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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 84,936 | $4.6B | 0.21% | |
| 102 | IWMISHARES TR | 18,538 | $4.6B | 0.21% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 25,138 | $4.5B | 0.21% | |
| 104 | BROSDUTCH BROS INC | 73,498 | $4.5B | 0.21% | |
| 105 | DYNFBLACKROCK ETF TRUST | 73,713 | $4.5B | 0.21% | |
| 106 | IJRISHARES TR | 37,166 | $4.5B | 0.21% | |
| 107 | TRVCCITIGROUP INC | 37,819 | $4.4B | 0.20% | Call |
| 108 | XSOEWISDOMTREE TR | 111,542 | $4.4B | 0.20% | |
| 109 | BUFRFIRST TR EXCHNG TRADED FD VI | 124,945 | $4.3B | 0.20% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,385 | $4.2B | 0.20% | Call |
| 111 | XLYSELECT SECTOR SPDR TR | 35,465 | $4.2B | 0.20% | |
| 112 | ITOTISHARES TR | 28,315 | $4.2B | 0.19% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 21,972 | $4.2B | 0.19% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 128,260 | $4.2B | 0.19% | |
| 115 | CDECOEUR MNG INC | 228,685 | $4.1B | 0.19% | |
| 116 | IWPISHARES TR | 29,670 | $4.1B | 0.19% | |
| 117 | CWBSPDR SERIES TRUST | 45,429 | $4.1B | 0.19% | |
| 118 | RTXRTX CORPORATION | 21,868 | $4.0B | 0.19% | |
| 119 | XLUSELECT SECTOR SPDR TR | 93,676 | $4.0B | 0.18% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 6,981 | $4.0B | 0.18% | |
| 121 | MRKMERCK & CO INC | 36,715 | $3.9B | 0.18% | Call |
| 122 | JHSCJOHN HANCOCK EXCHANGE TRADED | 91,429 | $3.8B | 0.18% | |
| 123 | VBVANGUARD INDEX FDS | 14,781 | $3.8B | 0.18% | |
| 124 | EFGISHARES TR | 33,421 | $3.8B | 0.18% | |
| 125 | BSVVANGUARD BD INDEX FDS | 48,073 | $3.8B | 0.17% | |
| 126 | MNANEW YORK LIFE INVESTMENTS ET | 105,719 | $3.8B | 0.17% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 29,068 | $3.8B | 0.17% | |
| 128 | MCDMCDONALDS CORP | 12,316 | $3.8B | 0.17% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,557 | $3.8B | 0.17% | |
| 130 | BB4AXOS FINANCIAL INC | 43,428 | $3.7B | 0.17% | |
| 131 | MUMICRON TECHNOLOGY INC | 13,053 | $3.7B | 0.17% | |
| 132 | MOATVANECK ETF TRUST | 35,440 | $3.7B | 0.17% | |
| 133 | EFVISHARES TR | 51,017 | $3.6B | 0.17% | |
| 134 | QUALISHARES TR | 18,084 | $3.6B | 0.17% | |
| 135 | QCOMQUALCOMM INC | 20,319 | $3.5B | 0.16% | |
| 136 | XLESELECT SECTOR SPDR TR | 76,936 | $3.4B | 0.16% | |
| 137 | CRMSALESFORCE INC | 12,750 | $3.4B | 0.16% | |
| 138 | AXPAMERICAN EXPRESS CO | 9,107 | $3.4B | 0.16% | Call |
| 139 | DEDEERE & CO | 7,098 | $3.3B | 0.15% | Call |
| 140 | TAT&T INC | 131,435 | $3.3B | 0.15% | Call |
| 141 | SGOVISHARES TR | 32,191 | $3.2B | 0.15% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 59,199 | $3.2B | 0.15% | Call |
| 143 | AMATAPPLIED MATLS INC | 12,390 | $3.2B | 0.15% | |
| 144 | PDPINVESCO EXCHANGE TRADED FD T | 27,245 | $3.2B | 0.15% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 77,659 | $3.2B | 0.15% | Call |
| 146 | IGMISHARES TR | 24,319 | $3.1B | 0.14% | |
| 147 | XLFSELECT SECTOR SPDR TR | 57,324 | $3.1B | 0.14% | |
| 148 | AKREPROFESIONALLY MANAGED PORTFO | 47,848 | $3.1B | 0.14% | |
| 149 | BPBP PLC | 90,110 | $3.1B | 0.14% | Call |
| 150 | VISVANGUARD WORLD FD | 10,320 | $3.1B | 0.14% | |
