B. Riley Wealth Advisors, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$2.1T
Holdings
955
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 941,202 | $148.7B | 6.98% | Put |
| 2 | AAPLAPPLE INC | 398,714 | $81.8B | 3.84% | Put |
| 3 | MSFTMICROSOFT CORP | 131,309 | $65.3B | 3.07% | Put |
| 4 | AMZNAMAZON COM INC | 270,230 | $59.3B | 2.78% | Call |
| 5 | METAMETA PLATFORMS INC | 68,585 | $50.6B | 2.38% | Call |
| 6 | VUGVANGUARD INDEX FDS | 98,751 | $43.3B | 2.03% | |
| 7 | BILSPDR SERIES TRUST | 411,158 | $37.7B | 1.77% | |
| 8 | IVVISHARES TR | 59,254 | $36.8B | 1.73% | |
| 9 | NDQINVESCO QQQ TR | 47,559 | $26.2B | 1.23% | |
| 10 | LLYELI LILLY & CO | 33,085 | $25.8B | 1.21% | Put |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 187,630 | $25.6B | 1.20% | Put |
| 12 | VTVVANGUARD INDEX FDS | 142,417 | $25.2B | 1.18% | |
| 13 | SPYSPDR S&P 500 ETF TR | 40,333 | $24.9B | 1.17% | |
| 14 | JPMJPMORGAN CHASE & CO. | 74,861 | $21.7B | 1.02% | Call |
| 15 | AVGOBROADCOM INC | 68,053 | $18.8B | 0.88% | Call |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,638 | $17.3B | 0.81% | |
| 17 | TSLATESLA INC | 51,903 | $16.5B | 0.77% | Call |
| 18 | NFLXNETFLIX INC | 11,787 | $15.8B | 0.74% | |
| 19 | UBERUBER TECHNOLOGIES INC | 166,234 | $15.5B | 0.73% | |
| 20 | GOOGALPHABET INC | 85,984 | $15.3B | 0.72% | Call |
| 21 | GQ9SPDR GOLD TR | 49,902 | $15.2B | 0.71% | Call |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 29,145 | $14.8B | 0.70% | |
| 23 | GOOGLALPHABET INC | 83,754 | $14.8B | 0.69% | Call |
| 24 | CSMPROSHARES TR | 198,963 | $14.0B | 0.66% | |
| 25 | APUETRUST FOR PROFESSIONAL MANAG | 354,917 | $13.3B | 0.63% | |
| 26 | ETNEATON CORP PLC | 37,320 | $13.3B | 0.63% | |
| 27 | PANWPALO ALTO NETWORKS INC | 62,908 | $12.9B | 0.60% | |
| 28 | CGBLCAPITAL GROUP CORE BALANCED | 384,074 | $12.8B | 0.60% | |
| 29 | PGPROCTER AND GAMBLE CO | 78,102 | $12.4B | 0.58% | Call |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 40,098 | $11.8B | 0.55% | Call |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 195,217 | $11.1B | 0.52% | |
| 32 | VOOVANGUARD INDEX FDS | 18,859 | $10.7B | 0.50% | |
| 33 | HYZDWISDOMTREE TR | 450,516 | $10.1B | 0.47% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,110 | $10.0B | 0.47% | |
| 35 | HDHOME DEPOT INC | 25,336 | $9.3B | 0.44% | |
| 36 | WMTWALMART INC | 94,838 | $9.3B | 0.44% | Call |
| 37 | VVISA INC | 25,328 | $9.0B | 0.42% | |
| 38 | XLKSELECT SECTOR SPDR TR | 35,115 | $8.9B | 0.42% | |
| 39 | BONDPIMCO ETF TR | 94,867 | $8.7B | 0.41% | |
| 40 | AGGISHARES TR | 84,556 | $8.4B | 0.39% | |
| 41 | VGTVANGUARD WORLD FD | 12,268 | $8.1B | 0.38% | |
| 42 | VSTVISTRA CORP | 40,844 | $7.9B | 0.37% | Call |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 38,577 | $7.9B | 0.37% | |
| 44 | ABBVABBVIE INC | 42,408 | $7.9B | 0.37% | Call |
| 45 | IVWISHARES TR | 71,479 | $7.9B | 0.37% | |
| 46 | LRCXLAM RESEARCH CORP | 79,382 | $7.7B | 0.36% | Call |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 152,233 | $7.7B | 0.36% | |
| 48 | VTIVANGUARD INDEX FDS | 25,287 | $7.7B | 0.36% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 76,594 | $7.7B | 0.36% | |
