Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,155
- +44 vs. Q1 2025
- Portfolio value
- $2.86B
- +$136.3M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 565,370 | $321.1M | 11.2% | −38,191−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 835,246 | $171.4M | 6.0% | −59,959−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 935,517 | $147.8M | 5.2% | −67,198−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 115,210 | $114.1M | 4.0% | −4,762−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 206,459 | $102.7M | 3.6% | −12,088−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 405,230 | $88.9M | 3.1% | −50,405−11.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,186 | $37.6M | 1.3% | −24,857−26.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 49,679 | $36.7M | 1.3% | −2,416−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,739 | $32.0M | 1.1% | −406−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 161,217 | $28.4M | 1.0% | −20,284−11.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 208,154 | $28.4M | 1.0% | −21,898−9.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 273,695 | $27.6M | 1.0% | +41,094+17.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,421 | $26.4M | 0.9% | +1,437+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,029 | $24.9M | 0.9% | −2,978−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 72,510 | $23.0M | 0.8% | −3,827−5.0% | Reduced | History |
| VVisa Inc. | Stock | 62,589 | $22.2M | 0.8% | +629+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 124,176 | $22.0M | 0.8% | +2,791+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 16,082 | $21.5M | 0.8% | +310+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 50,569 | $18.5M | 0.6% | −1,020−2.0% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 352,154 | $17.8M | 0.6% | +352,154 | New | – |
| IBMInternational Business Machines Corp | Stock | 60,516 | $17.8M | 0.6% | −1,551−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,620 | $17.8M | 0.6% | +2,741+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,364 | $17.6M | 0.6% | −43,263−60.4% | Reduced | – |
| CVXChevron Corp | Stock | 106,107 | $15.2M | 0.5% | −4,417−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 25,851 | $14.5M | 0.5% | +733+2.9% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 698,725 | $14.5M | 0.5% | −168,760−19.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,203 | $14.3M | 0.5% | −5,829−7.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 187,506 | $13.0M | 0.5% | −4,347−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 57,094 | $12.5M | 0.4% | +1,522+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 15,913 | $12.4M | 0.4% | −1,624−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,495 | $12.0M | 0.4% | +15,975+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,510 | $11.2M | 0.4% | +110.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 78,161 | $11.1M | 0.4% | −7,833−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,102 | $10.8M | 0.4% | −4,036−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,676 | $10.8M | 0.4% | −7,316−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 98,595 | $10.6M | 0.4% | −21,503−17.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,467 | $10.3M | 0.4% | +653+1.1% | Added | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,416,724 | $10.1M | 0.4% | +977,576+67.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 47,679 | $9.76M | 0.3% | −15,149−24.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,638 | $9.29M | 0.3% | −28,014−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,882 | $9.08M | 0.3% | −1,428−4.6% | Reduced | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 332,717 | $9.02M | 0.3% | +332,717 | New | – |
| BABoeing Co | Stock | 42,762 | $8.96M | 0.3% | +437+1.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,325 | $8.76M | 0.3% | −14,603−15.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,864 | $8.69M | 0.3% | +9,570+52.3% | Added | History |
| QCOMQualcomm Inc | Stock | 53,390 | $8.50M | 0.3% | +1,241+2.4% | Added | History |
| DISWalt Disney Co | Stock | 67,959 | $8.43M | 0.3% | −4,070−5.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 220,815 | $8.43M | 0.3% | −21,766−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,132 | $8.27M | 0.3% | −3,650−6.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,514 | $8.20M | 0.3% | +16,648+25.7% | Added | – |
| BACBank of America Corp | Stock | 171,379 | $8.11M | 0.3% | −1,599−0.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 199,446 | $7.88M | 0.3% | −282,255−58.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,906 | $7.51M | 0.3% | −3,536−11.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,393 | $7.42M | 0.3% | −1,758−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,647 | $7.42M | 0.3% | +148+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,021 | $7.22M | 0.3% | +21+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,234 | $7.15M | 0.3% | −4,103−13.5% | Reduced | History |
| KOCoca Cola Co | Stock | 100,614 | $7.12M | 0.2% | −5,938−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,068 | $7.04M | 0.2% | −686−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,043 | $7.00M | 0.2% | −810−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,232 | $6.80M | 0.2% | −6,492−9.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 50,874 | $6.76M | 0.2% | −858−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,283 | $6.75M | 0.2% | +45,292+156.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,905 | $6.75M | 0.2% | −3,655−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,853 | $6.66M | 0.2% | +2,653+13.8% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 279,256 | $6.39M | 0.2% | −86,453−23.6% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 1,516,297 | $6.37M | 0.2% | +152,083+11.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 158,481 | $6.31M | 0.2% | −3,520−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,632 | $6.19M | 0.2% | +13,152+13.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,084 | $6.16M | 0.2% | +67,061+82.8% | Added | – |
