Wedbush Securities Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Wedbush Securities Inc. reported 1,096 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Apple (AAPL, 8.4%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 74 new positions, sold out of 172, added to 334 and reduced 589. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001142495-24-000015 ↗ filed Nov 8, 2024
Holdings Value
Holdings 1,096 stocks · $2.7B
| VOO Vanguard S&P 500 ETF | 11.42% | 582,713 | $307.5M | Reduce -2.8% |
| AAPL Apple Inc. | 8.41% | 972,457 | $226.6M | Reduce -6.9% |
| NVDA Nvidia Corp. | 4.56% | 1,011,489 | $122.8M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 3.87% | 117,498 | $104.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.45% | 215,918 | $92.9M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 3.11% | 450,086 | $83.9M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 85,789 | $41.9M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 67,854 | $39.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 177,821 | $29.5M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 1.02% | 47,944 | $27.4M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 47,413 | $27.2M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 51,917 | $23.9M | Reduce -7.9% |
| HD Home Depot Inc. | 0.78% | 52,053 | $21.1M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 112,327 | $18.8M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.68% | 70,345 | $18.4M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 182,132 | $18.3M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 86,474 | $18.2M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.68% | 20,559 | $18.2M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.66% | 90,034 | $17.8M | Reduce -11.6% |
| V Visa Inc. Class A | 0.63% | 61,395 | $16.9M | Reduce -8.4% |
| CVX Chevron Corp. | 0.60% | 110,509 | $16.3M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.53% | 120,855 | $14.2M | Reduce -9.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.52% | 727,366 | $14.0M | Add +6.4% |
| AMD Advanced Micro Devices | 0.50% | 81,961 | $13.4M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 352,260 | $12.8M | Add +22.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 210,723 | $12.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 53,857 | $11.9M | Reduce -16.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.44% | 265,743 | $11.7M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 19,747 | $11.5M | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.42% | 23,113 | $11.4M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 190,865 | $11.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.41% | 63,857 | $11.1M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.40% | 15,228 | $10.8M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 17,995 | $10.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.39% | 32,558 | $10.5M | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 87,245 | $10.4M | Reduce -13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 57,675 | $10.3M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 30,185 | $10.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.38% | 190,824 | $10.2M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.36% | 56,231 | $9.7M | Reduce -23.8% |
| DVY iShares Select Dividend ETF | 0.34% | 68,656 | $9.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 32,600 | $9.2M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.34% | 53,928 | $9.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.33% | 55,547 | $9.0M | Reduce -13.9% |
| BST BlackRock Science & Tech TR | 0.33% | 250,763 | $8.9M | Add +4.6% |
| FVD First Trust Value Line DVD | 0.33% | 193,865 | $8.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.32% | 50,851 | $8.7M | Reduce -11.0% |
| CRM Salesforce Inc. | 0.30% | 29,854 | $8.2M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.30% | 15,698 | $8.1M | Reduce -15.3% |
| WMT Walmart Inc. | 0.30% | 99,485 | $8.0M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.30% | 26,363 | $8.0M | Reduce -13.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 164,160 | $7.6M | Add +13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 68,872 | $7.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.28% | 66,000 | $7.5M | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.28% | 103,142 | $7.4M | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 42,200 | $7.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 74,529 | $7.2M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.26% | 41,030 | $7.0M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 174,111 | $6.9M | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 17,883 | $6.9M | Add +22.0% |
