B. Riley Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,609 | 351,791 | -26,818 | 77,679,234 | 89,576,552 | 4.30% | +11,897,318 |
| NVIDIA CORPORATION(NVDA)(Call) | 132,650 | 15,058,000 | +14,925,350 | 20,957,378 | 28,095,215 | — | +7,137,837 |
| NVIDIA CORPORATION(NVDA) | 699,757 | 628,166 | -71,591 | 110,554,662 | 117,203,160 | 5.63% | +6,648,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 178,778 | 169,386 | -9,392 | 24,366,487 | 30,899,318 | 1.48% | +6,532,831 |
| APPLE INC(AAPL)(Put) | 7,890 | 2,798,500 | +2,790,610 | 1,618,792 | 7,125,818 | — | +5,507,026 |
| ISHARES TR | 59,254 | 62,071 | +2,817 | 36,790,754 | 41,544,293 | 2.00% | +4,753,539 |
| ALPHABET INC(GOOG) | 82,654 | 75,180 | -7,474 | 14,566,137 | 18,276,255 | 0.88% | +3,710,118 |
| TESLA INC(TSLA) | 51,403 | 44,927 | -6,476 | 16,328,698 | 19,979,933 | 0.96% | +3,651,235 |
| SELECT SECTOR SPDR TR | 22,106 | 48,856 | +26,750 | 2,399,117 | 5,783,145 | 0.28% | +3,384,028 |
| BROADCOM INC(AVGO) | 67,653 | 66,446 | -1,207 | 18,648,514 | 21,921,118 | 1.05% | +3,272,604 |
| ALPHABET INC(GOOG) | 85,684 | 75,639 | -10,045 | 15,199,541 | 18,421,960 | 0.89% | +3,222,419 |
| TRUST FOR PROFESSIONAL MANAG | 354,917 | 405,514 | +50,597 | 13,346,299 | 16,536,867 | 0.79% | +3,190,568 |
| LAM RESEARCH CORP(LRCX) | 79,282 | 80,464 | +1,182 | 7,717,360 | 10,774,128 | 0.52% | +3,056,768 |
| CAPITAL ONE FINL CORP(COF) | 23,146 | 36,685 | +13,539 | 4,924,540 | 7,798,448 | 0.37% | +2,873,908 |
| BOEING CO(BA) | 19,422 | 31,757 | +12,335 | 4,069,431 | 6,854,027 | 0.33% | +2,784,596 |
| NVIDIA CORPORATION(NVDA)(Put) | 108,795 | 10,682,000 | +10,573,205 | 17,188,529 | 19,930,481 | — | +2,741,952 |
| HECLA MNG CO(HL) | 376,584 | 405,049 | +28,465 | 2,255,736 | 4,901,088 | 0.24% | +2,645,352 |
| COEUR MNG INC(CDE) | 198,547 | 224,488 | +25,941 | 1,759,126 | 4,211,395 | 0.20% | +2,452,269 |
| INNOVATOR ETFS TRUST | 0 | 109,100 | +109,100 | 0 | 2,279,099 | 0.11% | +2,279,099 |
| ISHARES TR | 25,281 | 45,034 | +19,753 | 2,277,849 | 4,505,655 | 0.22% | +2,227,806 |
| ISHARES TR | 0 | 7,136 | +7,136 | 0 | 1,952,788 | 0.09% | +1,952,788 |
| VANGUARD INDEX FDS | 25,287 | 29,311 | +4,024 | 7,685,468 | 9,618,974 | 0.46% | +1,933,506 |
| APPLIED DIGITAL CORP | 204,798 | 170,661 | -34,137 | 2,062,317 | 3,914,963 | 0.19% | +1,852,646 |
| CAPITAL GROUP CORE BALANCED | 384,074 | 421,154 | +37,080 | 12,843,448 | 14,622,474 | 0.70% | +1,779,026 |
| ISHARES GOLD TR(IAU) | 80,222 | 92,893 | +12,671 | 5,002,642 | 6,759,786 | 0.32% | +1,757,144 |
| AGNICO EAGLE MINES LTD(AEM) | 26,871 | 28,830 | +1,959 | 3,195,758 | 4,859,570 | 0.23% | +1,663,812 |
| ORACLE CORP(ORCL) | 32,099 | 30,837 | -1,262 | 7,017,907 | 8,672,549 | 0.42% | +1,654,642 |
| VANECK ETF TRUST | 0 | 11,969 | +11,969 | 0 | 1,623,606 | 0.08% | +1,623,606 |
| VANGUARD INDEX FDS | 18,859 | 20,122 | +1,263 | 10,712,377 | 12,322,212 | 0.59% | +1,609,835 |
| ISHARES TR | 10,569 | 14,479 | +3,910 | 3,216,593 | 4,819,193 | 0.23% | +1,602,600 |
| J P MORGAN EXCHANGE TRADED F | 42,846 | 68,491 | +25,645 | 2,435,829 | 3,910,840 | 0.19% | +1,475,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,814 | 23,704 | +890 | 5,167,159 | 6,620,222 | 0.32% | +1,453,063 |
