WEDBUSH SECURITIES INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$3.4B

Holdings

1,207

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,207 positions)

#StockSharesValue% PortfolioType
301
ZTSZOETIS INC CL A
8,694$1.0M0.03%
302
CARRCARRIER GLOBAL CORP
19,535$1.0M0.03%
303
BCCCGLOBAL X
27,201$1.0M0.03%
304
AERAERCAP HOLDINGS N V
12,713$1.0M0.03%
305
NACNUVEEN CALIFORNIA
97,605$1.0M0.03%
306
RACEFERRARI NV
2,810$1.0M0.03%
307
NOVZTRUESHARES
44,982$1.0M0.03%
308
PDIPIMCO DYNAMIC
63,312$1.0M0.03%
309
IVWISHARES
15,691$1.0M0.03%
310
ALLWSPDR BRIDGEWATER
63,489$1.0M0.03%
311
AOMISHARES
23,000$1.0M0.03%
312
OKLOOKLO INC
26,757$1.0M0.03%
313
AIVCAMPLIFY
29,251$1.0M0.03%
314
AGMFEDL AGRICULTURAL
10,240$1.0M0.03%
315
URIUNITED RENTALS INC
2,216$1.0M0.03%
316
DYHTARGET CORP
18,659$1.0M0.03%
317
RWTREDWOOD TRUST INC
215,118$1.0M0.03%
318
MDYSPDR S&P MID CAP 400 ETF
2,287$1.0M0.03%
319
GRMNGARMIN LTD
6,794$1.0M0.03%
320
ABGCENCORA INC
5,688$1.0M0.03%
321
ECCEAGLE POINT CREDIT
297,787$1.0M0.03%
322
WRBBERKLEY W R CORP
16,750$1.0M0.03%
323
RYROYAL BANK CANADA
8,537$1.0M0.03%
324
CA8ACACI INTERNATIONAL INC
3,535$1.0M0.03%
325
DKNGDRAFTKINGS INC
36,681$1.0M0.03%
326
DLYDOUBLELINE YIELD
112,068$1.0M0.03%
327
EDFVIRTUS STONE HARBOR
230,442$1.0M0.03%
328
MCKMCKESSON CORP
1,740$1.0M0.03%
329
IDXXIDEXX LABORATORIES INC
1,832$1.0M0.03%
330
EWBCEAST WEST BANCORP INC
15,167$1.0M0.03%
331
AEMAGNICO-EAGLE MINES LTD
6,099$1.0M0.03%
332
AEEAMEREN CORP
11,597$1.0M0.03%
333
PCARPACCAR INC
14,203$1.0M0.03%
334
AZNASTRAZENECA PLC CHG
14,099$1.0M0.03%
335
ESGVVANGUARD
10,050$1.0M0.03%
336
SCHGSCHWAB
34,739$1.0M0.03%
337
CSMPROSHARES
12,563$1.0M0.03%
338
PMTPENNYMAC MORTGAGE
90,310$1.0M0.03%
339
CICIGNA GROUP
6,573$1.0M0.03%
340
LVSLAS VEGAS SANDS CORP
16,740$1.0M0.03%
341
MIGASTRATEGY INC
12,085$1.0M0.03%
342
QUALISHARES
9,319$1.0M0.03%
343
CGSMCAPITAL GROUP
38,909$1.0M0.03%
344
FTHYFIRST TRUST
128,421$1.0M0.03%
345
ASMLASML HOLDING NV
1,309$1.0M0.03%
346
VGITVANGUARD INTERMEDIATE
20,673$1.0M0.03%
347
WMBWILLIAMS COS INC
20,679$1.0M0.03%
348
ECLECOLAB INC
5,533$1.0M0.03%
349
APCBACTIVEPASSIVE
63,827$1.0M0.03%
350
STZCONSTELLATION BRANDS
9,623$1.0M0.03%
351
MMM3M COMPANY
12,332$1.0M0.03%
352
PDOPIMCO DYNAMIC INCOME
98,845$1.0M0.03%
353
SPOTSPOTIFY TECHNOLOGY SA
2,345$1.0M0.03%
354
ITA*ISHARES
8,010$1.0M0.03%
355
CSXCSX CORP
37,217$1.0M0.03%
356
AGGISHARES
12,089$1.0M0.03%
357
REGLPROSHARES
15,390$1.0M0.03%
358
BRHYISHARES
20,963$1.0M0.03%
359
LVHIFRANKLIN
37,131$1.0M0.03%
360
SPHYSTATE STREET
51,193$1.0M0.03%
361
PYPLPAYPAL HOLDINGS INC
20,009$1.0M0.03%
362
NEMNEWMONT CORP
19,440$1.0M0.03%
363
BIZDVANECK
140,306$1.0M0.03%
364
MRVLMARVELL TECHNOLOGY INC
15,987$1.0M0.03%
365
AJGARTHUR J GALLAGHER &
3,992$1.0M0.03%
366
PLTKPLAYTIKA HOLDING CORP
259,650$1.0M0.03%
367
MDIVFIRST TRUST
95,100$1.0M0.03%
368
FTECFIDELITY
7,009$1.0M0.03%
369
VYMVANGUARD
11,779$1.0M0.03%
370
VRPINVESCO
73,768$1.0M0.03%
371
MSGSMADISON SQUARE GARDEN
7,048$1.0M0.03%
372
UTGREAVES UTILITY INCOME
37,394$1.0M0.03%
373
GABGABELLI EQUITY TRUST INC
165,973$1.0M0.03%
374
SPHQINVESCO
19,463$1.0M0.03%
375
MSTR 8 PERPSTRATEGY INC
14,499$1.0M0.03%
376
EFGISHARES
11,070$1.0M0.03%
377
GGGGRACO INC
13,131$1.0M0.03%
378
JAAAJANUS HENDERSON
24,694$1.0M0.03%
379
ISPYPROSHARES
36,519$1.0M0.03%
380
VEUVANGUARD
21,367$1.0M0.03%
381
BSVVANGUARD SHORT TERM
23,420$1.0M0.03%
382
CGMSCAPITAL GROUP
52,489$1.0M0.03%
383
AIOVIRTUS
57,402$1.0M0.03%
384
TPRTAPESTRY INC
8,766$1.0M0.03%
385
EWEDWARDS LIFESCIENCES
14,090$1.0M0.03%
386
AQLTISHARES
12,122$1.0M0.03%
387
PLDPROLOGIS INC
10,092$1.0M0.03%
388
COOCOOPER COS INC
14,121$1.0M0.03%
389
FTSMFIRST TRUST
30,834$1.0M0.03%
390
BNDVANGUARD TOTAL BOND
21,251$1.0M0.03%
391
IVEISHARES
7,782$1.0M0.03%
392
RCLROYAL CARIBBEAN
4,553$1.0M0.03%
393
ALSALLSTATE CORP
8,304$1.0M0.03%
394
IXUSISHARES
13,556$1.0M0.03%
395
CGMUCAPITAL GROUP
60,918$1.0M0.03%
396
CGHMCAPITAL GROUP
68,435$1.0M0.03%
397
FTNTFORTINET INC
14,039$1.0M0.03%
398
CVSCVS HEALTH CORP
14,160$1.0M0.03%
399
AMTAMERICAN TOWER CORP NEW
8,525$1.0M0.03%
400
BNDXVANGUARD TOTAL INTL BOND
21,132$1.0M0.03%
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