B. Riley Wealth Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
934
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 758,859 | $141.5B | 6.53% | Put |
| 2 | AAPLAPPLE INC | 357,116 | $97.1B | 4.48% | Put |
| 3 | MSFTMICROSOFT CORP | 110,375 | $53.4B | 2.46% | Put |
| 4 | AMZNAMAZON COM INC | 220,155 | $50.8B | 2.34% | Call |
| 5 | METAMETA PLATFORMS INC | 69,779 | $46.1B | 2.13% | Call |
| 6 | VUGVANGUARD INDEX FDS | 86,464 | $42.2B | 1.95% | |
| 7 | IVVISHARES TR | 60,421 | $41.4B | 1.91% | |
| 8 | BILSPDR SERIES TRUST | 410,061 | $37.5B | 1.73% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 176,824 | $31.4B | 1.45% | Put |
| 10 | LLYELI LILLY & CO | 28,502 | $30.6B | 1.41% | Put |
| 11 | NDQINVESCO QQQ TR | 45,978 | $28.2B | 1.30% | |
| 12 | SPYSPDR S&P 500 ETF TR | 40,822 | $27.8B | 1.28% | |
| 13 | AVGOBROADCOM INC | 69,921 | $24.2B | 1.12% | Call |
| 14 | GOOGALPHABET INC | 76,231 | $23.9B | 1.10% | Call |
| 15 | GOOGLALPHABET INC | 73,451 | $23.0B | 1.06% | Put |
| 16 | VTVVANGUARD INDEX FDS | 117,038 | $22.4B | 1.03% | |
| 17 | JPMJPMORGAN CHASE & CO. | 63,772 | $20.5B | 0.95% | Call |
| 18 | TSLATESLA INC | 43,789 | $19.7B | 0.91% | Put |
| 19 | APUETRUST FOR PROFESSIONAL MANAG | 449,076 | $18.7B | 0.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,998 | $16.6B | 0.77% | |
| 21 | GQ9SPDR GOLD TR | 41,221 | $16.3B | 0.75% | Call |
| 22 | CSMPROSHARES TR | 175,123 | $14.0B | 0.64% | |
| 23 | UBERUBER TECHNOLOGIES INC | 169,063 | $13.8B | 0.64% | Call |
| 24 | CGBLCAPITAL GROUP CORE BALANCED | 383,283 | $13.5B | 0.62% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 28,643 | $13.4B | 0.62% | |
| 26 | VOOVANGUARD INDEX FDS | 20,602 | $12.9B | 0.60% | |
| 27 | PANWPALO ALTO NETWORKS INC | 69,433 | $12.8B | 0.59% | |
| 28 | LRCXLAM RESEARCH CORP | 74,318 | $12.7B | 0.59% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 38,399 | $11.4B | 0.52% | Call |
| 30 | XLKSELECT SECTOR SPDR TR | 75,869 | $10.9B | 0.50% | |
| 31 | NFLXNETFLIX INC | 114,387 | $10.7B | 0.49% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 168,209 | $10.5B | 0.48% | |
| 33 | WMTWALMART INC | 93,778 | $10.4B | 0.48% | Call |
| 34 | PGPROCTER AND GAMBLE CO | 70,412 | $10.1B | 0.47% | Call |
| 35 | VGTVANGUARD WORLD FD | 12,963 | $9.8B | 0.45% | |
| 36 | ETNEATON CORP PLC | 30,586 | $9.7B | 0.45% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 188,512 | $9.5B | 0.44% | |
| 38 | VTIVANGUARD INDEX FDS | 28,434 | $9.5B | 0.44% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 42,065 | $9.2B | 0.43% | |
| 40 | IVWISHARES TR | 73,940 | $9.1B | 0.42% | |
| 41 | AGGISHARES TR | 88,287 | $8.8B | 0.41% | |
| 42 | FNXFIRST TR EXCHANGE-TRADED ALP | 68,879 | $8.7B | 0.40% | |
| 43 | ABBVABBVIE INC | 37,704 | $8.6B | 0.40% | Call |
| 44 | GBILGOLDMAN SACHS ETF TR | 85,322 | $8.5B | 0.39% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 39,470 | $8.5B | 0.39% | Put |
| 46 | HDHOME DEPOT INC | 24,349 | $8.4B | 0.39% | Call |
| 47 | JNJJOHNSON & JOHNSON | 39,578 | $8.2B | 0.38% | Call |
| 48 | TJXTJX COS INC NEW | 52,958 | $8.1B | 0.38% | |
| 49 | VVISA INC | 22,971 | $8.1B | 0.37% | |