| COREWEAVE INC(CRWV) | 2,867 | 13,282 | +10,415 | 467,492 | 1,817,640 | 0.09% | +1,350,148 |
| SEAGATE TECHNOLOGY HLDNGS PL | 13,316 | 13,637 | +321 | 1,921,872 | 3,219,046 | 0.15% | +1,297,174 |
| SCHWAB STRATEGIC TR | 75,152 | 108,307 | +33,155 | 2,195,192 | 3,456,087 | 0.17% | +1,260,895 |
| VANGUARD WORLD FD | 12,268 | 12,577 | +309 | 8,137,178 | 9,390,382 | 0.45% | +1,253,204 |
| ALAMOS GOLD INC NEW | 116,602 | 124,325 | +7,723 | 3,096,942 | 4,333,986 | 0.21% | +1,237,044 |
| ABBVIE INC(ABBV) | 42,208 | 39,009 | -3,199 | 7,834,566 | 9,032,106 | 0.43% | +1,197,540 |
| BLACKROCK ETF TRUST | 19,113 | 49,592 | +30,479 | 551,403 | 1,694,041 | 0.08% | +1,142,638 |
| PALO ALTO NETWORKS INC(PANW) | 62,908 | 68,821 | +5,913 | 12,873,577 | 14,013,426 | 0.67% | +1,139,849 |
| APPLOVIN CORP(APP) | 3,601 | 3,310 | -291 | 1,260,637 | 2,378,367 | 0.11% | +1,117,730 |
| TJX COS INC NEW(TJX) | 50,596 | 50,901 | +305 | 6,248,151 | 7,357,257 | 0.35% | +1,109,106 |
| CATERPILLAR INC(CAT)(Call) | 0 | 232,000 | +232,000 | 0 | 1,106,849 | — | +1,106,849 |
| VANECK ETF TRUST | 15,964 | 16,986 | +1,022 | 4,452,038 | 5,543,563 | 0.27% | +1,091,525 |
| INVESCO QQQ TR | 47,559 | 45,497 | -2,062 | 26,235,103 | 27,314,871 | 1.31% | +1,079,768 |
| ISHARES TR | 4,975 | 9,640 | +4,665 | 938,524 | 2,017,191 | 0.10% | +1,078,667 |
| PROFESIONALLY MANAGED PORTFO | 46,030 | 88,762 | +42,732 | 1,147,988 | 2,220,823 | 0.11% | +1,072,835 |
| BROADCOM INC(AVGO)(Call) | 400 | 350,000 | +349,600 | 110,260 | 1,154,685 | — | +1,044,425 |
| SPDR S&P 500 ETF TR(SPY) | 40,333 | 38,968 | -1,365 | 24,919,990 | 25,959,581 | 1.25% | +1,039,591 |
| BLACKROCK ETF TRUST | 0 | 39,714 | +39,714 | 0 | 1,005,158 | 0.05% | +1,005,158 |
| BLACKROCK ETF TRUST | 60,534 | 72,190 | +11,656 | 3,296,672 | 4,273,600 | 0.21% | +976,928 |
| BP PLC(BP) | 23,990 | 47,854 | +23,864 | 718,027 | 1,649,033 | 0.08% | +931,006 |
| ISHARES SILVER TR(SLV) | 91,519 | 92,286 | +767 | 3,002,737 | 3,910,154 | 0.19% | +907,417 |
| FIDELITY MERRIMACK STR TR | 111,850 | 130,073 | +18,223 | 5,117,157 | 6,014,570 | 0.29% | +897,413 |
| META PLATFORMS INC(META)(Call) | 2,200 | 340,000 | +337,800 | 1,623,798 | 2,496,892 | — | +873,094 |
| VANGUARD INDEX FDS | 2,072 | 4,822 | +2,750 | 589,164 | 1,416,534 | 0.07% | +827,370 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,626 | 13,816 | -810 | 1,658,753 | 2,469,308 | 0.12% | +810,555 |
| LEIDOS HOLDINGS INC(LDOS) | 25,142 | 25,219 | +77 | 3,966,377 | 4,765,346 | 0.23% | +798,969 |
| J P MORGAN EXCHANGE TRADED F | 152,233 | 167,729 | +15,496 | 7,715,167 | 8,508,908 | 0.41% | +793,741 |
| VANGUARD SPECIALIZED FUNDS | 38,577 | 40,256 | +1,679 | 7,895,638 | 8,686,827 | 0.42% | +791,189 |
| FEDEX CORP(FDX) | 4,865 | 8,016 | +3,151 | 1,105,913 | 1,890,396 | 0.09% | +784,483 |
| KRANESHARES TRUST | 0 | 26,075 | +26,075 | 0 | 784,080 | 0.04% | +784,080 |
| ASML HOLDING N V | 5,389 | 5,270 | -119 | 4,319,010 | 5,101,388 | 0.25% | +782,378 |
| SNOWFLAKE INC(SNOW) | 0 | 3,449 | +3,449 | 0 | 777,926 | 0.04% | +777,926 |
| SPDR SERIES TRUST | 0 | 29,601 | +29,601 | 0 | 757,774 | 0.04% | +757,774 |
| CATERPILLAR INC(CAT) | 8,999 | 8,897 | -102 | 3,493,404 | 4,245,124 | 0.20% | +751,720 |
