Filed: 8/6/2025ACC: 0001142495-25-000029
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1155 equity positions with a total reported market value of $2.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1155
Positions
$2.86M
Total AUM (reported)
37.01M
Total Shares
Allocation by class
COM$2.86M99.9%
PREF$2.7K0.1%
Portfolio Concentration
Top 3$640.3K22.4%
4–10$440.3K15.4%
11–25$315.5K11.0%
Rest$1.46M51.2%
Top 3 weight
22.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 37.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1155
Rows:
VANGUARD S&P 500
SOLEShares565.37K
TypeSH
Market value$321.1K
11.23%
Sole
0.00
Shared
0.00
None
565.37K
APPLE INC
SOLEShares835.25K
TypeSH
Market value$171.4K
5.99%
Sole
0.00
Shared
0.00
None
835.25K
NVIDIA CORP
SOLEShares935.52K
TypeSH
Market value$147.8K
5.17%
Sole
0.00
Shared
0.00
None
935.52K
COSTCO WHOLESALE CORP
SOLEShares115.21K
TypeSH
Market value$114.1K
3.99%
Sole
0.00
Shared
0.00
None
115.21K
MICROSOFT CORP
SOLEShares206.46K
TypeSH
Market value$102.7K
3.59%
Sole
0.00
Shared
0.00
None
206.46K
AMAZON.COM INC
SOLEShares405.23K
TypeSH
Market value$88.9K
3.11%
Sole
0.00
Shared
0.00
None
405.23K
INVESCO
SOLEShares68.19K
TypeSH
Market value$37.6K
1.31%
Sole
0.00
Shared
0.00
None
68.19K
META PLATFORMS INC
SOLEShares49.68K
TypeSH
Market value$36.7K
1.28%
Sole
0.00
Shared
0.00
None
49.68K
SPDR S&P 500 ETF
SOLEShares51.74K
TypeSH
Market value$32.0K
1.12%
Sole
0.00
Shared
0.00
None
51.74K
ALPHABET INC
SOLEShares161.22K
TypeSH
Market value$28.4K
0.99%
Sole
0.00
Shared
0.00
None
161.22K
PALANTIR TECHNOLOGIES
SOLEShares208.15K
TypeSH
Market value$28.4K
0.99%
Sole
0.00
Shared
0.00
None
208.15K
ISHARES
SOLEShares273.69K
TypeSH
Market value$27.6K
0.96%
Sole
0.00
Shared
0.00
None
273.69K
BERKSHIRE HATHAWAY INC
SOLEShares54.42K
TypeSH
Market value$26.4K
0.92%
Sole
0.00
Shared
0.00
None
54.42K
JPMORGAN CHASE & CO
SOLEShares86.03K
TypeSH
Market value$24.9K
0.87%
Sole
0.00
Shared
0.00
None
86.03K
TESLA INC
SOLEShares72.51K
TypeSH
Market value$23.0K
0.81%
Sole
0.00
Shared
0.00
None
72.51K
VISA INC
SOLEShares62.59K
TypeSH
Market value$22.2K
0.78%
Sole
0.00
Shared
0.00
None
62.59K
ALPHABET INC
SOLEShares124.18K
TypeSH
Market value$22.0K
0.77%
Sole
0.00
Shared
0.00
None
124.18K
NETFLIX INC
SOLEShares16.08K
TypeSH
Market value$21.5K
0.75%
Sole
0.00
Shared
0.00
None
16.08K
HOME DEPOT INC
SOLEShares50.57K
TypeSH
Market value$18.5K
0.65%
Sole
0.00
Shared
0.00
None
50.57K
AB ULTRA SHORT
SOLEShares352.15K
TypeSH
Market value$17.8K
0.62%
Sole
0.00
Shared
0.00
None
352.15K
INTL BUSINESS MACHINES
