SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WEDBUSH SECURITIES INC

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

Reported Value
$3.4B
Q4 2025
Positions
1,207
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Wedbush Securities Inc reported $3.4B in U.S.-listed holdings across 1,207 positions for Q4 2025.

Its largest position, VOO, represents 11.3% of the portfolio.

Compared with Q3 2025, the fund opened 100 new positions and exited 61.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+11.3%
Vanguard S P 500
New / Exited
100 / 61
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: 58.4%ETP: 36.7%Closed-End Fund: 2.6%REIT: 1.0%ADR: 0.8%Other: 0.4%
  • Common Stock · 58.4% · $2.0B
  • ETP · 36.7% · $1.3B
  • Closed-End Fund · 2.6% · $91M
  • REIT · 1.0% · $35M
  • ADR · 0.8% · $28M
  • Other · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FADFIRST TRUSTNEW+26.2K26.2K+$4M$4M
SPDR BRIDGEWATERNEW+63.5K63.5K+$2M$2M
SYFIAB SHORT DURATIONNEW+31.2K31.2K+$1M$1M
AOMISHARESNEW+23.0K23.0K+$1M$1M
IWPISHARESNEW+7.8K7.8K+$1M$1M
PLTKPLAYTIKA HOLDING CORPNEW+259.6K259.6K+$1M$1M
FIRST TRUSTNEW+44.2K44.2K+$849,000$849,000
SCHXSCHWABNEW+23.9K23.9K+$642,000$642,000

