SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.8B
Q4 2024
Positions
1,136
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Wedbush Securities Inc reported $2.8B in U.S.-listed holdings across 1,136 positions for Q4 2024.

Its largest position, VOO, represents 11.4% of the portfolio.

Compared with Q3 2024, the fund opened 125 new positions and exited 87.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+11.4%
Vanguard S P 500
New / Exited
125 / 87
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: 59.2%ETP: 34.8%Closed-End Fund: 3.4%REIT: 1.1%ADR: 0.7%Other: 0.8%
  • Common Stock · 59.2% · $1.7B
  • ETP · 34.8% · $977M
  • Closed-End Fund · 3.4% · $94M
  • REIT · 1.1% · $31M
  • ADR · 0.7% · $20M
  • Other · 0.8% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PULSPGIMNEW+73.0K73.0K+$4M$4M
BLKBLACKROCK FDG INCNEW+3.1K3.1K+$3M$3M
GOCTFIRST TRUST VESTNEW+63.1K63.1K+$2M$2M
LISTEDNEW+49.7K49.7K+$2M$2M
SHPROSHARES SHORTNEW+37.3K37.3K+$2M$2M
LRCXLAM RESEARCH CORPNEW+16.5K16.5K+$1M$1M
TRUST FOR PROFESSIONALNEW+31.5K31.5K+$1M$1M
HYZDWISDOMTREENEW+50.0K50.0K+$1M$1M

