WEDBUSH SECURITIES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 835,246 | 813,960 | -21,286 | 171,367 | 207,259 | 6.77% | +35,892 |
| VANGUARD S&P 500 | 565,370 | 574,974 | +9,604 | 321,147 | 352,102 | 11.50% | +30,955 |
| NVIDIA CORP(NVDA) | 935,517 | 922,470 | -13,047 | 147,802 | 172,114 | 5.62% | +24,312 |
| DAN IVES WEDBUSH | 332,717 | 703,406 | +370,689 | 9,020 | 22,593 | 0.74% | +13,573 |
| ALPHABET INC(GOOG) | 161,217 | 164,041 | +2,824 | 28,411 | 39,878 | 1.30% | +11,467 |
| ALPHABET INC(GOOG) | 124,176 | 133,398 | +9,222 | 22,028 | 32,489 | 1.06% | +10,461 |
| TESLA INC(TSLA) | 72,510 | 74,483 | +1,973 | 23,034 | 33,124 | 1.08% | +10,090 |
| INVESCO | 68,186 | 70,363 | +2,177 | 37,614 | 42,244 | 1.38% | +4,630 |
| BROADCOM INC(AVGO) | 64,620 | 67,030 | +2,410 | 17,813 | 22,114 | 0.72% | +4,301 |
| ABBVIE INC(ABBV) | 77,203 | 77,950 | +747 | 14,330 | 18,048 | 0.59% | +3,718 |
| HOME DEPOT INC(HD) | 50,569 | 54,662 | +4,093 | 18,540 | 22,149 | 0.72% | +3,609 |
| SPDR S&P 500 ETF(SPY) | 51,739 | 53,305 | +1,566 | 31,967 | 35,511 | 1.16% | +3,544 |
| JOHNSON & JOHNSON(JNJ) | 54,132 | 60,770 | +6,638 | 8,269 | 11,268 | 0.37% | +2,999 |
| SHERWIN WILLIAMS CO(SHW) | 4,478 | 13,086 | +8,608 | 1,538 | 4,531 | 0.15% | +2,993 |
| MICROSOFT CORP(MSFT) | 206,459 | 203,786 | -2,673 | 102,695 | 105,551 | 3.45% | +2,856 |
| OXFORD LANE CAPITAL CORP(OXLC) | 0 | 165,889 | +165,889 | 0 | 2,809 | 0.09% | +2,809 |
| AVANTIS | 0 | 35,341 | +35,341 | 0 | 2,654 | 0.09% | +2,654 |
| ADVANCED MICRO DEVICES(AMD) | 78,161 | 84,256 | +6,095 | 11,091 | 13,632 | 0.45% | +2,541 |
| PALO ALTO NETWORKS INC(PANW) | 47,679 | 60,382 | +12,703 | 9,757 | 12,295 | 0.40% | +2,538 |
| SHARPLINK GAMING INC(SBET) | 0 | 145,525 | +145,525 | 0 | 2,475 | 0.08% | +2,475 |
| ORACLE CORP(ORCL) | 57,094 | 52,669 | -4,425 | 12,483 | 14,813 | 0.48% | +2,330 |
| CAPITAL GROUP | 199,446 | 239,488 | +40,042 | 7,876 | 10,066 | 0.33% | +2,190 |
| TRUESHARES | 0 | 46,987 | +46,987 | 0 | 2,096 | 0.07% | +2,096 |
| BITMINE IMMERSION(BMNP) | 0 | 40,198 | +40,198 | 0 | 2,087 | 0.07% | +2,087 |
| BLACKROCK FDG INC(BLK) | 3,350 | 4,767 | +1,417 | 3,515 | 5,558 | 0.18% | +2,043 |
| RTX CORP(RTX) | 38,767 | 46,004 | +7,237 | 5,661 | 7,698 | 0.25% | +2,037 |
| GENERAL DYNAMICS CORP(GD) | 17,896 | 21,187 | +3,291 | 5,220 | 7,225 | 0.24% | +2,005 |
| ISHARES | 28,364 | 29,085 | +721 | 17,611 | 19,466 | 0.64% | +1,855 |
| JPMORGAN CHASE & CO(JPM) | 86,029 | 84,886 | -1,143 | 24,941 | 26,776 | 0.87% | +1,835 |
| SIMPLIFY | 177,433 | 251,062 | +73,629 | 4,195 | 5,988 | 0.20% | +1,793 |
| CAPITAL GROUP | 0 | 68,565 | +68,565 | 0 | 1,734 | 0.06% | +1,734 |
| VANGUARD INFORMATION | 4,595 | 6,338 | +1,743 | 3,048 | 4,732 | 0.15% | +1,684 |
| ALIBABA GROUP HOLDING(BABA) | 4,237 | 12,057 | +7,820 | 480 | 2,155 | 0.07% | +1,675 |
