Wedbush Securities Inc

CIK Number: 0001142495

2.86B
Market Value
952
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
592.77
-0.01% 603.56K +1.54% 310.18M 396.91 11.38% Share
2 AAPL Apple Inc.
232.81
-0.22% 895.21K -2.99% 198.85M 86.67 7.30% Share
3 COST Costco Wholesal...
975.42
-0.35% 119.97K +0.45% 113.47M 585.1 4.16% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 1M -0.84% 108.67M 14.97 3.99% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 455.63K +1.37% 86.69M 111.24 3.18% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 218.55K +1.05% 82.04M 194.58 3.01% Share
7 QQQ Invesco QQQ Tru...
579.86
-0.08% 93.04K +6.49% 43.63M 346.79 1.60% Share
8 IVV iShares Core S&...
648.15
+0.01% 71.63K +2.48% 40.25M 414.03 1.48% Share
9 META Meta Platforms,...
781.96
+0.24% 52.09K +10.54% 30.03M 280.75 1.10% Share
10 SPY SPDR S&P 500 ET...
644.93
+0.01% 52.15K +11.05% 29.17M 331.47 1.07% Share
11 BRK-B Berkshire Hatha...
479.02
+0.36% 52.98K +2.86% 28.22M 226.84 1.04% Share
12 GOOGL Alphabet Inc.
202.88
+0.46% 181.5K +2.10% 28.07M 82.22 1.03% Share
13 SGOV iShares 0-3 Mon...
100.53
+0.02% 232.6K +17.69% 23.42M 100.63 0.86% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 89.01K +5.01% 21.83M 119.54 0.80% Share
