WEDBUSH SECURITIES INC

PrivateCIK: 1142495

Location

PASADENA, CA

1308

Positions

$3.95M

Total AUM (reported)

39.49M

Total Shares

Allocation by class

COM$3.95M99.9%

PREF$2.1K0.1%

WARNT$5.000.0%

Portfolio Concentration

Top 3$935.6K23.7%

4–10$572.5K14.5%

11–25$438.3K11.1%

Rest$2.01M50.7%

Top 3 weight

23.7%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 39.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1308

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1308

Rows:

VANGUARD S&P 500

SOLE

COM

Shares596.37K

TypeSH

Market value$418.0K

10.58%

Sole

0.00

Shared

0.00

None

596.37K

APPLE INC

SOLE

COM

Shares932.33K

TypeSH

Market value$310.5K

7.86%

Sole

0.00

Shared

0.00

None

932.33K

NVIDIA CORP

SOLE

COM

Shares906.92K

TypeSH

Market value$207.1K

5.24%

Sole

0.00

Shared

0.00

None

906.92K

MICROSOFT CORP

SOLE

COM

Shares228.44K

TypeSH

Market value$117.2K

2.96%

Sole

0.00

Shared

0.00

None

228.44K

AMAZON.COM INC

SOLE

COM

Shares452.65K

TypeSH

Market value$112.8K

2.85%

Sole

0.00

Shared

0.00

None

452.65K

COSTCO WHOLESALE CORP

SOLE

COM

Shares114.78K

TypeSH

Market value$104.5K

2.64%

Sole

0.00

Shared

0.00

None

114.78K

INVESCO

SOLE

COM

Shares118.21K

TypeSH

Market value$87.5K

2.21%

Sole

0.00

Shared

0.00

None

118.21K

ALPHABET INC

SOLE

COM

Shares177.52K

TypeSH

Market value$61.1K

1.55%

Sole

0.00

Shared

0.00

None

177.52K

ALPHABET INC

SOLE

COM

Shares134.32K

TypeSH

Market value$45.8K

1.16%

Sole

0.00

Shared

0.00

None

134.32K

STATE STREET SPDR

SOLE

COM

Shares57.33K

TypeSH

Market value$43.7K

1.11%

Sole

0.00

Shared

0.00

None

57.33K

ADVANCED MICRO DEVICES

SOLE

COM

Shares70.69K

TypeSH

Market value$43.2K

1.09%

Sole

0.00

Shared

0.00

None

70.69K

META PLATFORMS INC

SOLE

COM

Shares55.93K

TypeSH

Market value$40.6K

1.03%

Sole

0.00

Shared

0.00

None

55.93K

BLACKROCK SCIENCE &

SOLE

COM

Shares1.24M

TypeSH

Market value$36.4K

0.92%

Sole

0.00

Shared

0.00

None

1.24M

TESLA INC

SOLE

COM

Shares89.25K

TypeSH

Market value$31.7K

0.80%

Sole

0.00

Shared

0.00

None

89.25K

BROADCOM INC

SOLE

COM

Shares87.46K

TypeSH

Market value$30.7K

0.78%

Sole

0.00

Shared

0.00

None

87.46K

PALANTIR TECHNOLOGIES

SOLE

COM

Shares160.13K

TypeSH

Market value$30.0K

0.76%

Sole

0.00

Shared

0.00

None

160.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares88.37K

TypeSH

Market value$29.2K

0.74%

Sole

0.00

Shared

0.00

None

88.37K

ISHARES

SOLE

COM

Shares286.17K

TypeSH

Market value$28.8K

0.73%

Sole

0.00

Shared

0.00

None

286.17K

PALO ALTO NETWORKS INC

SOLE

COM

Shares69.85K

TypeSH

Market value$27.8K

0.70%

Sole

0.00

Shared

0.00

None

69.85K

CHEVRON CORP

SOLE

COM

Shares128K

TypeSH

Market value$26.1K

0.66%

Sole

0.00

Shared

0.00

None

128K

BERKSHIRE HATHAWAY INC

SOLE

COM

Shares47.59K

TypeSH

Market value$23.7K

0.60%

Sole

0.00

Shared

0.00

None

47.59K

MICRON TECHNOLOGY INC

SOLE

COM

Shares21.40K

TypeSH

Market value$22.8K

0.58%

Sole

0.00

Shared

0.00

None

21.40K

VISA INC

SOLE

COM

Shares62.87K

TypeSH

Market value$22.6K

0.57%

Sole

0.00

Shared

0.00

None

62.87K

ISHARES

SOLE

COM

Shares29.40K

TypeSH

Market value$22.5K

0.57%

Sole

0.00

Shared

0.00

None

29.40K

ELI LILLY & CO

SOLE

COM

Shares19.23K

TypeSH

Market value$22.3K

0.56%

Sole

0.00

Shared

0.00

None

19.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500SOLE	COM	596.37K	SH	$418.0K 10.58%	596.37K
APPLE INCSOLE	COM	932.33K	SH	$310.5K 7.86%	932.33K
NVIDIA CORPSOLE	COM	906.92K	SH	$207.1K 5.24%	906.92K
MICROSOFT CORPSOLE	COM	228.44K	SH	$117.2K 2.96%	228.44K
AMAZON.COM INCSOLE	COM	452.65K	SH	$112.8K 2.85%	452.65K
COSTCO WHOLESALE CORPSOLE	COM	114.78K	SH	$104.5K 2.64%	114.78K
INVESCOSOLE	COM	118.21K	SH	$87.5K 2.21%	118.21K
ALPHABET INCSOLE	COM	177.52K	SH	$61.1K 1.55%	177.52K
ALPHABET INCSOLE	COM	134.32K	SH	$45.8K 1.16%	134.32K
STATE STREET SPDRSOLE	COM	57.33K	SH	$43.7K 1.11%	57.33K
ADVANCED MICRO DEVICESSOLE	COM	70.69K	SH	$43.2K 1.09%	70.69K
META PLATFORMS INCSOLE	COM	55.93K	SH	$40.6K 1.03%	55.93K
BLACKROCK SCIENCE &SOLE	COM	1.24M	SH	$36.4K 0.92%	1.24M
TESLA INCSOLE	COM	89.25K	SH	$31.7K 0.80%	89.25K
BROADCOM INCSOLE	COM	87.46K	SH	$30.7K 0.78%	87.46K
PALANTIR TECHNOLOGIESSOLE	COM	160.13K	SH	$30.0K 0.76%	160.13K
JPMORGAN CHASE & COSOLE	COM	88.37K	SH	$29.2K 0.74%	88.37K
ISHARESSOLE	COM	286.17K	SH	$28.8K 0.73%	286.17K
PALO ALTO NETWORKS INCSOLE	COM	69.85K	SH	$27.8K 0.70%	69.85K
CHEVRON CORPSOLE	COM	128K	SH	$26.1K 0.66%	128K
BERKSHIRE HATHAWAY INCSOLE	COM	47.59K	SH	$23.7K 0.60%	47.59K
MICRON TECHNOLOGY INCSOLE	COM	21.40K	SH	$22.8K 0.58%	21.40K
VISA INCSOLE	COM	62.87K	SH	$22.6K 0.57%	62.87K
ISHARESSOLE	COM	29.40K	SH	$22.5K 0.57%	29.40K
ELI LILLY & COSOLE	COM	19.23K	SH	$22.3K 0.56%	19.23K

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