SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$2.9B
Q2 2025
Positions
1,155
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Wedbush Securities Inc reported $2.9B in U.S.-listed holdings across 1,155 positions for Q2 2025.

Its largest position, VOO, represents 11.2% of the portfolio.

Compared with Q1 2025, the fund opened 106 new positions and exited 62.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+11.2%
Vanguard S P 500
New / Exited
106 / 62
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: 58.6%ETP: 35.7%Closed-End Fund: 3.1%REIT: 1.2%ADR: 0.7%Other: 0.7%
  • Common Stock · 58.6% · $1.7B
  • ETP · 35.7% · $1.0B
  • Closed-End Fund · 3.1% · $88M
  • REIT · 1.2% · $34M
  • ADR · 0.7% · $20M
  • Other · 0.7% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YEARAB ULTRA SHORTNEW+352.2K352.2K+$18M$18M
IVESDAN IVES WEDBUSHNEW+332.7K332.7K+$9M$9M
TUSITOUCHSTONENEW+120.0K120.0K+$3M$3M
FWDAB DISRUPTORS ETFNEW+21.4K21.4K+$2M$2M
BBAIBIGBEAR AI HOLDINGS INCNEW+245.8K245.8K+$2M$2M
LYBLYONDELLBASELLNEW+26.8K26.8K+$2M$2M
FICSFIRST TRUSTNEW+28.9K28.9K+$1M$1M
ISHARESNEW+11.1K11.1K+$1M$1M