15 V Visa Inc.
345.40
+0.83% 61.96K -0.62% 21.71M 147.78 0.80% Share
16 TSLA Tesla, Inc.
335.58
-1.12% 76.34K +11.78% 19.78M 180.71 0.73% Share
17 PLTR Palantir Techno...
181.00
-1.83% 230.05K +30.28% 19.42M 36.8 0.71% Share
18 GOOG Alphabet Inc.
203.77
+0.36% 121.39K +4.42% 18.96M 89.23 0.70% Share
19 HD The Home Depot,...
400.32
-1.68% 51.59K +0.37% 18.91M 221.87 0.69% Share
20 CVX Chevron Corpora...
155.20
-0.43% 110.52K -6.39% 18.49M 117.89 0.68% Share
21 ABBV AbbVie Inc.
204.72
+1.61% 83.03K -7.98% 17.4M 89.93 0.64% Share
22 CGDV Capital Group D...
41.12
+0.13% 481.7K +15.79% 17.17M 32.02 0.63% Share
23 IBM International B...
237.04
-1.26% 62.07K +5.57% 15.43M 156.84 0.57% Share
24 NFLX Netflix, Inc.
1230.56
+2.17% 15.77K +2.70% 14.71M 433.21 0.54% Share
25 LLY Eli Lilly and C...
684.46
+3.63% 17.54K -3.64% 14.48M 391.13 0.53% Share
26 XOM Exxon Mobil Cor...
107.38
-0.21% 120.1K -5.77% 14.28M 84.25 0.52% Share
27 MA Mastercard Inco...
583.65
+0.99% 25.12K +0.77% 13.77M 251.02 0.51% Share
28 PG The Procter & G...
153.70
-1.1% 72.14K +2.60% 12.29M 117.28 0.45% Share
29 CSCO Cisco Systems, ...
69.28
-1.58% 191.85K -1.62% 11.84M 45.78 0.43% Share
30 VGT Vanguard Inform...
704.44
-0.4% 21.72K +3.07% 11.78M 441.04 0.43% Share
31 JEPI JPMorgan Equity...
56.62
-0.11% 195.52K -6.13% 11.17M 56.27 0.41% Share
32 QUAL iShares MSCI US...
188.56
-0.07% 64.3K +8.24% 10.99M 150.08 0.40% Share
33 COWZ Pacer US Cash C...
56.69
-0.39% 196.65K -9.59% 10.77M 48.59 0.40% Share
34 PANW Palo Alto Netwo...
173.55
-1.87% 62.83K +1.04% 10.72M 107.18 0.39% Share
35 SHV iShares Short T...
110.26
0.00% 93.93K +51.70% 10.38M 110.45 0.38% Share
36 AVGO Broadcom Inc.
311.19
+0.68% 61.88K +8.45% 10.36M 83.19 0.38% Share
37 WMT Walmart Inc.
100.84
-0.15% 117.99K +10.30% 10.36M 49.13 0.38% Share
38 VTV Vanguard Value ...
180.44
-0.2% 57.81K +4.37% 9.99M 146.51 0.37% Share
39 JNJ Johnson & Johns...
174.72
+0.17% 57.78K +1.75% 9.58M 127.72 0.35% Share
40 UNH UnitedHealth Gr...
271.50
-0.11% 18.29K -27.9% 9.58M 313.3 0.35% Share
41 AMGN Amgen Inc.
290.28
+0.33% 30.44K -7.82% 9.48M 212.03 0.35% Share
42 VUG Vanguard Growth...
463.54
+0.15% 25.5K -2.93% 9.46M 313.46 0.35% Share
43 AMD Advanced Micro ...
180.97
-1.87% 85.99K +2.52% 8.84M 96.15 0.32% Share
44 VTI Vanguard Total ...
317.25
-0.13% 31.31K -0.49% 8.61M 179.47 0.32% Share
45 MCD McDonald's Corp...
308.84
+1.24% 27.15K -1.8% 8.48M 215.66 0.31% Share
46 CRM Salesforce, Inc...
233.32
-1.57% 30.34K +4.98% 8.14M 192.2 0.30% Share
47 QCOM QUALCOMM Incorp...
158.09
+0.96% 52.15K -0.21% 8.01M 91.85 0.29% Share
48 ORCL Oracle Corporat...
244.93
+0.31% 55.57K +3.00% 7.77M 73.67 0.29% Share
49 KO The Coca-Cola C...
69.52
-1.33% 106.55K -0.28% 7.63M 49.72 0.28% Share
50 BA The Boeing Comp...
233.18
-0.08% 42.33K -0.47% 7.22M 214.51 0.27% Share
51 BAC Bank of America...
47.70