| WESTERN DIGITAL CORP(WDC) | 33,307 | 31,285 | -2,022 | 2,131 | 3,756 | 0.12% | +1,625 |
| ANALOG DEVICES INC(ADI) | 6,741 | 13,088 | +6,347 | 1,604 | 3,216 | 0.11% | +1,612 |
| FIRST TRUST | 381,482 | 408,183 | +26,701 | 37,727 | 39,338 | 1.28% | +1,611 |
| SPDR GOLD TRUST(GLD) | 21,853 | 23,264 | +1,411 | 6,661 | 8,270 | 0.27% | +1,609 |
| BANK OF AMERICA CORP | 171,379 | 188,182 | +16,803 | 8,110 | 9,708 | 0.32% | +1,598 |
| PALANTIR TECHNOLOGIES(PLTR) | 208,154 | 164,204 | -43,950 | 28,376 | 29,954 | 0.98% | +1,578 |
| FIRST TRUST VEST | 166,343 | 216,190 | +49,847 | 4,418 | 5,975 | 0.20% | +1,557 |
| OKLO INC(OKLO) | 25,761 | 26,106 | +345 | 1,442 | 2,914 | 0.10% | +1,472 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,081 | 19,897 | +1,816 | 4,095 | 5,557 | 0.18% | +1,462 |
| AFLAC INC(AFL) | 9,442 | 21,345 | +11,903 | 996 | 2,384 | 0.08% | +1,388 |
| VANGUARD | 110,100 | 126,090 | +15,990 | 5,446 | 6,832 | 0.22% | +1,386 |
| ISHARES(ETHA) | 0 | 43,801 | +43,801 | 0 | 1,380 | 0.05% | +1,380 |
| NORTHROP GRUMMAN CORP(NOC) | 4,206 | 5,691 | +1,485 | 2,103 | 3,467 | 0.11% | +1,364 |
| UNITEDHEALTH GROUP INC(UNH) | 27,864 | 29,007 | +1,143 | 8,693 | 10,016 | 0.33% | +1,323 |
| NEXTERA ENERGY INC(NEE) | 51,420 | 64,158 | +12,738 | 3,570 | 4,843 | 0.16% | +1,273 |
| WILLIS LEASE FINANCE(WLFC) | 0 | 9,285 | +9,285 | 0 | 1,273 | 0.04% | +1,273 |
| MEDTRONIC PLC(MDT) | 35,707 | 45,798 | +10,091 | 3,113 | 4,362 | 0.14% | +1,249 |
| INVESCO | 27,654 | 33,211 | +5,557 | 3,918 | 5,163 | 0.17% | +1,245 |
| FIRST TRUST VEST | 0 | 36,654 | +36,654 | 0 | 1,240 | 0.04% | +1,240 |
| MCDONALDS CORP(MCD) | 25,393 | 28,479 | +3,086 | 7,419 | 8,654 | 0.28% | +1,235 |
| PHILLIPS 66(PSX) | 15,849 | 22,941 | +7,092 | 1,891 | 3,120 | 0.10% | +1,229 |
| FIRST TRUST | 46,489 | 72,720 | +26,231 | 1,947 | 3,157 | 0.10% | +1,210 |
| WALMART INC(WMT) | 110,676 | 116,657 | +5,981 | 10,822 | 12,023 | 0.39% | +1,201 |
| EMERSON ELECTRIC CO(EMR) | 10,188 | 19,197 | +9,009 | 1,358 | 2,518 | 0.08% | +1,160 |
| A-MARK PRECIOUS METALS(GOLD) | 273,156 | 277,656 | +4,500 | 6,059 | 7,183 | 0.23% | +1,124 |
| LINDE PLC(LIN) | 4,400 | 6,701 | +2,301 | 2,064 | 3,183 | 0.10% | +1,119 |
| HSBC HOLDINGS PLC(HSBC) | 13,327 | 26,822 | +13,495 | 810 | 1,904 | 0.06% | +1,094 |
| FIRST TRUST VEST | 0 | 50,206 | +50,206 | 0 | 1,091 | 0.04% | +1,091 |
| ISHARES(IAU) | 51,592 | 58,756 | +7,164 | 3,217 | 4,276 | 0.14% | +1,059 |
| XYLEM INC(XYL) | 0 | 7,098 | +7,098 | 0 | 1,047 | 0.03% | +1,047 |
| VERIZON COMMUNICATIONS(VZ) | 119,066 | 140,981 | +21,915 | 5,152 | 6,196 | 0.20% | +1,044 |
| EATON CORP PLC(ETN) | 10,815 | 13,018 | +2,203 | 3,861 | 4,872 | 0.16% | +1,011 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,410 | 10,875 | +3,465 | 1,832 | 2,836 | 0.09% | +1,004 |
