SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WEDBUSH SECURITIES INC

CIK 0001142495 · 225 S LAKE AVE PENTHOUSE, ATTN: COMPLIANCE DEPT., PASADENA, CA, 91101 · 213-688-8090

Reported Value
Under review
reported total failed a data-quality check
Positions
1,057
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 80 new positions and exited 68.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $782MQ4 ’18Q1 ’19: $931MQ2 ’19: $995MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $840MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ3 ’22: $1.8BQ1 ’23: $2.0BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.3BQ1 ’24: $2.7BQ1 ’24Q2 ’24: $2.8BQ3 ’24: $2.7BQ4 ’24: $2.8BQ1 ’25: $2.7BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.4BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.2%ETP: 37.0%Closed-End Fund: 3.5%REIT: 1.7%ADR: 0.9%Other: 1.6%
  • Common Stock · 55.2% · $1.0B
  • ETP · 37.0% · $674M
  • Closed-End Fund · 3.5% · $64M
  • REIT · 1.7% · $32M
  • ADR · 0.9% · $17M
  • Other · 1.6% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISH NETWORK CORPNEW+20.0K20.0K+$2M$2M
TILRAY INCNEW+17.0K17.0K+$2M$2M
TEAMATLASSIAN CORPNEW+8.9K8.9K+$1M$1M
LTCLTC PROPERTIES INCNEW+23.5K23.5K+$836,000$836,000
PNOVINNOVATORNEW+26.8K26.8K+$810,000$810,000
IIPRINNOVATIVE INDUSTRIALNEW+7.6K7.6K+$772,000$772,000
GLDICREDIT SUISSE X-LINKSNEW+3.5K3.5K+$520,000$520,000
SHWSHERWIN WILLIAMS CONEW+2.1K2.1K+$497,000$497,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR BLOOMBERGhistory →COM10.53%$192M2.09M
2AAPLAPPLE INChistory →COM6.80%$124M953.2K
3VOOVANGUARD S&P 500COM5.13%$93M274.0K
4TIPISHARESCOM2.77%$50M713.2K
5MSFTMICROSOFT CORPhistory →COM2.77%$50M210.2K
6AMZNAMAZON.COM INChistory →COM2.01%$37M435.5K
7GOOGLALPHABET INCCOM1.65%$30M341.0K
8IVVISHARES CORE S&P 500 ETFhistory →COM1.34%$24M63.3K
9COSTCOSTCO WHOLESALE CORPhistory →COM1.17%$21M46.5K
10LMBSFIRST TRUSTCOM1.13%$20M517.4K
11CVXCHEVRON CORPhistory →COM1.02%$19M103.4K
12SPYSPDR S&P 500 ETFhistory →COM1.02%$18M48.3K
13HDHOME DEPOT INChistory →COM1.01%$18M58.2K
14ABBVABBVIE INChistory →COM1.00%$18M113.1K
15NVDANVIDIA CORPhistory →COM0.91%$16M113.2K
16QQQINVESCO QQQhistory →COM0.87%$16M59.2K
17JPMJPMORGAN CHASE & COhistory →COM0.86%$16M116.9K
18UNHUNITEDHEALTH GROUP INChistory →COM0.82%$15M28.0K
19BRK/BBERKSHIRE HATHAWAY INChistory →COM0.77%$14M45.2K
20VVISA INChistory →COM0.69%$13M60.5K
21JNJJOHNSON & JOHNSONhistory →COM0.64%$12M65.7K
22FVDFIRST TRUST VALUE LINEhistory →COM0.61%$11M279.4K
23PFEPFIZER INChistory →COM0.60%$11M214.2K
24EXMOCEXXON MOBIL CORPhistory →COM0.56%$10M92.7K
25PGPROCTER & GAMBLE COhistory →COM0.56%$10M67.0K
26TSLATESLA INChistory →COM0.55%$10M81.4K
27PEPPEPSICO INCCOM0.55%$10M55.1K
28BABOEING COMPANYCOM0.53%$10M50.9K
29MRKMERCK & COMPANY INC NEWCOM0.45%$8M74.6K
30BACBANK OF AMERICA CORPCOM0.45%$8M248.7K
31DVYISHARES SELECTCOM0.45%$8M67.2K
32IBMINTL BUSINESS MACHINESCOM0.44%$8M57.2K
33BKLNINVESCOCOM0.43%$8M241.2K
34NXDTNEXPOINTCOM0.43%$8M694.3K
35CVSCVS HEALTH CORPCOM0.42%$8M83.0K
36AMGNAMGEN INCCOM0.42%$8M29.3K
37QCOMQUALCOMM INCCOM0.42%$8M69.4K
38LMTLOCKHEED MARTIN CORPCOM0.42%$8M15.7K
39MAMASTERCARD INCCOM0.41%$8M21.7K
40KOCOCA-COLA COMPANYCOM0.41%$7M117.3K
41DISWALT DISNEY COCOM0.40%$7M83.5K
42CSCOCISCO SYSTEMS INCCOM0.40%$7M151.4K
43GOLDA-MARK PRECIOUS METALSCOM0.39%$7M204.3K
44MCDMCDONALDS CORPCOM0.39%$7M26.9K
45NOBLPROSHARES TRUSTCOM0.38%$7M90.0K
46VZVERIZON COMMUNICATIONSCOM0.38%$7M174.6K
47XLVSECTOR HEALTHCARECOM0.37%$7M50.0K
48VTIVANGUARD TOTAL STOCKCOM0.36%$7M34.1K
49GLDSPDR GOLD TRUSTCOM0.36%$6M38.2K
50DIASPDR DOW JONESCOM0.35%$6M19.3K
51AVGOBROADCOM INCCOM0.35%$6M11.2K
