Wedbush Securities Inc Top Holdings and 13F Report (2025) About Wedbush Securities IncInvestment ActivityWedbush Securities Inc has $2.86 million in total holdings as of June 30, 2025.Wedbush Securities Inc owns shares of 1,155 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 10.10% of the portfolio was sold this quarter.This quarter, Wedbush Securities Inc has purchased 1,111 new stocks and bought additional shares in 474 stocks.Wedbush Securities Inc sold shares of 487 stocks and completely divested from 62 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $321,147Apple $171,367NVIDIA $147,802Costco Wholesale $114,051Microsoft $102,695 Largest New Holdings this Quarter 00039J103 - AB Ultra Short Income ETF $17,840 Holding947913109 - DAN IVES WEDBUSH $9,020 Holding89157W301 - Touchstone Ultra Short Income ETF $3,039 Holding00039J509 - AB Disruptors ETF $1,923 Holding08975B109 - BigBear.ai $1,669 Holding Largest Purchases this Quarter AB Ultra Short Income ETF 352,154 shares (about $17.84K)DAN IVES WEDBUSH 332,717 shares (about $9.02K)iShares 0-3 Month Treasury Bond ETF 41,094 shares (about $4.14K)First Trust Capital Strength ETF 45,292 shares (about $4.12K)NexPoint Diversified Real Estate Trust 977,576 shares (about $4.10K) Largest Sales this Quarter iShares Core S&P 500 ETF 43,263 shares (about $26.86K)Vanguard S&P 500 ETF 38,191 shares (about $21.69K)Invesco QQQ 24,857 shares (about $13.71K)NuScale Power 339,039 shares (about $13.42K)Apple 59,959 shares (about $12.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWedbush Securities Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$321,147$21,694 ▼-6.3%565,37011.2%ETFAAPLApple$171,367$12,302 ▼-6.7%835,2466.0%Computer and TechnologyNVDANVIDIA$147,802$10,617 ▼-6.7%935,5175.2%Computer and TechnologyCOSTCostco Wholesale$114,051$4,714 ▼-4.0%115,2104.0%Retail/WholesaleMSFTMicrosoft$102,695$6,013 ▼-5.5%206,4593.6%Computer and TechnologyAMZNAmazon.com$88,903$11,058 ▼-11.1%405,2303.1%Retail/WholesaleQQQInvesco QQQ$37,614$13,712 ▼-26.7%68,1861.3%FinanceMETAMeta Platforms$36,668$1,783 ▼-4.6%49,6791.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$31,967$251 ▼-0.8%51,7391.1%FinanceGOOGLAlphabet$28,411$3,575 ▼-11.2%161,2171.0%Computer and TechnologyPALANTIR TECHNOLOGIES$28,376$2,985 ▼-9.5%208,1541.0%COMSGOViShares 0-3 Month Treasury Bond ETF$27,558$4,138 ▲17.7%273,6951.0%ETFBRK.BBerkshire Hathaway$26,436$698 ▲2.7%54,4210.9%FinanceJPMJPMorgan Chase & Co.$24,941$863 ▼-3.3%86,0290.9%FinanceTSLATesla$23,034$1,216 ▼-5.0%72,5100.8%Auto/Tires/TrucksVVisa$22,222$223 ▲1.0%62,5890.8%Business ServicesGOOGAlphabet$22,028$495 ▲2.3%124,1760.8%Computer and TechnologyNFLXNetflix$21,536$415 ▲2.0%16,0820.8%Consumer DiscretionaryHDHome Depot$18,540$374 ▼-2.0%50,5690.6%Retail/WholesaleYEARAB Ultra Short Income ETF$17,840$17,840 ▲New Holding352,1540.6%ETFIBMInternational Business Machines$17,839$457 ▼-2.5%60,5160.6%Computer and TechnologyAVGOBroadcom$17,813$756 ▲4.4%64,6200.6%Computer and TechnologyIVViShares Core S&P 500 ETF$17,611$26,862 ▼-60.4%28,3640.6%ETFCVXChevron$15,194$632 ▼-4.0%106,1070.5%EnergyMAMastercard$14,527$412 ▲2.9%25,8510.5%Business ServicesBSTZBlackRock Science and Technology Term Trust$14,499$3,502 ▼-19.5%698,7250.5%Financial ServicesABBVAbbVie$14,330$1,082 ▼-7.0%77,2030.5%MedicalCSCOCisco Systems$13,009$302 ▼-2.3%187,5060.5%Computer and TechnologyORCLOracle$12,483$333 ▲2.7%57,0940.4%Computer and TechnologyLLYEli Lilly and Company$12,405$1,266 ▼-9.3%15,9130.4%MedicalJEPIJPMorgan Equity Premium Income ETF$12,023$908 ▲8.2%211,4950.4%ETFVUGVanguard Growth ETF$11,184$5 ▲0.0%25,5100.4%ETFAMDAdvanced Micro Devices$11,091$1,111 ▼-9.1%78,1610.4%Computer and TechnologyPGProcter & Gamble$10,850$643 ▼-5.6%68,1020.4%Consumer StaplesWMTWalmart$10,822$715 ▼-6.2%110,6760.4%Retail/WholesaleXOMExxon Mobil$10,629$2,318 ▼-17.9%98,5950.4%EnergyVTVVanguard Value ETF$10,333$115 ▲1.1%58,4670.4%ETFNXDTNexPoint Diversified Real Estate Trust$10,126$4,096 ▲67.9%2,416,7240.4%Real EstatePANWPalo Alto Networks$9,757$3,100 ▼-24.1%47,6790.