WEDBUSH SECURITIES INC

CIK: 0001142495SEC EDGAR →

Portfolio Value

$3.4M

Holdings

1,207

As of

Q4 2025

New Positions

124

Closed Positions

107

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

914,052$248.0M
7236.65%
2
NVDA

NVIDIA CORP

929,749$173.0M
5048.15%
3
MSFT

MICROSOFT CORP

223,220$107.0M
3122.26%
4
AMZN

AMAZON.COM INC

417,324$96.0M
2801.28%
5
GOOGL

ALPHABET INC

167,415$52.0M
1517.36%
6
GOOG

ALPHABET INC

129,243$40.0M
1167.20%
7
TSLA

TESLA INC

81,650$36.0M
1050.48%
8
SGOV

ISHARES

314,596$31.0M
904.58%
9
PLTR

PALANTIR TECHNOLOGIES

173,817$30.0M
875.40%
10
JPM

JPMORGAN CHASE & CO

89,409$28.0M
817.04%

Quarterly Changes

Top Buys

MSFT↑ Increased
$106.9M
AAPL↑ Increased
$40.7M
BRK/B↑ Increased
$25.0M
NFLX↑ Increased
$15.0M
GOOGL↑ Increased
$12.1M

Top Sells

GOOG↓ Decreased
$7.5M
BMICLOSED
$6.0M
UTF-RCLOSED
$5.0M
DIVO↓ Decreased
$4.1M
BST↓ Decreased
$3.3M

New Positions (100)

FAD
$4.0M · 26K shares
IWP
$1.0M · 8K shares
ALLW
$1.0M · 63K shares
AOM
$1.0M · 23K shares
PLTK
$1.0M · 260K shares
SYFI
$1.0M · 31K shares
LAC
$0 · 33K shares
SCIO
$0 · 24K shares
KEY
$0 · 11K shares
ARE
$0 · 8K shares
ASTS
$0 · 3K shares
PUMP
$0 · 15K shares
FAI
$0 · 6K shares
FTGS
$0 · 7K shares
RIOT
$0 · 10K shares
KBH
$0 · 4K shares
SYM
$0 · 4K shares
FN
$0 · 466 shares
AIEQ
$0 · 5K shares
ABTC
$0 · 12K shares
BR
$0 · 939 shares
XSD
$0 · 1K shares
IRWD
$0 · 64K shares
FERG
$0 · 963 shares
MISL
$0 · 5K shares
CW
$0 · 447 shares
TTE
$0 · 4K shares
TER
$0 · 1K shares
RGLD
$0 · 2K shares
VTC
$0 · 3K shares
KDP
$0 · 8K shares
BXSL
$0 · 9K shares
IGEB
$0 · 8K shares
PYLD
$0 · 16K shares
AXGN
$0 · 11K shares
MP
$0 · 5K shares
BRT
$0 · 20K shares
PTF
$0 · 4K shares
DG
$0 · 2K shares
SBIL
$0 · 5K shares
RWL
$0 · 2K shares
JOBY
$0 · 16K shares
DOV
$0 · 1K shares
QQQH
$0 · 4K shares
ONON
$0 · 5K shares
CALM
$0 · 4K shares
ONDS
$0 · 34K shares
QQQE
$0 · 2K shares
JPIE
$0 · 4K shares
CRDO
$0 · 1K shares
BYD
$0 · 3K shares
JBI
$0 · 39K shares
XSSPX
$0 · 10K shares
BAR
$0 · 6K shares
EVRG
$0 · 4K shares
CCK
$0 · 2K shares
SCHX
$0 · 24K shares
PAAS
$0 · 4K shares
TXT
$0 · 2K shares
SSNC
$0 · 3K shares
W
$0 · 3K shares
SPMB
$0 · 12K shares
POR
$0 · 5K shares
CTAP
$0 · 9K shares
STE
$0 · 839 shares
MUFG
$0 · 10K shares
FBT
$0 · 1K shares
BBVA
$0 · 13K shares
WF2
$0 · 3K shares
BBBY/WS
$0 · 13K shares
INTA
$0 · 5K shares
XRPR
$0 · 20K shares
VCV
$0 · 18K shares
WHR
$0 · 3K shares
AYI
$0 · 587 shares
HNDL
$0 · 9K shares
ON
$0 · 5K shares
BCS
$0 · 11K shares
EDOW
$0 · 13K shares
AFSM
$0 · 7K shares
UFPT
$0 · 992 shares
HII
$0 · 838 shares
FLHY
$0 · 10K shares
FLNC
$0 · 16K shares
LPLA
$0 · 562 shares
UL
$0 · 7K shares
PSKY
$0 · 10K shares
UAN
$0 · 2K shares
SCHZ
$0 · 11K shares
DOC
$0 · 11K shares
SXI
$0 · 952 shares
IQV
$0 · 964 shares
DXYZ
$0 · 10K shares
OSIS
$0 · 888 shares
SIVR
$0 · 4K shares
EQWL
$0 · 3K shares
FSIG
$0 · 44K shares
GLXY
$0 · 13K shares
ACHR
$0 · 11K shares
QLYS
$0 · 2K shares

