Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,136
- +38 vs. Q3 2024
- Portfolio value
- $2.81B
- +$109.7M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 594,396 | $320.3M | 11.4% | +11,683+2.0% | Added | – |
| AAPLApple Inc. | Stock | 922,824 | $231.1M | 8.2% | −49,633−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,011,200 | $135.8M | 4.8% | −2890.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 119,435 | $109.4M | 3.9% | +1,937+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 449,490 | $98.6M | 3.5% | −596−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 216,278 | $91.2M | 3.2% | +360+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,370 | $44.7M | 1.6% | +1,581+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,891 | $41.1M | 1.5% | +2,037+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 177,767 | $33.7M | 1.2% | −540.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,126 | $27.6M | 1.0% | −818−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 68,292 | $27.6M | 1.0% | −2,053−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,958 | $27.5M | 1.0% | −455−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,510 | $23.3M | 0.8% | −407−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,249 | $22.1M | 0.8% | +3,922+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,763 | $20.3M | 0.7% | −1,711−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,400 | $20.0M | 0.7% | −653−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 197,638 | $19.8M | 0.7% | +15,506+8.5% | Added | – |
| VVisa Inc. | Stock | 62,348 | $19.7M | 0.7% | +953+1.6% | Added | History |
| CVXChevron Corp | Stock | 118,066 | $17.1M | 0.6% | +7,557+6.8% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 781,202 | $16.2M | 0.6% | +53,836+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 90,232 | $16.0M | 0.6% | +198+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 415,998 | $14.7M | 0.5% | +63,738+18.1% | Added | – |
| LLYEli Lilly & Co | Stock | 18,200 | $14.1M | 0.5% | −2,359−11.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,457 | $13.7M | 0.5% | +6,602+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 15,357 | $13.7M | 0.5% | +129+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 176,582 | $13.4M | 0.5% | +5,074+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,059 | $13.2M | 0.5% | +828+1.5% | Added | History |
| MAMastercard Inc | Stock | 24,926 | $13.1M | 0.5% | +1,813+7.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,074 | $13.1M | 0.5% | +3,079+17.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 58,791 | $12.9M | 0.5% | +4,934+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,372 | $12.8M | 0.5% | +5,625+28.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,520 | $12.3M | 0.4% | +6,797+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,285 | $12.0M | 0.4% | +17,420+9.1% | Added | – |
| PGProcter & Gamble Co | Stock | 70,313 | $11.8M | 0.4% | +6,456+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 195,006 | $11.5M | 0.4% | +4,182+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 62,182 | $11.3M | 0.4% | +1,812+3.0% | AddedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,269 | $10.8M | 0.4% | +8,386+46.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,404 | $10.6M | 0.4% | +1,729+3.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 83,877 | $10.1M | 0.4% | +1,916+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 106,972 | $9.66M | 0.3% | +7,487+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,898 | $9.66M | 0.3% | −956−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,395 | $9.38M | 0.3% | +13,195+31.3% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 251,243 | $9.19M | 0.3% | +480+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,463 | $9.12M | 0.3% | −1,137−3.5% | Reduced | – |
| ORCLOracle Corp | Stock | 53,953 | $8.99M | 0.3% | +3,102+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 33,025 | $8.61M | 0.3% | +467+1.4% | Added | History |
| DISWalt Disney Co | Stock | 73,903 | $8.23M | 0.3% | −626−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,791 | $8.21M | 0.3% | +1,244+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 52,257 | $8.03M | 0.3% | −1,671−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,649 | $8.02M | 0.3% | +1,286+4.9% | Added | History |
| GOLDGold.com, Inc. | COM | 275,864 | $7.56M | 0.3% | +10,121+3.8% | Added | History |
| BABoeing Co | Stock | 42,526 | $7.53M | 0.3% | −2,087−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 170,764 | $7.50M | 0.3% | −3,347−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,980 | $7.40M | 0.3% | +365+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,015 | $7.32M | 0.3% | +314+2.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,040 | $7.13M | 0.3% | −2,120−1.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 82,711 | $7.12M | 0.3% | −4,534−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,321 | $7.01M | 0.2% | +2,793+16.9% | Added | History |
| ADBEAdobe Inc. | Stock | 15,621 | $6.95M | 0.2% | −77−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,003 | $6.83M | 0.2% | −1,776−7.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,918 | $6.82M | 0.2% | −6,954−10.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,814 | $6.78M | 0.2% | −975−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,834 | $6.75M | 0.2% | +1,834+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 260,880 | $6.66M | 0.2% | −4,799−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 106,849 | $6.65M | 0.2% | +3,707+3.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 148,414 | $6.48M | 0.2% | −45,451−23.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 47,800 | $6.28M | 0.2% | −20,856−30.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,489 | $6.16M | 0.2% | −541−1.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 1,191,828 | $6.04M | 0.2% | +107,951+10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,984 | $5.92M | 0.2% | +5,238+9.7% | Added | – |
| SMRNuscale Power Corp | CL A COM | 317,831 | $5.70M | 0.2% | −2,769−0.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,017 | $5.68M | 0.2% | −3,262−5.4% | Reduced | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 376,953 | $5.63M | 0.2% | −26,445−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,134 | $5.61M | 0.2% | −1,769−6.8% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 38,676 | $5.53M | 0.2% | +78+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 52,824 | $5.46M | 0.2% | +5,323+11.2% | Added | – |
| PFEPfizer Inc | Stock | 202,238 | $5.37M | 0.2% | +5,697+2.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 90,472 | $5.35M | 0.2% | −2,010−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 46,885 | $5.30M | 0.2% | +1,498+3.3% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 843,963 | $5.15M | 0.2% | −31,003−3.5% | Reduced | History |
| ECCEagle Point Credit Co | COM | 567,610 | $5.04M | 0.2% | +82,367+17.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,222 | $5.03M | 0.2% | +11,953+15.5% | Added | – |
