SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$3.1B
Q3 2025
Positions
1,168
Filings on Record
30
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Wedbush Securities Inc reported $3.1B in U.S.-listed holdings across 1,168 positions for Q3 2025.

Its largest position, VOO, represents 11.5% of the portfolio.

Compared with Q2 2025, the fund opened 125 new positions and exited 112.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+11.5%
Vanguard S P 500
New / Exited
125 / 112
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: 59.9%ETP: 34.9%Closed-End Fund: 3.1%REIT: 0.9%ADR: 0.8%Other: 0.4%
  • Common Stock · 59.9% · $1.8B
  • ETP · 34.9% · $1.1B
  • Closed-End Fund · 3.1% · $94M
  • REIT · 0.9% · $27M
  • ADR · 0.8% · $25M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXLCOXFORD LANE CAPITAL CORPNEW+165.9K165.9K+$3M$3M
AVEMAVANTISNEW+35.3K35.3K+$3M$3M
SBETSHARPLINK GAMING INCNEW+145.5K145.5K+$2M$2M
TRUESHARESNEW+47.0K47.0K+$2M$2M
BMNRBITMINE IMMERSIONNEW+40.2K40.2K+$2M$2M
CGHMCAPITAL GROUPNEW+68.6K68.6K+$2M$2M
ETHAISHARESNEW+43.8K43.8K+$1M$1M
WLFCWILLIS LEASE FINANCENEW+9.3K9.3K+$1M$1M

