WEDBUSH SECURITIES INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$3.1B
Holdings
1,168
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES | 10,694 | $1.5M | 0.05% | |
| 302 | BNDXVANGUARD TOTAL INTL BOND | 30,726 | $1.5M | 0.05% | |
| 303 | ORLYO REILLY AUTOMOTIVE INC | 14,066 | $1.5M | 0.05% | |
| 304 | IYWISHARES | 7,647 | $1.5M | 0.05% | |
| 305 | JCIJOHNSON CONTROLS INTL | 13,574 | $1.5M | 0.05% | |
| 306 | GMGENERAL MOTORS CO | 24,376 | $1.5M | 0.05% | |
| 307 | DWDMORGAN STANLEY | 9,283 | $1.5M | 0.05% | |
| 308 | MTUMISHARES | 5,748 | $1.5M | 0.05% | |
| 309 | NTRSNORTHERN TRUST CORP | 10,937 | $1.5M | 0.05% | |
| 310 | PDOPIMCO DYNAMIC INCOME | 103,891 | $1.5M | 0.05% | |
| 311 | RWTREDWOOD TRUST INC | 252,808 | $1.5M | 0.05% | |
| 312 | TDIVFIRST TRUST | 14,728 | $1.5M | 0.05% | |
| 313 | PWRQUANTA SERVICES INC | 3,485 | $1.4M | 0.05% | |
| 314 | ECATBLACKROCK ESG CAPITAL | 88,059 | $1.4M | 0.05% | |
| 315 | AJGARTHUR J GALLAGHER & | 4,658 | $1.4M | 0.05% | |
| 316 | PCARPACCAR INC | 14,590 | $1.4M | 0.05% | |
| 317 | SFYSOFI | 11,059 | $1.4M | 0.05% | |
| 318 | APIEACTIVEPASSIVE | 40,249 | $1.4M | 0.05% | |
| 319 | MRVLMARVELL TECHNOLOGY INC | 16,991 | $1.4M | 0.05% | |
| 320 | ASMLASML HOLDING NV | 1,466 | $1.4M | 0.05% | |
| 321 | ECLECOLAB INC | 5,167 | $1.4M | 0.05% | |
| 322 | AERAERCAP HOLDINGS N V | 11,684 | $1.4M | 0.05% | |
| 323 | UTGREAVES UTILITY INCOME | 35,221 | $1.4M | 0.05% | |
| 324 | QQQMINVESCO | 5,635 | $1.4M | 0.05% | |
| 325 | LHXL3HARRIS TECHNOLOGIES | 4,544 | $1.4M | 0.05% | |
| 326 | REGLPROSHARES | 16,228 | $1.4M | 0.05% | |
| 327 | SOUNSOUNDHOUND AI INC | 85,810 | $1.4M | 0.05% | |
| 328 | ETHAISHARES | 43,801 | $1.4M | 0.05% | |
| 329 | MOATVANECK | 13,913 | $1.4M | 0.05% | |
| 330 | VTECVANGUARD | 13,796 | $1.4M | 0.04% | |
| 331 | WMBWILLIAMS COS INC | 21,496 | $1.4M | 0.04% | |
| 332 | MDYSPDR S&P MID CAP 400 ETF | 2,285 | $1.4M | 0.04% | |
| 333 | NEMNEWMONT CORP | 16,157 | $1.4M | 0.04% | |
| 334 | YUMYUM BRANDS INC | 8,947 | $1.4M | 0.04% | |
| 335 | DFACDIMENSIONAL | 35,127 | $1.4M | 0.04% | |
| 336 | LMBSFIRST TRUST | 27,043 | $1.3M | 0.04% | |
| 337 | CLCOLGATE-PALMOLIVE | 16,711 | $1.3M | 0.04% | |
| 338 | RACEFERRARI NV | 2,750 | $1.3M | 0.04% | |
| 339 | MBBISHARES | 14,009 | $1.3M | 0.04% | |
| 340 | ESGVVANGUARD | 11,199 | $1.3M | 0.04% | |
| 341 | SNASNAP ON INC | 3,792 | $1.3M | 0.04% | |
| 342 | CSXCSX CORP | 36,920 | $1.3M | 0.04% | |
| 343 | MSTR 8 PERPSTRATEGY INC | 14,270 | $1.3M | 0.04% | |
| 344 | SPHQINVESCO | 17,837 | $1.3M | 0.04% | |
| 345 | AGMFEDL AGRICULTURAL | 7,773 | $1.3M | 0.04% | |
| 346 | PDIPIMCO DYNAMIC | 65,705 | $1.3M | 0.04% | |
| 347 | JAAAJANUS HENDERSON | 25,537 | $1.3M | 0.04% | |
| 348 | AMATAPPLIED MATERIALS INC | 6,328 | $1.3M | 0.04% | |
| 349 | MDIVFIRST TRUST | 80,648 | $1.3M | 0.04% | |
