B. Riley Wealth Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 410,061 | +410,061 | 0 | 37,471,367 | +37,471,367 |
| SELECT SECTOR SPDR TR | 0 | 75,869 | +75,869 | 0 | 10,922,843 | +10,922,843 |
| ELI LILLY & CO | 0 | 25,187 | +25,187 | 0 | 27,067,857 | +27,067,857 |
| SELECT SECTOR SPDR TR | 0 | 51,099 | +51,099 | 0 | 6,015,331 | +6,015,331 |
| INNOVATOR ETFS TRUST | 0 | 273,900 | +273,900 | 0 | 5,929,381 | +5,929,381 |
| ISHARES TR | 0 | 123,743 | +123,743 | 0 | 5,759,025 | +5,759,025 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 175,485 | +175,485 | 0 | 5,559,220 | +5,559,220 |
| ALPHABET INC | 0 | 76,131 | +76,131 | 0 | 23,889,960 | +23,889,960 |
| GE VERNOVA INC | 0 | 10,020 | +10,020 | 0 | 6,549,041 | +6,549,041 |
| ALPHABET INC | 0 | 73,401 | +73,401 | 0 | 22,974,399 | +22,974,399 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,567 | +32,567 | 0 | 4,628,732 | +4,628,732 |
| DUTCH BROS INC | 0 | 73,498 | +73,498 | 0 | 4,499,550 | +4,499,550 |
| SELECT SECTOR SPDR TR | 0 | 35,465 | +35,465 | 0 | 4,234,859 | +4,234,859 |
| SPDR SERIES TRUST | 0 | 45,429 | +45,429 | 0 | 4,052,275 | +4,052,275 |
| SELECT SECTOR SPDR TR | 0 | 93,676 | +93,676 | 0 | 3,999,038 | +3,999,038 |
| SELECT SECTOR SPDR TR | 0 | 76,936 | +76,936 | 0 | 3,439,821 | +3,439,821 |
| SELECT SECTOR SPDR TR | 0 | 57,324 | +57,324 | 0 | 3,139,633 | +3,139,633 |
| PROFESIONALLY MANAGED PORTFO | 0 | 47,848 | +47,848 | 0 | 3,134,525 | +3,134,525 |
| SPDR SERIES TRUST | 0 | 27,414 | +27,414 | 0 | 2,925,046 | +2,925,046 |
| SELECT SECTOR SPDR TR | 0 | 18,487 | +18,487 | 0 | 2,867,689 | +2,867,689 |
| HECLA MNG CO | 0 | 401,552 | +401,552 | 0 | 7,705,777 | +7,705,777 |
| SELECT SECTOR SPDR TR | 0 | 16,607 | +16,607 | 0 | 2,570,725 | +2,570,725 |
| MICROSOFT CORP(Put) | 0 | 5,300 | +5,300 | 0 | 2,563,186 | +2,563,186 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 449,076 | +449,076 | 0 | 18,712,993 | +18,712,993 |
| SPDR SERIES TRUST | 0 | 8,631 | +8,631 | 0 | 2,082,205 | +2,082,205 |
| ISHARES SILVER TR | 0 | 91,515 | +91,515 | 0 | 5,895,402 | +5,895,402 |
| LAM RESEARCH CORP | 0 | 74,318 | +74,318 | 0 | 12,721,755 | +12,721,755 |
| ADVANCED MICRO DEVICES INC | 0 | 38,770 | +38,770 | 0 | 8,302,989 | +8,302,989 |
| ISHARES TR | 0 | 20,482 | +20,482 | 0 | 1,881,461 | +1,881,461 |
| SPDR S&P 500 ETF TR | 0 | 40,822 | +40,822 | 0 | 27,837,298 | +27,837,298 |
| ISHARES TR | 0 | 35,039 | +35,039 | 0 | 7,430,676 | +7,430,676 |
| ROCKET COS INC | 0 | 96,963 | +96,963 | 0 | 1,877,217 | +1,877,217 |
| SPDR SERIES TRUST | 0 | 33,480 | +33,480 | 0 | 1,568,885 | +1,568,885 |