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

Holdings — Q3 2025

365 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.50%$352M575.0K
2AAPLAPPLE INChistory →COM6.77%$207M814.0K
3NVDANVIDIA CORPhistory →COM5.62%$172M922.5K
4SGOVISHARESCOM4.83%$148M1.45M
5MSFTMICROSOFT CORPhistory →COM3.45%$106M203.8K
6COSTCOSTCO WHOLESALE CORPhistory →COM3.41%$104M112.6K
7AMZNAMAZON.COM INChistory →COM2.91%$89M405.8K
8GOOGLALPHABET INCCOM2.36%$72M297.4K
9QQQINVESCOCOM2.09%$64M527.6K
10FTCSFIRST TRUSTCOM1.48%$45M923.5K
11VUGVANGUARDCOM1.31%$40M451.8K
12METAMETA PLATFORMS INChistory →COM1.20%$37M49.9K
13SPYSPDR S&P 500 ETFhistory →COM1.16%$36M53.3K
14TSLATESLA INChistory →COM1.08%$33M74.5K
15PLTRPALANTIR TECHNOLOGIEShistory →COM0.98%$30M164.2K
16JPMJPMORGAN CHASE & COhistory →COM0.87%$27M84.9K
17BRK/BBERKSHIRE HATHAWAY INChistory →COM0.83%$25M50.6K
18BSTZBLACKROCK SCIENCE &COM0.74%$23M867.6K
19IVESDAN IVES WEDBUSHhistory →COM0.74%$23M703.4K
20HDHOME DEPOT INChistory →COM0.72%$22M54.7K
21AVGOBROADCOM INChistory →COM0.72%$22M67.0K
22VVISA INChistory →COM0.70%$22M63.2K
23NFLXNETFLIX INChistory →COM0.66%$20M16.7K
24JUNMFIRST TRUST VESTCOM0.60%$18M582.7K
25ABBVABBVIE INChistory →COM0.59%$18M78.0K
26IBMINTL BUSINESS MACHINEShistory →COM0.55%$17M60.1K
27JEPIJPMORGANCOM0.55%$17M299.6K
28CGDVCAPITAL GROUPCOM0.55%$17M484.8K
29CVXCHEVRON CORPhistory →COM0.51%$16M100.2K
30ORCLORACLE CORPhistory →COM0.48%$15M52.7K
31MAMASTERCARD INChistory →COM0.47%$14M25.3K
32AMDADVANCED MICRO DEVICEShistory →COM0.45%$14M84.3K
33SMHVANECKCOM0.43%$13M311.2K
34LLYELI LILLY & COhistory →COM0.41%$13M16.4K
35PANWPALO ALTO NETWORKS INChistory →COM0.40%$12M60.4K
36WMTWALMART INChistory →COM0.39%$12M116.7K
37CSCOCISCO SYSTEMS INChistory →COM0.38%$12M170.4K
38EXMOCEXXON MOBIL CORPhistory →COM0.38%$12M102.9K
39JNJJOHNSON & JOHNSONhistory →COM0.37%$11M60.8K
40NOBLPROSHARESCOM0.37%$11M191.6K
41PGPROCTER & GAMBLE COhistory →COM0.36%$11M72.7K
42SRLNSPDRCOM0.36%$11M238.7K
43UNHUNITEDHEALTH GROUP INChistory →COM0.33%$10M29.0K
44VTIVANGUARD TOTAL STOCKCOM0.32%$10M29.9K
45BACBANK OF AMERICA CORPCOM0.32%$10M188.2K
46BUCKSIMPLIFYCOM0.31%$9M335.7K
47QCOMQUALCOMM INCCOM0.29%$9M53.0K
48BABOEING COMPANYCOM0.29%$9M40.6K
49MCDMCDONALDS CORPCOM0.28%$9M28.5K
50VTVVANGUARD VALUE ETFCOM0.28%$9M46.2K
51DIVOAMPLIFYCOM0.28%$9M347.5K
52MINTPIMCOCOM0.28%$8M92.2K
53GLDSPDR GOLD TRUSTCOM0.27%$8M23.3K
54DISWALT DISNEY COCOM0.27%$8M71.0K
55AMGNAMGEN INCCOM0.26%$8M28.5K
56CATCATERPILLAR INCCOM0.26%$8M16.4K
57VONGVANGUARD RUSSELL 1000COM0.25%$8M64.0K
58RTXRTX CORPCOM0.25%$8M46.0K
59AXPAMERICAN EXPRESS COCOM0.25%$8M23.0K
60XYLDGLOBAL XCOM0.24%$7M276.4K
61GDGENERAL DYNAMICS CORPCOM0.24%$7M21.2K
62GOLDA-MARK PRECIOUS METALSCOM0.23%$7M277.7K
63ACTIVEPASSIVECOM0.22%$7M185.8K
64XLKTECHNOLOGYCOM0.21%$7M23.3K
65ABTABBOTT LABORATORIESCOM0.21%$6M48.5K
66NOWSERVICENOW INCCOM0.20%$6M6.8K
67VZVERIZON COMMUNICATIONSCOM0.20%$6M141.0K
68ISRGINTUITIVE SURGICAL INCCOM0.20%$6M13.8K
69XLUUTILITIESCOM0.20%$6M70.7K
70KOCOCA-COLA COMPANYCOM0.20%$6M91.0K
71PEPPEPSICO INCCOM0.20%$6M42.6K
72GSGOLDMAN SACHS GROUP INCCOM0.19%$6M7.5K
73SCHDSCHWABCOM0.19%$6M209.5K
74CRMSALESFORCE INCCOM0.19%$6M24.3K
75CBCHUBB LTDCOM0.19%$6M20.2K
76BLKBLACKROCK FDG INCCOM0.18%$6M4.8K
77TSMTAIWAN SEMICONDUCTORCOM0.18%$6M19.9K
78CCITIGROUP INCCOM0.18%$6M54.2K
79PPIHPERMA PIPE INTL HOLDINGSCOM0.18%$5M230.5K
80TAT&T INCCOM0.17%$5M185.2K
81CRWDCROWDSTRIKE HOLDINGS INCCOM0.16%$5M10.2K
82AVEMAVANTISCOM0.16%$5M61.0K
83ETNEATON CORP PLCCOM0.16%$5M13.0K
84NEENEXTERA ENERGY INCCOM0.16%$5M64.2K
85MSTRSTRATEGY INCCOM · PREF0.16%$5M25.2K
86NVONOVO NORDISK ASCOM0.16%$5M85.7K
87VGTVANGUARD INFORMATIONCOM0.15%$5M6.3K
88ADBEADOBE INCCOM0.15%$5M13.2K
89SHWSHERWIN WILLIAMS COCOM0.15%$5M13.1K
90MRKMERCK & COMPANY INCCOM0.15%$5M53.9K
91UBERUBER TECHNOLOGIES INCCOM0.15%$5M45.9K
92MELIMERCADOLIBRE INCCOM0.15%$4M1.9K
93SBUXSTARBUCKS CORPCOM0.15%$4M52.8K
94BKNGBOOKING HOLDINGS INCCOM0.14%$4M820
95PFEPFIZER INCCOM0.14%$4M173.6K
96WFCWELLS FARGO & COCOM0.14%$4M52.1K
97MDTMEDTRONIC PLCCOM0.14%$4M45.8K
98COWZPACERCOM0.14%$4M75.9K
99LMTLOCKHEED MARTIN CORPCOM0.14%$4M8.7K
100KLACKLA CORPCOM0.14%$4M4.0K

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 ↗.