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Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,168
+13 vs. Q2 2025
Portfolio value
$3.06B
+$200.5M (+7.0%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Wedbush Securities Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF574,974$352.1M11.5%+9,604+1.7%Added–
AAPLApple Inc.Stock813,960$207.3M6.8%−21,286−2.5%ReducedHistory
NVDANVIDIA CorpStock922,470$172.1M5.6%−13,047−1.4%ReducedHistory
MSFTMicrosoft CorpStock203,786$105.6M3.4%−2,673−1.3%ReducedHistory
COSTCostco Wholesale CorpStock112,631$104.3M3.4%−2,579−2.2%ReducedHistory
AMZNAmazon Com IncStock405,842$89.1M2.9%+612+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF70,363$42.2M1.4%+2,177+3.2%Added–
GOOGLAlphabet Inc.Stock164,041$39.9M1.3%+2,824+1.8%AddedHistory
METAMeta Platforms, Inc.Stock49,943$36.7M1.2%+264+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF53,305$35.5M1.2%+1,566+3.0%AddedHistory
TSLATesla, Inc.Stock74,483$33.1M1.1%+1,973+2.7%AddedHistory
GOOGAlphabet Inc.Stock133,398$32.5M1.1%+9,222+7.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY302,744$30.5M1.0%+29,049+10.6%Added–
PLTRPalantir Technologies Inc.Stock164,204$30.0M1.0%−43,950−21.1%ReducedHistory
JPMJPMorgan Chase & CoStock84,886$26.8M0.9%−1,143−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,633$25.5M0.8%−3,788−7.0%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF703,406$22.6M0.7%+370,689+111.4%Added–
HDHome Depot, Inc.Stock54,662$22.1M0.7%+4,093+8.1%AddedHistory
AVGOBroadcom Inc.Stock67,030$22.1M0.7%+2,410+3.7%AddedHistory
VVisa Inc.Stock63,212$21.6M0.7%+623+1.0%AddedHistory
NFLXNetflix IncStock16,727$20.1M0.7%+645+4.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF29,085$19.5M0.6%+721+2.5%Added–
ABBVAbbVie Inc.Stock77,950$18.0M0.6%+747+1.0%AddedHistory
IBMInternational Business Machines CorpStock60,071$16.9M0.6%−445−0.7%ReducedHistory
CVXChevron CorpStock100,246$15.6M0.5%−5,861−5.5%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT689,912$15.3M0.5%−8,813−1.3%ReducedHistory
ORCLOracle CorpStock52,669$14.8M0.5%−4,425−7.8%ReducedHistory
MAMastercard IncStock25,313$14.4M0.5%−538−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock84,256$13.6M0.4%+6,095+7.8%AddedHistory
LLYEli Lilly & CoStock16,429$12.5M0.4%+516+3.2%AddedHistory
PANWPalo Alto Networks IncStock60,382$12.3M0.4%+12,703+26.6%AddedHistory
WMTWalmart Inc.Stock116,657$12.0M0.4%+5,981+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock170,435$11.7M0.4%−17,071−9.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM102,861$11.6M0.4%+4,266+4.3%AddedHistory
JNJJohnson & JohnsonStock60,770$11.3M0.4%+6,638+12.3%AddedHistory
PGProcter & Gamble CoStock72,692$11.2M0.4%+4,590+6.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM186,056$10.6M0.3%−25,439−12.0%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT239,488$10.1M0.3%+40,042+20.1%Added–
UNHUnitedHealth Group IncStock29,007$10.0M0.3%+1,143+4.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,936$9.82M0.3%+54+0.2%Added–
BACBank of America CorpStock188,182$9.71M0.3%+16,803+9.8%AddedHistory
QCOMQualcomm IncStock52,984$8.81M0.3%−406−0.8%ReducedHistory
BABoeing CoStock40,599$8.76M0.3%−2,163−5.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF18,115$8.69M0.3%−7,395−29.0%Reduced–
MCDMcDonalds CorpStock28,479$8.65M0.3%+3,086+12.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF46,216$8.62M0.3%−12,251−21.0%Reduced–
GLDSPDR Gold TrustETF23,264$8.27M0.3%+1,411+6.5%AddedHistory
DISWalt Disney CoStock70,978$8.13M0.3%+3,019+4.4%AddedHistory
AMGNAmgen IncStock28,463$8.03M0.3%+1,557+5.8%AddedHistory
CATCaterpillar IncStock16,426$7.84M0.3%−1,617−9.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW64,019$7.71M0.3%+1,787+2.9%Added–
RTXRTX CorpStock46,004$7.70M0.3%+7,237+18.7%AddedHistory
AXPAmerican Express CoStock22,954$7.63M0.2%+886+4.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS177,663$7.35M0.2%−43,152−19.5%ReducedHistory
GDGeneral Dynamics CorpStock21,187$7.22M0.2%+3,291+18.4%AddedHistory
GOLDGold.com, Inc.COM277,656$7.18M0.2%+4,500+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF119,751$7.17M0.2%+11,119+10.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF126,090$6.83M0.2%+15,990+14.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF65,930$6.64M0.2%−15,584−19.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,260$6.56M0.2%−293−1.2%Reduced–
