B. RILEY WEALTH ADVISORS, INC.

Filed: 2/25/2025ACC: 0001213900-25-016975

📋 What this filing means

B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1136

Positions

$3.05B

Total AUM (reported)

39.56M

Total Shares

Allocation by class

COM$1.45B47.5%

CL A$99.07M3.2%

CORE S&P500 ETF$70.46M2.3%

GROWTH ETF$59.21M1.9%

SHS$46.74M1.5%

COM NEW$38.73M1.3%

VALUE ETF$37.52M1.2%

Portfolio Concentration

Top 3$392.65M12.9%

4–10$341.40M11.2%

11–25$338.21M11.1%

Rest$1.98B64.9%

Top 3 weight

12.9%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 39.56M

Sole

Full voting authority

78.06K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.48M

% of voting shares99.8%

Investment Discretion (by position count)

Sole1136

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings1136

Rows:

APPLE INC

SOLE

COM

Shares667.48K

TypeSH

Market value$167.15M

5.48%

Sole

2.32K

Shared

0.00

None

665.16K

NVIDIA CORPORATION

SOLE

COM

Shares1.02M

TypeSH

Market value$136.62M

4.48%

Sole

0.00

Shared

0.00

None

1.02M

MICROSOFT CORP

SOLE

COM

Shares210.85K

TypeSH

Market value$88.88M

2.91%

Sole

1.27K

Shared

0.00

None

209.58K

AMAZON COM INC

SOLE

COM

Shares328.81K

TypeSH

Market value$72.14M

2.36%

Sole

1.38K

Shared

0.00

None

327.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.68K

TypeSH

Market value$70.46M

2.31%

Sole

0.00

Shared

0.00

None

119.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares144.25K

TypeSH

Market value$59.21M

1.94%

Sole

0.00

Shared

0.00

None

144.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares221.62K

TypeSH

Market value$37.52M

1.23%

Sole

0.00

Shared

0.00

None

221.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.89K

TypeSH

Market value$36.98M

1.21%

Sole

0.00

Shared

0.00

None

62.89K

META PLATFORMS INC

SOLE

CL A

Shares61.02K

TypeSH

Market value$35.73M

1.17%

Sole

0.00

Shared

0.00

None

61.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares175.17K

TypeSH

Market value$29.37M

0.96%

Sole

650.00

Shared

0.00

None

174.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares151.40K

TypeSH

Market value$28.66M

0.94%

Sole

0.00

Shared

0.00

None

151.40K

BROADCOM INC

SOLE

COM

Shares116.12K

TypeSH

Market value$26.92M

0.88%

Sole

0.00

Shared

0.00

None

116.12K

ELI LILLY & CO

SOLE

COM

Shares33.82K

TypeSH

Market value$26.11M

0.86%

Sole

0.00

Shared

0.00

None

33.82K

EXXON MOBIL CORP

SOLE

COM

Shares241.98K

TypeSH

Market value$26.03M

0.85%

Sole

0.00

Shared

0.00

None

241.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares107.39K

TypeSH

Market value$25.74M

0.84%

Sole

0.00

Shared

0.00

None

107.39K

TESLA INC

SOLE

COM

Shares62.59K

TypeSH

Market value$25.28M

0.83%

Sole

0.00

Shared

0.00

None

62.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.75K

TypeSH

Market value$24.36M

0.80%

Sole

0.00

Shared

0.00

None

53.75K

HOME DEPOT INC

SOLE

COM

Shares58.10K

TypeSH

Market value$22.60M

0.74%

Sole

880.00

Shared

0.00

None

57.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares107.89K

TypeSH

Market value$20.55M

0.67%

Sole

0.00

Shared

0.00

None

107.89K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares340.39K

TypeSH

Market value$19.72M

0.65%

Sole

0.00

Shared

0.00

None

340.39K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares84.73K

TypeSH

Market value$19.70M

0.65%

Sole

0.00

Shared

0.00

None

84.73K

COSTCO WHSL CORP NEW

SOLE

COM

Shares21.09K

TypeSH

Market value$19.33M

0.63%

Sole

250.00

Shared

0.00

None

20.84K

WALMART INC

SOLE

COM

Shares206.97K

TypeSH

Market value$18.74M

0.61%

Sole

1.05K

Shared

0.00

None

205.92K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares80.27K

TypeSH

Market value$17.65M

0.58%

Sole

0.00

Shared

0.00

None

80.27K

FRANKLIN COVEY CO

SOLE

COM

Shares447.89K

TypeSH

Market value$16.83M

0.55%

Sole

0.00

Shared

0.00

None

447.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	667.48K	SH	$167.15M 5.48%	2.32K	665.16K
NVIDIA CORPORATIONSOLE	COM	1.02M	SH	$136.62M 4.48%	0.00	1.02M
MICROSOFT CORPSOLE	COM	210.85K	SH	$88.88M 2.91%	1.27K	209.58K
AMAZON COM INCSOLE	COM	328.81K	SH	$72.14M 2.36%	1.38K	327.43K
ISHARES TRSOLE	CORE S&P500 ETF	119.68K	SH	$70.46M 2.31%	0.00	119.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	144.25K	SH	$59.21M 1.94%	0.00	144.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	221.62K	SH	$37.52M 1.23%	0.00	221.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.89K	SH	$36.98M 1.21%	0.00	62.89K
META PLATFORMS INCSOLE	CL A	61.02K	SH	$35.73M 1.17%	0.00	61.02K
PROCTER AND GAMBLE COSOLE	COM	175.17K	SH	$29.37M 0.96%	650.00	174.52K
ALPHABET INCSOLE	CAP STK CL A	151.40K	SH	$28.66M 0.94%	0.00	151.40K
BROADCOM INCSOLE	COM	116.12K	SH	$26.92M 0.88%	0.00	116.12K
ELI LILLY & COSOLE	COM	33.82K	SH	$26.11M 0.86%	0.00	33.82K
EXXON MOBIL CORPSOLE	COM	241.98K	SH	$26.03M 0.85%	0.00	241.98K
JPMORGAN CHASE & CO.SOLE	COM	107.39K	SH	$25.74M 0.84%	0.00	107.39K
TESLA INCSOLE	COM	62.59K	SH	$25.28M 0.83%	0.00	62.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.75K	SH	$24.36M 0.80%	0.00	53.75K
HOME DEPOT INCSOLE	COM	58.10K	SH	$22.60M 0.74%	880.00	57.22K
ALPHABET INCSOLE	CAP STK CL C	107.89K	SH	$20.55M 0.67%	0.00	107.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	340.39K	SH	$19.72M 0.65%	0.00	340.39K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	84.73K	SH	$19.70M 0.65%	0.00	84.73K
COSTCO WHSL CORP NEWSOLE	COM	21.09K	SH	$19.33M 0.63%	250.00	20.84K
WALMART INCSOLE	COM	206.97K	SH	$18.74M 0.61%	1.05K	205.92K
INTERNATIONAL BUSINESS MACHSSOLE	COM	80.27K	SH	$17.65M 0.58%	0.00	80.27K
FRANKLIN COVEY COSOLE	COM	447.89K	SH	$16.83M 0.55%	0.00	447.89K

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