| 50 | APIETRUST FOR PROFESSIONAL MANAG | 222,873 | $7.9B | 0.37% | |
| 51 | DGROISHARES TR | 113,930 | $7.9B | 0.36% | |
| 52 | BABOEING CO | 36,163 | $7.9B | 0.36% | |
| 53 | HLHECLA MNG CO | 401,552 | $7.7B | 0.36% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,028 | $7.6B | 0.35% | Put |
| 55 | IAU*ISHARES GOLD TR | 93,303 | $7.6B | 0.35% | |
| 56 | IVEISHARES TR | 35,039 | $7.4B | 0.34% | |
| 57 | STEWSRH TOTAL RETURN FUND INC | 398,545 | $7.4B | 0.34% | |
| 58 | COFCAPITAL ONE FINL CORP | 30,371 | $7.4B | 0.34% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 8,336 | $7.3B | 0.34% | |
| 60 | IEMGISHARES INC | 106,733 | $7.2B | 0.33% | |
| 61 | XOMEXXON MOBIL CORP | 58,374 | $7.0B | 0.32% | Call |
| 62 | AQLTISHARES TR | 78,307 | $7.0B | 0.32% | |
| 63 | SMHVANECK ETF TRUST | 19,072 | $6.9B | 0.32% | |
| 64 | EMLPFIRST TR EXCHANGE-TRADED FD | 178,744 | $6.8B | 0.31% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,810 | $6.7B | 0.31% | |
| 66 | MAMASTERCARD INCORPORATED | 11,768 | $6.7B | 0.31% | |
| 67 | GEVGE VERNOVA INC | 10,020 | $6.5B | 0.30% | |
| 68 | BONDPIMCO ETF TR | 69,872 | $6.5B | 0.30% | |
| 69 | ORCLORACLE CORP | 33,050 | $6.4B | 0.30% | |
| 70 | IWBISHARES TR | 17,233 | $6.4B | 0.30% | |
| 71 | CATCATERPILLAR INC | 11,169 | $6.4B | 0.30% | Call |
| 72 | BXBLACKSTONE INC | 41,098 | $6.3B | 0.29% | |
| 73 | STIPISHARES TR | 60,078 | $6.2B | 0.28% | |
| 74 | HYZDWISDOMTREE TR | 267,613 | $6.0B | 0.28% | |
| 75 | XLCSELECT SECTOR SPDR TR | 51,099 | $6.0B | 0.28% | |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 130,350 | $6.0B | 0.28% | |
| 77 | SLVISHARES SILVER TR | 92,515 | $6.0B | 0.27% | Call |
| 78 | DDTOINNOVATOR ETFS TRUST | 273,900 | $5.9B | 0.27% | |
| 79 | BACBANK AMERICA CORP | 106,355 | $5.8B | 0.27% | |
| 80 | SYKSTRYKER CORPORATION | 16,410 | $5.8B | 0.27% | |
| 81 | IUSBISHARES TR | 123,743 | $5.8B | 0.27% | |
| 82 | IHIISHARES TR | 91,406 | $5.7B | 0.26% | |
| 83 | ASMLASML HOLDING N V | 5,201 | $5.6B | 0.26% | |
| 84 | QSPTFIRST TR EXCHNG TRADED FD VI | 175,485 | $5.6B | 0.26% | |
| 85 | IWFISHARES TR | 11,362 | $5.4B | 0.25% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 110,155 | $5.3B | 0.25% | |
| 87 | CSCOCISCO SYS INC | 68,689 | $5.3B | 0.24% | Call |
| 88 | ICVTISHARES TR | 52,081 | $5.1B | 0.24% | |
| 89 | VBKVANGUARD INDEX FDS | 16,913 | $5.1B | 0.24% | |
| 90 | OEFISHARES TR | 14,496 | $5.0B | 0.23% | |
| 91 | OIHVANECK ETF TRUST | 17,407 | $5.0B | 0.23% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 14,964 | $4.9B | 0.23% | |
| 93 | APCBTRUST FOR PROFESSIONAL MANAG | 162,252 | $4.8B | 0.22% | |
| 94 | CVXCHEVRON CORP NEW | 31,036 | $4.7B | 0.22% | Call |
| 95 | AEMAGNICO EAGLE MINES LTD | 27,598 | $4.7B | 0.22% | |
| 96 | AGIALAMOS GOLD INC NEW | 120,891 | $4.7B | 0.22% | |
| 97 | IJHISHARES TR | 70,476 | $4.7B | 0.21% | |
| 98 | QQEWFIRST TR EXCHANGE-TRADED FD | 32,567 | $4.6B | 0.21% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 57,795 | $4.6B | 0.21% | |
| 100 | DWDMORGAN STANLEY | 25,849 | $4.6B | 0.21% |
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