SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.0B
Q3 2023
Positions
1,057
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Wedbush Securities Inc reported $2.0B in U.S.-listed holdings across 1,057 positions for Q3 2023.

Its largest position, VOO, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 53 new positions and exited 60.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+10.7%
Vanguard S P 500
New / Exited
53 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 56.2%ETP: 36.5%Closed-End Fund: 3.7%REIT: 1.2%ADR: 1.1%Other: 1.2%
  • Common Stock · 56.2% · $1.1B
  • ETP · 36.5% · $735M
  • Closed-End Fund · 3.7% · $75M
  • REIT · 1.2% · $25M
  • ADR · 1.1% · $22M
  • Other · 1.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISH NETWORK CORPNEW+16.0K16.0K+$2M$2M
KKRKKR & CO INCNEW+17.2K17.2K+$1M$1M
WRBBERKLEY W R CORPNEW+9.7K9.7K+$618,000$618,000
QQQJINVESCONEW+21.9K21.9K+$541,000$541,000
AXSMAXSOME THERAPEUTICS INCNEW+7.1K7.1K+$498,000$498,000
MFCMANULIFE FINANCIAL CORPNEW+19.9K19.9K+$363,000$363,000
KVUEKENVUE INCNEW+17.7K17.7K+$355,000$355,000
HUBBHUBBELL INCNEW+1.1K1.1K+$342,000$342,000