| BA The Boeing Co. | 0.25% | 44,613 | $6.8M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 13,701 | $6.7M | Reduce -8.1% |
| AXP American Express Co. | 0.25% | 24,779 | $6.7M | Reduce -12.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 265,679 | $6.7M | Add +10.1% |
| CAT Caterpillar Inc. | 0.24% | 16,528 | $6.5M | Reduce -12.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 60,279 | $6.4M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 171,508 | $6.4M | Reduce -18.7% |
| VZ Verizon Communications Inc. | 0.22% | 133,300 | $6.0M | Reduce -17.8% |
| NOW ServiceNow Inc. | 0.22% | 6,615 | $5.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.22% | 25,903 | $5.8M | Reduce -12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 20,789 | $5.8M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.21% | 196,541 | $5.7M | Reduce -21.6% |
| OXFORD LANE CAP CORP | 0.21% | 1,083,877 | $5.7M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.21% | 9,467 | $5.5M | Reduce -26.1% |
| RDVY First Trust Rising Dividend | 0.20% | 92,482 | $5.5M | Add +9.6% |
| NXDT Nexpoint Diversified Real Es | 0.20% | 874,966 | $5.5M | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 53,746 | $5.4M | Add +4.1% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 38,598 | $5.4M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.20% | 19,247 | $5.3M | Reduce -2.7% |
| PPIH Perma-Pipe International Hol | 0.19% | 403,398 | $5.2M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.19% | 45,387 | $5.2M | Reduce -11.4% |
| GD General Dynamics Corp. | 0.18% | 16,467 | $5.0M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.18% | 56,179 | $4.9M | Reduce -8.5% |
| ECC Eagle Point Credit Co. | 0.18% | 485,243 | $4.8M | Add +10.7% |
| GLD SPDR Gold Shares | 0.18% | 19,670 | $4.8M | Add +4.7% |
| SBUX Starbucks Corp. | 0.18% | 48,775 | $4.8M | Reduce -15.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 48,412 | $4.7M | Add +19.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 111,142 | $4.6M | Add +144.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 95,973 | $4.6M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 47,501 | $4.6M | Add +84.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 85,857 | $4.5M | Add +0.9% |
| T AT&T Inc. | 0.17% | 204,157 | $4.5M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 10,429 | $4.4M | Reduce -65.0% |
| BX Blackstone Inc. | 0.16% | 28,597 | $4.4M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.16% | 51,424 | $4.3M | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 77,269 | $4.2M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.16% | 2,045 | $4.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.15% | 34,348 | $4.2M | Reduce -8.6% |
| MMM 3M Co. | 0.15% | 30,264 | $4.1M | Reduce -24.2% |
| LOW Lowe's Cos Inc. | 0.15% | 14,941 | $4.0M | Reduce -18.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 607 | $778K | Add +1.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 432 | $550K | Add +6.9% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.3% | 1.55% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 1.10% | −0.29 |
| NVDA Nvidia Corp. | Reduce -7.4% | 4.56% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -65.0% | 0.16% | −0.25 |
| MSFT Microsoft Corp. | Reduce -6.3% | 3.45% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -78.3% | 0.07% | −0.20 |
| IOO iShares Global 100 ETF | Reduce -82.3% | 0.03% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.5% | 0.39% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 3.11% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.68% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.70% | −0.09 |
| INTC Intel Corp. | Reduce -39.4% | 0.08% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -55.8% | 0.09% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.28% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -49.0% | 0.07% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.22% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -40.5% | 0.13% | −0.07 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.30% | −0.07 |
| BA The Boeing Co. | Reduce -8.5% | 0.25% | −0.07 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.36% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -41.5% | 0.11% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -53.1% | 0.06% | −0.05 |
| SNPS Synopsys Inc. | Reduce -17.0% | 0.15% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -57.3% | 0.05% | −0.05 |
| LIN Linde PLC | Reduce -53.3% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 0.68% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -88.5% | 0.01% | −0.05 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -72.0% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -4.6% | 0.60% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -67.5% | 0.02% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -75.6% | 0.02% | −0.04 |
