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
1
VOOVANGUARD S&P 500
619,976$388.0M11.32%
2
AAPLAPPLE INC
914,052$248.0M7.24%
3
NVDANVIDIA CORP
929,749$173.0M5.05%
4
MSFTMICROSOFT CORP
223,220$107.0M3.12%
5
COSTCOSTCO WHOLESALE CORP
114,653$98.0M2.86%
6
AMZNAMAZON.COM INC
417,324$96.0M2.80%
7
NDQINVESCO
121,326$74.0M2.16%
8
GOOGLALPHABET INC
167,415$52.0M1.52%
9
GOOGALPHABET INC
129,243$40.0M1.17%
10
SPYSTATE STREET SPDR S&P
57,898$39.0M1.14%
11
METAMETA PLATFORMS INC
58,084$38.0M1.11%
12
TSLATESLA INC
81,650$36.0M1.05%
13
SGOVISHARES
314,596$31.0M0.90%
14
PLTRPALANTIR TECHNOLOGIES
173,817$30.0M0.88%
15
JPMJPMORGAN CHASE & CO
89,409$28.0M0.82%
16
BRK/BBERKSHIRE HATHAWAY INC
51,700$25.0M0.73%
17
IVESDAN IVES WEDBUSH
814,241$25.0M0.73%
18
AVGOBROADCOM INC
70,661$24.0M0.70%
19
IVVISHARES
32,235$22.0M0.64%
20
VVISA INC
62,674$21.0M0.61%
21
LLYELI LILLY & CO
18,074$19.0M0.55%
22
IBMINTL BUSINESS MACHINES
64,419$19.0M0.55%
23
HDHOME DEPOT INC
54,899$18.0M0.53%
24
AMDADVANCED MICRO DEVICES
85,939$18.0M0.53%
25
ABBVABBVIE INC
80,537$18.0M0.53%
26
CVXCHEVRON CORP
122,811$18.0M0.53%
27
BSTZBLACKROCK SCIENCE &
737,797$16.0M0.47%
28
NFLXNETFLIX INC
164,663$15.0M0.44%
29
VTIVANGUARD TOTAL STOCK
44,211$14.0M0.41%
30
CSCOCISCO SYSTEMS INC
186,823$14.0M0.41%
31
XOMEXXON MOBIL CORP
117,355$14.0M0.41%
32
WMTWALMART INC
129,397$14.0M0.41%
33
BACBANK OF AMERICA CORP
242,216$13.0M0.38%
34
JNJJOHNSON & JOHNSON
64,630$13.0M0.38%
35
MAMASTERCARD INC
24,494$13.0M0.38%
36
CGDGCAPITAL GROUP
301,920$13.0M0.38%
37
DONSPDR DOW JONES
29,029$13.0M0.38%
38
ORCLORACLE CORP
65,474$12.0M0.35%
39
VTVVANGUARD VALUE ETF
66,344$12.0M0.35%
40
DISWALT DISNEY CO
112,134$12.0M0.35%
41
CATCATERPILLAR INC
21,322$12.0M0.35%
42
QCOMQUALCOMM INC
70,374$12.0M0.35%
43
PANWPALO ALTO NETWORKS INC
67,109$12.0M0.35%
44
BABOEING COMPANY
51,180$11.0M0.32%
45
TRVCCITIGROUP INC
102,382$11.0M0.32%
46
PGPROCTER & GAMBLE CO
81,994$11.0M0.32%
47
GQ9SPDR GOLD TRUST
26,549$10.0M0.29%
48
JEPIJPMORGAN
183,284$10.0M0.29%
49
AMGNAMGEN INC
29,785$9.0M0.26%
50
RTXRTX CORP
53,168$9.0M0.26%
51
UNHUNITEDHEALTH GROUP INC
28,129$9.0M0.26%
52
MCDMCDONALDS CORP
29,757$9.0M0.26%
53
VUGVANGUARD
18,975$9.0M0.26%
54
GOLDGOLD.COM
274,136$9.0M0.26%
55
AXPAMERICAN EXPRESS CO
23,702$8.0M0.23%
56
XLKSTATE STREET TECHNOLOGY
61,321$8.0M0.23%
57
GEVGE VERNOVA LLC
10,879$7.0M0.20%
58
SRLNSTATE STREET
170,548$7.0M0.20%
59
TSMTAIWAN SEMICONDUCTOR
23,508$7.0M0.20%
60
VONGVANGUARD RUSSELL 1000
64,364$7.0M0.20%
61
ABTABBOTT LABORATORIES
57,421$7.0M0.20%
62
VWOVANGUARD
133,093$7.0M0.20%
63
ISRGINTUITIVE SURGICAL INC
13,863$7.0M0.20%
64
GDGENERAL DYNAMICS CORP
23,054$7.0M0.20%
65
GSGOLDMAN SACHS GROUP INC
8,339$7.0M0.20%
66
NXDTNEXPOINT
1,939,041$7.0M0.20%
67
PEPPEPSICO INC
50,041$7.0M0.20%
68
NEENEXTERA ENERGY INC
76,496$6.0M0.18%
69
PPIHPERMA PIPE INTL HOLDINGS
204,305$6.0M0.18%
70
CRMSALESFORCE INC
23,442$6.0M0.18%
71
CBCHUBB LTD
21,973$6.0M0.18%
72
MINTPIMCO
66,786$6.0M0.18%
73
WDCWESTERN DIGITAL CORP
35,944$6.0M0.18%
74
YEARAB ULTRA SHORT
120,306$6.0M0.18%
75
BUCKSIMPLIFY
260,525$6.0M0.18%
76
SHVISHARES
57,103$6.0M0.18%
77
FTCSFIRST TRUST
67,616$6.0M0.18%
78
BACVERIZON COMMUNICATIONS
169,790$6.0M0.18%
79
VEAVANGUARD
102,846$6.0M0.18%
80
BUFDFIRST TRUST VEST
221,908$6.0M0.18%
81
KOCOCA-COLA COMPANY
92,011$6.0M0.18%
82
SCHDSCHWAB
186,559$5.0M0.15%
83
OEFISHARES
14,685$5.0M0.15%
84
FTLSFIRST TRUST
82,714$5.0M0.15%
85
WFCWELLS FARGO & CO
54,021$5.0M0.15%
86
KLACKLA CORP
4,125$5.0M0.15%
87
TCAFT ROWE PRICE
141,451$5.0M0.15%
88
SMHVANECK
16,399$5.0M0.15%
89
NOWSERVICENOW INC
33,446$5.0M0.15%
90
MDTMEDTRONIC PLC
54,189$5.0M0.15%
91
BUFRFIRST TRUST VEST
148,126$5.0M0.15%
92
NOBLPROSHARES
48,979$5.0M0.15%
93
XLUSTATE STREET UTILS
127,442$5.0M0.15%
94
CRWDCROWDSTRIKE HOLDINGS INC
12,453$5.0M0.15%
95
BKLNINVESCO
258,710$5.0M0.15%
96
PPAINVESCO
36,012$5.0M0.15%
97
IWFISHARES
10,635$5.0M0.15%
98
MRKMERCK & COMPANY INC
53,472$5.0M0.15%
99
BLKBLACKROCK FDG INC
5,219$5.0M0.15%
100
BILSSTATE STREET
58,181$5.0M0.15%
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