Wedbush Securities Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wedbush Securities Inc. reported 1,134 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Apple (AAPL, 8.2%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it opened 120 new positions, sold out of 82, added to 473 and reduced 469. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale Eli Lilly (LLY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001142495-25-000025 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,134 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 11.43% | 594,396 | $320.3M | Add +2.0% |
| AAPL Apple Inc. | 8.25% | 922,824 | $231.1M | Reduce -5.1% |
| NVDA Nvidia Corp. | 4.84% | 1,011,200 | $135.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 3.90% | 119,435 | $109.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.52% | 449,490 | $98.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.25% | 216,278 | $91.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 87,370 | $44.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.47% | 69,891 | $41.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 177,767 | $33.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.98% | 47,126 | $27.6M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.98% | 68,292 | $27.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 46,958 | $27.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 51,510 | $23.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 116,249 | $22.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 84,763 | $20.3M | Reduce -2.0% |
| HD Home Depot Inc. | 0.71% | 51,400 | $20.0M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 197,638 | $19.8M | Add +8.5% |
| V Visa Inc. Class A | 0.70% | 62,348 | $19.7M | Add +1.6% |
| CVX Chevron Corp. | 0.61% | 118,066 | $17.1M | Add +6.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.58% | 781,202 | $16.2M | Add +7.4% |
| ABBV Abbvie Inc. | 0.57% | 90,232 | $16.0M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 415,998 | $14.7M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.50% | 18,200 | $14.1M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.49% | 127,457 | $13.7M | Add +5.5% |
| NFLX Netflix Inc. | 0.49% | 15,357 | $13.7M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 176,582 | $13.4M | Add +3.0% |
| AVGO Broadcom Inc. | 0.47% | 57,059 | $13.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.47% | 24,926 | $13.1M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.47% | 21,074 | $13.1M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 58,791 | $12.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 25,372 | $12.8M | Add +28.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 217,520 | $12.3M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 208,285 | $12.0M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.42% | 70,313 | $11.8M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.41% | 195,006 | $11.5M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 62,182 | $11.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 26,269 | $10.8M | Add +46.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 59,404 | $10.6M | Add +3.0% |
| AMD Advanced Micro Devices | 0.36% | 83,877 | $10.1M | Add +2.3% |
| WMT Walmart Inc. | 0.34% | 106,972 | $9.7M | Add +7.5% |
| CRM Salesforce Inc. | 0.34% | 28,898 | $9.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 55,395 | $9.4M | Add +31.3% |
| BST BlackRock Science & Tech TR | 0.33% | 251,243 | $9.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 31,463 | $9.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.32% | 53,953 | $9.0M | Add +6.1% |
| AMGN Amgen Inc. | 0.31% | 33,025 | $8.6M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 73,903 | $8.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 56,791 | $8.2M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.29% | 52,257 | $8.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.29% | 27,649 | $8.0M | Add +4.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.27% | 275,864 | $7.6M | Add +3.8% |
| BA The Boeing Co. | 0.27% | 42,526 | $7.5M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 170,764 | $7.5M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.26% | 6,980 | $7.4M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 14,015 | $7.3M | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 162,040 | $7.1M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 82,711 | $7.1M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.25% | 19,321 | $7.0M | Add +16.9% |
| ADBE Adobe Inc. | 0.25% | 15,621 | $6.9M | Reduce -0.5% |
| AXP American Express Co. | 0.24% | 23,003 | $6.8M | Reduce -7.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 61,918 | $6.8M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 19,814 | $6.8M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.24% | 67,834 | $6.7M | Add +2.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 260,880 | $6.7M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.24% | 106,849 | $6.7M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.23% | 148,414 | $6.5M | Reduce -23.4% |
| DVY iShares Select Dividend ETF | 0.22% | 47,800 | $6.3M | Reduce -30.4% |
| PEP Pepsico Inc. | 0.22% | 40,489 | $6.2M | Reduce -1.3% |
| OXFORD LANE CAP CORP | 0.22% | 1,191,828 | $6.0M | Add +10.0% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 58,984 | $5.9M | Add +9.8% |
| SMR Nuscale Power Corp. | 0.20% | 317,831 | $5.7M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 57,017 | $5.7M | Reduce -5.4% |
| PPIH Perma-Pipe International Hol | 0.20% | 376,953 | $5.6M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.20% | 24,134 | $5.6M | Reduce -6.8% |
| IYY iShares Dow Jones U.S. ETF | 0.20% | 38,676 | $5.5M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 52,824 | $5.5M | Add +11.2% |
| PFE Pfizer Inc. | 0.19% | 202,238 | $5.4M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.19% | 90,472 | $5.4M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.19% | 46,885 | $5.3M | Add +3.3% |
| NXDT Nexpoint Diversified Real Es | 0.18% | 843,963 | $5.1M | Reduce -3.5% |
| ECC Eagle Point Credit Co. | 0.18% | 567,610 | $5.0M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 89,222 | $5.0M | Add +15.5% |
| VZ Verizon Communications Inc. | 0.18% | 124,507 | $5.0M | Reduce -6.6% |
| T AT&T Inc. | 0.18% | 217,336 | $4.9M | Add +6.5% |
| XLE SS Energy Select Sector | 0.17% | 56,592 | $4.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.17% | 19,312 | $4.7M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.16% | 15,567 | $4.5M | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.16% | 49,106 | $4.5M | Add +0.7% |
