B. Riley Wealth Advisors, Inc. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$2.2B

Holdings

934

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (934 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	FNDFSCHWAB STRATEGIC TR	4,992	$225K	0.01%
802	AITAPPLIED INDL TECHNOLOGIES IN	878	$225K	0.01%
803	QQNITY ELECTRONICS INC	2,760	$225K	0.01%
804	ON1OLD NATL BANCORP IND	10,063	$224K	0.01%
805	VTESVANGUARD WELLINGTON FD	2,206	$224K	0.01%
806	IEIISHARES TR	1,875	$223K	0.01%
807	PSAPUBLIC STORAGE OPER CO	863	$223K	0.01%
808	IBRXIMMUNITYBIO INC	113,000	$223K	0.01%
809	MCOMOODYS CORP	437	$223K	0.01%
810	WABWABTEC	1,045	$223K	0.01%
811	WATWATERS CORP	586	$222K	0.01%
812	MFICMIDCAP FINANCIAL INVSTMNT CO	19,303	$220K	0.01%
813	PHMPULTE GROUP INC	1,877	$220K	0.01%
814	EIPIFIRST TR EXCHNG TRADED FD VI	11,087	$220K	0.01%
815	EBAEBAY INC.	2,533	$220K	0.01%
816	TSCOTRACTOR SUPPLY CO	4,380	$219K	0.01%
817	FLEXFLEX LTD	3,593	$217K	0.01%
818	SSBSOUTHSTATE BK CORP	2,311	$217K	0.01%
819	BBAIBIGBEAR AI HLDGS INC	40,100	$216K	0.01%	Put
820	EX9EXELIXIS INC	4,941	$216K	0.01%
821	RYLDGLOBAL X FDS	14,143	$216K	0.01%
822	UYGPROSHARES TR	2,351	$215K	0.01%
823	XLRESELECT SECTOR SPDR TR	5,331	$215K	0.01%
824	HLTHILTON WORLDWIDE HLDGS INC	746	$214K	0.01%
825	TERTERADYNE INC	1,107	$214K	0.01%
826	VSATVIASAT INC	6,200	$213K	0.01%
827	NYTNEW YORK TIMES CO	3,065	$212K	0.01%
828	AALAMERICAN AIRLS GROUP INC	13,896	$212K	0.01%	Call
829	IDXXIDEXX LABS INC	314	$212K	0.01%
830	TSPAT ROWE PRICE ETF INC	4,929	$210K	0.01%
831	TFCTRUIST FINL CORP	4,271	$210K	0.01%
832	ORIOLD REP INTL CORP	4,620	$210K	0.01%
833	DOWDOW INC	8,981	$209K	0.01%
834	YUMYUM BRANDS INC	1,383	$209K	0.01%
835	HPIHANCOCK JOHN PFD INCOME FD	12,902	$208K	0.01%
836	TAKTAKEDA PHARMACEUTICAL CO LTD	13,371	$208K	0.01%
837	PVALPUTNAM ETF TRUST	4,558	$207K	0.01%
838	DWXSPDR INDEX SHS FDS	4,728	$207K	0.01%
839	LHLABCORP HOLDINGS INC	828	$207K	0.01%
840	WDAYWORKDAY INC	968	$207K	0.01%
841	TBXPROSHARES TR	6,869	$207K	0.01%
842	BHKBLACKROCK CORE BD TR	21,545	$206K	0.01%
843	ITWILLINOIS TOOL WKS INC	835	$205K	0.01%
844	ABNBAIRBNB INC	1,515	$205K	0.01%
845	XGDVXGABELLI DIVID & INCOME TR	7,364	$204K	0.01%
846	CROXCROCS INC	2,400	$204K	0.01%	Call
847	FERGFERGUSON ENTERPRISES INC	917	$204K	0.01%
848	LECOLINCOLN ELEC HLDGS INC	852	$204K	0.01%
849	PFNPIMCO INCOME STRATEGY FD II	27,129	$203K	0.01%
850	TRGPTARGA RES CORP	1,104	$203K	0.01%
851	TTWOTAKE-TWO INTERACTIVE SOFTWAR	789	$202K	0.01%