| 350 | MPCMARATHON PETROLEUM CORP | 6,705 | $1.3M | 0.04% | |
| 351 | PFLTPENNANTPARK FLOATING | 143,721 | $1.3M | 0.04% | |
| 352 | WLFCWILLIS LEASE FINANCE | 9,285 | $1.3M | 0.04% | |
| 353 | LVHIFRANKLIN | 36,642 | $1.3M | 0.04% | |
| 354 | BITOPROSHARES | 63,943 | $1.3M | 0.04% | |
| 355 | AIOVIRTUS | 52,237 | $1.3M | 0.04% | |
| 356 | CGMSCAPITAL GROUP | 45,173 | $1.3M | 0.04% | |
| 357 | RYROYAL BANK CANADA | 8,502 | $1.3M | 0.04% | |
| 358 | EWEDWARDS LIFESCIENCES | 16,082 | $1.3M | 0.04% | |
| 359 | FDNFIRST TRUST | 4,434 | $1.2M | 0.04% | |
| 360 | JUNMFIRST TRUST VEST | 36,654 | $1.2M | 0.04% | |
| 361 | BCCCGLOBAL X | 25,929 | $1.2M | 0.04% | |
| 362 | WRBBERKLEY W R CORP | 16,072 | $1.2M | 0.04% | |
| 363 | ARCCARES CAPITAL CORP | 60,188 | $1.2M | 0.04% | |
| 364 | PYPLPAYPAL HOLDINGS INC | 18,297 | $1.2M | 0.04% | |
| 365 | IVEISHARES | 5,935 | $1.2M | 0.04% | |
| 366 | BNDVANGUARD TOTAL BOND | 16,467 | $1.2M | 0.04% | |
| 367 | LQDISHARES IBOXX | 10,984 | $1.2M | 0.04% | |
| 368 | FTNTFORTINET INC | 14,518 | $1.2M | 0.04% | |
| 369 | OVERBED BATH & BEYOND INC | 124,743 | $1.2M | 0.04% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 6,308 | $1.2M | 0.04% | |
| 371 | TLTWISHARES | 51,843 | $1.2M | 0.04% | |
| 372 | IDXXIDEXX LABORATORIES INC | 1,895 | $1.2M | 0.04% | |
| 373 | AEEAMEREN CORP | 11,592 | $1.2M | 0.04% | |
| 374 | CLXCLOROX COMPANY | 9,797 | $1.2M | 0.04% | |
| 375 | NXDTNEXPOINT | 326,258 | $1.2M | 0.04% | |
| 376 | SPHYSPDR | 50,193 | $1.2M | 0.04% | |
| 377 | HIGHARTFORD INSURANCE GROUP | 9,004 | $1.2M | 0.04% | |
| 378 | IEFISHARES | 12,438 | $1.2M | 0.04% | |
| 379 | XMHQINVESCO | 11,425 | $1.2M | 0.04% | |
| 380 | GBABGUGGENHEIM TAXABLE | 75,972 | $1.2M | 0.04% | |
| 381 | XLCCOMMUNICATION SERVICES | 9,974 | $1.2M | 0.04% | |
| 382 | SNDKSANDISK CORP | 10,513 | $1.2M | 0.04% | |
| 383 | FTSMFIRST TRUST | 19,605 | $1.2M | 0.04% | |
| 384 | HSYHERSHEY COMPANY | 6,259 | $1.2M | 0.04% | |
| 385 | ITA*ISHARES | 5,589 | $1.2M | 0.04% | |
| 386 | DELLDELL TECHNOLOGIES INC | 8,239 | $1.2M | 0.04% | |
| 387 | MORTVANECK | 108,390 | $1.2M | 0.04% | |
| 388 | CARRCARRIER GLOBAL CORP | 19,511 | $1.2M | 0.04% | |
| 389 | RFMZRIVERNORTH FLEXIBLE | 88,688 | $1.2M | 0.04% | |
| 390 | AVUVAVANTIS | 11,604 | $1.2M | 0.04% | |
| 391 | CGDGCAPITAL GROUP | 33,006 | $1.1M | 0.04% | |
| 392 | PTACOHEN & STEERS | 55,810 | $1.1M | 0.04% | |
| 393 | BROBROWN & BROWN INC | 12,142 | $1.1M | 0.04% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORP | 3,827 | $1.1M | 0.04% | |
| 395 | CVSCVS HEALTH CORP | 14,979 | $1.1M | 0.04% | |
| 396 | EFGISHARES | 9,897 | $1.1M | 0.04% | |
| 397 | KRKROGER CO | 16,673 | $1.1M | 0.04% | |
| 398 | EDFVIRTUS STONE HARBOR | 221,942 | $1.1M | 0.04% | |
| 399 | ANETARISTA NETWORKS INC | 7,676 | $1.1M | 0.04% | |
| 400 | ZTSZOETIS INC CL A | 7,613 | $1.1M | 0.04% |