Wedbush Securities Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wedbush Securities Inc. reported 1,162 stock positions worth $3.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 122 new positions, sold out of 110, added to 522 and reduced 425. The biggest buy was Dan Wedbush AI Rev ETF (IVES, shares +111%) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001142495
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001142495-25-000034 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,162 stocks · $3.1B
| VOO Vanguard S&P 500 ETF | 11.51% | 574,974 | $352.1M | Add +1.7% |
| AAPL Apple Inc. | 6.78% | 813,960 | $207.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.63% | 922,470 | $172.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.45% | 203,786 | $105.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 3.41% | 112,631 | $104.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.91% | 405,842 | $89.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 70,363 | $42.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.30% | 164,041 | $39.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.20% | 49,943 | $36.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 53,305 | $35.5M | Add +3.0% |
| TSLA Tesla Inc. | 1.08% | 74,483 | $33.1M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 133,398 | $32.5M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 302,744 | $30.5M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 164,204 | $30.0M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 84,886 | $26.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 50,633 | $25.5M | Reduce -7.0% |
| IVES Dan Wedbush AI Rev ETF | 0.74% | 703,406 | $22.6M | Add +111.4% |
| HD Home Depot Inc. | 0.72% | 54,662 | $22.1M | Add +8.1% |
| AVGO Broadcom Inc. | 0.72% | 67,030 | $22.1M | Add +3.7% |
| V Visa Inc. Class A | 0.71% | 63,212 | $21.6M | Add +1.0% |
| NFLX Netflix Inc. | 0.66% | 16,727 | $20.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 29,085 | $19.5M | Add +2.5% |
| ABBV Abbvie Inc. | 0.59% | 77,950 | $18.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 60,071 | $16.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.51% | 100,246 | $15.6M | Reduce -5.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.50% | 689,912 | $15.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.48% | 52,669 | $14.8M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.47% | 25,313 | $14.4M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.45% | 84,256 | $13.6M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.41% | 16,429 | $12.5M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 60,382 | $12.3M | Add +26.6% |
| WMT Walmart Inc. | 0.39% | 116,657 | $12.0M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.38% | 170,435 | $11.7M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.38% | 102,861 | $11.6M | Add +4.3% |
| JNJ Johnson & Johnson | 0.37% | 60,770 | $11.3M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.37% | 72,692 | $11.2M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 186,056 | $10.6M | Reduce -12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 239,488 | $10.1M | Add +20.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 29,007 | $10.0M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 29,936 | $9.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 188,182 | $9.7M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.29% | 52,984 | $8.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.29% | 40,599 | $8.8M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 18,115 | $8.7M | Reduce -29.0% |
| MCD McDonald's Corp. | 0.28% | 28,479 | $8.7M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 46,216 | $8.6M | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.27% | 23,264 | $8.3M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 70,978 | $8.1M | Add +4.4% |
| AMGN Amgen Inc. | 0.26% | 28,463 | $8.0M | Add +5.8% |
| CAT Caterpillar Inc. | 0.26% | 16,426 | $7.8M | Reduce -9.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 64,019 | $7.7M | Add +2.9% |
| RTX RTX Corp. | 0.25% | 46,004 | $7.7M | Add +18.7% |
| AXP American Express Co. | 0.25% | 22,954 | $7.6M | Add +4.0% |
| BST BlackRock Science & Tech TR | 0.24% | 177,663 | $7.3M | Reduce -19.5% |
| GD General Dynamics Corp. | 0.24% | 21,187 | $7.2M | Add +18.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.23% | 277,656 | $7.2M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 119,751 | $7.2M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 126,090 | $6.8M | Add +14.5% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 65,930 | $6.6M | Reduce -19.1% |
| XLK SS Technology Select Sector | 0.21% | 23,260 | $6.6M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.21% | 48,498 | $6.5M | Add +15.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 155,449 | $6.5M | Add +5.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 56,530 | $6.2M | Reduce -28.7% |
| NOW ServiceNow Inc. | 0.20% | 6,760 | $6.2M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.20% | 140,981 | $6.2M | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 13,790 | $6.2M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 70,708 | $6.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.20% | 91,008 | $6.0M | Reduce -9.6% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 251,062 | $6.0M | Add +41.5% |
| PEP Pepsico Inc. | 0.20% | 42,620 | $6.0M | Add +1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 216,190 | $6.0M | Add +30.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 7,467 | $5.9M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.19% | 24,265 | $5.8M | Reduce -7.5% |
| CB Chubb Ltd. | 0.19% | 20,245 | $5.7M | Add +20.7% |
| BLK BlackRock Inc. | 0.18% | 4,767 | $5.6M | Add +42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 19,897 | $5.6M | Add +10.0% |
| C Citigroup Inc. | 0.18% | 54,187 | $5.5M | Reduce -0.7% |
| PPIH Perma-Pipe International Hol | 0.18% | 230,526 | $5.4M | Reduce -17.4% |
| FTCS First Trust Capital Strength | 0.18% | 57,664 | $5.4M | Reduce -22.4% |
| BKLN Invesco Senior Loan ETF | 0.18% | 257,080 | $5.4M | Add +7.1% |
| T AT&T Inc. | 0.17% | 185,152 | $5.2M | Add +8.7% |
| PPA Invesco Aerospace & Defense | 0.17% | 33,211 | $5.2M | Add +20.1% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 49,609 | $5.1M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 183,373 | $5.0M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 10,181 | $5.0M | Add +25.9% |
| OEF iShares S&P 100 ETF | 0.16% | 14,658 | $4.9M | Reduce -17.4% |
| ETN Eaton Corp. PLC | 0.16% | 13,018 | $4.9M | Add +20.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 63,771 | $4.8M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.16% | 64,158 | $4.8M | Add +24.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 85,694 | $4.8M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,338 | $4.7M | Add +37.9% |