Closed Positions (61)

BMI
$6.0M · 43K shares
UTF-R
$5.0M · 68K shares
CZR
$617K · 23K shares
HUN
$393K · 44K shares
INOD
$363K · 5K shares
UL
$359K · 6K shares
XLRE
$348K · 8K shares
AEHR
$307K · 10K shares
CASH
$304K · 4K shares
VNET
$301K · 29K shares
CMA
$291K · 4K shares
KEL
$285K · 3K shares
BIIB
$283K · 2K shares
DD
$276K · 4K shares
TTEN
$272K · 5K shares
POWL
$264K · 866 shares
SE
$263K · 1K shares
VRNA
$255K · 2K shares
INGR
$248K · 2K shares
CROX
$248K · 3K shares
YQQQ
$248K · 19K shares
FEBZ
$242K · 6K shares
IPAR
$240K · 2K shares
SKYW
$237K · 2K shares
CDW
$237K · 1K shares
NNE
$235K · 6K shares
HIMS
$233K · 4K shares
USDX
$225K · 9K shares
HYLB
$223K · 6K shares
SRAD
$223K · 8K shares
VCLT
$222K · 3K shares
SPSC
$222K · 2K shares
BU
$221K · 16K shares
DGX
$221K · 1K shares
ITRI
$217K · 2K shares
DPZ
$213K · 493 shares
IAGG
$209K · 4K shares
IPAY
$209K · 4K shares
CTRA
$208K · 9K shares
MOD
$207K · 1K shares
CIVI
$206K · 6K shares
PBI
$206K · 18K shares
LMAT
$206K · 2K shares
SMR
$204K · 6K shares
CRSP
$203K · 3K shares
NCLH
$202K · 8K shares
CAKE
$201K · 4K shares
DON
$201K · 4K shares
NBXG
$179K · 12K shares
TTS1EUR
$178K · 29K shares
RMR
$166K · 11K shares
XEVMX
$144K · 15K shares
PL
$132K · 10K shares
NMCO
$119K · 11K shares
VKI
$112K · 13K shares
DSM
$108K · 18K shares
SWS
$105K · 11K shares
TLRYEUR
$33K · 19K shares
BTE
$23K · 10K shares
NXDR
$21K · 10K shares
RIV-R
$0 · 25K shares

Sector Breakdown

Sector# HoldingsValue%
Technology177$781.0M36.2%
Financial Services556$647.5M30.0%
Consumer Cyclical56$189.0M8.8%
Communication Services22$127.0M5.9%
Industrials94$96.0M4.4%
Healthcare53$93.0M4.3%
Unknown87$79.1M3.7%
Energy39$49.0M2.3%
Consumer Defensive28$46.1M2.1%
Utilities34$25.0M1.2%
Basic Materials26$14.0M0.6%
Real Estate35$11.0M0.5%