WEDBUSH SECURITIES INC

CIK: 1142495SEC EDGAR →

Portfolio Value

$4.0B

Holdings

1,308

As of

Q3 2026

New Positions

1,278

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD S&P 500

596,368$418.0M
10.58%
2

APPLE INC

932,334$310.5M
7.86%
3

NVIDIA CORP

906,921$207.1M
5.24%
4

MICROSOFT CORP

228,441$117.2M
2.96%
5

AMAZON.COM INC

452,655$112.8M
2.85%
6

COSTCO WHOLESALE CORP

114,776$104.5M
2.64%
7

INVESCO

118,212$87.5M
2.21%
8

ALPHABET INC

177,524$61.1M
1.55%
9

ALPHABET INC

134,323$45.8M
1.16%
10

STATE STREET SPDR

57,330$43.7M
1.11%

Quarterly Changes

Top Buys

BSTZ↑ Increased
$21.8M
EXXONMOBIL HOLDINGS CORPNEW
$18.7M
MU↑ Increased
$16.6M
SPACE EXPLORATIONNEW
$12.3M
GOOGL↑ Increased
$10.9M

Top Sells

AAPL↓ Decreased
$59.9M
VOO↓ Decreased
$59.2M
NVDA↓ Decreased
$44.4M
MSFT↓ Decreased
$28.6M
AMD↓ Decreased
$24.8M

New Positions (204)

EXXONMOBIL HOLDINGS CORP
$18.7M · 115K shares
SPACE EXPLORATION
$12.3M · 82K shares
$4.4M · 353K shares
$3.0M · 121K shares
$2.9M · 122K shares
$2.5M · 65K shares
$1.9M · 47K shares
FT VEST
$1.7M · 82K shares
$1.6M · 106K shares
ROUNDHILL
$1.5M · 24K shares
$1.3M · 50K shares
HONEYWELL INTL INC
$1.3M · 6K shares
$1.3M · 36K shares
CARNIVAL CORP LTD
$1.2M · 50K shares
$1.2M · 33K shares
$1.2M · 3K shares
FT VEST LADDERED
$1.0M · 51K shares
$1.0M · 9K shares
$1.0M · 33K shares
$994K · 20K shares
HONEYWELL AEROSPACE INC
$968K · 6K shares
$958K · 33K shares
$916K · 17K shares
ONEOK INC
$907K · 11K shares
PERSHING SQUARE INC
$901K · 16K shares
$888K · 22K shares
$860K · 18K shares
$845K · 38K shares
$805K · 207K shares
$788K · 5K shares
$729K · 16K shares
$726K · 8K shares
$683K · 35K shares
$681K · 11K shares
$679K · 21K shares
PERSHING SQUARE USA LTD
$634K · 17K shares
$622K · 14K shares
$620K · 6K shares
TEMA
$595K · 25K shares
$595K · 5K shares
$575K · 10K shares
$565K · 11K shares
$552K · 16K shares
$544K · 24K shares
$516K · 31K shares
$504K · 6K shares
$498K · 3K shares
$490K · 8K shares
$488K · 2K shares
$473K · 9K shares
$465K · 479 shares
$461K · 3K shares
$453K · 5K shares
$452K · 4K shares
$451K · 2K shares
$443K · 2K shares
$431K · 2K shares
$431K · 12K shares
$428K · 790 shares
$424K · 14K shares
$416K · 8K shares
$412K · 53K shares
$407K · 7K shares
$406K · 21K shares
$399K · 21K shares
$393K · 5K shares
$392K · 4K shares
CEREBRAS SYSTEMS INC
$390K · 2K shares
$386K · 3K shares
$381K · 2K shares
$377K · 5K shares
$362K · 26K shares
$353K · 9K shares
$350K · 14K shares
$349K · 5K shares
$347K · 2K shares
$344K · 6K shares
$340K · 3K shares
$338K · 4K shares
FEDEX FREIGHT HOLDING
$335K · 3K shares
$332K · 2K shares
$329K · 20K shares
$328K · 7K shares
$327K · 3K shares
$326K · 2K shares
$324K · 6K shares
$305K · 15K shares
$303K · 4K shares
$298K · 3K shares
$296K · 6K shares
$294K · 835 shares
$290K · 6K shares
$288K · 11K shares
JPMORGAN
$285K · 5K shares
$279K · 6K shares
$278K · 36K shares
CALAMOS
$277K · 10K shares
$275K · 6K shares
$273K · 2K shares
$272K · 6K shares
$271K · 1K shares
X ENERGY INC
$269K · 19K shares
$267K · 2K shares
$262K · 11K shares
$258K · 6K shares
$257K · 14K shares
$256K · 837 shares
$255K · 668 shares
$253K · 881 shares
$251K · 6K shares
$251K · 6K shares
$250K · 11K shares
$250K · 4K shares
$249K · 2K shares
$248K · 4K shares
$247K · 18K shares
$246K · 3K shares
$246K · 1K shares
$244K · 4K shares
SK HYNIX INC
$243K · 1K shares
$243K · 1K shares
$242K · 6K shares
$242K · 2K shares
$241K · 18K shares
$240K · 5K shares
$239K · 2K shares
$239K · 11K shares
$237K · 839 shares
$236K · 14K shares
$234K · 913 shares
$233K · 6K shares
$233K · 7K shares
$232K · 2K shares
$232K · 10K shares
$232K · 5K shares
$230K · 4K shares
$228K · 5K shares
$225K · 12K shares
$225K · 2K shares
$225K · 4K shares
$224K · 731 shares
$220K · 5K shares
$218K · 8K shares
$218K · 2K shares
$218K · 2K shares
$217K · 1K shares
$216K · 3K shares
$215K · 2K shares
$215K · 7K shares
$215K · 4K shares
$215K · 3K shares
$214K · 4K shares
$214K · 21K shares
$213K · 6K shares
$212K · 6K shares
$211K · 11K shares
$210K · 22K shares
$210K · 3K shares
$210K · 2K shares
$210K · 2K shares
$210K · 1K shares
$209K · 2K shares
$209K · 2K shares
$209K · 2K shares
$209K · 6K shares
$207K · 1K shares
$207K · 5K shares
$207K · 11K shares
$206K · 571 shares
$205K · 4K shares
$205K · 7K shares
$204K · 3K shares
$203K · 1K shares
$202K · 2K shares
$201K · 747 shares
$201K · 2K shares
$195K · 16K shares
$188K · 12K shares
$179K · 34K shares
$178K · 16K shares
$139K · 21K shares
$136K · 11K shares
$131K · 13K shares
$131K · 11K shares
$121K · 31K shares
$119K · 29K shares
$119K · 10K shares
$105K · 12K shares
$88K · 18K shares
$86K · 10K shares
$81K · 34K shares
$81K · 20K shares
$68K · 15K shares
$62K · 10K shares
$54K · 10K shares
$53K · 15K shares
$45K · 26K shares
$39K · 14K shares
$27K · 10K shares
$18K · 15K shares
$16K · 45K shares
NEIGHBORHOOD WTS
$5K · 11K shares
NUVEEN MUNICIPAL RTS
$0 · 12K shares
ABRDN GLOBAL INFRA RTS
$0 · 15K shares