ABTAbbott LaboratoriesStock48,498$6.50M0.2%+6,342+15.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF155,449$6.46M0.2%+7,365+5.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,530$6.25M0.2%−22,795−28.7%Reduced–
NOWServiceNow, Inc.Stock6,760$6.22M0.2%−261−3.7%ReducedHistory
VZVerizon Communications IncStock140,981$6.20M0.2%+21,915+18.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW13,790$6.17M0.2%+143+1.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,708$6.17M0.2%−2,783−3.8%Reduced–
KOCoca Cola CoStock91,008$6.04M0.2%−9,606−9.5%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC251,062$5.99M0.2%+73,629+41.5%Added–
PEPPepsiCo IncStock42,620$5.99M0.2%+789+1.9%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF216,190$5.97M0.2%+49,847+30.0%Added–
GSGoldman Sachs Group IncStock7,467$5.95M0.2%−786−9.5%ReducedHistory
CRMSalesforce, Inc.Stock24,265$5.75M0.2%−1,969−7.5%ReducedHistory
CBChubb LtdStock20,245$5.71M0.2%+3,473+20.7%AddedHistory
BLKBlackRock, Inc.Stock4,767$5.56M0.2%+1,417+42.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,897$5.56M0.2%+1,816+10.0%AddedHistory
CCitigroup IncStock54,187$5.50M0.2%−375−0.7%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM230,526$5.40M0.2%−48,730−17.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF57,664$5.40M0.2%−16,619−22.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF257,080$5.38M0.2%+17,026+7.1%Added–
TAT&T Inc.Stock185,152$5.23M0.2%+14,841+8.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN33,211$5.16M0.2%+5,557+20.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST49,609$5.11M0.2%−2,229−4.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF183,373$5.01M0.2%+6,287+3.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock10,181$4.99M0.2%+2,094+25.9%AddedHistory
iShares S&P 100 ETF464287101ETF14,658$4.88M0.2%−3,081−17.4%Reduced–
ETNEaton Corp plcStock13,018$4.87M0.2%+2,203+20.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF63,771$4.85M0.2%+2,525+4.1%Added–
NEENextera Energy IncStock64,158$4.84M0.2%+12,738+24.8%AddedHistory
NVONovo Nordisk A SADR85,694$4.75M0.2%−694−0.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,338$4.73M0.2%+1,743+37.9%Added–
VanEck Semiconductor ETF92189F676ETF14,431$4.71M0.2%−190−1.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF139,399$4.66M0.2%−8,171−5.5%Reduced–
iShares Tr46428743220 YR TR BD ETF52,091$4.66M0.2%+899+1.8%Added–
ADBEAdobe Inc.Stock13,181$4.65M0.2%−1,483−10.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,789$4.58M0.1%+662+7.3%Added–
SHWSherwin Williams CoCOM13,086$4.53M0.1%+8,608+192.2%AddedHistory
MRKMerck & Co., Inc.Stock53,865$4.52M0.1%−3,352−5.9%ReducedHistory
UBERUber Technologies, IncStock45,946$4.50M0.1%+6,242+15.7%AddedHistory
MELIMercadolibre IncCOM1,921$4.49M0.1%−126−6.2%ReducedHistory

Sold out since Q2 2025 (111)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Wedbush Securities Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Pacer US Small Cap Cash Cows ETF69374H857ETF158,481$6.31M0.2%–
Touchstone ETF Trust89157W301ULTRA SHORT INCM120,000$3.04M0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS39,628$2.47M0.1%History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT59,239$2.17M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD42,621$2.12M0.1%–
Listed FD Tr53656F680TRUESHARES NOV48,579$2.04M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -26,801$1.55M0.1%History
OWLBlue Owl Capital Inc.COM CL A69,573$1.34M<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY36,833$1.22M<0.1%–
ONONOn Holding AGStock22,855$1.19M<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD38,687$866.0K<0.1%–
KDKyndryl Holdings, Inc.Stock17,812$747.0K<0.1%History
PRPermian Resources CorpCLASS A COM50,158$683.0K<0.1%History
DXYZDestiny Tech100 Inc.CEF15,295$583.0K<0.1%History
HUBSHubSpot IncCOM844$470.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,707$470.0K<0.1%–
PBAPembina Pipeline CorpCOM12,401$465.0K<0.1%History
TMDXTransMedics Group, Inc.COM3,428$459.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock935$452.0K<0.1%History
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT13,900$443.0K<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,600$384.0K<0.1%–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR14,636$382.0K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD11,450$367.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,347$359.0K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY7,624$353.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,501$346.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,486$345.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,210$338.0K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD14,804$337.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF13,495$329.0K<0.1%–
