Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,207
- +39 vs. Q3 2025
- Portfolio value
- $3.43B
- +$366.1M (+12.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 619,976 | $388.8M | 11.3% | +45,002+7.8% | Added | – |
| AAPLApple Inc. | Stock | 914,052 | $248.5M | 7.2% | +100,092+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 929,749 | $173.4M | 5.1% | +7,279+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 223,220 | $108.0M | 3.1% | +19,434+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 114,653 | $98.9M | 2.9% | +2,022+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 417,324 | $96.3M | 2.8% | +11,482+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,326 | $74.5M | 2.2% | +50,963+72.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 167,415 | $52.4M | 1.5% | +3,374+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,243 | $40.6M | 1.2% | −4,155−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,898 | $39.5M | 1.2% | +4,593+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,084 | $38.3M | 1.1% | +8,141+16.3% | Added | History |
| TSLATesla, Inc. | Stock | 81,650 | $36.7M | 1.1% | +7,167+9.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 314,596 | $31.6M | 0.9% | +11,852+3.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 173,817 | $30.9M | 0.9% | +9,613+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,409 | $28.8M | 0.8% | +4,523+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,700 | $26.0M | 0.8% | +1,067+2.1% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 814,241 | $25.7M | 0.8% | +110,835+15.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 70,661 | $24.5M | 0.7% | +3,631+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,235 | $22.1M | 0.6% | +3,150+10.8% | Added | – |
| VVisa Inc. | Stock | 62,674 | $22.0M | 0.6% | −538−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,074 | $19.4M | 0.6% | +1,645+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 64,419 | $19.1M | 0.6% | +4,348+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 54,899 | $18.9M | 0.6% | +237+0.4% | Added | History |
| CVXChevron Corp | Stock | 122,811 | $18.7M | 0.5% | +22,565+22.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,939 | $18.4M | 0.5% | +1,683+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,537 | $18.4M | 0.5% | +2,587+3.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 737,797 | $16.7M | 0.5% | +47,885+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 164,663 | $15.4M | 0.5% | −2,607−1.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,211 | $14.8M | 0.4% | +14,275+47.7% | Added | – |
| WMTWalmart Inc. | Stock | 129,397 | $14.4M | 0.4% | +12,740+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 186,823 | $14.4M | 0.4% | +16,388+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,355 | $14.1M | 0.4% | +14,494+14.1% | Added | History |
| MAMastercard Inc | Stock | 24,494 | $14.0M | 0.4% | −819−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,029 | $14.0M | 0.4% | +20,893+256.8% | Added | History |
| JNJJohnson & Johnson | Stock | 64,630 | $13.4M | 0.4% | +3,860+6.4% | Added | History |
| BACBank of America Corp | Stock | 242,216 | $13.3M | 0.4% | +54,034+28.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 301,920 | $13.2M | 0.4% | +62,432+26.1% | Added | – |
| ORCLOracle Corp | Stock | 65,474 | $12.8M | 0.4% | +12,805+24.3% | Added | History |
| DISWalt Disney Co | Stock | 112,134 | $12.8M | 0.4% | +41,156+58.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,344 | $12.7M | 0.4% | +20,128+43.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 67,109 | $12.4M | 0.4% | +6,727+11.1% | Added | History |
| CATCaterpillar Inc | Stock | 21,322 | $12.2M | 0.4% | +4,896+29.8% | Added | History |
| QCOMQualcomm Inc | Stock | 70,374 | $12.0M | 0.4% | +17,390+32.8% | Added | History |
| CCitigroup Inc | Stock | 102,382 | $11.9M | 0.3% | +48,195+88.9% | Added | History |
| PGProcter & Gamble Co | Stock | 81,994 | $11.8M | 0.3% | +9,302+12.8% | Added | History |
| BABoeing Co | Stock | 51,180 | $11.1M | 0.3% | +10,581+26.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,549 | $10.5M | 0.3% | +3,285+14.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 183,284 | $10.5M | 0.3% | −2,772−1.5% | Reduced | – |
| RTXRTX Corp | Stock | 53,168 | $9.75M | 0.3% | +7,164+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 29,785 | $9.75M | 0.3% | +1,322+4.6% | Added | History |
| GOLDGold.com, Inc. | COM | 274,136 | $9.33M | 0.3% | −3,520−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,129 | $9.29M | 0.3% | −878−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,975 | $9.26M | 0.3% | +860+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 29,757 | $9.10M | 0.3% | +1,278+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,321 | $8.83M | 0.3% | +14,801+31.8% | AddedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 23,702 | $8.77M | 0.3% | +748+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,863 | $7.85M | 0.2% | +73+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,364 | $7.84M | 0.2% | +345+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 23,054 | $7.76M | 0.2% | +1,867+8.8% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,939,041 | $7.43M | 0.2% | +1,612,783+494.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,339 | $7.33M | 0.2% | +872+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 57,421 | $7.19M | 0.2% | +8,923+18.4% | Added | History |
| PEPPepsiCo Inc | Stock | 50,041 | $7.18M | 0.2% | +7,421+17.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,093 | $7.16M | 0.2% | +7,003+5.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,508 | $7.14M | 0.2% | +3,611+18.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,879 | $7.11M | 0.2% | +4,772+78.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 170,548 | $7.04M | 0.2% | +15,099+9.7% | Added | – |
| VZVerizon Communications Inc | Stock | 169,790 | $6.92M | 0.2% | +28,809+20.4% | Added | History |
| CBChubb Ltd | Stock | 21,973 | $6.86M | 0.2% | +1,728+8.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,786 | $6.70M | 0.2% | +856+1.3% | Added | – |
