SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.7B
Q1 2025
Positions
1,111
Filings on Record
30
2019–present window
Filed
May 6, 2025
original filing

Summary

Wedbush Securities Inc reported $2.7B in U.S.-listed holdings across 1,111 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 66 new positions and exited 91.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+11.4%
Vanguard S P 500
New / Exited
66 / 91
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: 57.7%ETP: 36.3%Closed-End Fund: 3.4%REIT: 1.1%ADR: 0.7%Other: 0.8%
  • Common Stock · 57.7% · $1.6B
  • ETP · 36.3% · $990M
  • Closed-End Fund · 3.4% · $93M
  • REIT · 1.1% · $30M
  • ADR · 0.7% · $19M
  • Other · 0.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST EAGLENEW+31.7K31.7K+$1M$1M
BCDABRDN BLOOMBERG ALLNEW+34.4K34.4K+$1M$1M
MICROSTRATEGY INCNEW+11.3K11.3K+$953,000$953,000
ISPYPROSHARESNEW+21.8K21.8K+$918,000$918,000
NLRVANECKNEW+11.5K11.5K+$844,000$844,000
DXYZDESTINY TECH 100 INCNEW+16.9K16.9K+$597,000$597,000
TEMTEMPUS AI INCNEW+11.8K11.8K+$571,000$571,000
KDKYNDRYL HOLDINGS INCNEW+17.5K17.5K+$550,000$550,000

