WEDBUSH SECURITIES INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$2.7B
Holdings
1,111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 | 603,561 | $310.2M | 11.38% | |
| 2 | AAPLAPPLE INC | 895,205 | $198.9M | 7.30% | |
| 3 | COSTCOSTCO WHOLESALE CORP | 119,972 | $113.5M | 4.16% | |
| 4 | NVDANVIDIA CORP | 1,002,715 | $108.7M | 3.99% | |
| 5 | AMZNAMAZON.COM INC | 455,635 | $86.7M | 3.18% | |
| 6 | MSFTMICROSOFT CORP | 218,547 | $82.0M | 3.01% | |
| 7 | NDQINVESCO | 93,043 | $43.6M | 1.60% | |
| 8 | IVVISHARES | 71,627 | $40.2M | 1.48% | |
| 9 | METAMETA PLATFORMS INC | 52,095 | $30.0M | 1.10% | |
| 10 | SPYSPDR S&P 500 ETF | 52,145 | $29.2M | 1.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 52,984 | $28.2M | 1.04% | |
| 12 | GOOGLALPHABET INC | 181,501 | $28.1M | 1.03% | |
| 13 | SGOVISHARES | 232,601 | $23.4M | 0.86% | |
| 14 | JPMJPMORGAN CHASE & CO | 89,007 | $21.8M | 0.80% | |
| 15 | VVISA INC | 61,960 | $21.7M | 0.80% | |
| 16 | TSLATESLA INC | 76,337 | $19.8M | 0.73% | |
| 17 | PLTRPALANTIR TECHNOLOGIES | 230,052 | $19.4M | 0.71% | |
| 18 | GOOGALPHABET INC | 121,385 | $19.0M | 0.70% | |
| 19 | HDHOME DEPOT INC | 51,589 | $18.9M | 0.69% | |
| 20 | CVXCHEVRON CORP | 110,524 | $18.5M | 0.68% | |
| 21 | ABBVABBVIE INC | 83,032 | $17.4M | 0.64% | |
| 22 | CGDGCAPITAL GROUP | 481,701 | $17.2M | 0.63% | |
| 23 | IBMINTL BUSINESS MACHINES | 62,067 | $15.4M | 0.57% | |
| 24 | BSTZBLACKROCK SCIENCE & | 867,485 | $15.4M | 0.56% | |
| 25 | NFLXNETFLIX INC | 15,772 | $14.7M | 0.54% | |
| 26 | LLYELI LILLY & CO | 17,537 | $14.5M | 0.53% | |
| 27 | XOMEXXON MOBIL CORP | 120,098 | $14.3M | 0.52% | |
| 28 | MAMASTERCARD INC | 25,118 | $13.8M | 0.51% | |
| 29 | PGPROCTER & GAMBLE CO | 72,138 | $12.3M | 0.45% | |
| 30 | CSCOCISCO SYSTEMS INC | 191,853 | $11.8M | 0.43% | |
| 31 | VGTVANGUARD INFORMATION | 21,720 | $11.8M | 0.43% | |
| 32 | JEPIJPMORGAN | 195,520 | $11.2M | 0.41% | |
| 33 | QUALISHARES | 64,301 | $11.0M | 0.40% | |
| 34 | COWZPACER | 196,652 | $10.8M | 0.40% | |
| 35 | PANWPALO ALTO NETWORKS INC | 62,828 | $10.7M | 0.39% | |
| 36 | SHVISHARES | 93,928 | $10.4M | 0.38% | |
| 37 | AVGOBROADCOM INC | 61,879 | $10.4M | 0.38% | |
| 38 | WMTWALMART INC | 117,992 | $10.4M | 0.38% | |
| 39 | VTVVANGUARD VALUE ETF | 57,814 | $10.0M | 0.37% | |
| 40 | JNJJOHNSON & JOHNSON | 57,782 | $9.6M | 0.35% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 18,294 | $9.6M | 0.35% | |
| 42 | AMGNAMGEN INC | 30,442 | $9.5M | 0.35% | |
| 43 | VUGVANGUARD | 25,499 | $9.5M | 0.35% | |
| 44 | AMDADVANCED MICRO DEVICES | 85,994 | $8.8M | 0.32% | |
| 45 | VTIVANGUARD TOTAL STOCK | 31,310 | $8.6M | 0.32% | |
| 46 | MCDMCDONALDS CORP | 27,151 | $8.5M | 0.31% | |
| 47 | CRMSALESFORCE INC | 30,337 | $8.1M | 0.30% | |
| 48 | QCOMQUALCOMM INC | 52,149 | $8.0M | 0.29% | |
| 49 | BSTBLACKROCK SCIENCE & | 242,581 | $8.0M | 0.29% | |