GTLSChart Industries IncCOM1,984$327.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS22,862$326.0K<0.1%History
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E9,300$325.0K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM6,872$308.0K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM14,700$306.0K<0.1%History
CORTCorcept Therapeutics IncCOM4,109$302.0K<0.1%History
Listed FD Tr53656F755TRUESHARES STRUC8,294$298.0K<0.1%–
AAONAaon, Inc.COM PAR $0.0044,000$295.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,785$294.0K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,269$287.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,825$284.0K<0.1%–
CSLCarlisle Companies IncCOM752$281.0K<0.1%History
MAINMain Street Capital CORPCEF4,741$280.0K<0.1%History
VNTVontier CorpStock7,465$275.0K<0.1%History
Innovator ETFs Trust45784N775EQUITY DEF PROTN11,168$272.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD9,985$271.0K<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL7,746$269.0K<0.1%–
LRNStride, Inc.COM1,845$268.0K<0.1%History
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,946$264.0K<0.1%–
SEZLSezzle Inc.COM1,468$263.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,768$262.0K<0.1%History
CPNGCoupang, Inc.CL A8,600$258.0K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN5,491$257.0K<0.1%–
LHLabcorp Holdings Inc.Stock976$256.0K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP10,525$256.0K<0.1%–
PBProsperity Bancshares IncCOM3,647$256.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF10,956$255.0K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD4,015$255.0K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A10,562$255.0K<0.1%History
WYNNWynn Resorts LtdCOM2,710$254.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,608$253.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,500$253.0K<0.1%History
CRKComstock Resources IncCOM8,988$249.0K<0.1%History
WHRWhirlpool CorpStock2,428$246.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,313$246.0K<0.1%–
EATBrinker International, IncStock1,342$242.0K<0.1%History
QLYSQualys, Inc.COM1,688$241.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,472$240.0K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT5,435$233.0K<0.1%–
KEQUKewaunee Scientific CorpCOM3,960$232.0K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF4,270$230.0K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF6,397$226.0K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK9,791$225.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,189$225.0K<0.1%History
VBTXVeritex Holdings, Inc.COM8,460$221.0K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX977$220.0K<0.1%–
VISNVistance Networks, Inc.COM25,960$215.0K<0.1%History
NRGNRG Energy, Inc.Stock1,309$210.0K<0.1%History
EQTEQT CorpStock3,589$209.0K<0.1%History
CWCurtiss Wright CorpStock427$209.0K<0.1%History
PCORProcore Technologies, Inc.COM3,042$208.0K<0.1%History
MTDRMatador Resources CoCOM4,369$208.0K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A4,231$208.0K<0.1%History
CIOCity Office REIT, Inc.COM39,000$208.0K<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED8,015$205.0K<0.1%–
MTZMastec IncCOM1,197$204.0K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD7,696$204.0K<0.1%–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF4,820$204.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,605$201.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,827$195.0K<0.1%–
MXLMaxlinear, IncCOM12,965$184.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM14,040$170.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW22,143$151.0K<0.1%History
RELLRichardson Electronics, Ltd.COM14,814$143.0K<0.1%History
NCVVirtus Convertible & Income FundCOM NEW10,000$142.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD27,590$139.0K<0.1%History
VTRSViatris IncStock15,284$136.0K<0.1%History
Paramount Global92556H206CL B10,327$133.0K<0.1%–
CLOVClover Health Investments, Corp.COM CL A46,000$128.0K<0.1%History
UECUranium Energy CorpCOM17,800$121.0K<0.1%History