WEDBUSH SECURITIES INC

data from 30/09/2025

Capitalization

$ 3.061 B 7.01 %

Average holding period

19 ans

Performance

$ 1.449 B -33 042.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEDBUSH SECURITIES INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD S&P 500 11.50% 352.102 M $ 574974 2016/09/30 25.074 M $ 7.81 %
2025/09/30 AAPL APPLE INC 6.77% 207.259 M $ 813960 2007/03/31 41.311 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORP 5.62% 172.114 M $ 922470 2016/12/31 26.746 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 3.45% 105.551 M $ 203786 2007/03/31 4.241 M $ 4.13 %
2025/09/30 COST COSTCO WHOLESALE CORP 3.41% 104.255 M $ 112631 2009/12/31 -7.409 M $ -6.50 %
2025/09/30 AMZN AMAZON.COM INC 2.91% 89.111 M $ 405842 2010/06/30 72.941 K $ 0.08 %
2025/09/30 QQQ INVESCO 1.38% 42.244 M $ 70363 2018/06/30 3.323 M $ 8.83 %
2025/09/30 GOOGL ALPHABET INC 1.30% 39.878 M $ 164041 2015/12/31 10.781 M $ 37.95 %
2025/09/30 META META PLATFORMS INC 1.20% 36.677 M $ 49943 2012/06/30 -184.309 K $ -0.50 %
2025/09/30 SPY SPDR S&P 500 ETF 1.16% 35.511 M $ 53305 2010/12/31 2.501 M $ 7.82 %
2025/09/30 TSLA TESLA INC 1.08% 33.124 M $ 74483 2015/03/31 9.213 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 1.06% 32.489 M $ 133398 2015/12/31 8.215 M $ 37.30 %
2025/09/30 SGOV ISHARES 1.00% 30.486 M $ 302744 2022/03/31 2.736 K $ 0.01 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES 0.98% 29.954 M $ 164204 2020/09/30 9.596 M $ 33.82 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.87% 26.776 M $ 84886 2007/03/31 2.195 M $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC 0.83% 25.455 M $ 50633 2010/03/31 923.524 K $ 3.49 %
2025/09/30 IVES DAN IVES WEDBUSH 0.74% 22.593 M $ 703406 2025/06/30 1.667 M $ 18.48 %
2025/09/30 HD HOME DEPOT INC 0.72% 22.149 M $ 54662 2007/03/31 1.949 M $ 10.51 %
2025/09/30 AVGO BROADCOM INC 0.72% 22.114 M $ 67030 2018/06/30 3.506 M $ 19.68 %
2025/09/30 V VISA INC 0.70% 21.579 M $ 63212 2013/03/31 -855.591 K $ -3.85 %
2025/09/30 NFLX NETFLIX INC 0.66% 20.054 M $ 16727 2015/09/30 -2.255 M $ -10.47 %
2025/09/30 IVV ISHARES 0.64% 19.466 M $ 29085 2015/09/30 1.373 M $ 7.80 %
2025/09/30 ABBV ABBVIE INC 0.59% 18.048 M $ 77950 2013/03/31 3.545 M $ 24.74 %
2025/09/30 IBM INTL BUSINESS MACHINES 0.55% 16.950 M $ 60071 2008/06/30 -763.711 K $ -4.28 %
2025/09/30 CVX CHEVRON CORP 0.51% 15.567 M $ 100246 2007/03/31 1.284 M $ 8.45 %
2025/09/30 BSTZ BLACKROCK SCIENCE & 0.50% 15.288 M $ 689912 2020/06/30 985.202 K $ 6.80 %
2025/09/30 ORCL ORACLE CORP 0.48% 14.813 M $ 52669 2007/03/31 3.575 M $ 28.64 %
2025/09/30 MA MASTERCARD INC 0.47% 14.398 M $ 25313 2013/09/30 177.596 K $ 1.22 %
2025/09/30 AMD ADVANCED MICRO DEVICES 0.45% 13.632 M $ 84256 2017/06/30 1.555 M $ 14.02 %
2025/09/30 LLY ELI LILLY & CO 0.41% 12.536 M $ 16429 2007/03/31 -263.041 K $ -2.12 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.40% 12.295 M $ 60382 2014/09/30 -48.632 K $ -0.50 %