| 50 | ORCLORACLE CORP | 55,572 | $7.8M | 0.29% | |
| 51 | KOCOCA-COLA COMPANY | 106,552 | $7.6M | 0.28% | |
| 52 | BABOEING COMPANY | 42,325 | $7.2M | 0.26% | |
| 53 | BACBANK OF AMERICA CORP | 172,978 | $7.2M | 0.26% | |
| 54 | DISWALT DISNEY CO | 72,029 | $7.1M | 0.26% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC | 20,107 | $7.1M | 0.26% | |
| 56 | AQLTISHARES | 51,732 | $6.9M | 0.25% | |
| 57 | GOLDA-MARK PRECIOUS METALS | 271,826 | $6.9M | 0.25% | |
| 58 | FVDFIRST TRUST | 154,560 | $6.9M | 0.25% | |
| 59 | BUFDFIRST TRUST VEST | 275,866 | $6.9M | 0.25% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 13,499 | $6.7M | 0.25% | |
| 61 | MINTPIMCO | 64,866 | $6.5M | 0.24% | |
| 62 | OXLCLOXFORD LANE CAP CORP | 1,364,214 | $6.4M | 0.24% | |
| 63 | VONGVANGUARD RUSSELL 1000 | 68,724 | $6.4M | 0.23% | |
| 64 | CATCATERPILLAR INC | 18,853 | $6.2M | 0.23% | |
| 65 | ABTABBOTT LABORATORIES | 46,777 | $6.2M | 0.23% | |
| 66 | AXPAMERICAN EXPRESS CO | 22,754 | $6.1M | 0.22% | |
| 67 | CALFPACER | 162,001 | $6.1M | 0.22% | |
| 68 | ECCEAGLE POINT CREDIT | 745,271 | $6.0M | 0.22% | |
| 69 | PEPPEPSICO INC | 39,608 | $5.9M | 0.22% | |
| 70 | WFCWELLS FARGO & CO | 81,177 | $5.8M | 0.21% | |
| 71 | ADBEADOBE INC | 15,143 | $5.8M | 0.21% | |
| 72 | TAT&T INC | 205,345 | $5.8M | 0.21% | |
| 73 | NVONOVO NORDISK AS | 80,918 | $5.6M | 0.21% | |
| 74 | NOWSERVICENOW INC | 7,000 | $5.6M | 0.20% | |
| 75 | MRKMERCK & COMPANY INC | 61,637 | $5.5M | 0.20% | |
| 76 | GQ9SPDR GOLD TRUST | 19,200 | $5.5M | 0.20% | |
| 77 | NXDTNEXPOINT | 1,439,148 | $5.5M | 0.20% | |
| 78 | SMRNUSCALE POWER CORP | 388,066 | $5.5M | 0.20% | |
| 79 | RDVYFIRST TRUST | 91,647 | $5.4M | 0.20% | |
| 80 | BACVERIZON COMMUNICATIONS | 117,518 | $5.3M | 0.20% | |
| 81 | IYY*ISHARES | 38,676 | $5.3M | 0.19% | |
| 82 | XLKTECHNOLOGY | 25,364 | $5.2M | 0.19% | |
| 83 | RTXRTX CORP | 39,515 | $5.2M | 0.19% | |
| 84 | XLUUTILITIES | 65,384 | $5.2M | 0.19% | |
| 85 | XLEENERGY | 55,121 | $5.2M | 0.19% | |
| 86 | NOBLPROSHARES | 49,666 | $5.1M | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 50,177 | $4.9M | 0.18% | |
| 88 | CBCHUBB LTD | 16,252 | $4.9M | 0.18% | |
| 89 | VEAVANGUARD | 95,480 | $4.9M | 0.18% | |
| 90 | JEPQJPMORGAN | 93,622 | $4.8M | 0.18% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 8,850 | $4.8M | 0.18% | |
| 92 | GDGENERAL DYNAMICS CORP | 16,945 | $4.6M | 0.17% | |
| 93 | PFEPFIZER INC | 181,026 | $4.6M | 0.17% | |
| 94 | PPIHPERMA PIPE INTL HOLDINGS | 365,709 | $4.5M | 0.17% | |
| 95 | OEFISHARES | 16,526 | $4.5M | 0.16% | |
| 96 | TLTISHARES | 48,823 | $4.4M | 0.16% | |
| 97 | VWOVANGUARD | 94,721 | $4.3M | 0.16% | |
| 98 | DEDEERE & CO | 9,105 | $4.3M | 0.16% | |
| 99 | BUFRFIRST TRUST VEST | 139,148 | $4.1M | 0.15% | |
| 100 | LMTLOCKHEED MARTIN CORP | 9,230 | $4.1M | 0.15% |
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