Wedbush Securities Inc Top Holdings and 13F Report (2025) About Wedbush Securities IncInvestment ActivityWedbush Securities Inc has $2.81 million in total holdings as of December 31, 2024.Wedbush Securities Inc owns shares of 1,136 different stocks, but just 199 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Wedbush Securities Inc has purchased 1,098 new stocks and bought additional shares in 473 stocks.Wedbush Securities Inc sold shares of 466 stocks and completely divested from 87 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $320,267Apple $231,094NVIDIA $135,794Costco Wholesale $109,434Amazon.com $98,614 Largest New Holdings this Quarter PGIM Ultra Short Bond ETF $3,616 HoldingBLACKROCK FDG INC $3,196 HoldingFIRST TRUST VEST $2,208 HoldingTrueShares Structured Outcome (November) ETF $1,998 HoldingPROSHARES SHORT $1,582 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,683 shares (about $6.29K)Palo Alto Networks 31,997 shares (about $5.82K)PGIM Ultra Short Bond ETF 72,985 shares (about $3.62K)Vanguard Growth ETF 8,386 shares (about $3.44K)BLACKROCK FDG INC 3,118 shares (about $3.20K) Largest Sales this Quarter Apple 49,633 shares (about $12.43K)iShares Select Dividend ETF 20,856 shares (about $2.74K)First Trust Value Line Dividend Index Fund 45,451 shares (about $1.98K)Eli Lilly and Company 2,359 shares (about $1.82K)United Airlines 15,765 shares (about $1.53K) 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$320,267$6,295 ▲2.0%594,39611.4%ETFAAPLApple$231,094$12,429 ▼-5.1%922,8248.2%Computer and TechnologyNVDANVIDIA$135,794$39 ▼0.0%1,011,2004.8%Computer and TechnologyCOSTCostco Wholesale$109,434$1,775 ▲1.6%119,4353.9%Retail/WholesaleAMZNAmazon.com$98,614$131 ▼-0.1%449,4903.5%Retail/WholesaleMSFTMicrosoft$91,161$152 ▲0.2%216,2783.2%Computer and TechnologyQQQInvesco QQQ$44,666$808 ▲1.8%87,3701.6%FinanceIVViShares Core S&P 500 ETF$41,144$1,199 ▲3.0%69,8911.5%ETFGOOGLAlphabet$33,651$10 ▼0.0%177,7671.2%Computer and TechnologyMETAMeta Platforms$27,593$479 ▼-1.7%47,1261.0%Computer and TechnologyTSLATesla$27,579$829 ▼-2.9%68,2921.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$27,521$267 ▼-1.0%46,9581.0%FinanceBRK.BBerkshire Hathaway$23,349$184 ▼-0.8%51,5100.8%FinanceGOOGAlphabet$22,139$747 ▲3.5%116,2490.8%Computer and TechnologyJPMJPMorgan Chase & Co.$20,319$410 ▼-2.0%84,7630.7%FinanceHDHome Depot$19,994$254 ▼-1.3%51,4000.7%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$19,827$1,556 ▲8.5%197,6380.7%ETFVVisa$19,704$301 ▲1.6%62,3480.7%Business ServicesCVXChevron$17,101$1,095 ▲6.8%118,0660.6%Oils/EnergyBSTZBlackRock Science and Technology Term Trust$16,179$1,115 ▲7.4%781,2020.6%Financial ServicesABBVAbbVie$16,034$35 ▲0.2%90,2320.6%MedicalCGDVCapital Group Dividend Value ETF$14,668$2,247 ▲18.1%415,9980.5%ETFLLYEli Lilly and Company$14,050$1,821 ▼-11.5%18,2000.5%MedicalXOMExxon Mobil$13,711$710 ▲5.5%127,4570.5%Oils/EnergyNFLXNetflix$13,688$115 ▲0.8%15,3570.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES$13,355$384 ▲3.0%176,5820.5%COMAVGOBroadcom$13,229$192 ▲1.5%57,0590.5%Computer and TechnologyMAMastercard$13,125$955 ▲7.8%24,9260.5%Business ServicesVGTVanguard Information Technology ETF$13,104$1,915 ▲17.1%21,0740.5%ETFIBMInternational Business Machines$12,924$1,085 ▲9.2%58,7910.5%Computer and TechnologyUNHUnitedHealth Group$12,835$2,846 ▲28.5%25,3720.5%MedicalCOWZPacer US Cash Cows 100 ETF$12,286$384 ▲3.2%217,5200.4%ETFJEPIJPMorgan Equity Premium Income ETF$11,983$1,002 ▲9.1%208,2850.4%ETFPGProcter & Gamble$11,788$1,082 ▲10.1%70,3130.4%Consumer StaplesCSCOCisco Systems$11,544$248 ▲2.2%195,0060.4%Computer and TechnologyPANWPalo Alto Networks$11,315$5,822 ▲106.0%62,1820.4%Computer and TechnologyVUGVanguard Growth ETF$10,782$3,442 ▲46.9%26,2690.