| REALTY INCOME CORP(O) | 31,428 | 46,031 | +14,603 | 1,811 | 2,798 | 0.09% | +987 |
| VANGUARD | 108,632 | 119,751 | +11,119 | 6,193 | 7,175 | 0.23% | +982 |
| EXXON MOBIL CORP | 98,595 | 102,861 | +4,266 | 10,629 | 11,598 | 0.38% | +969 |
| GRAINGER W W INC(GWW) | 639 | 1,714 | +1,075 | 665 | 1,633 | 0.05% | +968 |
| FIRST TRUST | 12,475 | 17,636 | +5,161 | 1,734 | 2,664 | 0.09% | +930 |
| WEC ENERGY GROUP INC(WEC) | 16,493 | 23,018 | +6,525 | 1,719 | 2,638 | 0.09% | +919 |
| VANGUARD RUSSELL 1000 | 62,232 | 64,019 | +1,787 | 6,796 | 7,714 | 0.25% | +918 |
| AIR PRODUCTS & CHEMICALS | 5,496 | 9,031 | +3,535 | 1,550 | 2,463 | 0.08% | +913 |
| ISHARES | 32,302 | 45,089 | +12,787 | 1,759 | 2,669 | 0.09% | +910 |
| SIMPLIFY | 31,879 | 49,665 | +17,786 | 1,597 | 2,501 | 0.08% | +904 |
| VANECK | 19,165 | 24,765 | +5,600 | 998 | 1,892 | 0.06% | +894 |
| LOWES COMPANIES INC(LOW) | 12,692 | 14,730 | +2,038 | 2,816 | 3,702 | 0.12% | +886 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 8,087 | 10,181 | +2,094 | 4,119 | 4,993 | 0.16% | +874 |
| CITIGROUP INC(C) | 54,562 | 54,187 | -375 | 4,644 | 5,500 | 0.18% | +856 |
| CHUBB LTD | 16,772 | 20,245 | +3,473 | 4,859 | 5,714 | 0.19% | +855 |
| CATERPILLAR INC(CAT) | 18,043 | 16,426 | -1,617 | 7,005 | 7,838 | 0.26% | +833 |
| DIMENSIONAL | 0 | 12,127 | +12,127 | 0 | 830 | 0.03% | +830 |
| VANGUARD TOTAL INTL BOND | 13,978 | 30,726 | +16,748 | 692 | 1,520 | 0.05% | +828 |
| UNION PACIFIC CORP(UNP) | 14,878 | 17,949 | +3,071 | 3,423 | 4,243 | 0.14% | +820 |
| UBER TECHNOLOGIES INC(UBER) | 39,704 | 45,946 | +6,242 | 3,704 | 4,501 | 0.15% | +797 |
| BLACKROCK SCIENCE &(BSTZ) | 698,725 | 689,912 | -8,813 | 14,499 | 15,288 | 0.50% | +789 |
| BECTON DICKINSON & CO(BDX) | 6,815 | 10,473 | +3,658 | 1,174 | 1,960 | 0.06% | +786 |
| VANGUARD | 26,676 | 35,571 | +8,895 | 1,843 | 2,613 | 0.09% | +770 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,473 | 4,544 | +2,071 | 620 | 1,388 | 0.05% | +768 |
| CAPITAL GROUP | 0 | 24,823 | +24,823 | 0 | 764 | 0.02% | +764 |
| ABBOTT LABORATORIES | 42,156 | 48,498 | +6,342 | 5,734 | 6,496 | 0.21% | +762 |
| AMERICAN WATER WORKS | 8,738 | 14,207 | +5,469 | 1,216 | 1,977 | 0.06% | +761 |
| MC CORMICK & CO INC(MKC) | 0 | 11,355 | +11,355 | 0 | 760 | 0.02% | +760 |
| U S BANCORP DE(USB) | 55,226 | 67,247 | +12,021 | 2,499 | 3,250 | 0.11% | +751 |
| BLACKROCK ESG CAPITAL(ECAT) | 43,535 | 88,059 | +44,524 | 699 | 1,444 | 0.05% | +745 |
| VANGUARD TOTAL STOCK | 29,882 | 29,936 | +54 | 9,082 | 9,824 | 0.32% | +742 |
| FIRST EAGLE | 33,515 | 47,227 | +13,712 | 1,353 | 2,089 | 0.07% | +736 |
| ABRDN HEALTHCARE | 88,412 | 136,585 | +48,173 | 1,626 | 2,362 | 0.08% | +736 |
| KLA CORP(KLAC) | 4,017 | 4,017 | 0 | 3,599 | 4,332 | 0.14% | +733 |