| 50 | IWBISHARES TR | 22,188 | $7.5B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 48,991 | $7.5B | 0.35% | Call |
| 52 | FNXFIRST TR EXCHANGE-TRADED ALP | 64,951 | $7.5B | 0.35% | |
| 53 | DGROISHARES TR | 116,307 | $7.4B | 0.35% | |
| 54 | MAMASTERCARD INCORPORATED | 13,205 | $7.4B | 0.35% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 10,483 | $7.4B | 0.35% | Call |
| 56 | AQLTISHARES TR | 85,529 | $7.1B | 0.34% | |
| 57 | STEWSRH TOTAL RETURN FUND INC | 401,868 | $7.1B | 0.33% | |
| 58 | ORCLORACLE CORP | 32,299 | $7.1B | 0.33% | Call |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 62,728 | $7.1B | 0.33% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 86,494 | $6.9B | 0.32% | |
| 61 | IHIISHARES TR | 109,530 | $6.9B | 0.32% | |
| 62 | APIETRUST FOR PROFESSIONAL MANAG | 202,176 | $6.7B | 0.32% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 144,211 | $6.7B | 0.31% | Call |
| 64 | XOMEXXON MOBIL CORP | 61,759 | $6.7B | 0.31% | |
| 65 | EFGISHARES TR | 58,779 | $6.6B | 0.31% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 45,414 | $6.4B | 0.30% | Call |
| 67 | IUSBISHARES TR | 138,944 | $6.4B | 0.30% | |
| 68 | IEMGISHARES INC | 106,605 | $6.4B | 0.30% | |
| 69 | STIPISHARES TR | 61,008 | $6.3B | 0.29% | |
| 70 | SYKSTRYKER CORPORATION | 15,828 | $6.3B | 0.29% | |
| 71 | TJXTJX COS INC NEW | 50,596 | $6.2B | 0.29% | |
| 72 | BXBLACKSTONE INC | 41,084 | $6.1B | 0.29% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 107,667 | $6.0B | 0.28% | Call |
| 74 | OIHVANECK ETF TRUST | 25,385 | $5.8B | 0.27% | |
| 75 | EMLPFIRST TR EXCHANGE-TRADED FD | 154,229 | $5.8B | 0.27% | |
| 76 | MNANEW YORK LIFE INVESTMENTS ET | 161,525 | $5.7B | 0.27% | |
| 77 | BACBANK AMERICA CORP | 119,263 | $5.6B | 0.26% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 111,051 | $5.5B | 0.26% | |
| 79 | VBKVANGUARD INDEX FDS | 19,628 | $5.4B | 0.26% | |
| 80 | CSCOCISCO SYS INC | 78,309 | $5.4B | 0.26% | Call |
| 81 | IVEISHARES TR | 27,679 | $5.4B | 0.25% | |
| 82 | MTUMISHARES TR | 22,467 | $5.4B | 0.25% | |
| 83 | XMMOINVESCO EXCHANGE TRADED FD T | 41,644 | $5.4B | 0.25% | |
| 84 | CWBSPDR SERIES TRUST | 63,633 | $5.3B | 0.25% | |
| 85 | QUALISHARES TR | 28,482 | $5.2B | 0.24% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,814 | $5.2B | 0.24% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 111,850 | $5.1B | 0.24% | |
| 88 | IJHISHARES TR | 82,294 | $5.1B | 0.24% | |
| 89 | CVXCHEVRON CORP NEW | 35,018 | $5.0B | 0.24% | Call |
| 90 | IAU*ISHARES GOLD TR | 80,222 | $5.0B | 0.23% | |
| 91 | RDDTREDDIT INC | 33,222 | $5.0B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 21,403 | $5.0B | 0.23% | Call |
| 93 | BUFRFIRST TR EXCHNG TRADED FD VI | 155,816 | $5.0B | 0.23% | |
| 94 | COFCAPITAL ONE FINL CORP | 23,146 | $4.9B | 0.23% | |
| 95 | IWFISHARES TR | 11,328 | $4.8B | 0.23% | |
| 96 | JHSCJOHN HANCOCK EXCHANGE TRADED | 122,499 | $4.8B | 0.22% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 95,066 | $4.7B | 0.22% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 14,874 | $4.6B | 0.22% | |
| 99 | IWPISHARES TR | 32,933 | $4.6B | 0.21% | |
| 100 | SMHVANECK ETF TRUST | 15,964 | $4.5B | 0.21% |
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