52XLESECTOR ENERGY SELECTCOM0.33%$6M68.3K
53VTVVANGUARD VALUE ETFCOM0.32%$6M41.9K
54ADBEADOBE INCCOM0.31%$6M16.9K
55BSTZBLACKROCK SCIENCE &COM0.31%$6M279.0K
56LLYELI LILLY & COCOM0.30%$5M14.9K
57CATCATERPILLAR INCCOM0.29%$5M22.3K
58DVNDEVON ENERGY CORPCOM0.29%$5M86.4K
59METAMETA PLATFORMS INCCOM0.29%$5M44.1K
60VYMVANGUARD HIGH DIVIDENDCOM0.29%$5M48.9K
61TAT&T INCCOM0.29%$5M285.3K
62SBUXSTARBUCKS CORPCOM0.29%$5M54.6K
63WMTWALMART INCCOM0.29%$5M39.2K
64CRMSALESFORCE INCCOM0.27%$5M37.7K
65TGTTARGET CORPCOM0.27%$5M33.0K
66QYLDGLOBAL XCOM0.26%$5M220.5K
67BBNBLACKROCK INCCOM0.25%$5M89.0K
68AXPAMERICAN EXPRESS COCOM0.25%$5M31.0K
69JEPIJPMORGANCOM0.24%$4M80.6K
70GSGOLDMAN SACHS GROUP INCCOM0.24%$4M29.6K
71INTCINTEL CORPCOM0.23%$4M157.5K
72VGTVANGUARD INFORMATIONCOM0.23%$4M13.0K
73BSVVANGUARD SHORT TERMCOM0.22%$4M57.7K
74XLRESELECT SECTOR TRCOM0.22%$4M108.8K
75NEENEXTERA ENERGY INCCOM0.22%$4M47.6K
76TMOTHERMO FISHERCOM0.22%$4M7.2K
77LOWLOWES COMPANIES INCCOM0.21%$4M19.5K
78ORCLORACLE CORPCOM0.21%$4M47.3K
79RTXRAYTHEON TECHNOLOGIESCOM0.21%$4M37.9K
80GDGENERAL DYNAMICS CORPCOM0.21%$4M15.4K
81IWDISHARES RUSSELL 1000COM0.21%$4M21.2K
82ABTABBOTT LABORATORIESCOM0.20%$4M33.9K
83WFCWELLS FARGO & COCOM0.20%$4M88.4K
84MMM3M COMPANYCOM0.20%$4M30.1K
85NKENIKE INCCOM0.20%$4M30.7K
86NFLXNETFLIX INCCOM0.20%$4M12.1K
87AMDADVANCED MICRO DEVICESCOM0.20%$4M55.2K
88UNPUNION PACIFIC CORPCOM0.20%$4M17.2K
89BIZDVANECKCOM0.20%$4M138.8K
90DEDEERE & COCOM0.20%$4M8.3K
91XLUSELECT UTILITIES SELECTCOM0.19%$4M49.8K
92ULTAULTA BEAUTY INCCOM0.19%$3M7.5K
93PYPLPAYPAL HOLDINGS INCCOM0.19%$3M48.1K
94BMYBRISTOL MYERS SQUIBBCOM0.19%$3M47.0K
95SCHDSCHWAB U S DIVIDENDCOM0.18%$3M44.5K
96DOWDOW INCCOM0.18%$3M65.2K
97PANWPALO ALTO NETWORKS INCCOM0.18%$3M23.5K
98FIRST TRUST IVCOM0.18%$3M82.9K
99UPSUNITED PARCEL SERVICECOM0.17%$3M18.2K
100BXBLACKSTONE INCCOM0.17%$3M42.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B1,237Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,168Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,155Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B1,111May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B1,136Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,098Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,195Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B1,230May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,084Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B1,057Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B1,064Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B1,078May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,057Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,045Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B1,070Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B1,099Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B1,171Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B1,167Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B1,156Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B1,071Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B865Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B930Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B954Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$840M880Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B992Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B976Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$995M984Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$931M925Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$782M836Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.