NPORT-P
false
0002055464
XXXXXXXX
S000091902
C000259766
Wedbush Series Trust
811-24052
0002055464
5299004K0GC6UV4DDZ84
225 S. Lake Ave
Pasadena
91101
213-688-8000
Dan IVES Wedbush AI Revolution ETF
S000091902
529900X9WPPDEHIP5814
2027-04-30
2026-07-31
N
986804310.66
664451.61
986139859.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3034.51000000
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
133176.00000000
NS
USD
47427968.88000000
4.809456634851
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
114212.00000000
NS
USD
21747106.92000000
2.205276129995
Long
EC
CORP
NL
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
58343.00000000
NS
USD
19689595.64000000
1.996633181318
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COM
697435105
103106.00000000
NS
USD
34213663.98000000
3.469453512705
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
159451.00000000
NS
USD
30432817.86000000
3.086054942482
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
252673.00000000
NS
USD
18134341.21000000
1.838921836854
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM
705573103
377053.00000000
NS
USD
11518969.15000000
1.168086762165
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
99595.00000000
NS
USD
29209221.60000000
2.961975558734
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
114059.00000000
NS
USD
46108350.75000000
4.675640105899
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
233500.00000000
NS
USD
46875125.00000000
4.753395227849
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COM
79466L302
179410.00000000
NS
USD
33015028.20000000
3.347905258773
Long
EC
CORP
US
N
1
N
N
N
OKLO INC
N/A
OKLO INC COM CL A
02156V109
308555.00000000
NS
USD
11981190.65000000
1.214958561916
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC COM
98980G102
116352.00000000
NS
USD
17592422.40000000
1.783968291977
Long
EC
CORP
US
N
1
N
N
N
IREN LTD
254900FZF02RB3NNGB71
IREN LTD ORDINARY SHARES
000000000
435736.00000000
NS
USD
16035084.80000000
1.626045702629
Long
EC
CORP
AU
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
47677.00000000
NS
USD
39239601.31000000
3.979111172709
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
71525.00000000
NS
USD
39818682.75000000
4.037833212457
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
271754.00000000
NS
USD
30227197.42000000
3.065203900095
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
156645.00000000
NS
USD
48389206.95000000
4.906931456620
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
118103.00000000
NS
USD
36754834.63000000
3.727142178940
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
1226525.72000000
NS
USD
1226525.72000000
0.124376447087
Long
STIV
RF
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC AMERICAN DEPOSIT
78392B206
234426.00000000
NS
USD
33694048.98000000
3.416761696708
Long
EC
CORP
KR
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
84983.00000000
NS
USD
40464655.45000000
4.103338393499
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
125658.00000000
NS
USD
58395785.76000000
5.921653528562
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
266333.00000000
NS
USD
34588666.71000000
3.507480849959
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A COM
23804L103
100006.00000000
NS
USD
26798607.82000000
2.717526076454
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
194389.00000000
NS
USD
52792164.62000000
5.353415556172
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
34131.00000000
NS
USD
33799587.99000000
3.427463932201
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
122402.00000000
NS
USD
47648650.56000000
4.831834969727
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
INNODATA INC COM NEW
457642205
171356.00000000
NS
USD
10766297.48000000
1.091761719313
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP COM
459200101
154204.00000000
NS
USD
34487724.60000000
3.497244765384
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
274048.00000000
NS
USD
33724346.88000000
3.419834070239
Long
EC
CORP
US
N
1
N
N
N
2026-09-23
Wedbush Series Trust
Samantha Kirkman
Samantha Kirkman
PFO
XXXX