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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