# EDGAR Filing Document

**Accession Number:** 0002055464
**File Stem:** 0000940400-26-011500
**Filing Date:** 2026-3
**Character Count:** 19898
**Document Hash:** f900929a2558d3cd5abf63d72994e811
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011500.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26792916

**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
January

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 99.9%

#### Communication

#### Services

#### —

#### 14.6%
Alphabet,

Inc.,

Class A

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

154,889

$

52,352,482

Baidu,

Inc.,ADR\*

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

179,940

27,563,209

Meta

Platforms,

Inc.,

Class A

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

73,620

52,748,730

ROBLOX

Corp.,

Class A\*

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

284,404

18,702,407

Total

Communication

Services

151,366,828

#### Consumer

#### Discretionary

#### —

#### 13.5%
Alibaba

Group

Holding,

Ltd.,ADR

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

261,989

44,422,855

Amazon.com,

Inc.\*

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

213,164

51,010,145

Tesla,

Inc.\*

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

102,570

44,147,154

Total

Consumer

Discretionary

139,580,154

#### Industrials

#### —

#### 4.7%
GE

Vernova,

Inc.

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

50,798

36,898,143

Innodata,

Inc.\*

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

218,181

12,095,955

Total

Industrials

48,994,098

#### Information

#### Technology

#### —

#### 65.6%
Advanced

Micro

Devices,

Inc.\*

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

188,842

44,704,567

Apple,

Inc.

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

177,890

46,158,897

Broadcom,

Inc.

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

132,636

43,942,307

CoreWeave,

Inc.,

Class A\*

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

264,685

24,665,995

Crowdstrike

Holdings,

Inc.\*

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

61,175

27,002,951

International

Business

Machines

Corp.

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

123,507

37,879,597

IREN,

Ltd.\*

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

426,259

22,907,159

Micron

Technology,

Inc.

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

156,081

64,754,885

Microsoft

Corp.

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

102,860

44,259,629

MongoDB,

Inc.\*

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

52,972

19,670,093

Nebius

Group

NV\*

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

217,183

18,501,820

NVIDIA

Corp.

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

282,528

53,999,576

Oracle

Corp.

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

207,153

34,093,241

Palantir

Technologies,

Inc.,

Class A\*

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

225,876

33,111,163

Palo

Alto

Networks,

Inc.\*

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

164,342

29,083,604

Pegasystems,

Inc.

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

238,455

10,418,099

Shopify,

Inc.,

Class A\*

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

212,461

27,881,257

Snowflake,

Inc.\*

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

124,029

23,900,388

Taiwan

Semiconductor

Manufacturing

Co.,

Ltd.,ADR

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

162,823

53,822,771

Zscaler,

Inc.\*

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

87,148

17,430,471

Total

Information

Technology

678,188,470

#### Utilities

#### —

#### 1.5%
Oklo,

Inc.\*

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

191,749

15,267,056

#### Total

#### Common

#### Stocks

#### (Cost

#### $966,085,858)

#### 1,033,396,606

#### Dan

#### IVES

#### Wedbush

#### AI

#### Revolution

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

January

31,

2026

(Unaudited)

#### Shares

#### Value

#### Short-Term

#### Investments

#### —

#### 0.2%

#### Money

#### Market

#### Funds

#### —

#### 0.2%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

3.58%

(a) #### (Cost

#### $1,711,164)

#### .................................................................................
1,711,164

$

1,711,164

#### Total

#### Investments

#### —

#### 100.1%

#### (Cost

#### $967,797,022)
1,035,107,770

#### Other

#### Assets

#### and

#### Liabilities,

#### Net

#### —

#### (0.1)%
(620,124)

#### Net

#### Assets

#### —

#### 100%
$

1,034,487,646

_______________

\*

Non

Income

Producing.

(a) Rate

shown

reflects

the

1-day

yield

as

of

January

31,

2026. ADR

:

American

Depositary

Receipt

## 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:** 2026-01-30

**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:** $1035137178.77

**Total Liabilities:** $649534.97

**Net Assets:** $1034487643.80

**Cash Not Reported:** $9742.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259766 | -7.42%               | -0.97%               | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6209850.22              | $-82291352.07                              |
| Month 2  | $22480015.10             | $-31752070.98                              |
| Month 3  | $-0.03                   | $18273796.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oklo Inc                                          | Oklo Inc                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191749 | NS      | $15267055.38  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    217183 | NS      | $18501819.77  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     52972 | NS      | $19670092.76  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                         | Baidu Inc                                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    179940 | NS      | $27563209.20  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | Palo Alto Networks Inc                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    164342 | NS      | $29083603.74  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     61175 | NS      | $27002950.88  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                     | CoreWeave Inc                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    264685 | NS      | $24665995.15  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | Pegasystems Inc                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    238455 | NS      | $10418098.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    162823 | NS      | $53822770.88  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    124029 | NS      | $23900388.30  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    282528 | NS      | $53999576.64  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154889 | NS      | $52352482.00  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler Inc                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     87148 | NS      | $17430471.48  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    261989 | NS      | $44422854.84  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                          | IREN Ltd                                          | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    426259 | NS      | $22907158.66  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | Micron Technology Inc                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    156081 | NS      | $64754885.28  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73620 | NS      | $52748730.00  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    102570 | NS      | $44147153.70  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    177890 | NS      | $46158897.20  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX Corp                                       | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    284404 | NS      | $18702407.04  | 1.81%             |  |  |  | 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        |   1701422 | NS      | $1701421.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                        | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    188842 | NS      | $44704566.66  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    102860 | NS      | $44259629.40  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    207153 | NS      | $34093240.74  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | Shopify Inc                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    212461 | NS      | $27881257.03  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    213164 | NS      | $51010145.20  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     50798 | NS      | $36898143.26  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    132636 | NS      | $43942306.80  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    218181 | NS      | $12095954.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    225876 | NS      | $33111162.84  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                               | International Business Machines Corp              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    123507 | NS      | $37879596.90  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Wedbush Series Trust

**Signature:** Samantha Kirkman

**Name of Signer:** Samantha Kirkman

**Title:** PFO