SOLEShares60.52K
TypeSH
Market value$17.8K
0.62%
Sole
0.00
Shared
0.00
None
60.52K
BROADCOM INC
SOLEShares64.62K
TypeSH
Market value$17.8K
0.62%
Sole
0.00
Shared
0.00
None
64.62K
ISHARES
SOLEShares28.36K
TypeSH
Market value$17.6K
0.62%
Sole
0.00
Shared
0.00
None
28.36K
CHEVRON CORP
SOLEShares106.11K
TypeSH
Market value$15.2K
0.53%
Sole
0.00
Shared
0.00
None
106.11K
MASTERCARD INC
SOLEShares25.85K
TypeSH
Market value$14.5K
0.51%
Sole
0.00
Shared
0.00
None
25.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 565.37K | SH | $321.1K 11.23% | 0.00 | 0.00 | 565.37K |
APPLE INCSOLE | COM | 835.25K | SH | $171.4K 5.99% | 0.00 | 0.00 | 835.25K |
NVIDIA CORPSOLE | COM | 935.52K | SH | $147.8K 5.17% | 0.00 | 0.00 | 935.52K |
COSTCO WHOLESALE CORPSOLE | COM | 115.21K | SH | $114.1K 3.99% | 0.00 | 0.00 | 115.21K |
MICROSOFT CORPSOLE | COM | 206.46K | SH | $102.7K 3.59% | 0.00 | 0.00 | 206.46K |
AMAZON.COM INCSOLE | COM | 405.23K | SH | $88.9K 3.11% | 0.00 | 0.00 | 405.23K |
INVESCOSOLE | COM | 68.19K | SH | $37.6K 1.31% | 0.00 | 0.00 | 68.19K |
META PLATFORMS INCSOLE | COM | 49.68K | SH | $36.7K 1.28% | 0.00 | 0.00 | 49.68K |
SPDR S&P 500 ETFSOLE | COM | 51.74K | SH | $32.0K 1.12% | 0.00 | 0.00 | 51.74K |
ALPHABET INCSOLE | COM | 161.22K | SH | $28.4K 0.99% | 0.00 | 0.00 | 161.22K |
PALANTIR TECHNOLOGIESSOLE | COM | 208.15K | SH | $28.4K 0.99% | 0.00 | 0.00 | 208.15K |
ISHARESSOLE | COM | 273.69K | SH | $27.6K 0.96% | 0.00 | 0.00 | 273.69K |
BERKSHIRE HATHAWAY INCSOLE | COM | 54.42K | SH | $26.4K 0.92% | 0.00 | 0.00 | 54.42K |
JPMORGAN CHASE & COSOLE | COM | 86.03K | SH | $24.9K 0.87% | 0.00 | 0.00 | 86.03K |
TESLA INCSOLE | COM | 72.51K | SH | $23.0K 0.81% | 0.00 | 0.00 | 72.51K |
VISA INCSOLE | COM | 62.59K | SH | $22.2K 0.78% | 0.00 | 0.00 | 62.59K |
ALPHABET INCSOLE | COM | 124.18K | SH | $22.0K 0.77% | 0.00 | 0.00 | 124.18K |
NETFLIX INCSOLE | COM | 16.08K | SH | $21.5K 0.75% | 0.00 | 0.00 | 16.08K |
HOME DEPOT INCSOLE | COM | 50.57K | SH | $18.5K 0.65% | 0.00 | 0.00 | 50.57K |
AB ULTRA SHORTSOLE | COM | 352.15K | SH | $17.8K 0.62% | 0.00 | 0.00 | 352.15K |
INTL BUSINESS MACHINESSOLE | COM | 60.52K | SH | $17.8K 0.62% | 0.00 | 0.00 | 60.52K |
BROADCOM INCSOLE | COM | 64.62K | SH | $17.8K 0.62% | 0.00 | 0.00 | 64.62K |
ISHARESSOLE | COM | 28.36K | SH | $17.6K 0.62% | 0.00 | 0.00 | 28.36K |
CHEVRON CORPSOLE | COM | 106.11K | SH | $15.2K 0.53% | 0.00 | 0.00 | 106.11K |
MASTERCARD INCSOLE | COM | 25.85K | SH | $14.5K 0.51% | 0.00 | 0.00 | 25.85K |
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