| SMH Vaneck Semiconductor ETF | 0.15% | 14,431 | $4.7M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 139,399 | $4.7M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 52,091 | $4.7M | Add +1.8% |
| ADBE Adobe Inc. | 0.15% | 13,181 | $4.7M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 9,789 | $4.6M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 13,086 | $4.5M | Add +192.2% |
| MRK Merck & Co. Inc. | 0.15% | 53,865 | $4.5M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.15% | 45,946 | $4.5M | Add +15.7% |
| MELI MercadoLibre Inc. | 0.15% | 1,921 | $4.5M | Reduce -6.2% |
Other holdings (6): 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 | 14,270 | $1.3M | Add +31.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 568 | $701K | Add +1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 408 | $522K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,490 | $206K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 68,404 | $5K | Reduce -3.0% |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 24,910 | $0 | Reduce -3.9% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -2.2% | 3.41% | −0.58 |
| YEAR AB Ultra Short Income ETF | Reduce -78.1% | 0.13% | −0.50 |
| NXDT Nexpoint Diversified Real Es | Reduce -86.5% | 0.04% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -79.0% | 0.05% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -55.0% | 0.14% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -65.2% | 0.08% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.45% | −0.14 |
| OXLC Oxford Lane Capital Corp. | Reduce -45.3% | 0.09% | −0.13 |
| DELL Dell Technologies -C | Reduce -75.9% | 0.04% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.0% | 0.28% | −0.11 |
| TUSI Touchstone Ultra Short Incom | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.7% | 0.20% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.83% | −0.09 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.9% | 0.28% | −0.08 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.38% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.0% | 0.35% | −0.07 |
| LISTED FDS TR | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.55% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.1% | 0.22% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.19% | −0.06 |
| SMR Nuscale Power Corp. | Reduce -88.4% | 0.01% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -70.0% | 0.01% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -22.4% | 0.18% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -87.6% | 0.01% | −0.06 |
| BST BlackRock Science & Tech TR | Reduce -19.5% | 0.24% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.16% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.3% | 0.09% | −0.05 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.20% | −0.05 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -83.9% | 0.01% | −0.05 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.20% | −0.05 |
| PPIH Perma-Pipe International Hol | Reduce -17.4% | 0.18% | −0.05 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -43.9% | 0.06% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.15% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.9% | 0.05% | −0.05 |
| SH Proshares Short S&P500 | Reduce -77.4% | 0.01% | −0.04 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.04 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.04 |
| ECC Eagle Point Credit Co. | Reduce -18.5% | 0.08% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -6.2% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.47% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.2% | 0.02% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -36.9% | 0.05% | −0.04 |
| MMM 3M Co. | Reduce -32.2% | 0.06% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -28.5% | 0.08% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVES Dan Wedbush AI Rev ETF | Add +111.4% | 0.74% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.30% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 1.06% | +0.29 |
| TSLA Tesla Inc. | Add +2.7% | 1.08% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 11.51% | +0.28 |
| AVGO Broadcom Inc. | Add +3.7% | 0.72% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +192.2% | 0.15% | +0.09 |
| ABBV Abbvie Inc. | Add +1.0% | 0.59% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| SBET Sharplink Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +12.3% | 0.37% | +0.08 |
| HD Home Depot Inc. | Add +8.1% | 0.72% | +0.08 |
| NOVZ Trueshares Struc Outcome Nov | New | 0.07% | +0.07 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.38% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +26.6% | 0.40% | +0.06 |
| BLK BlackRock Inc. | Add +42.3% | 0.18% | +0.06 |
| AMD Advanced Micro Devices | Add +7.8% | 0.45% | +0.06 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +184.6% | 0.07% | +0.05 |
| GD General Dynamics Corp. | Add +18.4% | 0.24% | +0.05 |
| RTX RTX Corp. | Add +18.7% | 0.25% | +0.05 |
| CGDV Cap Group Dividend Value | Add +20.1% | 0.33% | +0.05 |
| ADI Analog Devices Inc. | Add +94.2% | 0.11% | +0.05 |
| BUCK Simplify Treasury Option Inc. | Add +41.5% | 0.20% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +37.9% | 0.15% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | Add +1.3% | 0.10% | +0.04 |
| AFL Aflac Inc. | Add +126.1% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.16% | +0.04 |
| WLFC Willis Lease Finance Corp. | New | 0.04% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +30.0% | 0.20% | +0.04 |
| JUNM FT Vest US Eq Max Buf June | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +35.3% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Add +6.5% | 0.27% | +0.04 |
| PSX Phillips 66 | Add +44.8% | 0.10% | +0.04 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.04% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +56.4% | 0.10% | +0.04 |
| EMR Emerson Electric Co. | Add +88.4% | 0.08% | +0.03 |
| XYL Xylem Inc. | New | 0.03% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +101.3% | 0.06% | +0.03 |
| BAC Bank of America Corp. | Add +9.8% | 0.32% | +0.03 |
| MDT Medtronic PLC | Add +28.3% | 0.14% | +0.03 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.16% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +14.5% | 0.22% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +10.6% | 1.00% | +0.03 |
| LIN Linde PLC | Add +52.3% | 0.10% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +20.1% | 0.17% | +0.03 |
| GWW WW Grainger Inc. | Add +168.2% | 0.05% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +31.6% | 14,270 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.8% | 568 | $701K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -3.0% | 68,404 | $5K |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Reduce -3.9% | 24,910 | $0 |
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 |