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CIK: 0001142495
Total reported value
$3.9M
$3.9M
1168 檔
24287.2%
At the close of Q3 2025, Wedbush Securities Inc disclosed equity holdings valued at approximately $3.9M, spread across 1168 reported holdings.
Wedbush Securities Inc executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 16 holdings and trimming 80 positions.
Showing top 200 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.50% | +0.15% | +1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.77% | -0.08% | -2.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.04% | -1.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.30% | -1.29% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.41% | -0.58% | -2.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.03% | +0.15% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.26% | +3.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.14% | +1.75% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.14% | +0.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.01% | +3.03% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | — | +2.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.11% | +7.43% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | -0.17% | +10.61% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.23% | -21.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | -1.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.08% | -6.96% | |
| 17 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.74% | -0.50% | +111.41% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | +8.09% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | +3.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | +1.00% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.19% | +4.01% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | +2.54% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +0.97% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | -0.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | -5.52% | |
| 26 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.50% | +0.17% | -1.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.02% | -7.75% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | -2.08% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.57% | +7.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | +3.24% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.27% | +26.64% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.10% | +5.40% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.12% | -9.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.18% | +4.33% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | +12.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +6.74% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.01% | -12.03% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +0.03% | +20.08% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.03% | +4.10% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.02% | +0.18% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +9.80% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.04% | -0.76% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.01% | -5.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | -28.99% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.07% | +12.15% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -20.95% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.09% | +6.46% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.03% | +4.44% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.03% | +5.79% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.16% | -8.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -1.39% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +7.43% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +2.72% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +3.73% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.75% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -21.11% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -7.75% | Trim |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +10.61% | Add |
| 10 | BUCK | Simplify Treasury Option Inc | +0.1% | +41.50% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +7.80% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | -32.47% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.70% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +4.01% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | Trim |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +192.23% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.03% | Add |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +4.97% | Add |
| 19 | OKLO | Oklo Inc | +0.1% | +1.34% | Add |
| 20 | FTCS | First Trust Capital Strength | +0.1% | -22.37% | Add |
| 21 | BKLN | Invesco Senior Loan ETF | +0.1% | +7.09% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.33% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.1% | +6.46% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +18.39% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.04% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | -6.07% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | +5.60% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.52% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +9.80% | Add |
| 30 | RTX | Rtx CORP | +0.1% | +18.67% | Add |
| 31 | BLK | Blackrock Inc | +0.1% | +42.30% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | +20.37% | Add |
| 33 | PPA | Invesco Aerospace & Defense | +0.1% | +20.09% | Add |
| 34 | ADI | Analog Devices Inc | +0.1% | +94.16% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.24% | Add |
| 36 | FDL | First Trust Morn Dvd Lead In | +0.1% | +56.42% | Add |
| 37 | TJX | Tjx Companies Inc | +0.1% | -1.49% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +184.56% | Add |
| 39 | APP | Applovin Corp-class A | +0.1% | -15.52% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | +0.1% | +33.34% | Add |
| 41 | CACI | Caci International Inc -cl A | +0.1% | +0.81% | Add |
| 42 | KLAC | Kla CORP | 0% | — | Add |
| 43 | C | Citigroup Inc | 0% | -0.69% | Trim |
| 44 | O | Realty Income CORP | 0% | +46.46% | Add |
| 45 | EMR | Emerson Electric Co | 0% | +88.43% | Add |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +39.59% | Add |
| 47 | LRCX | Lam Research CORP | 0% | -5.55% | Add |
| 48 | MTBA | Simplify Mbs ETF | 0% | +55.79% | Add |
| 49 | APUE | Activepassive US Equity ETF | 0% | -0.98% | Add |
| 50 | USB | US Bancorp | 0% | +21.77% | Add |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $3.9M across 1168 disclosed positions in Q3 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 24287.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVES
市值: $22.6M
Top Position Liquidated / Trimmed
OXLC
前期市值: $6.4M
During Q3 2025, Wedbush Securities Inc's top holdings by market value included VOO (11.5%)、AAPL (6.8%)、NVDA (5.6%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q3 2025, Wedbush Securities Inc made 200 total portfolio adjustments, initiating 19 new buys, adding to 85 positions, trimming 80 holdings, and fully liquidating 16 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.
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