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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TDTTFLEXSHARES IBOXX | 16,822 | $408K | 0.01% | |
| 702 | MAGSROUNDHILL | 7,326 | $406K | 0.01% | |
| 703 | CLHCLEAN HARBORS INC | 1,757 | $406K | 0.01% | |
| 704 | CSQCALAMOS STRATEGIC TOTAL | 22,199 | $405K | 0.01% | |
| 705 | SFLRINNOVATOR | 12,076 | $405K | 0.01% | |
| 706 | UCONFIRST TRUST | 16,262 | $405K | 0.01% | |
| 707 | WYWEYERHAEUSER CO | 15,776 | $405K | 0.01% | |
| 708 | ICVTISHARES | 4,495 | $405K | 0.01% | |
| 709 | XEXGXEATON VANCE TAX | 46,070 | $403K | 0.01% | |
| 710 | RABROOKFIELD REAL ASSETS | 30,099 | $402K | 0.01% | |
| 711 | DXJWISDOMTREE | 3,519 | $402K | 0.01% | |
| 712 | TLNTALEN ENERGY CORP | 1,379 | $401K | 0.01% | |
| 713 | APOAPOLLO GLOBAL MANAGEMENT | 2,819 | $400K | 0.01% | |
| 714 | SWKSTANLEY BLACK & DECKER | 5,890 | $399K | 0.01% | |
| 715 | SCHGSCHWAB | 13,650 | $399K | 0.01% | |
| 716 | MNSTMONSTER BEVERAGE CORP | 6,344 | $397K | 0.01% | |
| 717 | J2AWILLDAN GROUP INC | 6,330 | $396K | 0.01% | |
| 718 | FAPRFIRST TRUST VEST | 9,371 | $395K | 0.01% | |
| 719 | CIMCHIMERA INVT CORP | 28,513 | $395K | 0.01% | |
| 720 | DKNGDRAFTKINGS INC | 9,144 | $392K | 0.01% | |
| 721 | CTVACORTEVA INC | 5,253 | $391K | 0.01% | |
| 722 | EGPEASTGROUP PROPERTIES | 2,335 | $390K | 0.01% | |
| 723 | FDDFIRST TRUST | 25,055 | $389K | 0.01% | |
| 724 | ILMNILLUMINA INC | 4,074 | $389K | 0.01% | |
| 725 | CDWCDW CORP | 2,169 | $387K | 0.01% | |
| 726 | FDECFIRST TRUST VEST | 8,264 | $386K | 0.01% | |
| 727 | CTASIMPLIFY | 14,448 | $386K | 0.01% | |
| 728 | FPXFIRST TRUST | 2,651 | $384K | 0.01% | |
| 729 | RBLXROBLOX CORP | 3,647 | $384K | 0.01% | |
| 730 | DNOVFIRST TRUST VEST | 8,600 | $384K | 0.01% | |
| 731 | DDTOINNOVATOR | 14,636 | $382K | 0.01% | |
| 732 | QQQXNUVEEN NASDAQ 100 | 14,313 | $379K | 0.01% | |
| 733 | WTMWHITE MOUNTAINS | 211 | $379K | 0.01% | |
| 734 | COHRCOHERENT CORP | 4,241 | $378K | 0.01% | |
| 735 | RDDTREDDIT INC | 2,505 | $377K | 0.01% | |
| 736 | XARSPDR S&P AEROSPACE & | 1,778 | $375K | 0.01% | |
| 737 | VEEVVEEVA SYSTEMS INC | 1,300 | $374K | 0.01% | |
| 738 | WDIWESTERN ASSET | 25,159 | $373K | 0.01% | |
| 739 | SCCOSOUTHERN COPPER CORP DEL | 3,668 | $371K | 0.01% | |
| 740 | HYGWISHARES | 12,100 | $370K | 0.01% | |
| 741 | TEVATEVA PHARMACEUTICAL INDS | 21,995 | $369K | 0.01% | |
| 742 | DIAXNUVEEN DOW 30 DYNAMIC | 25,681 | $368K | 0.01% | |
| 743 | LCTUBLACKROCK | 5,476 | $368K | 0.01% | |
| 744 | ASGLIBERTY ALL STAR GRWTH | 67,235 | $368K | 0.01% | |
| 745 | CMSCMS ENERGY CORP | 5,297 | $367K | 0.01% | |
| 746 | DDTOINNOVATOR | 11,450 | $367K | 0.01% | |
| 747 | HDUSHARTFORD | 6,149 | $366K | 0.01% | |
| 748 | IYY*ISHARES | 2,420 | $365K | 0.01% | |