| SPDR GOLD TR | 0 | 40,921 | +40,921 | 0 | 16,217,414 | +16,217,414 |
| ISHARES TR | 0 | 37,166 | +37,166 | 0 | 4,466,609 | +4,466,609 |
| BP PLC | 0 | 89,510 | +89,510 | 0 | 3,108,698 | +3,108,698 |
| UNITED STS COMMODITY INDEX F | 0 | 83,804 | +83,804 | 0 | 2,929,790 | +2,929,790 |
| ISHARES INC | 0 | 12,245 | +12,245 | 0 | 1,347,350 | +1,347,350 |
| VANECK ETF TRUST | 0 | 19,072 | +19,072 | 0 | 6,868,406 | +6,868,406 |
| DBX ETF TR | 0 | 40,502 | +40,502 | 0 | 1,948,567 | +1,948,567 |
| INVESCO INDIA EXCHANGE-TRADE | 0 | 50,615 | +50,615 | 0 | 1,230,457 | +1,230,457 |
| APPLE INC | 0 | 333,941 | +333,941 | 0 | 90,785,157 | +90,785,157 |
| INTUITIVE SURGICAL INC | 0 | 6,981 | +6,981 | 0 | 3,953,935 | +3,953,935 |
| ELI LILLY & CO(Put) | 0 | 3,315 | +3,315 | 0 | 3,562,564 | +3,562,564 |
| ISHARES TR | 0 | 18,538 | +18,538 | 0 | 4,563,298 | +4,563,298 |
| J P MORGAN EXCHANGE TRADED F | 0 | 188,512 | +188,512 | 0 | 9,536,822 | +9,536,822 |
| SPDR SERIES TRUST | 0 | 7,283 | +7,283 | 0 | 1,013,568 | +1,013,568 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 41,563 | +41,563 | 0 | 1,521,204 | +1,521,204 |
| SPDR SERIES TRUST | 0 | 37,734 | +37,734 | 0 | 998,818 | +998,818 |
| BOEING CO | 0 | 36,163 | +36,163 | 0 | 7,851,805 | +7,851,805 |
| SPDR SERIES TRUST | 0 | 38,622 | +38,622 | 0 | 977,905 | +977,905 |
| ABRDN PALLADIUM ETF TRUST | 0 | 6,694 | +6,694 | 0 | 973,177 | +973,177 |
| VANECK ETF TRUST | 0 | 25,879 | +25,879 | 0 | 2,219,641 | +2,219,641 |
| GOLDMAN SACHS GROUP INC | 0 | 8,336 | +8,336 | 0 | 7,326,935 | +7,326,935 |
| BROADCOM INC(Call) | 0 | 6,030 | +6,030 | 0 | 2,086,983 | +2,086,983 |
| INVESCO QQQ TR | 0 | 45,978 | +45,978 | 0 | 28,244,459 | +28,244,459 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 24,828 | +24,828 | 0 | 7,544,960 | +7,544,960 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 222,873 | +222,873 | 0 | 7,914,211 | +7,914,211 |
| SPDR SERIES TRUST | 0 | 12,951 | +12,951 | 0 | 839,343 | +839,343 |
| PIMCO ETF TR | 0 | 69,872 | +69,872 | 0 | 6,503,677 | +6,503,677 |
| NATIONAL GRID PLC | 0 | 10,668 | +10,668 | 0 | 825,149 | +825,149 |
| JOHNSON & JOHNSON | 0 | 39,378 | +39,378 | 0 | 8,149,364 | +8,149,364 |
| CATERPILLAR INC | 0 | 8,843 | +8,843 | 0 | 5,065,781 | +5,065,781 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 124,945 | +124,945 | 0 | 4,280,616 | +4,280,616 |
| ISHARES GOLD TR | 0 | 93,303 | +93,303 | 0 | 7,573,408 | +7,573,408 |
| WALMART INC | 0 | 93,378 | +93,378 | 0 | 10,403,247 | +10,403,247 |
| MICRON TECHNOLOGY INC | 0 | 13,053 | +13,053 | 0 | 3,725,453 | +3,725,453 |