| GOLDGold.com, Inc. | COM | 273,156 | $6.06M | 0.2% | +1,330+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,491 | $6.00M | 0.2% | +8,107+12.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,553 | $5.96M | 0.2% | −1,811−7.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 86,388 | $5.96M | 0.2% | +5,470+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,253 | $5.84M | 0.2% | −597−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,156 | $5.73M | 0.2% | −4,621−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,664 | $5.67M | 0.2% | −479−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 38,767 | $5.66M | 0.2% | −748−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,831 | $5.52M | 0.2% | +2,223+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,100 | $5.45M | 0.2% | +15,379+16.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,739 | $5.40M | 0.2% | +1,213+7.3% | Added | – |
| MELIMercadolibre Inc | COM | 2,047 | $5.35M | 0.2% | +47+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,896 | $5.22M | 0.2% | +951+5.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,838 | $5.22M | 0.2% | +2,172+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 119,066 | $5.15M | 0.2% | +1,548+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 240,054 | $5.02M | 0.2% | +111,133+86.2% | Added | – |
| SBUXStarbucks Corp | Stock | 54,226 | $4.97M | 0.2% | +4,049+8.1% | Added | History |
| TAT&T Inc. | Stock | 170,311 | $4.93M | 0.2% | −35,034−17.1% | Reduced | History |
| CBChubb Ltd | Stock | 16,772 | $4.86M | 0.2% | +520+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 815 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 177,086 | $4.69M | 0.2% | +40,206+29.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,570 | $4.69M | 0.2% | +8,422+6.1% | Added | – |
| CCitigroup Inc | Stock | 54,562 | $4.64M | 0.2% | +101+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,246 | $4.63M | 0.2% | +4,618+8.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,480 | $4.55M | 0.2% | −19,167−20.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 57,217 | $4.53M | 0.2% | −4,420−7.2% | Reduced | History |
| DEDeere & Co | Stock | 8,904 | $4.53M | 0.2% | −201−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,192 | $4.52M | 0.2% | +2,369+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 166,343 | $4.42M | 0.2% | −109,523−39.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 80,294 | $4.37M | 0.2% | −13,328−14.2% | Reduced | – |
Sold out since Q1 2025 (62)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,760 | $4.02M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 69,016 | $2.54M | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 6,588 | $1.86M | 0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 24,484 | $842.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 4,725 | $807.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 68,174 | $687.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,060 | $557.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 17,821 | $532.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,086 | $523.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,672 | $467.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,593 | $451.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 10,448 | $442.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 2,019 | $417.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,934 | $415.0K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $394.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 18,629 | $362.0K | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 1,532 | $349.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,545 | $321.0K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 24,517 | $317.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,026 | $317.0K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 6,560 | $317.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 8,170 | $315.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 640 | $306.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 4,001 | $304.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,847 | $300.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 879 | $294.0K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,994 | $292.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,276 | $288.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,122 | $287.0K | <0.1% | – |
| EIXEdison International | Stock | 4,417 | $260.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,350 | $242.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,781 | $231.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,105 | $231.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,524 | $228.0K | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 16,111 | $228.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,739 | $226.0K | <0.1% | – |
| SAIASaia Inc | COM | 648 | $226.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,317 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,370 | $219.0K | <0.1% | – |
| WSBCWesbanco Inc | COM | 6,728 | $208.0K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,058 | $208.0K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 5,955 | $208.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,044 | $207.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 2,992 | $206.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,690 | $204.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,186 | $203.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,942 | $201.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 3,682 | $201.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 11,883 | $197.0K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 16,636 | $190.0K | <0.1% | History |
| EICEagle Point Income Co | COM | 11,080 | $166.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 18,483 | $136.0K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,485 | $130.0K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 11,850 | $112.0K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 11,371 | $95.0K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 11,220 | $93.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,381 | $86.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,643 | $64.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 11,522 | $50.0K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 10,002 | $22.0K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,400 | $12.0K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 11,500 | $1.00K | <0.1% | History |