| KOCoca Cola Co | Stock | 92,011 | $6.43M | 0.2% | +1,003+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,846 | $6.42M | 0.2% | −16,905−14.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,103 | $6.29M | 0.2% | +573+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 221,908 | $6.27M | 0.2% | +5,718+2.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 67,616 | $6.25M | 0.2% | +9,952+17.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,442 | $6.21M | 0.2% | −823−3.4% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 204,305 | $6.20M | 0.2% | −26,221−11.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 35,944 | $6.19M | 0.2% | +4,659+14.9% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 260,525 | $6.18M | 0.2% | +9,463+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 76,496 | $6.14M | 0.2% | +12,338+19.2% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 120,306 | $6.07M | 0.2% | +43,208+56.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,399 | $5.91M | 0.2% | +1,968+13.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,714 | $5.87M | 0.2% | +72,436+704.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,453 | $5.84M | 0.2% | +2,272+22.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,181 | $5.77M | 0.2% | +25,075+75.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,012 | $5.64M | 0.2% | +2,801+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 53,472 | $5.63M | 0.2% | −393−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,219 | $5.59M | 0.2% | +452+9.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,442 | $5.44M | 0.2% | −13,974−9.9% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,710 | $5.43M | 0.2% | +1,630+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 141,451 | $5.41M | 0.2% | +55,076+63.8% | Added | – |
| MDTMedtronic plc | Stock | 54,189 | $5.21M | 0.2% | +8,391+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,446 | $5.12M | 0.1% | −354−1.0% | ReducedConverted for a 5-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,559 | $5.12M | 0.1% | +3,186+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,979 | $5.10M | 0.1% | −630−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 148,126 | $5.08M | 0.1% | +8,727+6.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,685 | $5.04M | 0.1% | +27+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 54,021 | $5.04M | 0.1% | +1,968+3.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,635 | $5.03M | 0.1% | +846+8.6% | Added | – |
| KLACKLA Corp | COM NEW | 4,125 | $5.01M | 0.1% | +108+2.7% | Added | History |
Sold out since Q3 2025 (60)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 22,825 | $617.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 43,718 | $393.0K | <0.1% | History |
| INODInnodata Inc | COM NEW | 4,704 | $363.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,049 | $359.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,258 | $348.0K | <0.1% | – |
| AEHRAehr Test Systems | COM | 10,198 | $307.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 4,109 | $304.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,164 | $301.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,249 | $291.0K | <0.1% | History |
| KKellanova | Stock | 3,479 | $285.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,017 | $283.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,539 | $276.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 866 | $264.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,474 | $263.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,385 | $255.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,035 | $248.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,972 | $248.0K | <0.1% | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 19,437 | $248.0K | <0.1% | – |
| Elevation Series Trust210322871 | TRUESHARES STRUC | 6,335 | $242.0K | <0.1% | – |
| IPARInterparfums Inc | COM | 2,435 | $240.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,486 | $237.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,352 | $237.0K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 6,100 | $235.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,116 | $233.0K | <0.1% | History |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 8,726 | $225.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,013 | $223.0K | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,278 | $223.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,130 | $222.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,861 | $222.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,157 | $221.0K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 15,853 | $221.0K | <0.1% | – |
| ITRIItron, Inc. | COM | 1,744 | $217.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 493 | $213.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,084 | $209.0K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 3,652 | $209.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 8,811 | $208.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,456 | $207.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 18,096 | $206.0K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 2,357 | $206.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,327 | $206.0K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 5,675 | $204.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,138 | $203.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,200 | $202.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 3,681 | $201.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,838 | $201.0K | <0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 11,625 | $179.0K | <0.1% | History |
| TTSHTile Shop Holdings, Inc. | COM | 29,490 | $178.0K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 10,539 | $166.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 15,125 | $144.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 10,190 | $132.0K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,945 | $119.0K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,800 | $112.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,300 | $108.0K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,650 | $105.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,299 | $33.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 10,000 | $23.0K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,000 | $21.0K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 43,085 | $6.00K | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 68,404 | $5.00K | <0.1% | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 24,910 | $0 | 0.0% | – |