+0.97% 172.98K +1.30% 7.22M 28.48 0.26% Share
52 DIS The Walt Disney...
116.33
-0.27% 72.03K -2.54% 7.11M 126.67 0.26% Share
53 CRWD CrowdStrike Hol...
424.70
-1.72% 20.11K +1.48% 7.09M 306.4 0.26% Share
54 DVY iShares Select ...
138.75
-0.41% 51.73K +8.23% 6.95M 114.77 0.26% Share
55 AMRK A-Mark Precious...
23.26
-1.61% 271.83K -1.46% 6.9M 19.37 0.25% Share
56 FVD First Trust Val...
46.02
-0.56% 154.56K +4.14% 6.89M 38.16 0.25% Share
57 BUFD FT Cboe Vest Fu...
27.16
+0.06% 275.87K +5.74% 6.88M 23.92 0.25% Share
58 ISRG Intuitive Surgi...
477.00
-1.11% 13.5K -3.68% 6.69M 187.84 0.25% Share
59 MINT PIMCO Enhanced ...
100.44
0.00% 64.87K +9.97% 6.53M 100.1 0.24% Share
60 OXLC Oxford Lane Cap...
3.47
-1.7% 1.36M +14.46% 6.44M 5.35 0.24% Share
61 VONG Vanguard Russel...
115.87
+0.12% 68.72K +30.10% 6.38M 94.75 0.23% Share
62 CAT Caterpillar Inc...
417.50
+0.92% 18.85K -2.42% 6.22M 192.48 0.23% Share
63 ABT Abbott Laborato...
129.32
-0.06% 46.78K -0.23% 6.21M 79.3 0.23% Share
64 AXP American Expres...
307.72
+0.28% 22.75K -1.08% 6.12M 126.75 0.22% Share
65 CALF Pacer US Small ...
42.01
-0.79% 162K -0.02% 6.08M 43.05 0.22% Share
66 ECC Eagle Point Cre...
6.66
-2.49% 745.27K +31.30% 6.04M 9.74 0.22% Share
67 PEP PepsiCo, Inc.
148.62
-0.49% 39.61K -2.18% 5.94M 130.55 0.22% Share
68 WFC Wells Fargo & C...
79.38
+1.91% 81.18K +55.93% 5.83M 52.47 0.21% Share
69 ADBE Adobe Inc.
348.58
-0.71% 15.14K -3.06% 5.81M 285.95 0.21% Share
70 T AT&T Inc.
28.75
+1.27% 205.34K -5.52% 5.81M 23.98 0.21% Share
71 NVO Novo Nordisk A/...
50.92
+0.04% 80.92K -2.17% 5.62M 83.23 0.21% Share
72 NOW ServiceNow, Inc...
850.65
-1.42% 7K +0.29% 5.57M 576.71 0.20% Share
73 MRK Merck & Co., In...
82.74
+0.04% 61.64K -9.14% 5.53M 74.98 0.20% Share
74 GLD SPDR Gold Share...
307.25
-0.63% 19.2K -0.58% 5.53M 156.94 0.20% Share
75 SMR NuScale Power C...
35.92
-3.7% 388.07K +22.10% 5.5M 10.25 0.20% Share
76 RDVY First Trust Ris...
65.38
-0.29% 91.65K +1.30% 5.37M 52.42 0.20% Share
77 VZ Verizon Communi...
43.49
-0.49% 117.52K -5.61% 5.33M 50.15 0.20% Share
78 IYY iShares Dow Jon...
157.29
-0.1% 38.68K 0.00% 5.26M 105.56 0.19% Share
79 XLK Technology Sele...
267.74
-0.21% 25.36K +5.10% 5.24M 130.44 0.19% Share
80 RTX RTX Corporation
155.06
-0.42% 39.52K +2.56% 5.23M 76.4 0.19% Share
81 XLU Utilities Selec...
85.85
-0.72% 65.38K +25.81% 5.16M 64.92 0.19% Share
82 XLE Energy Select S...
85.55
-0.11% 55.12K -2.6% 5.15M 71.34 0.19% Share
83 NOBL ProShares S&P 5...
104.33
-0.96% 49.67K -12.89% 5.08M 81.6 0.19% Share
84 SBUX Starbucks Corpo...
93.05
-1.2% 50.18K +2.18% 4.92M 71.41 0.18% Share
85 CB Chubb Limited
275.69
+0.24% 16.25K +1.17% 4.91M 235.61 0.18% Share
86 VEA Vanguard Develo...
58.60
-0.18% 95.48K +20.75% 4.85M 48.32 0.18% Share
87 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 93.62K +4.93% 4.85M 51.77 0.18% Share
