# EDGAR Filing Document

**Accession Number:** 0002055464
**File Stem:** 0000940400-25-002934
**Filing Date:** 2025-9
**Character Count:** 20609
**Document Hash:** 76231e7b12e847ee19950ce18ad51ea5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002934.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wedbush Series Trust
- **CENTRAL INDEX KEY:** 0002055464

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24052
- **FILM NUMBER:** 251349564

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-688-8000

**MAIL ADDRESS:**
- **STREET 1:** 1000 WILSHIRE BLVD.
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

## Series and Classes Contracts Data

### Dan IVES Wedbush AI Revolution ETF (Series ID: S000091902)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000259766 | Dan IVES Wedbush AI Revolution ETF | IVES            |

## Nport-Ex

#### Dan

#### Ives

#### Wedbush

#### AI

#### Revolution

#### ETF

#### Schedule

#### of

#### Investments
July

31,

2025

(Unaudited)

#### Shares

#### Value

#### Investments

#### in

#### Securities

#### —

#### 99.7%

#### Communication

#### Services

#### —

#### 11.6%
Alphabet,

Inc.,

Class A

.............................................................................

103,681

$

19,896,384

Baidu,

Inc

.,ADR\*

..................................................................................

100,446

8,826,190

Meta

Platforms,

Inc.,

Class A

.......................................................................

27,752

21,464,507

Total

Communication

Services

50,187,081

#### Consumer

#### Discretionary

#### —

#### 12.2%
Alibaba

Group

Holding,

Ltd.,ADR

...................................................................

133,807

16,141,138

Amazon.com,

Inc.\*

................................................................................

89,139

20,868,331

Tesla,

Inc.\*

........................................................................................

51,410

15,848,161

Total

Consumer

Discretionary

52,857,630

#### Industrials

#### —

#### 1.4%
Innodata,

Inc.\*

....................................................................................

108,450

5,953,905

#### Information

#### Technology

#### —

#### 72.6%
Adobe,

Inc.\*

.......................................................................................

33,010

11,807,347

Advanced

Micro

Devices,

Inc.\*

.....................................................................

123,860

21,837,757

Apple,

Inc.

........................................................................................

92,848

19,272,459

Broadcom,

Inc.

....................................................................................

73,804

21,676,235

C3.ai,

Inc.,

Class A\*

...............................................................................

188,248

4,435,123

CyberArk

Software,

Ltd.\*

...........................................................................

20,598

8,475,459

Elastic

NV\*

........................................................................................

76,208

6,378,610

International

Business

Machines

Corp.

.............................................................

56,992

14,427,525

Micron

Technology,

Inc.

............................................................................

127,440

13,908,801

Microsoft

Corp.

....................................................................................

40,705

21,716,117

MongoDB,

Inc.\*

...................................................................................

39,119

9,306,019

NVIDIA

Corp.

.....................................................................................

138,251

24,590,705

Oracle

Corp.

......................................................................................

92,216

23,401,654

Palantir

Technologies,

Inc.,

Class A\*

................................................................

116,759

18,488,788

Palo

Alto

Networks,

Inc.\*

...........................................................................

65,436

11,359,690

Pegasystems

,

Inc.

.................................................................................

109,958

6,455,634

Salesforce,

Inc.

....................................................................................

56,108

14,494,380

ServiceNow

,

Inc.\*

.................................................................................

13,968

13,173,500

Snowflake,

Inc.,

Class A\*

..........................................................................

52,088

11,641,668

SoundHound

AI,

Inc.,

Class A\*

.....................................................................

512,566

5,294,807

Taiwan

Semiconductor

Manufacturing

Co.,

Ltd.,ADR

................................................

92,154

22,266,249

Zscaler

,

Inc.\*

......................................................................................

30,841

8,806,956

Total

Information

Technology

313,215,483

#### Utilities

#### —

#### 1.9%
Oklo

,

Inc.\*

........................................................................................

