WEDBUSH SECURITIES INC
data from 30/09/2025
Capitalization
$ 3.061 B
7.01 %
Performance
$ 1.449 B
-33 042.46 %
| 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 % |