13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001142495
Total reported value
$3.9M
$3.9M
1155 檔
22114.2%
During the Q2 2025 filing period, Wedbush Securities Inc (CIK: 0001142495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9M across 1155 reported positions.
Wedbush Securities Inc executed strategic sector rebalancing during Q2 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 93 positions.
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +0.15% | -6.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.08% | -6.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.04% | -6.70% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.99% | -0.58% | -3.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.30% | -5.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.03% | -11.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.26% | -26.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.14% | -4.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.01% | -0.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.14% | -11.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.23% | -9.52% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -0.17% | +17.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.08% | +2.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | -3.35% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | -5.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | +1.02% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | +2.30% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.19% | +1.97% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -1.98% | |
| 20 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.62% | -0.07% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | -2.50% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | +4.43% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.06% | -60.40% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.22% | -4.00% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | +2.92% | |
| 26 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.51% | +0.17% | -19.45% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -7.02% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | -2.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | +2.74% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | -9.26% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.01% | +8.17% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | +0.04% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.57% | -9.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -5.59% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.10% | -6.20% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | -17.90% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +1.13% | |
| 38 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.35% | — | +67.93% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.27% | -24.11% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | -0.02% | -14.25% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.02% | -4.56% | |
| 42 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.32% | -0.50% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.01% | +1.03% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.03% | -15.55% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.03% | +52.31% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | +2.38% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | -5.65% | |
| 48 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.29% | +0.03% | -8.97% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.05% | -6.32% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.02% | +25.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -6.70% | Trim |
| 2 | YEAR | AB Ultra Short Income ETF | +0.6% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.6% | -5.53% | Trim |
| 4 | IVES | Dan Wedbush Ai Rev ETF | +0.3% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | -9.52% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | +4.43% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +1.97% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -4.64% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | +2.74% | Add |
| 10 | NXDT | Nexpoint Diversified Real Es | +0.2% | +67.93% | Add |
| 11 | FTCS | First Trust Capital Strength | +0.1% | +156.23% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +373.61% | Add |
| 13 | TUSI | Touchstone Ultra Short Incom | +0.1% | NEW | New buy |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +17.67% | Add |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +82.77% | Add |
| 16 | BUCK | Simplify Treasury Option Inc | +0.1% | +165.17% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | -5.01% | Trim |
| 18 | BKLN | Invesco Senior Loan ETF | +0.1% | +86.20% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.35% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +2.30% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -9.11% | Trim |
| 22 | FWD | AB Disruptors ETF | +0.1% | NEW | New buy |
| 23 | BBAI | Bigbear.ai Holdings Inc | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | +19.46% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.78% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -2.50% | Trim |
| 27 | PPIH | Perma-pipe International Hol | +0.1% | -23.64% | Trim |
| 28 | BA | Boeing Co/the | +0.1% | +1.03% | Add |
| 29 | MINT | Pimco Enhanced Short Maturit | +0.1% | +25.67% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +0.30% | Add |
| 31 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | +0.1% | +2.35% | Add |
| 33 | CACI | Caci International Inc -cl A | +0.1% | +291.15% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +0.04% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +13.77% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +52.27% | Add |
| 37 | OKLO | Oklo Inc | 0% | +113.17% | Add |
| 38 | FICS | Ft International Dev Cap Str | 0% | NEW | New buy |
| 39 | PMMF | Ishrs Prime Mmkt ETF | 0% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | 0% | +7.03% | Add |
| 41 | APUE | Activepassive US Equity ETF | 0% | +40.87% | Add |
| 42 | COF | Capital One Financial CORP | 0% | +147.28% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | -5.65% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +16.24% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | +58.94% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | +13.82% | Add |
| 47 | MSTR | Strategy Inc | 0% | -3.01% | Trim |
| 48 | CIBR | First Trust Nasdaq Cybersecu | 0% | +8.15% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.82% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | 0% | -10.41% | Trim |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $3.9M across 1155 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 22114.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
YEAR
市值: $17.8M
Top Position Liquidated / Trimmed
FLOT
前期市值: $4.0M
During Q2 2025, Wedbush Securities Inc's top holdings by market value included VOO (11.2%)、AAPL (6.0%)、NVDA (5.2%). The largest single position, VOO, represented 11.2% of total portfolio value.
In Q2 2025, Wedbush Securities Inc made 198 total portfolio adjustments, initiating 16 new buys, adding to 79 positions, trimming 93 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.