| 749 | HALHALLIBURTON COMPANY | 17,916 | $365K | 0.01% | |
| 750 | XMMOINVESCO | 2,826 | $364K | 0.01% | |
| 751 | VOTVANGUARD MID CAP | 1,275 | $363K | 0.01% | |
| 752 | MRSHMARSH & MCLENNAN COS INC | 1,661 | $363K | 0.01% | |
| 753 | XLBMATERIALS | 4,107 | $361K | 0.01% | |
| 754 | CZRCAESARS ENTERTAINMENT | 12,725 | $361K | 0.01% | |
| 755 | LTCLTC PROPERTIES INC | 10,420 | $361K | 0.01% | |
| 756 | CWBSPDR BLOOMBERG | 4,347 | $359K | 0.01% | |
| 757 | UJANINNOVATOR | 14,629 | $359K | 0.01% | |
| 758 | VCRVANGUARD | 989 | $358K | 0.01% | |
| 759 | BMTABRITISH AMERN TOBACCO | 7,547 | $357K | 0.01% | |
| 760 | SOXXISHARES | 1,493 | $356K | 0.01% | |
| 761 | RVTROYCE SMALL CAP TRUST | 23,533 | $354K | 0.01% | |
| 762 | LBTYALIBERTY GLOBAL LTD | 35,331 | $354K | 0.01% | |
| 763 | ABALLIANCEBERNSTEIN | 8,680 | $354K | 0.01% | |
| 764 | SPYGSPDR PORTFOLIO | 3,709 | $354K | 0.01% | |
| 765 | MARBFIRST TRUST | 17,265 | $353K | 0.01% | |
| 766 | DUSADAVIS | 7,624 | $353K | 0.01% | |
| 767 | DFATDIMENSIONAL | 6,516 | $352K | 0.01% | |
| 768 | STTSTATE STREET CORP | 3,304 | $351K | 0.01% | |
| 769 | SUSCISHARES | 14,967 | $348K | 0.01% | |
| 770 | COMTISHARES | 13,421 | $347K | 0.01% | |
| 771 | BINCISHARES | 6,564 | $347K | 0.01% | |
| 772 | TBILU S TREASURY | 6,915 | $346K | 0.01% | |
| 773 | CGGRCAPITAL GROUP | 8,501 | $346K | 0.01% | |
| 774 | FQIDIGITAL REALTY | 1,978 | $345K | 0.01% | |
| 775 | SCZISHARES | 4,751 | $345K | 0.01% | |
| 776 | IWPISHARES | 2,486 | $345K | 0.01% | |
| 777 | KOCTINNOVATOR | 11,300 | $345K | 0.01% | |
| 778 | TPHTRI POINTE HOMES INC | 10,750 | $343K | 0.01% | |
| 779 | GEHCGE HEALTHCARE | 4,628 | $343K | 0.01% | |
| 780 | BMOBANK MONTREAL QUEBEC | 3,091 | $342K | 0.01% | |
| 781 | CDNSCADENCE DESIGN | 1,102 | $340K | 0.01% | |
| 782 | HQHABRDN HEALTHCARE | 21,868 | $339K | 0.01% | |
| 783 | SPABSPDR | 13,210 | $338K | 0.01% | |
| 784 | GPIXGOLDMAN SACHS | 6,781 | $338K | 0.01% | |
| 785 | SCHISCHWAB | 14,804 | $337K | 0.01% | |
| 786 | PHOINVESCO | 4,808 | $336K | 0.01% | |
| 787 | ICEINTERCONTINENTAL | 1,826 | $335K | 0.01% | |
| 788 | KEXKIRBY CORP | 2,946 | $334K | 0.01% | |
| 789 | UALUNITED AIRLINES HOLDINGS | 4,200 | $334K | 0.01% | |
| 790 | ARESARES MANAGEMENT CORP | 1,922 | $333K | 0.01% | |
| 791 | CPCANADIAN PACIFIC KANSAS | 4,204 | $333K | 0.01% | |
| 792 | PDECINNOVATOR | 8,248 | $330K | 0.01% | |
| 793 | WELLWELLTOWER INC | 2,147 | $330K | 0.01% | |
| 794 | ARKGARK | 13,495 | $329K | 0.01% | |
| 795 | DALDELTA AIRLINES INC | 6,670 | $328K | 0.01% | |
| 796 | HEFAISHARES | 8,614 | $327K | 0.01% | |
| 797 | PEGPUBLIC SERVICE | 3,882 | $327K | 0.01% | |
| 798 | GTLSCHART INDUSTRIES INC | 1,984 | $327K | 0.01% | |
| 799 | PNWPINNACLE WEST CAPITAL | 3,652 | $327K | 0.01% | |
| 800 | FTCFIRST TRUST | 2,166 | $327K | 0.01% |