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

Holdings — Q4 2025

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →COM11.34%$389M620.0K
2AAPLAPPLE INChistory →COM7.25%$248M914.1K
3NVDANVIDIA CORPhistory →COM5.06%$173M929.7K
4SGOVISHARESCOM4.69%$161M1.60M
5MSFTMICROSOFT CORPhistory →COM3.15%$108M223.2K
6COSTCOSTCO WHOLESALE CORPhistory →COM2.88%$99M114.7K
7QQQINVESCOCOM2.87%$98M594.3K
8AMZNAMAZON.COM INChistory →COM2.81%$96M417.3K
9GOOGLALPHABET INCCOM2.71%$93M296.7K
10FTCSFIRST TRUSTCOM2.13%$73M1.49M
11VUGVANGUARDCOM1.26%$43M470.4K
12SPYSTATE STREET SPDR S&Phistory →COM1.15%$39M57.9K
13METAMETA PLATFORMS INChistory →COM1.12%$38M58.1K
14TSLATESLA INChistory →COM1.07%$37M81.7K
15SRLNSTATE STREETCOM1.02%$35M577.3K
16PLTRPALANTIR TECHNOLOGIEShistory →COM0.90%$31M173.8K
17JPMJPMORGAN CHASE & COhistory →COM0.84%$29M89.4K
18BRK/BBERKSHIRE HATHAWAY INChistory →COM0.76%$26M51.7K
19IVESDAN IVES WEDBUSHhistory →COM0.75%$26M814.2K
20AVGOBROADCOM INChistory →COM0.71%$24M70.7K
21VVISA INChistory →COM0.64%$22M62.7K
22BSTZBLACKROCK SCIENCE &COM0.63%$21M855.1K
23CGDVCAPITAL GROUPCOM0.60%$20M560.1K
24LLYELI LILLY & COhistory →COM0.57%$19M18.1K
25JUNMFIRST TRUST VESTCOM0.56%$19M604.9K
26IBMINTL BUSINESS MACHINEShistory →COM0.56%$19M64.4K
27HDHOME DEPOT INChistory →COM0.55%$19M54.9K
28CVXCHEVRON CORPhistory →COM0.55%$19M122.8K
29AMDADVANCED MICRO DEVICEShistory →COM0.54%$18M85.9K
30ABBVABBVIE INChistory →COM0.54%$18M80.5K
31JEPIJPMORGANCOM0.50%$17M308.7K
32SMHVANECKCOM0.49%$17M347.7K
33NFLXNETFLIX INChistory →COM0.45%$15M164.7K
34VTIVANGUARD TOTAL STOCKhistory →COM0.43%$15M44.2K
35WMTWALMART INChistory →COM0.42%$14M129.4K
36CSCOCISCO SYSTEMS INChistory →COM0.42%$14M186.8K
37EXMOCEXXON MOBIL CORPhistory →COM0.41%$14M117.4K
38MAMASTERCARD INChistory →COM0.41%$14M24.5K
39DIASPDR DOW JONEShistory →COM0.41%$14M29.0K
40JNJJOHNSON & JOHNSONhistory →COM0.39%$13M64.6K
41BACBANK OF AMERICA CORPhistory →COM0.39%$13M242.2K
42ORCLORACLE CORPhistory →COM0.37%$13M65.5K
43DISWALT DISNEY COhistory →COM0.37%$13M112.1K
44VTVVANGUARD VALUE ETFhistory →COM0.37%$13M66.3K
45PANWPALO ALTO NETWORKS INChistory →COM0.36%$12M67.1K
46CATCATERPILLAR INChistory →COM0.36%$12M21.3K
47QCOMQUALCOMM INChistory →COM0.35%$12M70.4K
48CCITIGROUP INChistory →COM0.35%$12M102.4K
49PGPROCTER & GAMBLE COhistory →COM0.34%$12M82.0K
50BABOEING COMPANYhistory →COM0.32%$11M51.2K
51NOBLPROSHARESCOM0.32%$11M199.7K
52BUCKSIMPLIFYCOM0.31%$11M366.8K
53GLDSPDR GOLD TRUSThistory →COM0.31%$11M26.5K
54RTXRTX CORPCOM0.28%$10M53.2K
55AMGNAMGEN INCCOM0.28%$10M29.8K
56GOLDGOLD.COMCOM0.27%$9M274.1K
57UNHUNITEDHEALTH GROUP INCCOM0.27%$9M28.1K
58MCDMCDONALDS CORPCOM0.27%$9M29.8K
59MINTPIMCOCOM0.26%$9M101.2K
60XLKSTATE STREET TECHNOLOGYCOM0.26%$9M61.3K
61AXPAMERICAN EXPRESS COCOM0.26%$9M23.7K
62XYLDGLOBAL XCOM0.23%$8M286.2K
63ISRGINTUITIVE SURGICAL INCCOM0.23%$8M13.9K
64VONGVANGUARD RUSSELL 1000COM0.23%$8M64.4K
65GDGENERAL DYNAMICS CORPCOM0.23%$8M23.1K
66NXDTNEXPOINTCOM0.22%$7M1.94M
67GSGOLDMAN SACHS GROUP INCCOM0.21%$7M8.3K
68ABTABBOTT LABORATORIESCOM0.21%$7M57.4K
69PEPPEPSICO INCCOM0.21%$7M50.0K
70TSMTAIWAN SEMICONDUCTORCOM0.21%$7M23.5K
71GEVGE VERNOVA LLCCOM0.21%$7M10.9K
72VZVERIZON COMMUNICATIONSCOM0.20%$7M169.8K
73CBCHUBB LTDCOM0.20%$7M22.0K
74ACTIVEPASSIVECOM0.20%$7M185.1K
75KOCOCA-COLA COMPANYCOM0.19%$6M92.0K
76TCAFT ROWE PRICECOM0.18%$6M150.3K
77SCHDSCHWABCOM0.18%$6M221.3K
78CRMSALESFORCE INCCOM0.18%$6M23.4K
79PPIHPERMA PIPE INTL HOLDINGSCOM0.18%$6M204.3K
80WDCWESTERN DIGITAL CORPCOM0.18%$6M35.9K
81NEENEXTERA ENERGY INCCOM0.18%$6M76.5K
82YEARAB ULTRA SHORTCOM0.18%$6M120.3K
83CRWDCROWDSTRIKE HOLDINGS INCCOM0.17%$6M12.5K
84MRKMERCK & COMPANY INCCOM0.16%$6M53.5K
85YYYAMPLIFYCOM0.16%$6M281.7K
86BLKBLACKROCK FDG INCCOM0.16%$6M5.2K
87AVEMAVANTISCOM0.16%$6M67.0K
88XLUSTATE STREET UTILSCOM0.16%$5M127.4K
89MDTMEDTRONIC PLCCOM0.15%$5M54.2K
90NOWSERVICENOW INCCOM0.15%$5M33.4K
91WFCWELLS FARGO & COCOM0.15%$5M54.0K
92KLACKLA CORPCOM0.15%$5M4.1K
93VGTVANGUARD INFORMATIONCOM0.14%$5M6.6K
94UNPUNION PACIFIC CORPCOM0.14%$5M21.3K
95MUMICRON TECHNOLOGY INCCOM0.14%$5M17.2K
96COWZPACERCOM0.14%$5M81.4K
97TAT&T INCCOM0.14%$5M197.2K
98PFEPFIZER INCCOM0.14%$5M192.8K
99SHWSHERWIN WILLIAMS COCOM0.14%$5M14.6K
100TJXTJX COS INCCOM0.13%$5M29.4K

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 ↗.