Closed Positions (133)

$20.4M · 120K shares
$4.3M · 19K shares
$954K · 11K shares
$832K · 12K shares
$819K · 32K shares
$794K · 18K shares
$703K · 26K shares
$699K · 4K shares
$604K · 20K shares
$565K · 4K shares
$544K · 12K shares
$490K · 11K shares
$480K · 13K shares
$460K · 5K shares
$458K · 31K shares
$418K · 14K shares
$410K · 9K shares
$404K · 10K shares
$399K · 11K shares
$377K · 3K shares
$360K · 3K shares
$355K · 11K shares
$354K · 6K shares
$345K · 24K shares
$343K · 7K shares
$342K · 10K shares
$342K · 4K shares
$339K · 10K shares
$336K · 5K shares
$325K · 4K shares
$324K · 853 shares
$323K · 4K shares
$300K · 29K shares
$295K · 4K shares
$291K · 14K shares
$291K · 2K shares
$290K · 10K shares
$288K · 3K shares
$286K · 4K shares
$279K · 867 shares
$274K · 900 shares
$273K · 817 shares
$271K · 5K shares
$271K · 8K shares
$270K · 4K shares
$269K · 2K shares
$267K · 19K shares
$265K · 4K shares
$264K · 9K shares
$261K · 8K shares
$260K · 3K shares
$259K · 1K shares
$259K · 3K shares
$256K · 24K shares
$255K · 489 shares
$254K · 4K shares
$254K · 2K shares
$252K · 4K shares
$249K · 13K shares
$248K · 3K shares
$244K · 17K shares
$241K · 4K shares
$240K · 1K shares
$240K · 19K shares
$238K · 6K shares
$237K · 894 shares
$234K · 5K shares
$234K · 11K shares
$231K · 8K shares
$229K · 3K shares
$228K · 214 shares
$227K · 7K shares
$226K · 5K shares
$224K · 2K shares
$224K · 5K shares
$223K · 9K shares
$223K · 1K shares
$222K · 20K shares
$221K · 2K shares
$218K · 10K shares
$217K · 3K shares
$216K · 1K shares
$215K · 2K shares
$214K · 3K shares
$213K · 61K shares
$213K · 2K shares
$212K · 393 shares
$212K · 9K shares
$212K · 2K shares
$212K · 194 shares
$210K · 9K shares
$210K · 2K shares
$209K · 2K shares
$208K · 2K shares
$207K · 2K shares
$207K · 2K shares
$206K · 3K shares
$206K · 2K shares
$205K · 2K shares
$204K · 5K shares
$204K · 6K shares
$202K · 8K shares
$202K · 5K shares
$202K · 14K shares
$201K · 4K shares
$178K · 10K shares
$177K · 11K shares
$175K · 11K shares
$173K · 27K shares
$168K · 11K shares
$166K · 11K shares
$147K · 17K shares
$133K · 11K shares
$130K · 18K shares
$125K · 10K shares
$125K · 16K shares
$125K · 11K shares
$124K · 16K shares
$122K · 10K shares
$116K · 10K shares
$113K · 11K shares
$103K · 20K shares
$100K · 11K shares
$99K · 13K shares
$99K · 13K shares
$66K · 11K shares
$65K · 11K shares
$57K · 10K shares
$45K · 46K shares
$40K · 11K shares
$32K · 35K shares
$7K · 13K shares
GABELLI EQUITY TRUST RTS
$1K · 187K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services629$1.5B38.5%
Technology190$1.1B28.5%
Unknown105$252.6M6.4%
Consumer Cyclical51$213.9M5.4%
Communication Services21$179.5M4.5%
Industrials88$172.2M4.4%
Consumer Defensive27$163.6M4.1%
Healthcare58$157.6M4.0%
Energy38$69.5M1.8%
Utilities33$37.2M0.9%
Basic Materials32$32.4M0.8%
Real Estate36$25.6M0.6%