2025/09/30 WMT WALMART INC 0.39% 12.023 M $ 116657 2007/03/31 584.369 K $ 5.40 %
2025/09/30 CSCO CISCO SYSTEMS INC 0.38% 11.661 M $ 170435 2007/03/31 -180.005 K $ -1.38 %
2025/09/30 XOM EXXON MOBIL CORP 0.38% 11.598 M $ 102861 2007/03/31 488.045 K $ 4.59 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.37% 11.268 M $ 60770 2007/03/31 1.768 M $ 21.39 %
2025/09/30 PG PROCTER & GAMBLE CO 0.36% 11.169 M $ 72692 2007/03/31 -386.138 K $ -3.56 %
2025/09/30 JEPI JPMORGAN 0.35% 10.624 M $ 186056 2021/06/30 52.873 K $ 0.44 %
2025/09/30 CGDV CAPITAL GROUP 0.33% 10.066 M $ 239488 2022/09/30 506.592 K $ 6.43 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.33% 10.016 M $ 29007 2013/03/31 928.707 K $ 10.68 %
2025/09/30 VTI VANGUARD TOTAL STOCK 0.32% 9.824 M $ 29936 2011/09/30 724.339 K $ 7.98 %
2025/09/30 BAC BANK OF AMERICA CORP 0.32% 9.708 M $ 188182 2007/03/31 731.788 K $ 9.02 %
2025/09/30 QCOM QUALCOMM INC 0.29% 8.814 M $ 52984 2007/03/31 379.069 K $ 4.46 %
2025/09/30 BA BOEING COMPANY 0.29% 8.763 M $ 40599 2009/06/30 269.400 K $ 3.01 %
2025/09/30 VUG VANGUARD 0.28% 8.688 M $ 18115 2018/12/31 1.051 M $ 9.40 %
2025/09/30 MCD MCDONALDS CORP 0.28% 8.654 M $ 28479 2007/03/31 297.605 K $ 4.01 %
2025/09/30 VTV VANGUARD VALUE ETF 0.28% 8.619 M $ 46216 2018/09/30 570.053 K $ 5.52 %
2025/09/30 GLD SPDR GOLD TRUST 0.27% 8.270 M $ 23264 2008/06/30 1.107 M $ 16.61 %
2025/09/30 DIS WALT DISNEY CO 0.27% 8.127 M $ 70978 2007/03/31 -646.290 K $ -7.67 %
2025/09/30 AMGN AMGEN INC 0.26% 8.032 M $ 28463 2007/03/31 80.448 K $ 1.07 %
2025/09/30 CAT CATERPILLAR INC 0.26% 7.838 M $ 16426 2008/12/31 1.605 M $ 22.91 %
2025/09/30 VONG VANGUARD RUSSELL 1000 0.25% 7.714 M $ 64019 2024/03/31 703.221 K $ 10.35 %
2025/09/30 RTX RTX CORP 0.25% 7.698 M $ 46004 2020/06/30 826.124 K $ 14.59 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.25% 7.625 M $ 22954 2010/12/31 290.856 K $ 4.13 %
2025/09/30 BST BLACKROCK SCIENCE & 0.24% 7.348 M $ 177663 2021/03/31 704.399 K $ 8.36 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.24% 7.225 M $ 21187 2009/09/30 882.988 K $ 16.92 %
2025/09/30 AMRK A-MARK PRECIOUS METALS 0.23% 7.183 M $ 277656 2017/03/31 1.008 M $ 16.64 %
2025/09/30 VEA VANGUARD 0.23% 7.175 M $ 119751 2017/03/31 316.119 K $ 5.10 %
2025/09/30 VWO VANGUARD 0.22% 6.832 M $ 126090 2014/09/30 519.671 K $ 9.54 %
2025/09/30 MINT PIMCO 0.22% 6.638 M $ 65930 2019/12/31 12.227 K $ 0.15 %
2025/09/30 XLK TECHNOLOGY 0.21% 6.556 M $ 23260 2014/12/31 674.322 K $ 11.31 %
2025/09/30 ABT ABBOTT LABORATORIES 0.21% 6.496 M $ 48498 2009/09/30 -87.262 K $ -1.52 %
2025/09/30 SRLN SPDR 0.21% 6.464 M $ 155449 2016/06/30 -1.480 K $ -0.02 %
2025/09/30 SHV ISHARES 0.20% 6.246 M $ 56530 2018/06/30 5.552 K $ 0.06 %
2025/09/30 NOW SERVICENOW INC 0.20% 6.221 M $ 6760 2019/06/30 -756.863 K $ -10.49 %
2025/09/30 VZ VERIZON COMMUNICATIONS 0.20% 6.196 M $ 140981 2007/03/31 80.964 K $ 1.57 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.20% 6.167 M $ 13790 2011/03/31 -1.313 M $ -17.70 %
