Wedbush Securities Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Wedbush Securities Inc. reported 1,151 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.2%). Compared with Q1 2025, it opened 104 new positions, sold out of 61, added to 472 and reduced 487. The biggest buy was a new position in AB Ultra Short Income ETF (YEAR) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001142495-25-000029 ↗ filed Aug 6, 2025
Holdings Value
Holdings 1,151 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 11.24% | 565,370 | $321.1M | Reduce -6.3% |
| AAPL Apple Inc. | 6.00% | 835,246 | $171.4M | Reduce -6.7% |
| NVDA Nvidia Corp. | 5.17% | 935,517 | $147.8M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 3.99% | 115,210 | $114.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.59% | 206,459 | $102.7M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 3.11% | 405,230 | $88.9M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 68,186 | $37.6M | Reduce -26.7% |
| META Meta Platforms Inc. Class A | 1.28% | 49,679 | $36.7M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 51,739 | $32.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 161,217 | $28.4M | Reduce -11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 208,154 | $28.4M | Reduce -9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 273,695 | $27.6M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 54,421 | $26.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 86,029 | $24.9M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.81% | 72,510 | $23.0M | Reduce -5.0% |
| V Visa Inc. Class A | 0.78% | 62,589 | $22.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 124,176 | $22.0M | Add +2.3% |
| NFLX Netflix Inc. | 0.75% | 16,082 | $21.5M | Add +2.0% |
| HD Home Depot Inc. | 0.65% | 50,569 | $18.5M | Reduce -2.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.62% | 352,154 | $17.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 60,516 | $17.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.62% | 64,620 | $17.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 28,364 | $17.6M | Reduce -60.4% |
| CVX Chevron Corp. | 0.53% | 106,107 | $15.2M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.51% | 25,851 | $14.5M | Add +2.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.51% | 698,725 | $14.5M | Reduce -19.4% |
| ABBV Abbvie Inc. | 0.50% | 77,203 | $14.3M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.46% | 187,506 | $13.0M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.44% | 57,094 | $12.5M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.43% | 15,913 | $12.4M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 211,495 | $12.0M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 25,510 | $11.2M | Add +0.0% |
| AMD Advanced Micro Devices | 0.39% | 78,161 | $11.1M | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.38% | 68,102 | $10.8M | Reduce -5.6% |
| WMT Walmart Inc. | 0.38% | 110,676 | $10.8M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.37% | 98,595 | $10.6M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 58,467 | $10.3M | Add +1.1% |
| NXDT Nexpoint Diversified Real Es | 0.35% | 2,416,724 | $10.1M | Add +67.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 47,679 | $9.8M | Reduce -24.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 168,638 | $9.3M | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 29,882 | $9.1M | Reduce -4.6% |
| IVES Dan Wedbush AI Rev ETF | 0.32% | 332,717 | $9.0M | New |
| BA The Boeing Co. | 0.31% | 42,762 | $9.0M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 79,325 | $8.8M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 27,864 | $8.7M | Add +52.3% |
| QCOM Qualcomm Inc. | 0.30% | 53,390 | $8.5M | Add +2.4% |
| BST BlackRock Science & Tech TR | 0.29% | 220,815 | $8.4M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 67,959 | $8.4M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.29% | 54,132 | $8.3M | Reduce -6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 81,514 | $8.2M | Add +25.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 171,379 | $8.1M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 199,446 | $7.9M | Reduce -58.6% |
| AMGN Amgen Inc. | 0.26% | 26,906 | $7.5M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.26% | 25,393 | $7.4M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 13,647 | $7.4M | Add +1.1% |
| NOW ServiceNow Inc. | 0.25% | 7,021 | $7.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.25% | 26,234 | $7.2M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.25% | 100,614 | $7.1M | Reduce -5.6% |
| AXP American Express Co. | 0.25% | 22,068 | $7.0M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.25% | 18,043 | $7.0M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 62,232 | $6.8M | Reduce -9.4% |
| DVY iShares Select Dividend ETF | 0.24% | 50,874 | $6.8M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.24% | 74,283 | $6.8M | Add +156.2% |
| FVD First Trust Value Line DVD | 0.24% | 150,905 | $6.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.23% | 21,853 | $6.7M | Add +13.8% |
| PPIH Perma-Pipe International Hol | 0.22% | 279,256 | $6.4M | Reduce -23.6% |
| OXFORD LANE CAP CORP | 0.22% | 1,516,297 | $6.4M | Add +11.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 158,481 | $6.3M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 108,632 | $6.2M | Add +13.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 148,084 | $6.2M | Add +82.8% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.21% | 273,156 | $6.1M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 73,491 | $6.0M | Add +12.4% |
| XLK SS Technology Select Sector | 0.21% | 23,553 | $6.0M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 86,388 | $6.0M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,253 | $5.8M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.20% | 42,156 | $5.7M | Reduce -9.9% |
| ADBE Adobe Inc. | 0.20% | 14,664 | $5.7M | Reduce -3.2% |
| RTX RTX Corp. | 0.20% | 38,767 | $5.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.19% | 41,831 | $5.5M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 110,100 | $5.4M | Add +16.2% |
| OEF iShares S&P 100 ETF | 0.19% | 17,739 | $5.4M | Add +7.3% |
| MELI MercadoLibre Inc. | 0.19% | 2,047 | $5.3M | Add +2.4% |
| GD General Dynamics Corp. | 0.18% | 17,896 | $5.2M | Add +5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 51,838 | $5.2M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.18% | 119,066 | $5.2M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.18% | 240,054 | $5.0M | Add +86.2% |
| SBUX Starbucks Corp. | 0.17% | 54,226 | $5.0M | Add +8.1% |
| T AT&T Inc. | 0.17% | 170,311 | $4.9M | Reduce -17.1% |
| CB Chubb Ltd. | 0.17% | 16,772 | $4.9M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.17% | 815 | $4.7M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 147,570 | $4.7M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 177,086 | $4.7M | Add +29.4% |