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

Holdings — Q3 2023

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500COM10.69%$215M558.2K
2AAPLAPPLE INChistory →COM7.87%$158M924.5K
3SGOVISHARESCOM7.81%$157M1.53M
4MSFTMICROSOFT CORPhistory →COM3.24%$65M206.6K
5AMZNAMAZON.COM INChistory →COM2.61%$52M412.7K
6NVDANVIDIA CORPhistory →COM2.19%$44M101.5K
7GOOGLALPHABET INCCOM1.90%$38M291.1K
8QQQINVESCO QQQhistory →COM1.28%$26M71.8K
9COSTCOSTCO WHOLESALE CORPhistory →COM1.26%$25M44.9K
10CIBRFIRST TRUSTCOM0.99%$20M526.9K
11SPYSPDR S&P 500 ETFhistory →COM0.97%$20M45.9K
12CVXCHEVRON CORPhistory →COM0.95%$19M113.1K
13TSLATESLA INChistory →COM0.93%$19M75.1K
14BRK/BBERKSHIRE HATHAWAY INChistory →COM0.87%$17M49.9K
15HDHOME DEPOT INChistory →COM0.86%$17M57.4K
16BSTBLACKROCK SCIENCE &COM0.77%$16M698.0K
17ABBVABBVIE INChistory →COM0.73%$15M98.1K
18JPMJPMORGAN CHASE & COhistory →COM0.71%$14M97.9K
19VVISA INChistory →COM0.66%$13M57.4K
20UNHUNITEDHEALTH GROUP INChistory →COM0.64%$13M25.4K
21PGPROCTER & GAMBLE COhistory →COM0.62%$12M84.9K
22COWZPACERCOM0.61%$12M261.8K
23METAMETA PLATFORMS INChistory →COM0.59%$12M39.3K
24EXMOCEXXON MOBIL CORPhistory →COM0.56%$11M95.4K
25FVDFIRST TRUST VALUE LINEhistory →COM0.51%$10M276.4K
26GOLDA-MARK PRECIOUS METALShistory →COM0.51%$10M352.3K
27LLYELI LILLY & COhistory →COM0.50%$10M18.8K
28BILSPDR BLOOMBERGhistory →COM0.50%$10M110.0K
29CSCOCISCO SYSTEMS INCCOM0.48%$10M180.8K
30JNJJOHNSON & JOHNSONCOM0.47%$9M60.2K
31VTIVANGUARD TOTAL STOCKCOM0.46%$9M43.9K
32BABOEING COMPANYCOM0.46%$9M48.4K
33JEPIJPMORGANCOM0.46%$9M171.7K
34MINTPIMCO ENHANCED SHORTCOM0.45%$9M90.7K
35ADBEADOBE INCCOM0.42%$9M16.7K
36AMGNAMGEN INCCOM0.42%$8M31.6K
37DIASPDR DOW JONESCOM0.42%$8M25.3K
38PEPPEPSICO INCCOM0.41%$8M49.1K
39MAMASTERCARD INCCOM0.40%$8M20.4K
40DISWALT DISNEY COCOM0.40%$8M98.6K
41NVONOVO NORDISK ASCOM0.39%$8M86.6K
42NXDTNEXPOINTCOM0.39%$8M903.4K
43MRKMERCK & COMPANY INC NEWCOM0.38%$8M73.9K
44IBMINTL BUSINESS MACHINESCOM0.37%$7M52.7K
45MCDMCDONALDS CORPCOM0.36%$7M27.8K
46DVYISHARES SELECTCOM0.36%$7M67.6K
47PFEPFIZER INCCOM0.36%$7M215.5K
48XLESECTOR ENERGY SELECTCOM0.35%$7M78.8K
49NOBLPROSHARES TRUSTCOM0.35%$7M88.8K
50QCOMQUALCOMM INCCOM0.34%$7M61.1K
51XLVSECTOR HEALTHCARECOM0.33%$7M52.0K
52PANWPALO ALTO NETWORKS INCCOM0.32%$7M27.8K
53BKLNINVESCOCOM0.32%$7M224.4K
54AMDADVANCED MICRO DEVICESCOM0.32%$6M62.3K
55GLDSPDR GOLD TRUSTCOM0.31%$6M36.6K
56KOCOCA-COLA COMPANYCOM0.31%$6M110.8K
57LMTLOCKHEED MARTIN CORPCOM0.31%$6M15.1K
58BACBANK OF AMERICA CORPCOM0.29%$6M214.4K
59VTVVANGUARD VALUE ETFCOM0.29%$6M41.7K
60MOATVANECKCOM0.28%$6M195.8K
61CRMSALESFORCE INCCOM0.28%$6M27.6K
62VGTVANGUARD INFORMATIONCOM0.27%$6M13.3K
63NFLXNETFLIX INCCOM0.27%$5M14.2K
64CATCATERPILLAR INCCOM0.27%$5M19.6K
65VZVERIZON COMMUNICATIONSCOM0.26%$5M164.3K
66PPIHPERMA PIPE INTL HOLDINGSCOM0.26%$5M638.3K
67ORCLORACLE CORPCOM0.26%$5M49.0K
68QYLDGLOBAL XCOM0.25%$5M213.0K
69SBUXSTARBUCKS CORPCOM0.25%$5M54.9K
70WMTWALMART INCCOM0.24%$5M30.7K
71CVSCVS HEALTH CORPCOM0.24%$5M68.7K
72SPYDSPDR PORTFOLIOCOM0.24%$5M136.5K
73DVNDEVON ENERGY CORPCOM0.21%$4M90.6K
74INTCINTEL CORPCOM0.21%$4M119.1K
75AXPAMERICAN EXPRESS COCOM0.21%$4M28.3K
76XLKSECTOR TECHNOLOGYCOM0.20%$4M25.1K
77BXBLACKSTONE INCCOM0.20%$4M37.8K
78AVGOBROADCOM INCCOM0.20%$4M4.9K
79VYMVANGUARD HIGH DIVIDENDCOM0.19%$4M37.5K
80GSGOLDMAN SACHS GROUP INCCOM0.19%$4M26.8K
81ISRGINTUITIVE SURGICAL INCCOM0.19%$4M12.9K
82ABTABBOTT LABORATORIESCOM0.19%$4M38.8K
83TILRAY INCBOND0.18%$4M37.0K
84DEDEERE & COCOM0.18%$4M9.6K
85FIRST TRUST IVCOM0.18%$4M91.8K
86GDGENERAL DYNAMICS CORPCOM0.18%$4M16.3K
87VNQVANGUARDCOM0.18%$4M54.3K
88TAT&T INCCOM0.18%$4M234.9K
89SRLNSPDRCOM0.17%$4M105.8K
90IEFAISHARES CORE MSCICOM0.17%$4M60.3K
91NOWSERVICENOW INCCOM0.17%$3M6.3K
92LOWLOWES COMPANIES INCCOM0.17%$3M16.7K
93SCHDSCHWAB U S DIVIDENDCOM0.17%$3M48.8K
94DOWDOW INCCOM0.17%$3M66.3K
95VUGVANGUARD GROWTH ETFCOM0.17%$3M12.5K
96ITAISHARES U SCOM0.17%$3M72.5K
97ULTAULTA BEAUTY INCCOM0.17%$3M8.4K
98COPCONOCOPHILLIPSCOM0.16%$3M27.6K
99BBNBLACKROCK INCCOM0.16%$3M74.5K
100UNPUNION PACIFIC CORPCOM0.16%$3M15.7K

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 ↗.