,827 | $4.22M | 0.2% | −2,075−8.0% | Reduced | History |
Sold out since Q4 2023 (66)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 44,365 | $1.82M | 0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 18,000 | $1.78M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,379 | $835.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,628 | $725.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,816 | $655.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,881 | $597.0K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 13,695 | $482.0K | <0.1% | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 8,469 | $426.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 252 | $396.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,595 | $393.0K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 10,020 | $357.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,822 | $342.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,766 | $342.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 17,421 | $338.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,222 | $317.0K | <0.1% | – |
| MXLMaxlinear, Inc | COM | 13,100 | $311.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 11,619 | $304.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,413 | $304.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,156 | $295.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 1,652 | $293.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,029 | $285.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,211 | $274.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 4,183 | $271.0K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,455 | $269.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 14,400 | $268.0K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 11,850 | $255.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,720 | $247.0K | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 8,418 | $246.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 9,078 | $245.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,951 | $239.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,453 | $237.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,631 | $234.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,575 | $230.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,952 | $227.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 17,882 | $226.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,282 | $225.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,543 | $217.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,966 | $214.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 21,368 | $214.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,655 | $212.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,906 | $210.0K | <0.1% | – |
| AESAES Corp | Stock | 10,909 | $210.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,025 | $206.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,567 | $206.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,743 | $205.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,321 | $205.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,948 | $204.0K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 9,752 | $202.0K | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 11,093 | $199.0K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 10,550 | $189.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,676 | $188.0K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 10,748 | $161.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 10,400 | $148.0K | <0.1% | History |
| SONXSonendo, Inc. | COM | 693,615 | $146.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 42,715 | $138.0K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 10,148 | $134.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 30,000 | $113.0K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 13,817 | $110.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,338 | $108.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,580 | $82.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,470 | $73.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,719 | $54.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,500 | $47.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,000 | $32.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,600 | $21.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $10.0K | <0.1% | History |