| C Citigroup Inc. | 0.16% | 54,562 | $4.6M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 61,246 | $4.6M | Add +8.2% |
| RDVY First Trust Rising Dividend | 0.16% | 72,480 | $4.5M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.16% | 57,217 | $4.5M | Reduce -7.2% |
| DE Deere & Co. | 0.16% | 8,904 | $4.5M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 51,192 | $4.5M | Add +4.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 166,343 | $4.4M | Reduce -39.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 80,294 | $4.4M | Reduce -14.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 10,840 | $1.3M | Reduce -4.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 558 | $655K | Add +2.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 408 | $495K | Add +3.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,490 | $233K | New |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.7% | 6.00% | −1.31 |
| IVV iShares Core S&P 500 ETF | Reduce -60.4% | 0.62% | −0.86 |
| CGDV Cap Group Dividend Value | Reduce -58.6% | 0.28% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -83.4% | 0.07% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -78.8% | 0.11% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.7% | 1.32% | −0.29 |
| IYY iShares Dow Jones U.S. ETF | Reduce -93.7% | 0.01% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 3.99% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 11.24% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.37% | −0.15 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -4.0% | 0.53% | −0.15 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.50% | −0.14 |
| SMR Nuscale Power Corp. | Reduce -87.4% | 0.07% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.8% | 0.14% | −0.12 |
| ECC Eagle Point Credit Co. | Reduce -40.1% | 0.12% | −0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -39.7% | 0.15% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.43% | −0.10 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -11.6% | 0.26% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.6% | 0.31% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 3.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.38% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.3% | 0.33% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -35.9% | 0.15% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.29% | −0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -19.4% | 0.51% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -24.1% | 0.34% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.26% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.7% | 0.07% | −0.05 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -2.0% | 0.65% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -11.1% | 0.15% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.2% | 0.09% | −0.04 |
| T AT&T Inc. | Reduce -17.1% | 0.17% | −0.04 |
| AFL Aflac Inc. | Reduce -48.5% | 0.03% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -20.9% | 0.16% | −0.04 |
| DOW Dow Inc. | Reduce -25.9% | 0.04% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 0.99% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -30.8% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -49.4% | 0.03% | −0.03 |
| PBI Pitney Bowes Inc. | Reduce -72.6% | 0.01% | −0.03 |
| CODI Compass Diversified Holdings | Reduce -27.9% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.25% | −0.03 |
| LISTED FD TR | Sold out | 0.00% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -74.9% | 0.01% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -14.5% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| YEAR AB Ultra Short Income ETF | New | 0.62% | +0.62 |
| IVES Dan Wedbush AI Rev ETF | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +4.4% | 0.62% | +0.24 |
| NFLX Netflix Inc. | Add +2.0% | 0.75% | +0.21 |
| NXDT Nexpoint Diversified Real Es | Add +67.9% | 0.35% | +0.15 |
| ORCL Oracle Corp. | Add +2.7% | 0.44% | +0.15 |
| FTCS First Trust Capital Strength | Add +156.2% | 0.24% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +373.6% | 0.14% | +0.13 |
| TUSI Touchstone Ultra Short Incom | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +17.7% | 0.96% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +82.8% | 0.22% | +0.09 |
| BUCK Simplify Treasury Option Inc. | Add +165.2% | 0.15% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +86.2% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.77% | +0.07 |
| FWD AB Disruptors ETF | New | 0.07% | +0.07 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.06% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +19.5% | 0.11% | +0.05 |
| BA The Boeing Co. | Add +1.0% | 0.31% | +0.05 |
| NOW ServiceNow Inc. | Add +0.3% | 0.25% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +25.7% | 0.29% | +0.05 |
| CACI Caci International Inc. Class A | Add +291.1% | 0.06% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.39% | +0.04 |
| MELI MercadoLibre Inc. | Add +2.4% | 0.19% | +0.04 |
| OKLO Oklo Inc. | Add +113.2% | 0.05% | +0.04 |
| FICS FT International Dev Cap STR | New | 0.04% | +0.04 |
| PMMF Ishrs Prime MMKT ETF | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.22% | +0.04 |
| COF Capital One Financial Corp. | Add +147.3% | 0.06% | +0.04 |
| TJX TJX Companies Inc. | Add +52.3% | 0.12% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +58.9% | 0.09% | +0.04 |
| APUE Activepassive US Equity ETF | Add +40.9% | 0.11% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.0% | 0.14% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +16.2% | 0.19% | +0.03 |
| AIRR First Trust Rba American Ind | Add +53.1% | 0.07% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.2% | 0.16% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +70.4% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +13.8% | 0.23% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +211.0% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +3.2% | 0.13% | +0.03 |
| LRNZ Trueshrs Tech AI Deep LR ETF | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +3.9% | 0.08% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +40.8% | 0.09% | +0.03 |
| SNPS Synopsys Inc. | Add +6.0% | 0.15% | +0.03 |
| APP AppLovin Corp. Class A | Add +188.7% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +19.5% | 0.07% | +0.02 |
| OEF iShares S&P 100 ETF | Add +7.3% | 0.19% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +53.0% | 0.06% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +21.6% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +29.4% | 0.16% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -4.4% | 10,840 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.2% | 558 | $655K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.3% | 408 | $495K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 3,490 | $233K |
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 |