| CVS CVS Health Corp. | Reduce -48.7% | 0.05% | −0.04 |
| DVN Devon Energy Corp. | Reduce -37.1% | 0.05% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.6% | 0.21% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.2% | 0.03% | −0.04 |
| BAC Bank of America Corp. | Reduce -16.3% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -13.4% | 0.27% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -25.1% | 0.11% | −0.04 |
| EPD Enterprise Products Partners | Reduce -31.6% | 0.09% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -19.0% | 0.13% | −0.03 |
| MBB iShares MBS ETF | Reduce -43.4% | 0.05% | −0.03 |
| FIVE Five Below | Reduce -40.3% | 0.03% | −0.03 |
| WMB Williams Cos Inc. | Reduce -44.5% | 0.05% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -68.0% | 0.02% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -50.7% | 0.04% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -65.5% | 0.02% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -60.9% | 0.02% | −0.03 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +3.3% | 1.45% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +23.3% | 0.68% | +0.15 |
| FLOT iShares Floating Rate Bond E | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | Add +22.5% | 0.48% | +0.14 |
| USHY iShares Broad Usd High Yield | New | 0.11% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +144.2% | 0.17% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +22.2% | 0.38% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | Add +304.4% | 0.11% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +84.1% | 0.17% | +0.08 |
| CB Chubb Ltd. | Add +95.6% | 0.15% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +308.4% | 0.09% | +0.07 |
| SMR Nuscale Power Corp. | Add +70.0% | 0.14% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +13.8% | 0.28% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.0% | 0.26% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.42% | +0.05 |
| NXDT Nexpoint Diversified Real Es | Add +14.9% | 0.20% | +0.05 |
| CGMU Cap Group Municipal Income | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.45% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +19.0% | 0.18% | +0.04 |
| CMF iShares California Muni Bond | Add +278.3% | 0.05% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +386.7% | 0.05% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +9.6% | 0.20% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +10.1% | 0.25% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +37.1% | 0.10% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +1.5% | 0.24% | +0.03 |
| UEC Uranium Energy Corp. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +15.9% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +4.7% | 0.18% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +6.4% | 0.52% | +0.03 |
| SJM The JM Smucker Co. | New | 0.03% | +0.03 |
| PCAR Paccar Inc. | Add +112.5% | 0.05% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.8% | 0.11% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 0.12% | +0.03 |
| FLXR TCW Flexible Income ETF | New | 0.03% | +0.03 |
| MDIV FT Multi-Asset Divers Inc. | Add +102.0% | 0.05% | +0.03 |
| RITM Rithm Capital Corp. | Add +32.8% | 0.09% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.8% | 0.14% | +0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +34.0% | 0.07% | +0.03 |
| MUB iShares National Muni Bond E | Add +24.5% | 0.09% | +0.02 |
| FUN Six Flags Entertainment Corp. | New | 0.02% | +0.02 |
| PFLT Pennantpark Floating Rate Ca | Add +65.7% | 0.05% | +0.02 |
| PMT Pennymac Mortgage Investment | Add +272.5% | 0.03% | +0.02 |
| MO Altria Group Inc. | Add +24.0% | 0.07% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +35.7% | 0.07% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +172.3% | 0.03% | +0.02 |
| ECC Eagle Point Credit Co. | Add +10.7% | 0.18% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.2% | 0.11% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.2% | 607 | $778K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.9% | 432 | $550K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $3.9B | VOO, AAPL, NVDA, COST, AMZN |
| Q1 2026 | 1,232 | $3.4B | VOO, AAPL, NVDA, COST, AMZN |
| Q4 2025 | 1,203 | $3.4B | VOO, AAPL, NVDA, MSFT, COST |
| Q3 2025 | 1,162 | $3.1B | VOO, AAPL, NVDA, MSFT, COST |
| Q2 2025 | 1,151 | $2.9B | VOO, AAPL, NVDA, COST, MSFT |
| Q1 2025 | 1,108 | $2.7B | VOO, AAPL, COST, NVDA, AMZN |
| Q4 2024 | 1,134 | $2.8B | VOO, AAPL, NVDA, COST, AMZN |
| Q3 2024 | 1,096 | $2.7B | VOO, AAPL, NVDA, COST, MSFT |
| Q2 2024 | 1,193 | $2.8B | VOO, AAPL, NVDA, MSFT, COST |
| Q1 2024 | 1,228 | $2.7B | VOO, AAPL, NVDA, MSFT, COST |