| SELECT SECTOR SPDR TR | 0 | 10,158 | +10,158 | 0 | 789,106 | +789,106 |
| GOLDMAN SACHS ETF TR | 0 | 85,322 | +85,322 | 0 | 8,527,092 | +8,527,092 |
| ISHARES INC | 0 | 106,733 | +106,733 | 0 | 7,174,593 | +7,174,593 |
| TJX COS INC NEW | 0 | 52,958 | +52,958 | 0 | 8,134,904 | +8,134,904 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 776,830 | +776,830 |
| FIRST MAJESTIC SILVER CORP | 0 | 86,849 | +86,849 | 0 | 1,446,900 | +1,446,900 |
| PROFESIONALLY MANAGED PORTFO | 0 | 118,360 | +118,360 | 0 | 2,960,780 | +2,960,780 |
| AMAZON COM INC | 0 | 219,555 | +219,555 | 0 | 50,677,693 | +50,677,693 |
| SCHWAB STRATEGIC TR | 0 | 128,260 | +128,260 | 0 | 4,183,850 | +4,183,850 |
| PGIM ETF TR | 0 | 14,533 | +14,533 | 0 | 720,694 | +720,694 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,756 | +12,756 | 0 | 2,634,410 | +2,634,410 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,985 | +12,985 | 0 | 1,276,640 | +1,276,640 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,579 | +7,579 | 0 | 1,412,954 | +1,412,954 |
| MERCK & CO INC | 0 | 36,515 | +36,515 | 0 | 3,843,605 | +3,843,605 |
| SPDR SERIES TRUST | 0 | 22,560 | +22,560 | 0 | 660,544 | +660,544 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 15,304 | +15,304 | 0 | 651,191 | +651,191 |
| VANGUARD SCOTTSDALE FDS | 0 | 57,795 | +57,795 | 0 | 4,607,994 | +4,607,994 |
| ISHARES INC | 0 | 18,427 | +18,427 | 0 | 634,260 | +634,260 |
| ENDEAVOUR SILVER CORP | 0 | 197,750 | +197,750 | 0 | 1,858,850 | +1,858,850 |
| ISHARES TR | 0 | 52,081 | +52,081 | 0 | 5,129,984 | +5,129,984 |
| AMPHENOL CORP NEW | 0 | 15,050 | +15,050 | 0 | 2,033,831 | +2,033,831 |
| VANECK ETF TRUST | 0 | 12,319 | +12,319 | 0 | 1,045,389 | +1,045,389 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 39,980 | +39,980 | 0 | 599,700 | +599,700 |
| VANGUARD INDEX FDS | 0 | 20,602 | +20,602 | 0 | 12,919,848 | +12,919,848 |
| EXXON MOBIL CORP | 0 | 57,674 | +57,674 | 0 | 6,940,538 | +6,940,538 |
| CISCO SYS INC | 0 | 67,389 | +67,389 | 0 | 5,190,975 | +5,190,975 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,065 | +42,065 | 0 | 9,244,965 | +9,244,965 |
| RALPH LAUREN CORP | 0 | 1,575 | +1,575 | 0 | 557,056 | +557,056 |
| ISHARES TR | 0 | 17,233 | +17,233 | 0 | 6,435,422 | +6,435,422 |
| INVESCO CURRENCYSHARES EURO | 0 | 5,099 | +5,099 | 0 | 553,010 | +553,010 |
| WISDOMTREE TR | 0 | 111,542 | +111,542 | 0 | 4,352,353 | +4,352,353 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 13,662 | +13,662 | 0 | 3,762,281 | +3,762,281 |
| ISHARES TR | 0 | 73,940 | +73,940 | 0 | 9,113,839 | +9,113,839 |