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

Holdings — Q1 2025

369 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.38%$310M603.6K
2AAPLAPPLE INChistory →COM7.30%$199M895.2K
3IVVISHARESCOM6.32%$172M1.56M
4COSTCOSTCO WHOLESALE CORPhistory →COM4.16%$113M120.0K
5NVDANVIDIA CORPhistory →COM3.99%$109M1.00M
6AMZNAMAZON.COM INChistory →COM3.18%$87M455.6K
7MSFTMICROSOFT CORPhistory →COM3.01%$82M218.5K
8QQQINVESCOCOM2.16%$59M413.9K
9GOOGLALPHABET INCCOM1.73%$47M302.9K
10FVDFIRST TRUSTCOM1.61%$44M1.05M
11VUGVANGUARDCOM1.21%$33M373.9K
12METAMETA PLATFORMS INChistory →COM1.10%$30M52.1K
13SPYSPDR S&P 500 ETFhistory →COM1.07%$29M52.1K
14BRK/BBERKSHIRE HATHAWAY INChistory →COM1.04%$28M53.0K
15BSTZBLACKROCK SCIENCE &COM0.86%$23M1.11M
16CGDVCAPITAL GROUPCOM0.83%$23M673.7K
17JPMJPMORGAN CHASE & COhistory →COM0.80%$22M89.0K
18VVISA INChistory →COM0.80%$22M62.0K
19GOCTFIRST TRUST VESTCOM0.73%$20M649.1K
20TSLATESLA INChistory →COM0.73%$20M76.3K
21PLTRPALANTIR TECHNOLOGIEShistory →COM0.71%$19M230.1K
22HDHOME DEPOT INChistory →COM0.69%$19M51.6K
23CVXCHEVRON CORPhistory →COM0.68%$18M110.5K
24ABBVABBVIE INChistory →COM0.64%$17M83.0K
25JEPIJPMORGANCOM0.64%$17M315.6K
26COWZPACERCOM0.62%$17M358.7K
27IBMINTL BUSINESS MACHINEShistory →COM0.57%$15M62.1K
28NFLXNETFLIX INChistory →COM0.54%$15M15.8K
29LLYELI LILLY & COhistory →COM0.53%$14M17.5K
30EXMOCEXXON MOBIL CORPhistory →COM0.52%$14M120.1K
31MAMASTERCARD INChistory →COM0.51%$14M25.1K
32PGPROCTER & GAMBLE COhistory →COM0.45%$12M72.1K
33CSCOCISCO SYSTEMS INChistory →COM0.43%$12M191.9K
34VGTVANGUARD INFORMATIONhistory →COM0.43%$12M21.7K
35PANWPALO ALTO NETWORKS INChistory →COM0.39%$11M62.8K
36MINTPIMCOCOM0.38%$10M117.4K
37AVGOBROADCOM INChistory →COM0.38%$10M61.9K
38WMTWALMART INChistory →COM0.38%$10M118.0K
39VTVVANGUARD VALUE ETFCOM0.37%$10M57.8K
40SMHVANECKCOM0.36%$10M291.0K
41JNJJOHNSON & JOHNSONCOM0.35%$10M57.8K
42UNHUNITEDHEALTH GROUP INCCOM0.35%$10M18.3K
43AMGNAMGEN INCCOM0.35%$9M30.4K
44NOBLPROSHARESCOM0.34%$9M118.3K
45AMDADVANCED MICRO DEVICESCOM0.32%$9M86.0K
46VTIVANGUARD TOTAL STOCKCOM0.32%$9M31.3K
47MCDMCDONALDS CORPCOM0.31%$8M27.2K
48CRMSALESFORCE INCCOM0.30%$8M30.3K
49QCOMQUALCOMM INCCOM0.29%$8M52.1K
50SRLNSPDRCOM0.29%$8M175.9K
51XYLDGLOBAL XCOM0.29%$8M306.0K
52ORCLORACLE CORPCOM0.29%$8M55.6K
53KOCOCA-COLA COMPANYCOM0.28%$8M106.6K
54DIVOAMPLIFYCOM0.27%$7M337.8K
55BABOEING COMPANYCOM0.26%$7M42.3K
56BACBANK OF AMERICA CORPCOM0.26%$7M173.0K
57DISWALT DISNEY COCOM0.26%$7M72.0K
58CRWDCROWDSTRIKE HOLDINGS INCCOM0.26%$7M20.1K
59GOLDA-MARK PRECIOUS METALSCOM0.25%$7M271.8K
60ISRGINTUITIVE SURGICAL INCCOM0.25%$7M13.5K
61OXFORD LANE CAP CORPCOM0.24%$6M1.36M
62VONGVANGUARD RUSSELL 1000COM0.23%$6M68.7K
63CATCATERPILLAR INCCOM0.23%$6M18.9K
64ABTABBOTT LABORATORIESCOM0.23%$6M46.8K
65AXPAMERICAN EXPRESS COCOM0.22%$6M22.8K
66ECCEAGLE POINT CREDITCOM0.22%$6M745.3K
67PEPPEPSICO INCCOM0.22%$6M39.6K
68WFCWELLS FARGO & COCOM0.21%$6M81.2K
69ADBEADOBE INCCOM0.21%$6M15.1K
70TAT&T INCCOM0.21%$6M205.3K
71NVONOVO NORDISK ASCOM0.21%$6M80.9K
72NOWSERVICENOW INCCOM0.20%$6M7.0K
73MRKMERCK & COMPANY INCCOM0.20%$6M61.6K
74GLDSPDR GOLD TRUSTCOM0.20%$6M19.2K
75NXDTNEXPOINTCOM0.20%$6M1.44M
76SMRNUSCALE POWER CORPCOM0.20%$5M388.1K
77VZVERIZON COMMUNICATIONSCOM0.20%$5M117.5K
78XLKTECHNOLOGYCOM0.19%$5M25.4K
79RTXRTX CORPCOM0.19%$5M39.5K
80XLUUTILITIESCOM0.19%$5M65.4K
81XLEENERGYCOM0.19%$5M55.1K
82SBUXSTARBUCKS CORPCOM0.18%$5M50.2K
83CBCHUBB LTDCOM0.18%$5M16.3K
84GSGOLDMAN SACHS GROUP INCCOM0.18%$5M8.8K
85GDGENERAL DYNAMICS CORPCOM0.17%$5M16.9K
86PFEPFIZER INCCOM0.17%$5M181.0K
87PPIHPERMA PIPE INTL HOLDINGSCOM0.17%$5M365.7K
88ACTIVEPASSIVECOM0.16%$4M136.4K
89DEDEERE & COCOM0.16%$4M9.1K
90LMTLOCKHEED MARTIN CORPCOM0.15%$4M9.2K
91NEENEXTERA ENERGY INCCOM0.15%$4M57.7K
92MSTRMICROSTRATEGY INC CL ACOM · PREF0.15%$4M21.8K
93MELIMERCADOLIBRE INCCOM0.14%$4M2.0K
94CCITIGROUP INCCOM0.14%$4M54.5K
95SCHDSCHWABCOM0.14%$4M136.9K
96BKNGBOOKING HOLDINGS INCCOM0.14%$4M815
97BILSPDR BLOOMBERGCOM0.14%$4M40.8K
98BSVVANGUARD SHORT TERMCOM0.14%$4M46.9K
99VOVANGUARD MID CAP ETFCOM0.13%$4M14.0K
100SPYDSPDR PORTFOLIOCOM0.13%$4M74.5K

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 ↗.