Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,111
- −25 vs. Q4 2024
- Portfolio value
- $2.72B
- −$80.8M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 603,561 | $310.2M | 11.4% | +9,165+1.5% | Added | – |
| AAPLApple Inc. | Stock | 895,205 | $198.9M | 7.3% | −27,619−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 119,972 | $113.5M | 4.2% | +537+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,002,715 | $108.7M | 4.0% | −8,485−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 455,635 | $86.7M | 3.2% | +6,145+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 218,547 | $82.0M | 3.0% | +2,269+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,043 | $43.6M | 1.6% | +5,673+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,627 | $40.2M | 1.5% | +1,736+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,095 | $30.0M | 1.1% | +4,969+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,145 | $29.2M | 1.1% | +5,187+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,984 | $28.2M | 1.0% | +1,474+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181,501 | $28.1M | 1.0% | +3,734+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 232,601 | $23.4M | 0.9% | +34,963+17.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,007 | $21.8M | 0.8% | +4,244+5.0% | Added | History |
| VVisa Inc. | Stock | 61,960 | $21.7M | 0.8% | −388−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 76,337 | $19.8M | 0.7% | +8,045+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 230,052 | $19.4M | 0.7% | +53,470+30.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,385 | $19.0M | 0.7% | +5,136+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 51,589 | $18.9M | 0.7% | +189+0.4% | Added | History |
| CVXChevron Corp | Stock | 110,524 | $18.5M | 0.7% | −7,542−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 83,032 | $17.4M | 0.6% | −7,200−8.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 481,701 | $17.2M | 0.6% | +65,703+15.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 62,067 | $15.4M | 0.6% | +3,276+5.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 867,485 | $15.4M | 0.6% | +86,283+11.0% | Added | History |
| NFLXNetflix Inc | Stock | 15,772 | $14.7M | 0.5% | +415+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 17,537 | $14.5M | 0.5% | −663−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 120,098 | $14.3M | 0.5% | −7,359−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 25,118 | $13.8M | 0.5% | +192+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 72,138 | $12.3M | 0.5% | +1,825+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,853 | $11.8M | 0.4% | −3,153−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,720 | $11.8M | 0.4% | +646+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,520 | $11.2M | 0.4% | −12,765−6.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,301 | $11.0M | 0.4% | +4,897+8.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 196,652 | $10.8M | 0.4% | −20,868−9.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 62,828 | $10.7M | 0.4% | +646+1.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,928 | $10.4M | 0.4% | +32,010+51.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 61,879 | $10.4M | 0.4% | +4,820+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 117,992 | $10.4M | 0.4% | +11,020+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,814 | $9.99M | 0.4% | +2,419+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 57,782 | $9.58M | 0.4% | +991+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,294 | $9.58M | 0.4% | −7,078−27.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,442 | $9.48M | 0.3% | −2,583−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,499 | $9.46M | 0.3% | −770−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 85,994 | $8.84M | 0.3% | +2,117+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,310 | $8.61M | 0.3% | −153−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 27,151 | $8.48M | 0.3% | −498−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,337 | $8.14M | 0.3% | +1,439+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 52,149 | $8.01M | 0.3% | −108−0.2% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 242,581 | $8.00M | 0.3% | −8,662−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 55,572 | $7.77M | 0.3% | +1,619+3.0% | Added | History |
| KOCoca Cola Co | Stock | 106,552 | $7.63M | 0.3% | −297−0.3% | Reduced | History |
| BABoeing Co | Stock | 42,325 | $7.22M | 0.3% | −201−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 172,978 | $7.22M | 0.3% | +2,214+1.3% | Added | History |
| DISWalt Disney Co | Stock | 72,029 | $7.11M | 0.3% | −1,874−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,107 | $7.09M | 0.3% | +293+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 51,732 | $6.95M | 0.3% | +3,932+8.2% | Added | – |
| GOLDGold.com, Inc. | COM | 271,826 | $6.90M | 0.3% | −4,038−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 154,560 | $6.89M | 0.3% | +6,146+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 275,866 | $6.88M | 0.3% | +14,986+5.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,499 | $6.69M | 0.2% | −516−3.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,866 | $6.53M | 0.2% | +5,882+10.0% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 1,364,214 | $6.44M | 0.2% | +172,386+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68,724 | $6.38M | 0.2% | +15,900+30.1% | Added | – |
| CATCaterpillar Inc | Stock | 18,853 | $6.22M | 0.2% | −468−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,777 | $6.21M | 0.2% | −108−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,754 | $6.12M | 0.2% | −249−1.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,001 | $6.08M | 0.2% | −390.0% | Reduced | – |
| ECCEagle Point Credit Co | COM | 745,271 | $6.04M | 0.2% | +177,661+31.3% | Added | History |
| PEPPepsiCo Inc | Stock | 39,608 | $5.94M | 0.2% | −881−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 81,177 | $5.83M | 0.2% | +29,116+55.9% | Added | History |
| ADBEAdobe Inc. | Stock | 15,143 | $5.81M | 0.2% | −478−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 205,345 | $5.81M | 0.2% | −11,991−5.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 80,918 | $5.62M | 0.2% | −1,793−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,000 | $5.57M | 0.2% | +20+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,637 | $5.53M | 0.2% | −6,197−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,200 | $5.53M | 0.2% | −112−0.6% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,439,148 | $5.51M | 0.2% | +595,185+70.5% | Added | History |
| SMRNuscale Power Corp | CL A COM | 388,066 | $5.50M | 0.2% | +70,235+22.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,647 | $5.37M | 0.2% | +1,175+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 117,518 | $5.33M | 0.2% | −6,989−5.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 38,676 | $5.26M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,364 | $5.24M | 0.2% | +1,230+5.1% | Added | – |
| RTXRTX Corp | Stock | 39,515 | $5.23M | 0.2% | +986+2.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,384 | $5.16M | 0.2% | +13,412+25.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,121 | $5.15M | 0.2% | −1,471−2.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,666 | $5.08M | 0.2% | −7,351−12.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 50,177 | $4.92M | 0.2% | +1,071+2.2% | Added | History |
