WEDBUSH SECURITIES INC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,168
Total value ($000)
$3,061,397
Net value change ($000)
+200,469 (7.0%)
New positions
125
Sold out positions
112
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 35,892 20.9%
VOO 30,955 9.6%
NVDA 24,312 16.4%
IVES 13,573 150.5%
GOOGL 11,467 40.4%
GOOGL 10,461 47.5%
TSLA 10,090 43.8%
QQQ 4,630 12.3%
AVGO 4,301 24.1%
ABBV 3,718 25.9%
Top Reduces (Value $000, Stocks/ETFs)
YEAR -13,933 -78.1%
COST -9,796 -8.6%
NXDT -8,922 -88.1%
OXLC -6,368 -100.0%
CALF -6,310 -100.0%
DVY -5,237 -77.5%
COWZ -4,932 -53.1%
FVD -4,314 -64.0%
TUSI -3,039 -100.0%
DELL -3,024 -72.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type