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

Holdings — Q4 2024

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.42%$320M594.4K
2AAPLAPPLE INChistory →COM8.24%$231M922.8K
3IVVISHARESCOM5.89%$165M1.50M
4NVDANVIDIA CORPhistory →COM4.84%$136M1.01M
5COSTCOSTCO WHOLESALE CORPhistory →COM3.90%$109M119.4K
6AMZNAMAZON.COM INChistory →COM3.52%$99M449.5K
7MSFTMICROSOFT CORPhistory →COM3.25%$91M216.3K
8QQQINVESCOCOM2.13%$60M389.6K
9GOOGLALPHABET INCCOM1.99%$56M294.0K
10FVDFIRST TRUSTCOM1.54%$43M1.00M
11VUGVANGUARDCOM1.15%$32M340.6K
12METAMETA PLATFORMS INChistory →COM0.98%$28M47.1K
13TSLATESLA INChistory →COM0.98%$28M68.3K
14SPYSPDR S&P 500 ETFhistory →COM0.98%$28M47.0K
15BSTZBLACKROCK SCIENCE &COM0.90%$25M1.03M
16BRK/BBERKSHIRE HATHAWAY INChistory →COM0.83%$23M51.5K
17JPMJPMORGAN CHASE & COhistory →COM0.72%$20M84.8K
18HDHOME DEPOT INChistory →COM0.71%$20M51.4K
19VVISA INChistory →COM0.70%$20M62.3K
20GOCTFIRST TRUST VESTCOM0.70%$20M625.7K
21COWZPACERCOM0.69%$19M379.6K
22CVXCHEVRON CORPhistory →COM0.61%$17M118.1K
23JEPIJPMORGANCOM0.61%$17M297.5K
24ABBVABBVIE INChistory →COM0.57%$16M90.2K
25CGDVCAPITAL GROUP DIVIDENDhistory →COM0.52%$15M416.0K
26LLYELI LILLY & COhistory →COM0.50%$14M18.2K
27EXMOCEXXON MOBIL CORPhistory →COM0.49%$14M127.5K
28NFLXNETFLIX INChistory →COM0.49%$14M15.4K
29PLTRPALANTIR TECHNOLOGIEShistory →COM0.48%$13M176.6K
30AVGOBROADCOM INChistory →COM0.47%$13M57.1K
31MAMASTERCARD INChistory →COM0.47%$13M24.9K
32VGTVANGUARD INFORMATIONhistory →COM0.47%$13M21.1K
33IBMINTL BUSINESS MACHINEShistory →COM0.46%$13M58.8K
34UNHUNITEDHEALTH GROUP INChistory →COM0.46%$13M25.4K
35PGPROCTER & GAMBLE COhistory →COM0.42%$12M70.3K
36CSCOCISCO SYSTEMS INChistory →COM0.41%$12M195.0K
37PANWPALO ALTO NETWORKS INChistory →COM0.40%$11M62.2K
38AMDADVANCED MICRO DEVICEShistory →COM0.36%$10M83.9K
39SMHVANECKCOM0.35%$10M274.1K
40WMTWALMART INCCOM0.34%$10M107.0K
41CRMSALESFORCE INCCOM0.34%$10M28.9K
42VTVVANGUARD VALUE ETFCOM0.33%$9M55.4K
43VTIVANGUARD TOTAL STOCKCOM0.33%$9M31.5K
44ORCLORACLE CORPCOM0.32%$9M54.0K
45NOBLPROSHARESCOM0.32%$9M103.5K
46AMGNAMGEN INCCOM0.31%$9M33.0K
47SRLNSPDRCOM0.30%$9M184.1K
48DISWALT DISNEY COCOM0.29%$8M73.9K
49JNJJOHNSON & JOHNSONCOM0.29%$8M56.8K
50QCOMQUALCOMM INCCOM0.29%$8M52.3K
51MCDMCDONALDS CORPCOM0.29%$8M27.6K
52XYLDGLOBAL XCOM0.28%$8M291.6K
53DIVOAMPLIFYCOM0.27%$8M332.4K
54GOLDA-MARK PRECIOUS METALSCOM0.27%$8M275.9K
55BABOEING COMPANYCOM0.27%$8M42.5K
56BACBANK OF AMERICA CORPCOM0.27%$8M170.8K
57NOWSERVICENOW INCCOM0.26%$7M7.0K
58ISRGINTUITIVE SURGICAL INCCOM0.26%$7M14.0K
59NVONOVO NORDISK ASCOM0.25%$7M82.7K
60CATCATERPILLAR INCCOM0.25%$7M19.3K
61ADBEADOBE INCCOM0.25%$7M15.6K
62AXPAMERICAN EXPRESS COCOM0.24%$7M23.0K
63CRWDCROWDSTRIKE HOLDINGS INCCOM0.24%$7M19.8K
64MRKMERCK & COMPANY INCCOM0.24%$7M67.8K
65KOCOCA-COLA COMPANYCOM0.24%$7M106.8K
66PEPPEPSICO INCCOM0.22%$6M40.5K
67OXFORD LANE CAP CORPCOM0.22%$6M1.19M
68MINTPIMCO ENHANCED SHORTCOM0.21%$6M59.0K
69SMRNUSCALE POWER CORPCOM0.20%$6M317.8K
70PPIHPERMA PIPE INTL HOLDINGSCOM0.20%$6M377.0K
71XLKSECTOR TECHNOLOGYCOM0.20%$6M24.1K
72VONGVANGUARD RUSSELL 1000COM0.19%$5M52.8K
73PFEPFIZER INCCOM0.19%$5M202.2K
74ABTABBOTT LABORATORIESCOM0.19%$5M46.9K
75NXDTNEXPOINTCOM0.18%$5M844.0K
76ECCEAGLE POINT CREDITCOM0.18%$5M567.6K
77VZVERIZON COMMUNICATIONSCOM0.18%$5M124.5K
78TAT&T INCCOM0.18%$5M217.3K
79XLESECTOR ENERGY SELECTCOM0.17%$5M56.6K
80GLDSPDR GOLD TRUSTCOM0.17%$5M19.3K
81SBUXSTARBUCKS CORPCOM0.16%$4M49.1K
82RTXRTX CORPCOM0.16%$4M38.5K
83GSGOLDMAN SACHS GROUP INCCOM0.16%$4M7.8K
84CBCHUBB LTDCOM0.16%$4M16.1K
85GDGENERAL DYNAMICS CORPCOM0.16%$4M16.6K
86LMTLOCKHEED MARTIN CORPCOM0.15%$4M8.9K
87NEENEXTERA ENERGY INCCOM0.15%$4M57.7K
88BKNGBOOKING HOLDINGS INCCOM0.15%$4M822
89DEDEERE & COCOM0.14%$4M9.4K
90BXBLACKSTONE INCCOM0.14%$4M23.1K
91XLUSELECT UTILITIES SELECTCOM0.14%$4M52.0K
92DELLDELL TECHNOLOGIES INCCOM0.14%$4M33.4K
93XETYXEATON VANCE TAXCOM0.13%$4M256.2K
94SCHDSCHWABCOM0.13%$4M137.0K
95LOWLOWES COMPANIES INCCOM0.13%$4M15.1K
96VOVANGUARD MID CAP ETFCOM0.13%$4M14.1K
97SNPSSYNOPSYS INCCOM0.13%$4M7.7K
98BILSPDR BLOOMBERGCOM0.13%$4M40.6K
99SPYDSPDR PORTFOLIOCOM0.13%$4M76.6K
100WFCWELLS FARGO & COCOM0.13%$4M52.1K

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 ↗.