WEDBUSH SECURITIES INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, WEDBUSH SECURITIES INC maintained a portfolio of 1266 distinct positions. They heavily accumulated shares in VANGUARD S&P 500, increasing their position by 7.8%. Conversely, WEDBUSH SECURITIES INC completely exited their position in CAESARS ENTERTAINMEN.
PCA Score Concentration Risk
Risk ENB
Total Positions
1266
Quarter
2025 Q4
Top Holding
VOO (11.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1266
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD S&P 50...
ETF 11.34% 11.50% #1
Prev: #1
8.0 45,002 7.8%
P
S
619,976 $388,806,000 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 7.25% 6.77% #2
Prev: #2
6.4 100,092 12.3%
P
S
914,052 $248,494,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 5.06% 5.62% #3
Prev: #3
3.5 7,279 0.8%
P
S
929,749 $173,398,000 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.15% 3.45% #4
Prev: #4
3.8 19,434 9.5%
P
S
223,220 $107,954,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Consumer Defensive 2.88% 3.41% #5
Prev: #5
2.2 2,022 1.8%
P
S
114,653 $98,870,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 2.81% 2.91% #6
Prev: #6
1.6 11,482 2.8%
P
S
417,324 $96,327,000 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO
ETF 2.17% 1.38% #7
Prev: #7
3.9 50,963 72.4%
P
S
121,326 $74,532,000 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.53% 1.30% #8
Prev: #8
1.1 3,374 2.1%
P
S
167,415 $52,401,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.18% 1.06% #9 3
Prev: #12
1.0 -4,155 -3.1%
P
S
129,243 $40,557,000 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
STATE STREET SP...
ETF 1.15% 1.16% #10
Prev: #10
2.5 4,593 8.6%
P
S
57,898 $39,482,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.12% 1.20% #11 2
Prev: #9
2.4 8,141 16.3%
P
S
58,084 $38,341,000 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.07% 1.08% #12 1
Prev: #11
2.4 7,167 9.6%
P
S
81,650 $36,720,000 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES
ETF 0.92% 1.00% #13
Prev: #13
0.9 11,852 3.9%
P
S
314,596 $31,579,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.90% 0.98% #14
Prev: #14
2.4 9,613 5.9%
P
S
173,817 $30,896,000 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.87% #15
Prev: #15
2.3 4,523 5.3%
P
S
89,409 $28,810,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.83% #16
Prev: #16
0.8 1,067 2.1%
P
S
51,700 $25,987,000 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVES
DAN IVES WEDBUS...
ETF 0.75% 0.74% #17
Prev: #17
2.3 110,835 15.8%
P
S
814,241 $25,738,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.71% 0.72% #18 1
Prev: #19
2.3 3,631 5.4%
P
S
70,661 $24,456,000 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES
ETF 0.64% 0.64% #19 3
Prev: #22
2.3 3,150 10.8%
P
S
32,235 $22,079,000 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.64% 0.70% #20
Prev: #20
0.8 -538 -0.9%
P
S
62,674 $21,980,000 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.57% 0.41% #21 9
Prev: #30
2.2 1,645 10.0%
P
S
18,074 $19,423,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTL BUSINESS M...
Technology 0.56% 0.55% #22 2
Prev: #24
2.2 4,348 7.2%
P
S
64,419 $19,082,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.55% 0.72% #23 5
Prev: #18
0.7 237 0.4%
P
S
54,899 $18,891,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP
Energy 0.55% 0.51% #24 1
Prev: #25
2.7 22,565 22.5%
P
S
122,811 $18,718,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.54% 0.45% #25 4
Prev: #29
0.7 1,683 2.0%
P
S
85,939 $18,405,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #581)
0.0 -22,825 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #748)
0.0 -43,718 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #781)
0.0 -4,704 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
REAL ESTATE
ETF 0.00% 0.01%
Sold All 😨
(Was: #791)
0.0 -8,258 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEHR
AEHR TEST SYSTE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #839)
0.0 -10,198 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #846)
0.0 -4,109 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNET
VNET GROUP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #852)
0.0 -29,164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #872)
0.0 -4,249 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #885)
0.0 -3,479 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #889)
0.0 -2,017 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #898)
0.0 -3,539 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #907)
0.0 -4,552 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDUSTRI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #928)
0.0 -866 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #930)
0.0 -1,474 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #946)
0.0 -2,385 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #961)
0.0 -2,035 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YQQQ
YIELDMAX
Unknown 0.00% 0.01%
Sold All 😨
(Was: #958)
0.0 -19,437 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #957)
0.0 -2,972 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FEBZ
TRUESHARES
ETF 0.00% 0.01%
Sold All 😨
(Was: #971)
0.0 -6,335 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #975)
0.0 -2,435 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #985)
0.0 -2,352 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #984)
0.0 -1,486 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #988)
0.0 -6,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #990)
0.0 -4,116 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USDX
SGI
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1006)
0.0 -8,726 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLB
XTRACKERS
ETF 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.0 -6,013 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRAD
SPORTRADAR GROU...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.0 -8,278 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD LONG T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.0 -2,861 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMMERCE IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1015)
0.0 -2,130 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1020)
0.0 -1,157 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
YIELDMAX
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.0 -15,853 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.0 -1,744 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1040)
0.0 -493 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAGG
ISHARES
ETF 0.00% 0.01%
Sold All 😨
(Was: #1051)
0.0 -4,084 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAY
AMPLIFY
ETF 0.00% 0.01%
Sold All 😨
(Was: #1049)
0.0 -3,652 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1053)
0.0 -8,811 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MANUFACT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1057)
0.0 -1,456 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1060)
0.0 -6,327 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.0 -18,096 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMAT
LEMAITRE VASCUL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1063)
0.0 -2,357 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE POWER C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1070)
0.0 -5,675 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.0 -3,138 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.0 -8,200 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DON
WISDOMTREE
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1076)
0.0 -3,838 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAKE
CHEESECAKE FACT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1075)
0.0 -3,681 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBXG
NEUBERGER BERMA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1088)
0.0 -11,625 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTSH
TILE SHOP HOLDI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.0 -29,490 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
RMR GROUP INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1094)
0.0 -10,539 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.0 -15,125 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.0 -10,190 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NMCO
NUVEEN
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.0 -10,945 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VKI
INVESCO ADVANTA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.0 -12,800 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DSM
BNY MELLON
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.0 -18,300 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWBI
SMITH & WESSON ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.0 -10,650 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.0 -19,299 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTE
BAYTEX ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.0 -10,000 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BPT
BP PRUDHOE BAY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.0 -43,085 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.0 -68,404 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1266 holdings

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