WEDBUSH SECURITIES INC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$2.9B

Holdings

1,155

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,155 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD S&P 500
565,370$321.1M11.23%
2
AAPLAPPLE INC
835,246$171.4M5.99%
3
NVDANVIDIA CORP
935,517$147.8M5.17%
4
COSTCOSTCO WHOLESALE CORP
115,210$114.1M3.99%
5
MSFTMICROSOFT CORP
206,459$102.7M3.59%
6
AMZNAMAZON.COM INC
405,230$88.9M3.11%
7
NDQINVESCO
68,186$37.6M1.31%
8
METAMETA PLATFORMS INC
49,679$36.7M1.28%
9
SPYSPDR S&P 500 ETF
51,739$32.0M1.12%
10
GOOGLALPHABET INC
161,217$28.4M0.99%
11
PLTRPALANTIR TECHNOLOGIES
208,154$28.4M0.99%
12
SGOVISHARES
273,695$27.6M0.96%
13
BRK/BBERKSHIRE HATHAWAY INC
54,421$26.4M0.92%
14
JPMJPMORGAN CHASE & CO
86,029$24.9M0.87%
15
TSLATESLA INC
72,510$23.0M0.81%
16
VVISA INC
62,589$22.2M0.78%
17
GOOGALPHABET INC
124,176$22.0M0.77%
18
NFLXNETFLIX INC
16,082$21.5M0.75%
19
HDHOME DEPOT INC
50,569$18.5M0.65%
20
YEARAB ULTRA SHORT
352,154$17.8M0.62%
21
IBMINTL BUSINESS MACHINES
60,516$17.8M0.62%
22
AVGOBROADCOM INC
64,620$17.8M0.62%
23
IVVISHARES
28,364$17.6M0.62%
24
CVXCHEVRON CORP
106,107$15.2M0.53%
25
MAMASTERCARD INC
25,851$14.5M0.51%
26
BSTZBLACKROCK SCIENCE &
698,725$14.5M0.51%
27
ABBVABBVIE INC
77,203$14.3M0.50%
28
CSCOCISCO SYSTEMS INC
187,506$13.0M0.45%
29
ORCLORACLE CORP
57,094$12.5M0.44%
30
LLYELI LILLY & CO
15,913$12.4M0.43%
31
JEPIJPMORGAN
211,495$12.0M0.42%
32
VUGVANGUARD
25,510$11.2M0.39%
33
AMDADVANCED MICRO DEVICES
78,161$11.1M0.39%
34
PGPROCTER & GAMBLE CO
68,102$10.8M0.38%
35
WMTWALMART INC
110,676$10.8M0.38%
36
XOMEXXON MOBIL CORP
98,595$10.6M0.37%
37
VTVVANGUARD VALUE ETF
58,467$10.3M0.36%
38
NXDTNEXPOINT
2,416,724$10.1M0.35%
39
PANWPALO ALTO NETWORKS INC
47,679$9.8M0.34%
40
COWZPACER
168,638$9.3M0.32%
41
VTIVANGUARD TOTAL STOCK
29,882$9.1M0.32%
42
IVESDAN IVES WEDBUSH
332,717$9.0M0.32%
43
BABOEING COMPANY
42,762$9.0M0.31%
44
SHVISHARES
79,325$8.8M0.31%
45
UNHUNITEDHEALTH GROUP INC
27,864$8.7M0.30%
46
QCOMQUALCOMM INC
53,390$8.5M0.30%
47
BSTBLACKROCK SCIENCE &
220,815$8.4M0.29%
48
DISWALT DISNEY CO
67,959$8.4M0.29%
49
JNJJOHNSON & JOHNSON
54,132$8.3M0.29%
50
MINTPIMCO
81,514$8.2M0.29%
51
BACBANK OF AMERICA CORP
171,379$8.1M0.28%
52
CGDGCAPITAL GROUP
199,446$7.9M0.28%
53
AMGNAMGEN INC
26,906$7.5M0.26%
54
MCDMCDONALDS CORP
25,393$7.4M0.26%
55
ISRGINTUITIVE SURGICAL INC
13,647$7.4M0.26%
56
NOWSERVICENOW INC
7,021$7.2M0.25%
57
CRMSALESFORCE INC
26,234$7.2M0.25%
58
KOCOCA-COLA COMPANY
100,614$7.1M0.25%
59
AXPAMERICAN EXPRESS CO
22,068$7.0M0.25%
60
CATCATERPILLAR INC
18,043$7.0M0.24%
61
VONGVANGUARD RUSSELL 1000
62,232$6.8M0.24%
62
AQLTISHARES
50,874$6.8M0.24%
63
FTCSFIRST TRUST
74,283$6.8M0.24%
64
FVDFIRST TRUST
150,905$6.7M0.24%
65
GQ9SPDR GOLD TRUST
21,853$6.7M0.23%
66
PPIHPERMA PIPE INTL HOLDINGS
279,256$6.4M0.22%
67
OXLCLOXFORD LANE CAP CORP
1,516,297$6.4M0.22%
68
CALFPACER
158,481$6.3M0.22%
69
VEAVANGUARD
108,632$6.2M0.22%
70
SRLNSPDR
148,084$6.2M0.22%
71
GOLDA-MARK PRECIOUS METALS
273,156$6.1M0.21%
72
XLUUTILITIES
73,491$6.0M0.21%
73
XLKTECHNOLOGY
23,553$6.0M0.21%
74
NVONOVO NORDISK AS
86,388$6.0M0.21%
75
GSGOLDMAN SACHS GROUP INC
8,253$5.8M0.20%
76
ABTABBOTT LABORATORIES
42,156$5.7M0.20%
77
ADBEADOBE INC
14,664$5.7M0.20%
78
RTXRTX CORP
38,767$5.7M0.20%
79
PEPPEPSICO INC
41,831$5.5M0.19%
80
VWOVANGUARD
110,100$5.4M0.19%
81
OEFISHARES
17,739$5.4M0.19%
82
MLB1MERCADOLIBRE INC
2,047$5.3M0.19%
83
NOBLPROSHARES
51,838$5.2M0.18%
84
GDGENERAL DYNAMICS CORP
17,896$5.2M0.18%
85
BACVERIZON COMMUNICATIONS
119,066$5.2M0.18%
86
BKLNINVESCO
240,054$5.0M0.18%
87
SBUXSTARBUCKS CORP
54,226$5.0M0.17%
88
TAT&T INC
170,311$4.9M0.17%
89
CBCHUBB LTD
16,772$4.9M0.17%
90
BKNGBOOKING HOLDINGS INC
815$4.7M0.16%
91
BUFRFIRST TRUST VEST
147,570$4.7M0.16%
92
SCHDSCHWAB
177,086$4.7M0.16%
93
TRVCCITIGROUP INC
54,562$4.6M0.16%
94
CIBRFIRST TRUST
61,246$4.6M0.16%
95
RDVYFIRST TRUST
72,480$4.5M0.16%
96
MRKMERCK & COMPANY INC
57,217$4.5M0.16%
97
DEDEERE & CO
8,904$4.5M0.16%
98
TLTISHARES
51,192$4.5M0.16%
99
BUFDFIRST TRUST VEST
166,343$4.4M0.15%
100
JEPQJPMORGAN
80,294$4.4M0.15%
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