Wedbush Securities Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Wedbush Securities Inc. reported 1,108 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, 7.3%) and Costco Wholesale (COST, 4.2%). Compared with Q4 2024, it opened 63 new positions, sold out of 90, added to 499 and reduced 452. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001142495-25-000027 ↗ filed May 6, 2025
Holdings Value
Holdings 1,108 stocks · $2.7B
| VOO Vanguard S&P 500 ETF | 11.39% | 603,561 | $310.2M | Add +1.5% |
| AAPL Apple Inc. | 7.30% | 895,205 | $198.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 4.17% | 119,972 | $113.5M | Add +0.5% |
| NVDA Nvidia Corp. | 3.99% | 1,002,715 | $108.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.18% | 455,635 | $86.7M | Add +1.4% |
| MSFT Microsoft Corp. | 3.01% | 218,547 | $82.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 93,043 | $43.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 71,627 | $40.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.10% | 52,095 | $30.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 52,145 | $29.2M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 52,984 | $28.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 181,501 | $28.1M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 232,601 | $23.4M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 89,007 | $21.8M | Add +5.0% |
| V Visa Inc. Class A | 0.80% | 61,960 | $21.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.73% | 76,337 | $19.8M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 230,052 | $19.4M | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 121,385 | $19.0M | Add +4.4% |
| HD Home Depot Inc. | 0.69% | 51,589 | $18.9M | Add +0.4% |
| CVX Chevron Corp. | 0.68% | 110,524 | $18.5M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.64% | 83,032 | $17.4M | Reduce -8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 481,701 | $17.2M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 62,067 | $15.4M | Add +5.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.57% | 867,485 | $15.4M | Add +11.0% |
| NFLX Netflix Inc. | 0.54% | 15,772 | $14.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.53% | 17,537 | $14.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.52% | 120,098 | $14.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.51% | 25,118 | $13.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.45% | 72,138 | $12.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.43% | 191,853 | $11.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 21,720 | $11.8M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 195,520 | $11.2M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 64,301 | $11.0M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 196,652 | $10.8M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.39% | 62,828 | $10.7M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 93,928 | $10.4M | Add +51.7% |
| AVGO Broadcom Inc. | 0.38% | 61,879 | $10.4M | Add +8.4% |
| WMT Walmart Inc. | 0.38% | 117,992 | $10.4M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 57,814 | $10.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.35% | 57,782 | $9.6M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 18,294 | $9.6M | Reduce -27.9% |
| AMGN Amgen Inc. | 0.35% | 30,442 | $9.5M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 25,499 | $9.5M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.32% | 85,994 | $8.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 31,310 | $8.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.31% | 27,151 | $8.5M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.30% | 30,337 | $8.1M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.29% | 52,149 | $8.0M | Reduce -0.2% |
| BST BlackRock Science & Tech TR | 0.29% | 242,581 | $8.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.29% | 55,572 | $7.8M | Add +3.0% |
| KO The Coca-Cola Co. | 0.28% | 106,552 | $7.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.27% | 42,325 | $7.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 172,978 | $7.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 72,029 | $7.1M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 20,107 | $7.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.26% | 51,732 | $6.9M | Add +8.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.25% | 271,826 | $6.9M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.25% | 154,560 | $6.9M | Add +4.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 275,866 | $6.9M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 13,499 | $6.7M | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 64,866 | $6.5M | Add +10.0% |
| OXFORD LANE CAP CORP | 0.24% | 1,364,214 | $6.4M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 68,724 | $6.4M | Add +30.1% |
| CAT Caterpillar Inc. | 0.23% | 18,853 | $6.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.23% | 46,777 | $6.2M | Reduce -0.2% |
| AXP American Express Co. | 0.22% | 22,754 | $6.1M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 162,001 | $6.1M | Reduce -0.0% |
| ECC Eagle Point Credit Co. | 0.22% | 745,271 | $6.0M | Add +31.3% |
| PEP Pepsico Inc. | 0.22% | 39,608 | $5.9M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.21% | 81,177 | $5.8M | Add +55.9% |
| ADBE Adobe Inc. | 0.21% | 15,143 | $5.8M | Reduce -3.1% |
| T AT&T Inc. | 0.21% | 205,345 | $5.8M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 80,918 | $5.6M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.20% | 7,000 | $5.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 61,637 | $5.5M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.20% | 19,200 | $5.5M | Reduce -0.6% |
| NXDT Nexpoint Diversified Real Es | 0.20% | 1,439,148 | $5.5M | Add +70.5% |
| SMR Nuscale Power Corp. | 0.20% | 388,066 | $5.5M | Add +22.1% |
| RDVY First Trust Rising Dividend | 0.20% | 91,647 | $5.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.20% | 117,518 | $5.3M | Reduce -5.6% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 38,676 | $5.3M | No change |
| XLK SS Technology Select Sector | 0.19% | 25,364 | $5.2M | Add +5.1% |
| RTX RTX Corp. | 0.19% | 39,515 | $5.2M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 65,384 | $5.2M | Add +25.8% |
| XLE SS Energy Select Sector | 0.19% | 55,121 | $5.2M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 49,666 | $5.1M | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.18% | 50,177 | $4.9M | Add +2.2% |
| CB Chubb Ltd. | 0.18% | 16,252 | $4.9M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 95,480 | $4.9M | Add +20.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 93,622 | $4.8M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 8,850 | $4.8M | Add +13.8% |