| RTX RTX Corp. | 0.16% | 38,529 | $4.5M | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,775 | $4.5M | Add +12.6% |
| CB Chubb Ltd. | 0.16% | 16,064 | $4.4M | Add +18.4% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 50,195 | $4.4M | Add +3.7% |
| GD General Dynamics Corp. | 0.16% | 16,615 | $4.4M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 104,165 | $4.3M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.15% | 8,912 | $4.3M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.15% | 57,671 | $4.1M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.15% | 822 | $4.1M | Add +0.5% |
| DE Deere & Co. | 0.14% | 9,427 | $4.0M | Add +2.8% |
| BX Blackstone Inc. | 0.14% | 23,138 | $4.0M | Reduce -19.1% |
| FLOT iShares Floating Rate Bond E | 0.14% | 78,268 | $4.0M | Add +0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 547 | $653K | Reduce -9.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 397 | $484K | Reduce -8.1% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -11.5% | 0.50% | −0.18 |
| AAPL Apple Inc. | Reduce -5.1% | 8.25% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.25% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -30.4% | 0.22% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -23.4% | 0.23% | −0.10 |
| HD Home Depot Inc. | Reduce -1.3% | 0.71% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.4% | 0.11% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.83% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.29% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.25% | −0.05 |
| MMM 3M Co. | Reduce -28.2% | 0.10% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.15% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.7% | 0.06% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -64.6% | 0.02% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.18% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.0% | 0.12% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.1% | 0.24% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.22% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -19.1% | 0.16% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -63.6% | 0.02% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.4% | 0.20% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.98% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -14.4% | 0.10% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.13% | −0.03 |
| KLAC KLA Corp. | Reduce -4.6% | 0.09% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -36.5% | 0.04% | −0.03 |
| LISTED FDS TR | Reduce -59.2% | 0.02% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.3% | 0.25% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -69.6% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.98% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -77.8% | 0.02% | −0.03 |
| UEC Uranium Energy Corp. | Reduce -78.9% | 0.01% | −0.03 |
| VLO Valero Energy Corp. | Reduce -37.1% | 0.03% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -3.3% | 0.12% | −0.03 |
| PSX Phillips 66 | Reduce -12.5% | 0.07% | −0.03 |
| CVS CVS Health Corp. | Reduce -20.9% | 0.03% | −0.02 |
| ELV Elevance Health Inc. | Reduce -12.8% | 0.03% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -60.5% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.5% | 0.06% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -11.7% | 0.05% | −0.02 |
| MU Micron Technology Inc. | Reduce -2.4% | 0.07% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -19.1% | 0.14% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.07% | −0.02 |
| NXDT Nexpoint Diversified Real Es | Reduce -3.5% | 0.18% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 0.48% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +46.9% | 0.38% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +1.5% | 0.47% | +0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +809.6% | 0.11% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.79% | +0.09 |
| NFLX Netflix Inc. | Add +0.8% | 0.49% | +0.09 |
| GOCT FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +1.6% | 0.70% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +17.1% | 0.47% | +0.08 |
| LISTED FDS TR | New | 0.07% | +0.07 |
| SOUN Soundhound AI Inc. Class A | Add +32.0% | 0.08% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.3% | 0.33% | +0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +7.4% | 0.58% | +0.06 |
| SH Proshares Short S&P500 | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | Add +18.1% | 0.52% | +0.05 |
| WMT Walmart Inc. | Add +7.5% | 0.34% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +59.2% | 0.13% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +94.4% | 0.09% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.8% | 0.47% | +0.04 |
| NOW ServiceNow Inc. | Add +5.5% | 0.26% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +59.9% | 0.13% | +0.04 |
| MSTR Strategy Inc. | Add +12.0% | 0.09% | +0.04 |
| APUE Activepassive US Equity ETF | New | 0.04% | +0.04 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.59% | +0.04 |
| ET Energy Transfer LP | Add +44.2% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.6% | 3.90% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +63.2% | 0.10% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.41% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.6% | 0.16% | +0.03 |
| PBI Pitney Bowes Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +28.5% | 0.46% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +102.0% | 0.06% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +50.6% | 0.09% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +8.5% | 0.71% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +139.3% | 0.05% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| AEE Ameren Corporation | Add +290.0% | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +11.2% | 0.19% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +105.2% | 0.05% | +0.02 |
| EZBC Franklin Bitcoin ETF | Add +5.0% | 0.07% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.5% | 0.18% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.13% | +0.02 |
| APCB Activepassive Core Bond ETF | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.10% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.40% | +0.02 |
| WMB Williams Cos Inc. | Add +22.3% | 0.07% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.2% | 0.46% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.9% | 547 | $653K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.1% | 397 | $484K |
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 |