WEDBUSH SECURITIES INC
Follow13F filer, CIK 1142495, PASADENA, CA
WEDBUSH SECURITIES INC reported $3,061,397,000 across 1,168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 38.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001142495-25-000034
- Period
- 2025-09-30
- Reported value
- $3.06B
- Holdings
- 1,168
- Top 10 weight
- 38.7%
- New
- 125
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVESadded | +370,689 | $11.9M |
| VOOadded | +9,604 | $5.88M |
| SHWadded | +8,608 | $2.98M |
| SGOVadded | +29,049 | $2.93M |
| OXLCnew | +165,889 | $2.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YEARreduced | -275,056 | -$13.9M |
| PLTRreduced | -43,950 | -$8.02M |
| NXDTreduced | -2,090,466 | -$7.71M |
| OXFORD LANE CAP CORPexited | -1,516,297 | -$6.37M |
| CALFexited | -158,481 | -$6.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,168 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,516,297 | $6.37M | shares |
| CALFPACER FDS TR | 158,481 | $6.31M | shares |
| TUSITOUCHSTONE ETF TRUST | 120,000 | $3.04M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 39,628 | $2.47M | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 59,239 | $2.17M | shares |
| PULSPGIM ETF TR | 42,621 | $2.12M | shares |
| LISTED FDS TRLISTED FDS TR | 48,579 | $2.04M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26,801 | $1.55M | shares |
| OWLBLUE OWL CAPITAL INC | 69,573 | $1.34M | shares |
| BCDABRDN ETFS | 36,833 | $1.22M | shares |
| ONONON HLDG AG | 22,855 | $1.19M | shares |
| HYZDWISDOMTREE TR | 38,687 | $866K | shares |
| KDKYNDRYL HLDGS INC | 17,812 | $747K | shares |
| PRPERMIAN RESOURCES CORP | 50,158 | $683K | shares |
| DXYZDESTINY TECH100 INC | 15,295 | $583K | shares |
| HUBSHUBSPOT INC | 844 | $470K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 10,707 | $470K | shares |
| PBAPEMBINA PIPELINE CORP | 12,401 | $465K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,428 | $459K | shares |
| KNSLKINSALE CAP GROUP INC | 935 | $452K | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 13,900 | $443K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 8,600 | $384K | shares |
| ZJUNINNOVATOR ETFS TRUST | 14,636 | $382K | shares |
| BALTINNOVATOR ETFS TRUST | 11,450 | $367K | shares |
| CWBSPDR SERIES TRUST | 4,347 | $359K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 7,624 | $353K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 8,501 | $346K | shares |
| IWPISHARES TR | 2,486 | $345K | shares |
| SPABSPDR SERIES TRUST | 13,210 | $338K | shares |
| SCHISCHWAB STRATEGIC TR | 14,804 | $337K | shares |
| ARKGARK ETF TR | 13,495 | $329K | shares |
| GTLSCHART INDS INC | 1,984 | $327K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 22,862 | $326K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 9,300 | $325K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,872 | $308K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 14,700 | $306K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,109 | $302K | shares |
| LISTED FDS TRLISTED FDS TR | 8,294 | $298K | shares |
| AAONAAON INC | 4,000 | $295K | shares |
| SFMSPROUTS FMRS MKT INC | 1,785 | $294K | shares |
| NOCTINNOVATOR ETFS TRUST | 5,269 | $287K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,825 | $284K | shares |
| CSLCARLISLE COS INC | 752 | $281K | shares |
| MAINMAIN STR CAP CORP | 4,741 | $280K | shares |
| VNTVONTIER CORPORATION | 7,465 | $275K | shares |
| ZFEBINNOVATOR ETFS TRUST | 11,168 | $272K | shares |
| FALNISHARES TR | 9,985 | $271K | shares |
| MOTIVANECK ETF TRUST | 7,746 | $269K | shares |
| LRNSTRIDE INC | 1,845 | $268K | shares |
| ZMARINNOVATOR ETFS TRUST | 9,946 | $264K | shares |
| SEZLSEZZLE INC | 1,468 | $263K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,768 | $262K | shares |
| CPNGCOUPANG INC | 8,600 | $258K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 5,491 | $257K | shares |
| LHLABCORP HOLDINGS INC | 976 | $256K | shares |
| PBPROSPERITY BANCSHARES INC | 3,647 | $256K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 10,525 | $256K | shares |
| DWMWISDOMTREE TR | 4,015 | $255K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,956 | $255K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 10,562 | $255K | shares |
| WYNNWYNN RESORTS LTD | 2,710 | $254K | shares |
| NICENICE LTD | 1,500 | $253K | shares |
| IQVIQVIA HLDGS INC | 1,608 | $253K | shares |
| CRKCOMSTOCK RES INC | 8,988 | $249K | shares |
| WHRWHIRLPOOL CORP | 2,428 | $246K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 4,313 | $246K | shares |
| EATBRINKER INTL INC | 1,342 | $242K | shares |
| QLYSQUALYS INC | 1,688 | $241K | shares |
| AFRMAFFIRM HLDGS INC | 3,472 | $240K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 5,435 | $233K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 3,960 | $232K | shares |
| USXFISHARES TR | 4,270 | $230K | shares |
| VFLOVICTORY PORTFOLIOS II | 6,397 | $226K | shares |
| SIRISIRIUSXM HOLDINGS INC | 9,791 | $225K | shares |
| STAGSTAG INDUSTRIAL INC | 6,189 | $225K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,460 | $221K | shares |
| MGCVANGUARD WORLD FD | 977 | $220K | shares |
| VISNVISTANCE NETWORKS INC | 25,960 | $215K | shares |
| NRGNRG ENERGY INC | 1,309 | $210K | shares |
| CWCURTISS WRIGHT CORP | 427 | $209K | shares |
| EQTEQT CORP | 3,589 | $209K | shares |
| MTDRMATADOR RES CO | 4,369 | $208K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,042 | $208K | shares |
| CIOCITY OFFICE REIT INC | 39,000 | $208K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 4,231 | $208K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 8,015 | $205K | shares |
| PYLDPIMCO ETF TR | 7,696 | $204K | shares |
| MTZMASTEC INC | 1,197 | $204K | shares |
| AIEQAMPLIFY ETF TR | 4,820 | $204K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 2,605 | $201K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 13,827 | $195K | shares |
| MXLMAXLINEAR INC | 12,965 | $184K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 14,040 | $170K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,143 | $151K | shares |
| RELLRICHARDSON ELECTRS LTD | 14,814 | $143K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 10,000 | $142K | shares |
| GRABGRAB HOLDINGS LIMITED | 27,590 | $139K | shares |
| VTRSVIATRIS INC | 15,284 | $136K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,327 | $133K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 46,000 | $128K | shares |
| UECURANIUM ENERGY CORP | 17,800 | $121K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,034 | $75K | shares |
| UUUUENERGY FUELS INC | 12,850 | $74K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,254 | $73K | shares |
| AXTIAXT INC | 34,281 | $72K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 11,004 | $59K | shares |
| INDIINDIE SEMICONDUCTOR INC | 16,000 | $57K | shares |
| DGXXDIGI PWR X INC | 15,500 | $44K | shares |
| RZLVREZOLVE AI PLC | 14,000 | $43K | shares |
| RIGTRANSOCEAN LTD | 15,350 | $40K | shares |
| TLYSTILLYS INC | 22,000 | $30K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,277 | $7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001142495-25-000034 | base | 2025-11-06 | acceptance time not in the bulk data set |