108,310

8,295,463

#### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $406,288,325)

#### 430,509,562

#### Dan

#### Ives

#### Wedbush

#### AI

#### Revolution

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

July

31,

2025

(Unaudited)

#### Shares

#### Value

#### Investments

#### in

#### Securities
(continued)

#### Short-Term

#### Investments

#### —

#### 0.3%

#### Money

#### Market

#### Funds

#### —

#### 0.3%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

4.19%

(a) #### (Cost

#### $1,145,327)

#### .................................................................................
1,145,327

$

1,145,327

#### Total

#### Investments

#### —

#### 100.0%

#### (Cost

#### $407,433,652)
431,654,889

#### Other

#### Assets

#### and

#### Liabilities,

#### Net

#### —

#### 0.0%†
(199,416)

#### Net

#### Assets

#### —

#### 100%
$

431,455,473

_______________

\*

Non

Income

Producing.

†

Less

than

0.05%.

(a) Rate

shown

reflects

the

1-day

yield

as

of

July

31,

2025. ADR

:

American

Depositary

Receipt

#### Summary

#### of

#### Investment

#### Type

#### Asset

#### Class

#### %

#### of

#### Net

#### Assets
Common

Stocks

.................................................................................

99.7%

Short-Term

Investments

...........................................................................

0.3%

Total

Investments

................................................................................

100.0%

Liabilities

in

Excess

of

Other

Assets

..................................................................

(0.0)%†

#### Net

#### Assets

#### .....................................................................................

#### 100.0%
†

Less

than

0.05%

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wedbush Series Trust

- **b. Investment Company Act file number:** 811-24052

- **c. CIK number of Registrant:** 0002055464

- **d. LEI of Registrant:** 5299004K0GC6UV4DDZ84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 S. Lake Ave

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91101

  - **Telephone number:** 213-688-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dan IVES Wedbush AI Revolution ETF

- **b. EDGAR series identifier (if any):** S000091902

- **c. LEI of Series:** 529900X9WPPDEHIP5814

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $431676240.11

**Total Liabilities:** $220767.38

**Net Assets:** $431455472.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259766 |  | 7.34%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-109574.33              | $10953987.44                               |
| Month 3  | $0.00                    | $13267250.04                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CyberArk Software Ltd                             | CyberArk Software Ltd                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     20274 | NS      | $8342142.78   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     87747 | NS      | $20542450.17  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Salesforce Inc                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     55232 | NS      | $14268082.56  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                               | International Business Machines Corp              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     56104 | NS      | $14202727.60  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | Micron Technology Inc                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    125448 | NS      | $13691394.72  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1145327 | NS      | $1145327.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     90714 | NS      | $21918316.68  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38507 | NS      | $9160430.23   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27320 | NS      | $21130380.80  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72652 | NS      | $21337892.40  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136091 | NS      | $24206506.17  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                         | Baidu Inc                                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     98874 | NS      | $8688058.38   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | Palo Alto Networks Inc                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     64416 | NS      | $11182617.60  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     51272 | NS      | $11459292.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40069 | NS      | $21376811.50  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     50606 | NS      | $15600311.62  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SoundHound AI Inc                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504562 | NS      | $5212125.46   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | Oklo Inc                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106618 | NS      | $8165872.62   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     90776 | NS      | $23036225.52  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    121928 | NS      | $21497125.68  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler Inc                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     30361 | NS      | $8669887.16   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13752 | NS      | $12969786.24  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    131719 | NS      | $15889262.97  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | Pegasystems Inc                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    108242 | NS      | $6354887.82   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic NV                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     75020 | NS      | $6279174.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     91396 | NS      | $18971067.72  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    106758 | NS      | $5861014.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102061 | NS      | $19585505.90  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.ai Inc                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    185308 | NS      | $4365856.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     32494 | NS      | $11622778.86  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    114935 | NS      | $18199957.25  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wedbush Series Trust

**Signature:** Samantha Kirkman

**Name of Signer:** Samantha Kirkman

**Title:** PFO