WEDBUSH SECURITIES INC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,207
Total value ($000)
$3,427,534
Net value change ($000)
+366,137 (12.0%)
New positions
100
Sold out positions
61
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 41,235 19.9%
VOO 36,704 10.4%
QQQ 32,288 76.4%
GOOGL 12,523 31.4%
DIA 10,178 269.8%
GOOGL 8,068 24.8%
AMZN 7,216 8.1%
LLY 6,887 54.9%
C 6,447 117.2%
NXDT 6,223 516.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -5,385 -5.2%
NFLX -4,615 -23.0%
DIVO -3,788 -93.2%
HD -3,258 -14.7%
BST -2,593 -35.3%
KKR -2,181 -79.6%
ORCL -2,052 -13.9%
SBET -1,764 -71.3%
MSTR -1,686 -47.9%
BMNR -1,154 -55.3%
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