88 GS The Goldman Sac...
746.99
+0.31% 8.85K +13.83% 4.83M 335.08 0.18% Share
89 GD General Dynamic...
315.89
-0.5% 16.95K +1.99% 4.62M 147.34 0.17% Share
90 PFE Pfizer Inc.
25.11
-0.22% 181.03K -10.49% 4.59M 32.77 0.17% Share
91 PPIH Perma-Pipe Inte...
27.04
-0.59% 365.71K -2.98% 4.55M 8.04 0.17% Share
92 OEF iShares S&P 100...
320.97
+0.14% 16.53K +6.16% 4.48M 247.46 0.16% Share
93 TLT iShares 20+ Yea...
87.01
-0.75% 48.82K -2.73% 4.44M 101.88 0.16% Share
94 VWO Vanguard Emergi...
51.20
-1.15% 94.72K +30.61% 4.29M 42.73 0.16% Share
95 DE Deere & Company
478.62
-6.8% 9.11K -3.42% 4.27M 313.11 0.16% Share
96 BUFR First Trust Cbo...
32.73
+0.02% 139.15K +11.49% 4.13M 27.2 0.15% Share
97 LMT Lockheed Martin...
437.38
-1.17% 9.23K +3.57% 4.12M 342.66 0.15% Share
98 NEE NextEra Energy,...
72.22
-0.1% 57.74K +0.13% 4.09M 55.65 0.15% Share
99 FLOT iShares Floatin...
50.98
+0.01% 78.76K +0.63% 4.02M 51.04 0.15% Share
100 IJR iShares Core S&...
115.17
-1.4% 38.45K +14.34% 4.02M 89.94 0.15% Share
101 MELI MercadoLibre, I...
2319.80
-0.32% 2K -0.15% 3.9M 1026.6 0.14% Share
102 C Citigroup Inc.
95.45
+0.85% 54.46K +16.40% 3.87M 54.91 0.14% Share
103 SCHD Schwab U.S. Div...
27.34
-0.46% 136.88K -0.05% 3.83M 24.13 0.14% Share
104 BKNG Booking Holding...
5485.75
+0.69% 815 -0.85% 3.76M 2483.97 0.14% Share
105 BIL SPDR Bloomberg ...
91.58
+0.02% 40.84K +0.54% 3.75M 91.76 0.14% Share
106 VO Vanguard Mid Ca...
286.38
-0.71% 14.04K -0.43% 3.63M 226.93 0.13% Share
107 KNG FT Cboe Vest S&...
50.31
-0.69% 70.72K -2.73% 3.57M 51.73 0.13% Share
108 UNP Union Pacific C...
221.35
-0.82% 15.12K +3.40% 3.57M 181.94 0.13% Share
109 CIBR First Trust NAS...
71.73
-1.52% 56.63K +20.54% 3.57M 44.2 0.13% Share
110 DIVO Amplify CWP Enh...
43.30
-0.02% 86.58K +2.55% 3.53M 36.37 0.13% Share
111 IWF iShares Russell...
450.40
+0.11% 9.66K +2.46% 3.49M 244.38 0.13% Share
112 IAU iShares Gold Tr...
62.90
-0.62% 58.79K +37.42% 3.47M 44.19 0.13% Share
113 LOW Lowe's Companie...
253.05
-1.24% 14.84K -1.77% 3.46M 152.97 0.13% Share
114 SDVY First Trust SMI...
37.27
-1.27% 102.87K +2.54% 3.45M 34.39 0.13% Share
115 SNPS Synopsys, Inc.
616.36
-0.36% 8.02K +4.55% 3.44M 312.66 0.13% Share
116 DELL Dell Technologi...
138.85
-0.2% 37.68K +12.90% 3.43M 128 0.13% Share
117 UMH UMH Properties,...
16.23
-1.19% 183.34K -1.72% 3.43M 15.42 0.13% Share
118 XYLD Global X S&P 50...
39.26
+0.03% 86.48K +5.39% 3.42M 42 0.13% Share
119 VNQ Vanguard Real E...
89.16
-0.71% 37.65K -11.04% 3.41M 87.07 0.13% Share
120 BMY Bristol-Myers S...
47.81
-0.08% 55.6K -3.11% 3.39M 52.81 0.12% Share
121 MUB iShares Nationa...
104.03
-0.18% 32.15K +21.13% 3.39M 107.72 0.12% Share
122 PULS PGIM Ultra Shor...
49.70
-0.01% 67.33K -7.75% 3.35M 49.55 0.12% Share
123 SRLN SPDR Blackstone...
41.45
-0.01% 81.02K -22.22% 3.33M 42.68 0.12% Share
124 BX Blackstone Inc.
174.53
-1.17% 23.72K +2.50% 3.31M 74.55 0.12% Share
125 DIA SPDR Dow Jones ...
449.11
-0.07% 7.77K -3.24% 3.26M 318.77 0.12% Share
126 MDT Medtronic plc
91.95
-1.03% 35.79K +3.80% 3.22M 88.24 0.12% Share
127 VRTX Vertex Pharmace...
390.30
-1.42% 6.6K +5.04% 3.2M 267.86 0.12% Share
128 UBER Uber Technologi...
91.40
+0.63% 43.83K +10.14% 3.19M 50.76 0.12% Share
129 BLK BlackRock, Inc.
1160.35
+0.03% 3.35K +7.31% 3.17M 1019.75 0.12% Share
130 SMH VanEck Semicond...
301.92
+0.21% 14.88K +11.89% 3.15M 179.7 0.12% Share
131 PPA Invesco Aerospa...
146.86
-0.73% 26.73K -0.39% 3.12M 102.06 0.11% Share
132 BILS SPDR Bloomberg ...
99.30
+0.02% 31.1K +2.96% 3.09M 99.14 0.11% Share
133 MMM 3M Company
156.66
-2.21% 21.01K -3.33% 3.08M 128.93 0.11% Share
134 HYLS First Trust Tac...
41.89
-0.26% 74.86K +1.25% 3.07M 41.72 0.11% Share
135 TSM Taiwan Semicond...
240.97
-0.19% 18.42K +10.62% 3.06M 85.73 0.11% Share
136 MSTR MicroStrategy I...
372.94
-4.35% 10.5K +21.10% 3.03M 116.13 0.11% Share
137 EPD Enterprise Prod...
31.93
+0.57% 82.99K +3.05% 2.83M 26.16 0.10% Share
138 IWM iShares Russell...
228.20
-1.31% 14.15K -2.62% 2.82M 192.08 0.10% Share
139 WM Waste Managemen...
225.97
-1.71% 12.04K +6.31% 2.79M 151.18 0.10% Share
140 FPEI First Trust Ins...
19.20
-0.03% 149.04K +2.38% 2.79M 17.25 0.10% Share
141 IJH iShares Core S&...
63.85
-1.31% 47.69K +4.56% 2.78M 42.59 0.10% Share
142 GE GE Aerospace
269.72
+0.32% 13.85K +3.75% 2.77M 58.97 0.10% Share
143 SPYD SPDR Portfolio ...
43.86
-0.63% 62.55K -2.23% 2.77M 37.86 0.10% Share
144 VIG Vanguard Divide...
210.08
+0.06% 14.19K -0.21% 2.75M 166.31 0.10% Share
145 ETN Eaton Corporati...
355.05
-0.68% 10.11K -3.04% 2.75M 177.25 0.10% Share
146 XLV Health Care Sel...
133.94
+0.49% 18.6K -4.34% 2.72M 111.11 0.10% Share
147 HON Honeywell Inter...
218.15
-0.73% 12.73K -4.01% 2.69M 152.04 0.10% Share
148 ESGU iShares ESG Awa...
140.78
-0.12% 22.1K -5.08% 2.69M 92.46 0.10% Share
149 BKLN Invesco Senior ...
20.95
-0.07% 128.92K +6.08% 2.67M 21.19 0.10% Share
150 RSP Invesco S&P 500...
186.31
-0.66% 15.3K +1.43% 2.65M 166.96 0.10% Share