Wedbush Securities portfolio

What changed this quarter

1122 positions with a change (91 new, 434 added to, 501 trimmed, 96 sold); also, 2 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO10.6%
• AppleAAPL7.9%
• NVIDIANVDA5.2%
• MicrosoftMSFT3.0%
• Amazon.comAMZN2.9%
• AlphabetGOOGL · GOOG2.7%
• Costco WholesaleCOST2.6%
• Invesco QQQ Trust Series 1 ETFQQQ2.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Advanced Micro DevicesAMD1.1%
• BlackRock Science & TechnoloBSTZ · BST1.1%
• Meta PlatformsMETA1.0%
• TeslaTSLA0.8%
• BroadcomAVGO0.8%
• Palantir TechnologiesPLTR0.8%
• JPMorgan ChaseJPM0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• Palo Alto NetworksPANW0.7%
• ChevronCVX0.7%
• Berkshire HathawayBRK/B0.6%
• Micron TechnologyMU0.6%
• VisaV0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Eli LillyLLY0.6%
• AbbVieABBV0.6%
• Vanguard Index FundsVTI0.5%
• Exxon MobilXOM0.5%
• Cisco SystemsCSCO0.5%
• CaterpillarCAT0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Johnson & JohnsonJNJ0.4%
• Capital Group Dividend ValueCGDV0.4%
• Home DepotHD0.4%
• International Business MachinesIBM0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• Western DigitalWDC0.4%
• WalmartWMT0.4%
• CrowdStrike HoldingsCRWD0.4%
• MastercardMA0.3%
• Procter & GamblePG0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Bank of AmericaBAC0.3%
• CitigroupC0.3%
• AmgenAMGN0.3%
• Space Exploration TechnologiesSPCX0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• GE VernovaGEV0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• State Street Technology Select Sector ETFXLK0.3%
• SandiskSNDK0.3%
• QualcommQCOM0.3%
• NetflixNFLX0.3%
• RTXRTX0.3%
• SPDR Gold Shares ETFGLD0.3%
• BoeingBA0.3%
• Gold.comGOLD0.3%
• OracleORCL0.2%
• Coca-ColaKO0.2%
• Walt DisneyDIS0.2%
• IntelINTC0.2%
• Vaneck ETF TrustSMH0.2%
• T Rowe Price Exchange-tradedTCAF0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Goldman Sachs GroupGS0.2%
• UnitedHealth GroupUNH0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• Simplify Treasury Option ETFBUCK0.2%
• General DynamicsGD0.2%
• KLAKLAC0.2%
• Phillips 66PSX0.2%
• McDONALD’SMCD0.2%
• Applied MaterialsAMAT0.2%
• MerckMRK0.2%
• Verizon CommunicationsVZ0.2%
• First Tr Exchng Traded Fund VIBUFD0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• ChubbCB0.2%
• DAN Wedbush AI REV ETFIVES0.2%
• First Trust Capital Strength ETFFTCS0.2%
• Vertiv HoldingsVRT0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• American ExpressAXP0.2%
• RBB Fund TrustFEGE0.2%
• ASML HoldingASML0.2%
• Invesco Exchange Traded Fund TPPA0.2%
• EatonETN0.2%
• Abbott LaboratoriesABT0.2%
• Vanguard International Equity Index FVWO0.2%
• Analog DevicesADI0.2%
• Nextera EnergyNEE0.2%
• Lam ResearchLRCX0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• Intuitive SurgicalISRG0.2%
• Union PacificUNP0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%