| CBChubb Ltd | Stock | 16,252 | $4.91M | 0.2% | +188+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,480 | $4.85M | 0.2% | +16,405+20.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,622 | $4.85M | 0.2% | +4,400+4.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,850 | $4.83M | 0.2% | +1,075+13.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,945 | $4.62M | 0.2% | +330+2.0% | Added | History |
| PFEPfizer Inc | Stock | 181,026 | $4.59M | 0.2% | −21,212−10.5% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 365,709 | $4.55M | 0.2% | −11,244−3.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 16,526 | $4.48M | 0.2% | +959+6.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,823 | $4.44M | 0.2% | −1,372−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,721 | $4.29M | 0.2% | +22,199+30.6% | Added | – |
| DEDeere & Co | Stock | 9,105 | $4.27M | 0.2% | −322−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 139,148 | $4.13M | 0.2% | +14,339+11.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,230 | $4.12M | 0.2% | +318+3.6% | Added | History |
Sold out since Q4 2024 (90)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MNTXManitex International, Inc. | COM | 272,456 | $1.58M | 0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $1.49M | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,533 | $884.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,475 | $498.0K | <0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 22,285 | $493.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 8,255 | $476.0K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 38,965 | $474.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 3,939 | $457.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 3,164 | $388.0K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 23,395 | $362.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 30,222 | $338.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,105 | $331.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 19,519 | $310.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,379 | $307.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 4,763 | $295.0K | <0.1% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,000 | $293.0K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 11,257 | $293.0K | <0.1% | – |
| CUBECubeSmart | REIT | 6,382 | $273.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,299 | $265.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,404 | $265.0K | <0.1% | – |
| KEQUKewaunee Scientific Corp | COM | 4,235 | $262.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,637 | $256.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 34,280 | $252.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,893 | $251.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,197 | $251.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 4,056 | $249.0K | <0.1% | History |
| OCOwens Corning | Stock | 1,451 | $247.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 3,803 | $247.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,902 | $245.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,513 | $245.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,328 | $244.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,559 | $237.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,125 | $235.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 7,201 | $233.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 43,299 | $230.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,790 | $228.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 23,206 | $228.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,967 | $227.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,380 | $225.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,770 | $224.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,300 | $224.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,250 | $223.0K | <0.1% | History |
| APAAPA Corp | Stock | 9,599 | $222.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,538 | $222.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,984 | $222.0K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 3,103 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,658 | $221.0K | <0.1% | – |
| ITGartner Inc | COM | 450 | $218.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 1,724 | $216.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 796 | $215.0K | <0.1% | History |
| Jarden Corp471109AM0 | BOND | 3,000 | $215.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,796 | $214.0K | <0.1% | – |
| TBBKBancorp, Inc. | COM | 4,056 | $213.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,772 | $212.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,846 | $211.0K | <0.1% | History |
| RHRH | COM | 535 | $211.0K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 7,356 | $209.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,480 | $208.0K | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,435 | $207.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 119 | $205.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,523 | $205.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,942 | $204.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 825 | $204.0K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,247 | $204.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,773 | $203.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,367 | $203.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,751 | $202.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 8,265 | $202.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,497 | $201.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,117 | $197.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,013 | $180.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 14,100 | $172.0K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 10,792 | $158.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 10,071 | $157.0K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,000 | $132.0K | <0.1% | History |
| HLNHaleon plc | ADR | 13,192 | $126.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,050 | $116.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 12,327 | $116.0K | <0.1% | History |
| RCReady Capital Corp | COM | 15,030 | $103.0K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 15,914 | $96.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 17,357 | $90.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 10,800 | $79.0K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 19,914 | $75.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,585 | $69.0K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 19,851 | $44.0K | <0.1% | – |
| PSECProspect Capital Corp | COM | 10,019 | $43.0K | <0.1% | History |
| Digihost Technology Inc25381D206 | COM NEW | 21,000 | $32.0K | <0.1% | – |
| VORVor Biopharma Inc. | COM | 10,000 | $11.0K | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 18,807 | $9.00K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 26,315 | $9.00K | <0.1% | History |