| ISHARES TR | 11,328 | 11,869 | +541 | 4,809,752 | 5,559,372 | 0.27% | +749,620 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 24,990 | +24,990 | 0 | 744,454 | 0.04% | +744,454 |
| SUNRUN INC(RUN) | 81,578 | 81,581 | +3 | 667,308 | 1,410,536 | 0.07% | +743,228 |
| PACER FDS TR | 0 | 15,491 | +15,491 | 0 | 734,131 | 0.04% | +734,131 |
| ISHARES TR | 71,479 | 71,021 | -458 | 7,869,863 | 8,573,598 | 0.41% | +703,735 |
| SELECT SECTOR SPDR TR | 35,115 | 34,020 | -1,095 | 8,892,248 | 9,588,869 | 0.46% | +696,621 |
| TESLA INC(TSLA)(Call) | 500 | 191,400 | +190,900 | 158,830 | 851,194 | — | +692,364 |
| FIRST TR EXCHANGE-TRADED ALP | 64,951 | 65,001 | +50 | 7,459,567 | 8,151,462 | 0.39% | +691,895 |
| CELESTICA INC(CLS) | 11,319 | 9,875 | -1,444 | 1,767,012 | 2,433,007 | 0.12% | +665,995 |
| CAMECO CORP(CCJ) | 0 | 7,808 | +7,808 | 0 | 654,781 | 0.03% | +654,781 |
| ANNALY CAPITAL MANAGEMENT IN | 105,346 | 130,124 | +24,778 | 1,982,606 | 2,629,799 | 0.13% | +647,193 |
| HOME DEPOT INC(HD)(Call) | 0 | 154,800 | +154,800 | 0 | 627,234 | — | +627,234 |
| INVESCO EXCHANGE TRADED FD T | 20,332 | 22,772 | +2,440 | 3,695,145 | 4,319,907 | 0.21% | +624,762 |
| SERIES PORTFOLIOS TR | 0 | 22,945 | +22,945 | 0 | 615,387 | 0.03% | +615,387 |
| ENDEAVOUR SILVER CORP(EXK) | 124,500 | 156,250 | +31,750 | 612,540 | 1,225,000 | 0.06% | +612,460 |
| AMPLIFY ETF TR | 91,170 | 84,620 | -6,550 | 1,349,316 | 1,953,880 | 0.09% | +604,564 |
| FIRST TR EXCHANGE TRADED FD | 26,622 | 28,541 | +1,919 | 3,238,355 | 3,836,543 | 0.18% | +598,188 |
| BLACKROCK ETF TRUST | 0 | 23,664 | +23,664 | 0 | 591,600 | 0.03% | +591,600 |
| SPDR SERIES TRUST | 25,580 | 28,989 | +3,409 | 2,438,324 | 3,029,655 | 0.15% | +591,331 |
| ISHARES TR | 11,091 | 22,236 | +11,145 | 570,509 | 1,161,160 | 0.06% | +590,651 |
| ISHARES TR | 16,873 | 21,220 | +4,347 | 1,635,017 | 2,213,257 | 0.11% | +578,240 |
| UBER TECHNOLOGIES INC(UBER) | 166,234 | 164,173 | -2,061 | 15,509,662 | 16,084,055 | 0.77% | +574,393 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,447 | 31,713 | +7,266 | 1,496,426 | 2,061,368 | 0.10% | +564,942 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,675 | +2,675 | 0 | 539,523 | 0.03% | +539,523 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,543 | 56,846 | +37,303 | 161,620 | 698,639 | 0.03% | +537,019 |
| AMPHENOL CORP NEW | 8,892 | 11,422 | +2,530 | 878,077 | 1,413,515 | 0.07% | +535,438 |
| FIRST TR EXCHANGE-TRADED FD | 154,229 | 165,033 | +10,804 | 5,785,130 | 6,319,128 | 0.30% | +533,998 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,769 | +16,769 | 0 | 528,403 | 0.03% | +528,403 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 156,100 | +156,100 | 0 | 518,502 | — | +518,502 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,145 | +16,145 | 0 | 511,962 | 0.02% | +511,962 |
| TRUST FOR PROFESSIONAL MANAG | 131,711 | 147,802 | +16,091 | 3,903,846 | 4,409,674 | 0.21% | +505,828 |
| ISHARES INC | 0 | 18,578 | +18,578 | 0 | 501,593 | 0.02% | +501,593 |
| SELECT SECTOR SPDR TR | 16,491 | 19,012 | +2,521 | 2,432,797 | 2,932,216 | 0.14% | +499,419 |
| ETF SER SOLUTIONS | 0 | 4,760 | +4,760 | 0 | 499,357 | 0.02% | +499,357 |