2025/09/30 XLU UTILITIES 0.20% 6.166 M $ 70708 2012/03/31 407.875 K $ 6.80 %
2025/09/30 KO COCA-COLA COMPANY 0.20% 6.036 M $ 91008 2007/03/31 -445.720 K $ -6.26 %
2025/09/30 BUCK SIMPLIFY 0.20% 5.988 M $ 251062 2024/12/31 37.260 K $ 0.89 %
2025/09/30 PEP PEPSICO INC 0.20% 5.986 M $ 42620 2008/03/31 351.380 K $ 6.36 %
2025/09/30 BUFD FIRST TRUST VEST 0.20% 5.975 M $ 216190 2024/03/31 179.650 K $ 4.07 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.19% 5.947 M $ 7467 2010/03/31 731.215 K $ 12.52 %
2025/09/30 CRM SALESFORCE INC 0.19% 5.751 M $ 24265 2014/03/31 -936.291 K $ -13.09 %
2025/09/30 CB CHUBB LTD 0.19% 5.714 M $ 20245 2016/03/31 -125.286 K $ -2.58 %
2025/09/30 BLK BLACKROCK FDG INC 0.18% 5.558 M $ 4767 2024/12/31 390.676 K $ 11.11 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR 0.18% 5.557 M $ 19897 2016/12/31 954.676 K $ 23.31 %
2025/09/30 C CITIGROUP INC 0.18% 5.500 M $ 54187 2011/06/30 893.725 K $ 19.24 %
2025/09/30 PPIH PERMA PIPE INTL HOLDINGS 0.18% 5.401 M $ 230526 2017/03/31 156.383 K $ 2.45 %
2025/09/30 FTCS FIRST TRUST 0.18% 5.400 M $ 57664 2017/12/31 204.278 K $ 3.03 %
2025/09/30 BKLN INVESCO 0.18% 5.381 M $ 257080 2018/06/30 2.400 K $ 0.05 %
2025/09/30 T AT&T INC 0.17% 5.229 M $ 185152 2007/03/31 -119.217 K $ -2.42 %
2025/09/30 PPA INVESCO 0.17% 5.163 M $ 33211 2023/03/31 380.519 K $ 9.71 %
2025/09/30 NOBL PROSHARES 0.17% 5.113 M $ 49609 2013/12/31 122.856 K $ 2.35 %
2025/09/30 SCHD SCHWAB 0.16% 5.006 M $ 183373 2021/09/30 141.668 K $ 3.02 %
2025/09/30 CRWD CROWDSTRIKE HOLDINGS INC 0.16% 4.993 M $ 10181 2020/06/30 -153.086 K $ -3.72 %
2025/09/30 OEF ISHARES 0.16% 4.879 M $ 14658 2023/12/31 505.384 K $ 9.36 %
2025/09/30 ETN EATON CORP PLC 0.16% 4.872 M $ 13018 2016/03/31 186.666 K $ 4.83 %
2025/09/30 CIBR FIRST TRUST 0.16% 4.847 M $ 63771 2019/06/30 26.335 K $ 0.57 %
2025/09/30 NEE NEXTERA ENERGY INC 0.16% 4.843 M $ 64158 2014/03/31 312.119 K $ 8.74 %
2025/09/30 NVO NOVO NORDISK AS 0.16% 4.755 M $ 85694 2017/06/30 -1.169 M $ -19.60 %
2025/09/30 VGT VANGUARD INFORMATION 0.15% 4.732 M $ 6338 2018/06/30 382.993 K $ 12.57 %
2025/09/30 SMH VANECK 0.15% 4.710 M $ 14431 2020/06/30 694.205 K $ 17.03 %
2025/09/30 BUFR FIRST TRUST VEST 0.15% 4.659 M $ 139399 2021/12/31 239.063 K $ 5.09 %
2025/09/30 TLT ISHARES 0.15% 4.655 M $ 52091 2014/06/30 57.335 K $ 1.27 %
2025/09/30 ADBE ADOBE INC 0.15% 4.650 M $ 13181 2016/03/31 -500.482 K $ -8.82 %
2025/09/30 IWF ISHARES 0.15% 4.585 M $ 9789 2015/03/31 400.036 K $ 10.32 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.15% 4.531 M $ 13086 2022/12/31 12.986 K $ 0.84 %
2025/09/30 MRK MERCK & COMPANY INC 0.15% 4.521 M $ 53865 2009/12/31 272.925 K $ 6.03 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.15% 4.501 M $ 45946 2019/06/30 185.417 K $ 5.01 %
2025/09/30 MELI MERCADOLIBRE INC 0.15% 4.489 M $ 1921 2012/06/30 -566.384 K $ -10.59 %