852	LULULULULEMON ATHLETICA INC	973	$202K	0.01%
853	XEVVXEATON VANCE LIMITED DURATION	20,459	$202K	0.01%
854	PRIPRIMERICA INC	785	$202K	0.01%
855	GISGENERAL MLS INC	4,342	$201K	0.01%
856	XYZBLOCK INC	3,091	$201K	0.01%
857	FXHFIRST TR EXCHANGE TRADED FD	1,770	$201K	0.01%
858	DLNWISDOMTREE TR	2,286	$201K	0.01%
859	HBC2HSBC HLDGS PLC	2,547	$200K	0.01%
860	CARRCARRIER GLOBAL CORPORATION	3,797	$200K	0.01%
861	FTLSFIRST TR EXCH TRADED FD III	2,825	$200K	0.01%
862	GGNGAMCO GLOBAL GOLD NAT RES &	38,600	$199K	0.01%
863	OMEROMEROS CORP	11,369	$195K	0.01%
864	BMEZBLACKROCK HEALTH SCIENCES TE	12,970	$195K	0.01%
865	DOCHEALTHPEAK PROPERTIES INC	12,038	$193K	0.01%
866	SOUNSOUNDHOUND AI INC	18,538	$184K	0.01%
867	PAAPLAINS ALL AMERN PIPELINE L	10,300	$184K	0.01%
868	STWDSTARWOOD PPTY TR INC	10,044	$180K	0.01%
869	XJQCXNUVEEN CR STRATEGIES INCOME	35,771	$179K	0.01%
870	ETVEATON VANCE TAX-MANAGED BUY-	12,255	$175K	0.01%
871	BCATBLACKROCK CAP ALLOCATION TER	12,122	$171K	0.01%
872	XETYXEATON VANCE TAX-MANAGED DIVE	11,104	$170K	0.01%
873	ONDSONDAS HLDGS INC	17,500	$170K	0.01%	Call
874	HEQJOHN HANCOCK DIVERSIFIED INC	15,869	$170K	0.01%
875	DBOINVESCO DB MULTI-SECTOR COMM	13,950	$170K	0.01%
876	GLOCLOUGH GLOBAL OPPORTUNITIES	29,749	$168K	0.01%
877	RITMRITHM CAPITAL CORP	15,256	$166K	0.01%
878	LBTYALIBERTY GLOBAL LTD	14,875	$164K	0.01%
879	BULLWEBULL CORP	21,000	$163K	0.01%
880	TTELUS CORPORATION	11,872	$156K	0.01%
881	IHDVOYA EMERGING MKTS HIGH DIVI	24,191	$151K	0.01%
882	CHWCALAMOS GBL DYN INCOME FUND	20,316	$150K	0.01%
883	HPSHANCOCK JOHN PFD INCOME FD I	10,456	$150K	0.01%
884	RFMZRIVERNORTH FLEXIBLE MUNI INC	11,719	$148K	0.01%
885	JRINUVEEN REAL ASSET INCOME & G	10,731	$146K	0.01%
886	CXCEMEX SAB DE CV	12,657	$145K	0.01%
887	PDOPIMCO DYNAMIC INCOME OPRNTS	10,022	$138K	0.01%
888	ABEVAMBEV SA	55,712	$137K	0.01%
889	PMLPIMCO MUN INCOME FD II	18,167	$136K	0.01%
890	XEMDXWESTERN ASSET EMERGING MKTS	12,725	$135K	0.01%
891	IOVAIOVANCE BIOTHERAPEUTICS INC	48,000	$131K	0.01%
892	DPGDUFF & PHELPS UTLITY AND INF	10,355	$131K	0.01%
893	EBSEMERGENT BIOSOLUTIONS INC	10,500	$129K	0.01%
894	NZFNUVEEN MUNICIPAL CREDIT INC	10,165	$127K	0.01%
895	ENVXENOVIX CORPORATION	17,133	$125K	0.01%
896	KIOKKR INCOME OPPORTUNITIES FD	10,576	$122K	0.01%
897	CIOCITY OFFICE REIT INC	17,395	$121K	0.01%
898	CCCHEMOURS CO	10,025	$118K	0.01%
899	EODALLSPRING GLOBAL DIVIDEND OP	20,135	$117K	0.01%
900	AGNCAGNC INVT CORP	10,730	$115K	0.01%

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