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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 629 | $1.5B | 38.5% |
| Technology | 190 | $1.1B | 28.5% |
| Unknown | 105 | $252.6M | 6.4% |
| Consumer Cyclical | 51 | $213.9M | 5.4% |
| Communication Services | 21 | $179.5M | 4.5% |
| Industrials | 88 | $172.2M | 4.4% |
| Consumer Defensive | 27 | $163.6M | 4.1% |
| Healthcare | 58 | $157.6M | 4.0% |
| Energy | 38 | $69.5M | 1.8% |
| Utilities | 33 | $37.2M | 0.9% |
| Basic Materials | 32 | $32.4M | 0.8% |
| Real Estate | 36 | $25.6M | 0.6% |