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

Holdings — Q2 2025

369 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.23%$321M565.4K
2AAPLAPPLE INChistory →COM5.99%$171M835.2K
3NVDANVIDIA CORPhistory →COM5.17%$148M935.5K
4SGOVISHARESCOM4.88%$140M1.35M
5COSTCOSTCO WHOLESALE CORPhistory →COM3.99%$114M115.2K
6MSFTMICROSOFT CORPhistory →COM3.59%$103M206.5K
7AMZNAMAZON.COM INChistory →COM3.11%$89M405.2K
8QQQINVESCOCOM2.01%$58M501.9K
9FTCSFIRST TRUSTCOM1.82%$52M1.11M
10GOOGLALPHABET INCCOM1.76%$50M285.4K
11VUGVANGUARDCOM1.36%$39M418.2K
12METAMETA PLATFORMS INChistory →COM1.28%$37M49.7K
13SPYSPDR S&P 500 ETFhistory →COM1.12%$32M51.7K
14PLTRPALANTIR TECHNOLOGIEShistory →COM0.99%$28M208.2K
15BRK/BBERKSHIRE HATHAWAY INChistory →COM0.92%$26M54.4K
16JPMJPMORGAN CHASE & COhistory →COM0.87%$25M86.0K
17TSLATESLA INChistory →COM0.81%$23M72.5K
18BSTZBLACKROCK SCIENCE &COM0.80%$23M919.5K
19VVISA INChistory →COM0.78%$22M62.6K
20NFLXNETFLIX INChistory →COM0.75%$22M16.1K
21JEPIJPMORGANCOM0.65%$19M336.9K
22HDHOME DEPOT INChistory →COM0.65%$19M50.6K
23YEARAB ULTRA SHORThistory →COM0.62%$18M352.2K
24IBMINTL BUSINESS MACHINEShistory →COM0.62%$18M60.5K
25AVGOBROADCOM INChistory →COM0.62%$18M64.6K
26GOCTFIRST TRUST VESTCOM0.61%$17M537.6K
27COWZPACERCOM0.55%$16M327.1K
28CVXCHEVRON CORPhistory →COM0.53%$15M106.1K
29MAMASTERCARD INChistory →COM0.51%$15M25.9K
30ABBVABBVIE INChistory →COM0.50%$14M77.2K
31CSCOCISCO SYSTEMS INChistory →COM0.45%$13M187.5K
32ORCLORACLE CORPhistory →COM0.44%$12M57.1K
33LLYELI LILLY & COhistory →COM0.43%$12M15.9K
34CGDVCAPITAL GROUPCOM0.42%$12M347.0K
35MINTPIMCOCOM0.40%$11M123.4K
36SMHVANECKCOM0.40%$11M300.5K
37AMDADVANCED MICRO DEVICEShistory →COM0.39%$11M78.2K
38PGPROCTER & GAMBLE COhistory →COM0.38%$11M68.1K
39WMTWALMART INChistory →COM0.38%$11M110.7K
40NOBLPROSHARESCOM0.38%$11M168.6K
41EXMOCEXXON MOBIL CORPhistory →COM0.37%$11M98.6K
42VTVVANGUARD VALUE ETFhistory →COM0.36%$10M58.5K
43SRLNSPDRCOM0.36%$10M226.5K
44NXDTNEXPOINThistory →COM0.35%$10M2.42M
45PANWPALO ALTO NETWORKS INCCOM0.34%$10M47.7K
46VTIVANGUARD TOTAL STOCKCOM0.32%$9M29.9K
47IVESDAN IVES WEDBUSHCOM0.32%$9M332.7K
48BABOEING COMPANYCOM0.31%$9M42.8K
49UNHUNITEDHEALTH GROUP INCCOM0.30%$9M27.9K
50DIVOAMPLIFYCOM0.30%$9M340.3K
51QCOMQUALCOMM INCCOM0.30%$9M53.4K
52DISWALT DISNEY COCOM0.29%$8M68.0K
53JNJJOHNSON & JOHNSONCOM0.29%$8M54.1K
54BACBANK OF AMERICA CORPCOM0.28%$8M171.4K
55XYLDGLOBAL XCOM0.27%$8M294.1K
56AMGNAMGEN INCCOM0.26%$8M26.9K
57MCDMCDONALDS CORPCOM0.26%$7M25.4K
58ISRGINTUITIVE SURGICAL INCCOM0.26%$7M13.6K
59NOWSERVICENOW INCCOM0.25%$7M7.0K
60CRMSALESFORCE INCCOM0.25%$7M26.2K
61KOCOCA-COLA COMPANYCOM0.25%$7M100.6K
62AXPAMERICAN EXPRESS COCOM0.25%$7M22.1K
63CATCATERPILLAR INCCOM0.24%$7M18.0K
64VONGVANGUARD RUSSELL 1000COM0.24%$7M62.2K
65GLDSPDR GOLD TRUSTCOM0.23%$7M21.9K
66ACTIVEPASSIVECOM0.23%$6M189.5K
67PPIHPERMA PIPE INTL HOLDINGSCOM0.22%$6M279.3K
68OXFORD LANE CAP CORPCOM0.22%$6M1.52M
69GOLDA-MARK PRECIOUS METALSCOM0.21%$6M273.2K
70XLUUTILITIESCOM0.21%$6M73.5K
71XLKTECHNOLOGYCOM0.21%$6M23.6K
72NVONOVO NORDISK ASCOM0.21%$6M86.4K
73GSGOLDMAN SACHS GROUP INCCOM0.20%$6M8.3K
74BUCKSIMPLIFYCOM0.20%$6M209.3K
75ABTABBOTT LABORATORIESCOM0.20%$6M42.2K
76ADBEADOBE INCCOM0.20%$6M14.7K
77RTXRTX CORPCOM0.20%$6M38.8K
78PEPPEPSICO INCCOM0.19%$6M41.8K
79MSTRMICROSTRATEGY INC CL ACOM · PREF0.19%$5M21.0K
80MELIMERCADOLIBRE INCCOM0.19%$5M2.0K
81GDGENERAL DYNAMICS CORPCOM0.18%$5M17.9K
82VZVERIZON COMMUNICATIONSCOM0.18%$5M119.1K
83SBUXSTARBUCKS CORPCOM0.17%$5M54.2K
84TAT&T INCCOM0.17%$5M170.3K
85CBCHUBB LTDCOM0.17%$5M16.8K
86BKNGBOOKING HOLDINGS INCCOM0.16%$5M815
87SCHDSCHWABCOM0.16%$5M177.1K
88CCITIGROUP INCCOM0.16%$5M54.6K
89MRKMERCK & COMPANY INCCOM0.16%$5M57.2K
90DEDEERE & COCOM0.16%$5M8.9K
91SNPSSYNOPSYS INCCOM0.15%$4M8.5K
92LMTLOCKHEED MARTIN CORPCOM0.15%$4M9.1K
93DELLDELL TECHNOLOGIES INCCOM0.15%$4M34.2K
94WFCWELLS FARGO & COCOM0.15%$4M52.0K
95XLEENERGYCOM0.15%$4M49.0K
96CRWDCROWDSTRIKE HOLDINGS INCCOM0.14%$4M8.1K
97PFEPFIZER INCCOM0.14%$4M169.3K
98HOODROBINHOOD MARKETS INCCOM0.14%$4M43.8K
99TSMTAIWAN SEMICONDUCTORCOM0.14%$4M18.1K
100VOVANGUARD MID CAP ETFCOM0.14%$4M14.6K

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 ↗.