| VZVerizon Communications Inc | Stock | 124,507 | $4.98M | 0.2% | −8,793−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 217,336 | $4.95M | 0.2% | +13,179+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,592 | $4.85M | 0.2% | +413+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,312 | $4.68M | 0.2% | −358−1.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 15,567 | $4.50M | 0.2% | −3,680−19.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 49,106 | $4.48M | 0.2% | +331+0.7% | Added | History |
| RTXRTX Corp | Stock | 38,529 | $4.46M | 0.2% | +4,181+12.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,775 | $4.45M | 0.2% | +869+12.6% | Added | History |
| CBChubb Ltd | Stock | 16,064 | $4.44M | 0.2% | +2,496+18.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,195 | $4.38M | 0.2% | +1,783+3.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 16,615 | $4.38M | 0.2% | +148+0.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 104,165 | $4.35M | 0.2% | −6,977−6.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,912 | $4.33M | 0.2% | −555−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,671 | $4.13M | 0.1% | +6,247+12.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 822 | $4.08M | 0.1% | +4+0.5% | Added | History |
| DEDeere & Co | Stock | 9,427 | $3.99M | 0.1% | +256+2.8% | Added | History |
| BXBlackstone Inc. | COM | 23,138 | $3.99M | 0.1% | −5,459−19.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,268 | $3.98M | 0.1% | +569+0.7% | Added | – |
Sold out since Q3 2024 (82)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 9,792 | $865.0K | <0.1% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 34,076 | $708.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 29,774 | $572.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,395 | $482.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,703 | $464.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,534 | $422.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 33,802 | $412.0K | <0.1% | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 9,103 | $397.0K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,050 | $395.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,290 | $368.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,256 | $366.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,851 | $347.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 14,921 | $334.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,654 | $316.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,853 | $315.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,660 | $294.0K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 12,492 | $294.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,410 | $293.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 11,472 | $293.0K | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,531 | $275.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,978 | $272.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,393 | $270.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 16,483 | $256.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 13,672 | $253.0K | <0.1% | History |
| UUnity Software Inc. | COM | 11,152 | $252.0K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,454 | $252.0K | <0.1% | History |
| NUENucor Corp | COM | 1,666 | $250.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,612 | $250.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,374 | $249.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 16,273 | $245.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 20,734 | $242.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,688 | $238.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 571 | $238.0K | <0.1% | History |
| PIImpinj Inc | COM | 1,090 | $236.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,837 | $233.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,802 | $233.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,206 | $232.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,088 | $229.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,358 | $228.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,812 | $226.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,345 | $225.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,412 | $223.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,680 | $223.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,771 | $222.0K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,727 | $221.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,060 | $217.0K | <0.1% | – |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 6,000 | $216.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,619 | $214.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,103 | $214.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,714 | $212.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,555 | $210.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,183 | $206.0K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,106 | $203.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,227 | $203.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,448 | $202.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 6,504 | $200.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 11,389 | $151.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,668 | $150.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 24,610 | $143.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $142.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,997 | $139.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,146 | $130.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 22,910 | $129.0K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 11,232 | $123.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,305 | $117.0K | <0.1% | History |
| PMDPsychemedics Corp | COM NEW | 47,868 | $111.0K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 13,500 | $109.0K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,400 | $108.0K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 12,116 | $107.0K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 12,983 | $102.0K | <0.1% | History |
| GLQClough Global Equity Fund | COM | 12,609 | $87.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 17,839 | $81.0K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 18,374 | $72.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,110 | $55.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,654 | $41.0K | <0.1% | History |
| MOBXMobix Labs, Inc | COM CL A | 38,070 | $40.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 10,099 | $35.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,240 | $34.0K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 13,127 | $32.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 15,000 | $15.0K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 10,000 | $9.00K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 10,000 | $4.00K | <0.1% | History |