| 151 | FBCGFIDELITY COVINGTON TRUST | 54,832 | $3.0B | 0.14% | |
| 152 | CAFXPROFESIONALLY MANAGED PORTFO | 118,360 | $3.0B | 0.14% | |
| 153 | CPERUNITED STS COMMODITY INDEX F | 83,804 | $2.9B | 0.14% | |
| 154 | SPYGSPDR SERIES TRUST | 27,414 | $2.9B | 0.13% | |
| 155 | NLYANNALY CAPITAL MANAGEMENT IN | 130,806 | $2.9B | 0.13% | |
| 156 | GEGE AEROSPACE | 9,393 | $2.9B | 0.13% | |
| 157 | CLSCELESTICA INC | 9,723 | $2.9B | 0.13% | |
| 158 | XLISELECT SECTOR SPDR TR | 18,487 | $2.9B | 0.13% | |
| 159 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,826 | $2.9B | 0.13% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 71,345 | $2.7B | 0.13% | |
| 161 | WFCWELLS FARGO CO NEW | 29,387 | $2.7B | 0.13% | |
| 162 | FXOFIRST TR EXCHANGE TRADED FD | 44,605 | $2.7B | 0.12% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 4,644 | $2.7B | 0.12% | |
| 164 | MMM3M CO | 16,528 | $2.6B | 0.12% | |
| 165 | FBTFIRST TR EXCHANGE-TRADED FD | 12,756 | $2.6B | 0.12% | |
| 166 | KOCOCA COLA CO | 37,386 | $2.6B | 0.12% | |
| 167 | DJPBARCLAYS BANK PLC | 69,373 | $2.6B | 0.12% | |
| 168 | PFEPFIZER INC | 103,816 | $2.6B | 0.12% | Call |
| 169 | XLVSELECT SECTOR SPDR TR | 16,607 | $2.6B | 0.12% | |
| 170 | DDFSINNOVATOR ETFS TRUST | 120,800 | $2.6B | 0.12% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 5,214 | $2.5B | 0.12% | |
| 172 | HONHONEYWELL INTL INC | 12,748 | $2.5B | 0.11% | Call |
| 173 | EFAISHARES TR | 25,808 | $2.5B | 0.11% | |
| 174 | MTUMISHARES TR | 9,868 | $2.5B | 0.11% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 91,302 | $2.5B | 0.11% | |
| 176 | TBILRBB FD INC | 48,197 | $2.4B | 0.11% | |
| 177 | TXNTEXAS INSTRS INC | 13,669 | $2.4B | 0.11% | |
| 178 | APMUTRUST FOR PROFESSIONAL MANAG | 94,238 | $2.4B | 0.11% | |
| 179 | DTCRGLOBAL X FDS | 110,038 | $2.3B | 0.11% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 83,023 | $2.3B | 0.11% | |
| 181 | VNQVANGUARD INDEX FDS | 25,723 | $2.3B | 0.11% | |
| 182 | NULGNUSHARES ETF TR | 23,226 | $2.3B | 0.10% | |
| 183 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,038 | $2.3B | 0.10% | |
| 184 | DISDISNEY WALT CO | 19,744 | $2.2B | 0.10% | |
| 185 | IYWISHARES TR | 11,211 | $2.2B | 0.10% | |
| 186 | GDXVANECK ETF TRUST | 25,879 | $2.2B | 0.10% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 69,114 | $2.2B | 0.10% | Call |
| 188 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,824 | $2.2B | 0.10% | |
| 189 | TLHISHARES TR | 21,117 | $2.1B | 0.10% | |
| 190 | MCKMCKESSON CORP | 2,591 | $2.1B | 0.10% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 17,663 | $2.1B | 0.10% | |
| 192 | FDXFEDEX CORP | 7,261 | $2.1B | 0.10% | |
| 193 | NOWSERVICENOW INC | 13,635 | $2.1B | 0.10% | |
| 194 | CBCHUBB LIMITED | 6,690 | $2.1B | 0.10% | |
| 195 | XARSPDR SERIES TRUST | 8,631 | $2.1B | 0.10% | |
| 196 | ITA*ISHARES TR | 9,647 | $2.1B | 0.10% | |
| 197 | APHAMPHENOL CORP NEW | 15,050 | $2.0B | 0.09% | |
| 198 | KLACKLA CORP | 1,640 | $2.0B | 0.09% | |
| 199 | SILJAMPLIFY ETF TR | 71,548 | $2.0B | 0.09% | |
| 200 | PDBCINVESCO ACTVELY MNGD ETC FD | 148,506 | $2.0B | 0.09% |