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,579$308 ▲3.0%59,4040.4%ETFAMDAdvanced Micro Devices$10,132$231 ▲2.3%83,8770.4%Computer and TechnologyWMTWalmart$9,665$676 ▲7.5%106,9720.3%Retail/WholesaleCRMSalesforce$9,661$320 ▼-3.2%28,8980.3%Computer and TechnologyVTVVanguard Value ETF$9,378$2,234 ▲31.3%55,3950.3%ETFBSTBlackRock Science and Technology Trust$9,185$18 ▲0.2%251,2430.3%Financial ServicesVTIVanguard Total Stock Market ETF$9,118$330 ▼-3.5%31,4630.3%ETFORCLOracle$8,991$517 ▲6.1%53,9530.3%Computer and TechnologyAMGNAmgen$8,608$122 ▲1.4%33,0250.3%MedicalDISWalt Disney$8,229$70 ▼-0.8%73,9030.3%Consumer DiscretionaryJNJJohnson & Johnson$8,213$180 ▲2.2%56,7910.3%MedicalQCOMQUALCOMM$8,028$257 ▼-3.1%52,2570.3%Computer and TechnologyMCDMcDonald's$8,015$373 ▲4.9%27,6490.3%Retail/WholesaleAMRKA-Mark Precious Metals$7,559$277 ▲3.8%275,8640.3%Consumer DiscretionaryBABoeing$7,527$369 ▼-4.7%42,5260.3%AerospaceBACBank of America$7,505$147 ▼-1.9%170,7640.3%FinanceNOWServiceNow$7,400$387 ▲5.5%6,9800.3%Computer and TechnologyISRGIntuitive Surgical$7,315$164 ▲2.3%14,0150.3%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$7,131$93 ▼-1.3%162,0400.3%ETFNVONovo Nordisk A/S$7,115$390 ▼-5.2%82,7110.3%MedicalCATCaterpillar$7,009$1,013 ▲16.9%19,3210.2%Industrial ProductsADBEAdobe$6,946$34 ▼-0.5%15,6210.2%Computer and TechnologyAXPAmerican Express$6,827$527 ▼-7.2%23,0030.2%FinanceSHViShares Short Treasury Bond ETF$6,818$766 ▼-10.1%61,9180.2%ETFCRWDCrowdStrike$6,780$334 ▼-4.7%19,8140.2%Computer and TechnologyMRKMerck & Co., Inc.$6,748$182 ▲2.8%67,8340.2%MedicalBUFDFT Vest Laddered Deep Buffer ETF$6,658$122 ▼-1.8%260,8800.2%ETFKOCoca-Cola$6,652$231 ▲3.6%106,8490.2%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$6,477$1,984 ▼-23.4%148,4140.2%ETFDVYiShares Select Dividend ETF$6,276$2,738 ▼-30.4%47,8000.2%ETFPEPPepsiCo$6,157$82 ▼-1.3%40,4890.2%Consumer StaplesOXLCOxford Lane Capital$6,043$547 ▲10.0%1,191,8280.2%Financial ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,918$526 ▲9.7%58,9840.2%ETFSMRNuScale Power$5,699$50 ▼-0.9%317,8310.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$5,676$325 ▼-5.4%57,0170.2%ETFPPIHPerma-Pipe International$5,635$395 ▼-6.6%376,9530.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$5,612$411 ▼-6.8%24,1340.2%ETFIYYiShares Dow Jones U.S. ETF$5,534$11 ▲0.2%38,6760.2%ETFVONGVanguard Russell 1000 Growth ETF$5,457$550 ▲11.2%52,8240.2%ETFPFEPfizer$5,365$151 ▲2.9%202,2380.2%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,351$119 ▼-2.2%90,4720.2%ManufacturingABTAbbott Laboratories$5,303$169 ▲3.3%46,8850.2%MedicalNXDTNexPoint Diversified Real Estate Trust$5,148$189 ▼-3.5%843,9630.2%Real EstateECCEagle Point Credit$5,040$731 ▲17.0%567,6100.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,030$674 ▲15.5%89,2220.2%ETFVZVerizon Communications$4,979$352 ▼-6.6%124,5070.2%Computer and TechnologyTAT&T$4,949$300 ▲6.5%217,3360.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,848$35 ▲0.7%56,5920.2%ETFGLDSPDR Gold Shares$4,676$87 ▼-1.8%19,3120.2%FinanceOEFiShares S&P 100 ETF$4,497$1,063 ▼-19.1%15,5670.2%ETFSBUXStarbucks$4,481$30 ▲0.7%49,1060.2%Retail/WholesaleRTXRTX$4,459$484 ▲12.2%38,5290.2%AerospaceGSThe Goldman Sachs Group$4,452$498 ▲12.6%7,7750.2%FinanceCBChubb$4,438$690 ▲18.4%16,0640.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,384$156 ▲3.7%50,1950.2%ETFGDGeneral Dynamics$4,378$39 ▲0.9%16,6150.2%AerospaceSRLNSPDR Blackstone Senior Loan ETF$4,347$291 ▼-6.3%104,1650.2%ETFLMTLockheed Martin$4,331$270 ▼-5.9%8,9120.2%AerospaceNEENextEra Energy$4,134$448 ▲12.1%57,6710.1%UtilitiesBKNGBooking$4,082$20 ▲0.5%8220.1%Retail/WholesaleDEDeere & Company$3,994$108 ▲2.8%9,4270.1%Industrial ProductsBXBlackstone$3,990$941 ▼-19.1%23,1380.1%FinanceFLOTiShares Floating Rate Bond ETF$3,982$29 ▲0.7%78,2680.1%ETFShowing largest 100 holdings. 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