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$9,292$1,544 ▼-14.2%168,6380.3%ETFVTIVanguard Total Stock Market ETF$9,082$434 ▼-4.6%29,8820.3%ETFDAN IVES WEDBUSH$9,020$9,020 ▲New Holding332,7170.3%COMBABoeing$8,960$92 ▲1.0%42,7620.3%AerospaceSHViShares Short Treasury Bond ETF$8,759$1,612 ▼-15.5%79,3250.3%ETFUNHUnitedHealth Group$8,693$2,986 ▲52.3%27,8640.3%MedicalQCOMQUALCOMM$8,503$198 ▲2.4%53,3900.3%Computer and TechnologyDISWalt Disney$8,428$505 ▼-5.7%67,9590.3%Consumer DiscretionaryBSTBlackRock Science and Technology Trust$8,428$831 ▼-9.0%220,8150.3%Financial ServicesJNJJohnson & Johnson$8,269$558 ▼-6.3%54,1320.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,195$1,674 ▲25.7%81,5140.3%ETFBACBank of America$8,110$76 ▼-0.9%171,3790.3%FinanceCGDVCapital Group Dividend Value ETF$7,876$11,146 ▼-58.6%199,4460.3%ETFAMGNAmgen$7,512$987 ▼-11.6%26,9060.3%MedicalMCDMcDonald's$7,419$514 ▼-6.5%25,3930.3%Retail/WholesaleISRGIntuitive Surgical$7,416$80 ▲1.1%13,6470.3%MedicalNOWServiceNow$7,218$22 ▲0.3%7,0210.3%Computer and TechnologyCRMSalesforce$7,154$1,119 ▼-13.5%26,2340.3%Computer and TechnologyKOCocaCola$7,118$420 ▼-5.6%100,6140.2%Consumer StaplesAXPAmerican Express$7,039$219 ▼-3.0%22,0680.2%FinanceCATCaterpillar$7,005$314 ▼-4.3%18,0430.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$6,796$709 ▼-9.4%62,2320.2%ETFDVYiShares Select Dividend ETF$6,757$114 ▼-1.7%50,8740.2%ETFFTCSFirst Trust Capital Strength ETF$6,752$4,117 ▲156.2%74,2830.2%ETFFVDFirst Trust Value Line Dividend Index Fund$6,745$163 ▼-2.4%150,9050.2%ETFGLDSPDR Gold Shares$6,661$809 ▲13.8%21,8530.2%FinancePPIHPerma-Pipe International$6,387$1,977 ▼-23.6%279,2560.2%IndustrialsOXLCOxford Lane Capital$6,368$639 ▲11.1%1,516,2970.2%Financial ServicesCALFPacer US Small Cap Cash Cows ETF$6,310$140 ▼-2.2%158,4810.2%ETFVEAVanguard FTSE Developed Markets ETF$6,193$750 ▲13.8%108,6320.2%ETFSRLNSPDR Blackstone Senior Loan ETF$6,159$2,789 ▲82.8%148,0840.2%ETFAMRKA-Mark Precious Metals$6,059$30 ▲0.5%273,1560.2%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$6,001$662 ▲12.4%73,4910.2%ETFXLKTechnology Select Sector SPDR Fund$5,964$459 ▼-7.1%23,5530.2%ETFNVONovo Nordisk A/S$5,963$378 ▲6.8%86,3880.2%MedicalGSThe Goldman Sachs Group$5,841$423 ▼-6.7%8,2530.2%FinanceABTAbbott Laboratories$5,734$629 ▼-9.9%42,1560.2%MedicalADBEAdobe$5,673$185 ▼-3.2%14,6640.2%Computer and TechnologyRTXRTX$5,661$109 ▼-1.9%38,7670.2%AerospacePEPPepsiCo$5,523$294 ▲5.6%41,8310.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$5,446$761 ▲16.2%110,1000.2%ETFOEFiShares S&P 100 ETF$5,399$369 ▲7.3%17,7390.2%ETFMELIMercadoLibre$5,350$123 ▲2.4%2,0470.2%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$5,220$219 ▲4.4%51,8380.2%ETFGDGeneral Dynamics$5,220$277 ▲5.6%17,8960.2%AerospaceVZVerizon Communications$5,152$67 ▲1.3%119,0660.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$5,022$2,325 ▲86.2%240,0540.2%ETFSBUXStarbucks$4,969$371 ▲8.1%54,2260.2%Retail/WholesaleTAT&T$4,929$1,014 ▼-17.1%170,3110.2%Computer and TechnologyCBChubb$4,859$151 ▲3.2%16,7720.2%FinanceBKNGBooking$4,7200.0%8150.2%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$4,693$268 ▲6.1%147,5700.2%ETFSCHDSchwab US Dividend Equity ETF$4,693$1,066 ▲29.4%177,0860.2%ETFCCitigroup$4,644$9 ▲0.2%54,5620.2%Financial ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$4,629$349 ▲8.2%61,2460.2%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$4,547$1,202 ▼-20.9%72,4800.2%ManufacturingMRKMerck & Co., Inc.$4,529$350 ▼-7.2%57,2170.2%MedicalDEDeere & Company$4,527$102 ▼-2.2%8,9040.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$4,518$209 ▲4.9%51,1920.2%ETFBUFDFT Vest Laddered Deep Buffer ETF$4,418$2,909 ▼-39.7%166,3430.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,368$725 ▼-14.2%80,2940.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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