| GD General Dynamics Corp. | 0.17% | 16,945 | $4.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.17% | 181,026 | $4.6M | Reduce -10.5% |
| PPIH Perma-Pipe International Hol | 0.17% | 365,709 | $4.5M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.16% | 16,526 | $4.5M | Add +6.2% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 48,823 | $4.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 94,721 | $4.3M | Add +30.6% |
| DE Deere & Co. | 0.16% | 9,105 | $4.3M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 139,148 | $4.1M | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.15% | 9,230 | $4.1M | Add +3.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 11,340 | $953K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 546 | $656K | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 395 | $488K | Reduce -0.5% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.0% | 7.30% | −0.94 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.99% | −0.85 |
| IQLT iShares MSCI International Q | Reduce -88.1% | 0.02% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -27.9% | 0.35% | −0.11 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.21% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.6% | 0.40% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -15.3% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.20% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.35% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -34.4% | 0.07% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.21% | −0.03 |
| PPIH Perma-Pipe International Hol | Reduce -3.0% | 0.17% | −0.03 |
| BST BlackRock Science & Tech TR | Reduce -3.5% | 0.29% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -22.2% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.26% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.0% | 0.22% | −0.03 |
| TGT Target Corp. | Reduce -5.0% | 0.08% | −0.03 |
| USB US Bancorp | Reduce -18.1% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.17% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.10% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -40.1% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.23% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 0.08% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -32.7% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -1.1% | 0.22% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| TRAK Repositrak Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -32.1% | 0.04% | −0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -41.4% | 0.03% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.1% | 0.41% | −0.02 |
| PII Polaris Inc. | Sold out | 0.00% | −0.02 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| GOLD Gold.com Inc. | Reduce -1.5% | 0.25% | −0.02 |
| XYZ Block Inc. | Reduce -3.9% | 0.03% | −0.02 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.9% | 0.19% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.25% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -0.5% | 0.09% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.1% | 0.04% | −0.01 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.01 |
| EIX Edison International | Reduce -44.2% | 0.01% | −0.01 |
| DGICA Donegal Group Inc. Class A | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -32.6% | 0.03% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -6.0% | 0.08% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| AI C3.AI Inc. Class A | Reduce -0.5% | 0.02% | −0.01 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -41.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +0.5% | 4.17% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +30.3% | 0.71% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 1.04% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +17.7% | 0.86% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +51.7% | 0.38% | +0.14 |
| META Meta Platforms Inc. Class A | Add +10.5% | 1.10% | +0.12 |
| CGDV Cap Group Dividend Value | Add +15.8% | 0.63% | +0.11 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.57% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 1.07% | +0.09 |
| WFC Wells Fargo & Co. | Add +55.9% | 0.21% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.80% | +0.08 |
| JNJ Johnson & Johnson | Add +1.7% | 0.35% | +0.06 |
| NFLX Netflix Inc. | Add +2.7% | 0.54% | +0.05 |
| IAU iShares Gold Trust | Add +37.4% | 0.13% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25.8% | 0.19% | +0.05 |
| FEGE First Eagle GL Equity ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +30.6% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +20.8% | 0.18% | +0.04 |
| BUCK Simplify Treasury Option Inc. | Add +237.9% | 0.06% | +0.04 |
| BCD Abrdn Bloomberg All Commodit | New | 0.04% | +0.04 |
| ECC Eagle Point Credit Co. | Add +31.3% | 0.22% | +0.04 |
| AMLP Alerian MLP ETF | Add +99.8% | 0.07% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +30.1% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.51% | +0.04 |
| WMT Walmart Inc. | Add +10.3% | 0.38% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +222.7% | 0.05% | +0.03 |
| ISPY Proshares S&P High Incom ETF | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +2.6% | 0.19% | +0.03 |
| APUE Activepassive US Equity ETF | Add +86.2% | 0.07% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 0.37% | +0.03 |
| UBER Uber Technologies Inc. | Add +10.1% | 0.12% | +0.03 |
| DVY iShares Select Dividend ETF | Add +8.2% | 0.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.45% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +10.0% | 0.24% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.12% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +8.2% | 0.40% | +0.03 |
| APCB Activepassive Core Bond ETF | Add +106.2% | 0.05% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.5% | 0.13% | +0.02 |
| ZTS Zoetis Inc. | Add +91.0% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +16.4% | 0.14% | +0.02 |
| MUB iShares National Muni Bond E | Add +21.1% | 0.12% | +0.02 |
| GE General Electric | Add +3.8% | 0.10% | +0.02 |
| FVD First Trust Value Line DVD | Add +4.1% | 0.25% | +0.02 |
| DXYZ Destiny TECH100 Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +1.2% | 0.18% | +0.02 |
| MSTR Strategy Inc. | Add +21.1% | 0.11% | +0.02 |
| TEM Tempus AI Inc. Class A | New | 0.02% | +0.02 |
| CI The Cigna Group | Add +6.9% | 0.09% | +0.02 |
| OXFORD LANE CAP CORP | Add +14.5% | 0.24% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 11,340 | $953K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 546 | $656K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 395 | $488K |
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 |