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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001142495
Total reported value
$3.9M
$3.9M
1207 檔
26254.4%
In Q4 2025, Wedbush Securities Inc's U.S. equity holdings reached a combined market value of $3.9M, distributed across 1207 disclosed stock positions.
In Q4 2025, Wedbush Securities Inc displayed an active expansion posture, initiating 14 new positions and adding to 154 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | +0.15% | +7.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.25% | -0.08% | +12.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | +0.04% | +0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.30% | +9.54% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.58% | +1.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.03% | +2.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.26% | +72.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.14% | +2.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.11% | -3.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.01% | +8.62% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.14% | +16.30% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | +9.62% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -0.17% | +3.91% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.23% | +5.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | +5.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.08% | +2.11% | |
| 17 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.75% | -0.50% | +15.76% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.06% | +5.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | +10.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | -0.85% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.09% | +10.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.02% | +7.24% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +0.43% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.22% | +22.51% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.57% | +2.00% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | +3.32% | |
| 27 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.49% | +0.17% | +6.94% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.19% | +884.41% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.02% | +47.69% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +10.92% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +9.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | +14.09% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -3.24% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | +0.01% | +256.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +6.35% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +28.71% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | +0.03% | +26.07% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.02% | +24.31% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +57.98% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | +43.55% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.27% | +11.14% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | +29.81% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.04% | +32.82% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.01% | +88.94% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +12.80% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.01% | +26.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.09% | +14.12% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.01% | -1.49% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.05% | +15.57% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.03% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +72.43% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +12.30% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +256.80% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.06% | Add |
| 5 | NXDT | Nexpoint Diversified Real Es | +0.2% | +494.33% | Add |
| 6 | C | Citigroup Inc | +0.2% | +88.94% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +10.01% | Add |
| 8 | FTLS | First Trust Long/short Eqty | +0.2% | +704.77% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -3.11% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.69% | Add |
| 11 | UCON | First Trust Smith Unconstrai | +0.1% | +1012.88% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +57.98% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +29.81% | Add |
| 14 | LMBS | First Trust Low Duration Opp | +0.1% | +262.93% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +2.00% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +43.55% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +78.14% | Add |
| 18 | FICS | Ft International Dev Cap Str | +0.1% | +599.41% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +469.58% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +28.71% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +32.82% | Add |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +75.74% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +14.89% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +26.07% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +163.63% | Add |
| 26 | FEGE | First Eagle Gl Equity ETF | +0.1% | +95.85% | Add |
| 27 | YEAR | AB Ultra Short Income ETF | +0.1% | +56.04% | Add |
| 28 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +63.76% | Add |
| 29 | NKE | Nike Inc -cl B | +0.1% | +104.56% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | +84.36% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +99.13% | Add |
| 32 | CVX | Chevron CORP | 0% | +22.51% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +9.62% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | +14.12% | Add |
| 35 | GOLD | Gold.com Inc | 0% | -1.27% | Trim |
| 36 | MU | Micron Technology Inc | 0% | -1.30% | Trim |
| 37 | PFF | Ishares Preferred & Income S | 0% | +80.73% | Add |
| 38 | SNDK | Sandisk CORP | 0% | +9.40% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | +14.09% | Add |
| 40 | WMT | Walmart Inc | 0% | +10.92% | Add |
| 41 | BA | Boeing Co/the | 0% | +26.06% | Add |
| 42 | RTX | Rtx CORP | 0% | +15.57% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +0.53% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +18.15% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +22.24% | Add |
| 46 | TBIL | F/m US Treasury 3 Month Bill | 0% | +166.30% | Add |
| 47 | JPST | Jpmorgan Ultra-short Income | 0% | +45.59% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +32.60% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +6.35% | Add |
| 50 | AMGN | Amgen Inc | 0% | +4.64% | Add |
According to official SEC Form 13F filings, Wedbush Securities Inc reported a total U.S. public equity portfolio value of $3.9M across 1207 disclosed positions in Q4 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 26254.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FAD
市值: $4.2M
Top Position Liquidated / Trimmed
CZR
前期市值: $617.0K
During Q4 2025, Wedbush Securities Inc's top holdings by market value included VOO (11.3%)、AAPL (7.3%)、NVDA (5.1%). The largest single position, VOO, represented 11.3% of total portfolio value.
In Q4 2025, Wedbush Securities Inc made 200 total portfolio adjustments, initiating 14 new buys, adding to 154 positions, trimming 31 holdings, and fully liquidating 1 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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