Rialto Wealth Management, LLC

CIK: 0002054966SEC EDGAR →

Portfolio Value

$418.1M

Holdings

1,690

As of

Q4 2025

New Positions

101

Closed Positions

98

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

409,387$33.8M
8.08%
2

VANGUARD INDEX FDS

37,292$23.4M
5.59%
3

VANGUARD SCOTTSDALE FDS

268,609$21.4M
5.12%
4

ISHARES TR

236,113$21.1M
5.05%
5

VANGUARD SCOTTSDALE FDS

387,799$18.3M
4.37%
6

VANGUARD SCOTTSDALE FDS

299,511$17.9M
4.29%
7

VANGUARD TAX-MANAGED FDS

275,907$17.2M
4.12%
8

VANGUARD INSTL INDEX FD

181,800$13.7M
3.28%
9

AMERICAN CENTY ETF TR

115,414$10.8M
2.59%
10

ISHARES TR

15,182$10.4M
2.49%

Quarterly Changes

Top Buys

VMBS↑ Increased
$6.7M
SPTM↑ Increased
$4.2M
VCSH↑ Increased
$2.5M
AQLT↑ Increased
$2.0M
VGIT↑ Increased
$1.8M

Top Sells

BND↓ Decreased
$2.5M
IBHFCLOSED
$1.6M
VBIL↓ Decreased
$663K
SCHO↓ Decreased
$621K
VEA↓ Decreased
$527K

New Positions (119)

$1.2M · 51K shares
$838K · 47K shares
$248K · 10K shares
$100K · 1K shares
$96K · 1K shares
$85K · 880 shares
$48K · 565 shares
$32K · 512 shares
$32K · 702 shares
$31K · 830 shares
$23K · 193 shares
$20K · 19 shares
$20K · 500 shares
$16K · 600 shares
$16K · 330 shares
$16K · 347 shares
$15K · 26 shares
$14K · 235 shares
$14K · 3K shares
$11K · 119 shares
$11K · 176 shares
$10K · 156 shares
$9K · 59 shares
$9K · 145 shares
$9K · 78 shares
$9K · 180 shares
$8K · 433 shares
$7K · 20 shares
$7K · 150 shares
$5K · 88 shares
$4K · 61 shares
$4K · 1K shares
$4K · 38 shares
$3K · 28 shares
$2K · 63 shares
$2K · 14 shares
$2K · 587 shares
$2K · 55 shares
$2K · 3 shares
$2K · 146 shares
$1K · 22 shares
$1K · 4 shares
$1K · 1 shares
$1K · 99 shares
$1K · 3 shares
$1K · 37 shares
$1K · 211 shares
$1K · 1 shares
$1K · 50 shares
$1K · 66 shares
$1K · 15 shares
$0 · 26 shares
$0 · 2 shares
$0 · 19 shares
$0 · 43 shares
$0 · 3 shares
$0 · 1 shares
$0 · 100 shares
$0 · 22 shares
$0 · 7 shares
$0 · 53 shares
$0 · 43 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 43 shares
$0 · 4 shares
$0 · 57 shares
$0 · 1 shares
$0 · 10 shares
$0 · 30 shares
$0 · 32 shares
$0 · 1 shares
$0 · 31 shares
$0 · 29 shares
$0 · 20 shares
$0 · 2 shares
$0 · 4 shares
$0 · 23 shares
$0 · 3 shares
$0 · 14 shares
$0 · 2 shares
$0 · 18 shares
$0 · 32 shares
$0 · 13 shares
$0 · 40 shares
$0 · 126 shares
$0 · 1 shares
$0 · 7 shares
$0 · 111 shares
$0 · 4 shares
$0 · 16 shares
$0 · 2 shares
$0 · 15 shares
$0 · 8 shares
$0 · 8 shares
$0 · 47 shares
$0 · 15 shares
$0 · 300 shares
$0 · 15 shares
$0 · 28 shares
$0 · 7 shares
$0 · 1 shares
$0 · 2 shares
$0 · 178 shares
$0 · 35 shares
$0 · 3 shares
$0 · 4 shares
$0 · 10 shares
$0 · 5 shares
$0 · 2 shares
$0 · 26 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 7 shares
$0 · 1 shares
$0 · 170 shares
$0 · 8 shares

Closed Positions (134)

$1.6M · 66K shares
$475K · 1K shares
$106K · 491 shares
$100K · 2K shares
$78K · 4K shares
$62K · 750 shares
$37K · 451 shares
$26K · 328 shares
$25K · 924 shares
$17K · 1K shares
$14K · 387 shares
$14K · 108 shares
$12K · 143 shares
$11K · 208 shares
$10K · 1K shares
$6K · 18 shares
$6K · 99 shares
$2K · 231 shares
$2K · 37 shares
$2K · 49 shares
$1K · 358 shares
$1K · 15 shares
$1K · 53 shares
$1K · 403 shares
$1K · 8 shares
$1K · 75 shares
$1K · 30 shares
$1K · 2 shares
$943 · 21 shares
$900 · 9 shares
$867 · 100 shares
$844 · 4 shares
$794 · 210 shares
$789 · 17 shares
$771 · 40 shares
$764 · 148 shares
$739 · 112 shares
$727 · 9 shares
$723 · 305 shares
$711 · 78 shares
$709 · 4 shares
$694 · 381 shares
$657 · 7 shares
$619 · 21 shares
$613 · 23 shares
$608 · 15 shares
$599 · 2 shares
$598 · 67 shares
$570 · 12 shares
$568 · 23 shares
$564 · 157 shares
$559 · 20 shares
$558 · 36 shares
$555 · 47 shares
$548 · 9 shares
$542 · 5 shares
$542 · 84 shares
$535 · 7 shares
$534 · 5 shares
$534 · 112 shares
$532 · 8 shares
$529 · 24 shares
$527 · 12 shares
$517 · 14 shares
$515 · 8 shares
$515 · 129 shares
$515 · 26 shares
$514 · 19 shares
$511 · 7 shares
$509 · 48 shares
$507 · 6 shares
$506 · 133 shares
$501 · 4 shares
$496 · 17 shares
$495 · 59 shares
$494 · 1 shares
$488 · 26 shares
$484 · 8 shares
$482 · 60 shares
$474 · 10 shares
$472 · 20 shares
$472 · 171 shares
$458 · 27 shares
$457 · 140 shares
$449 · 203 shares
$448 · 35 shares
$448 · 16 shares
$429 · 70 shares
$424 · 86 shares
$417 · 42 shares
$407 · 21 shares
$404 · 400 shares
$383 · 24 shares
$379 · 8 shares
$368 · 100 shares
$311 · 6 shares
$310 · 3 shares
$297 · 17 shares
$295 · 4 shares
$251 · 3 shares
$251 · 9 shares
$233 · 3 shares
$229 · 3 shares
$158 · 6 shares
$155 · 3 shares
$138 · 5 shares
$134 · 2 shares
$130 · 3 shares
$128 · 9 shares
$122 · 3 shares
$119 · 3 shares
$114 · 1 shares
$106 · 5 shares
$105 · 20 shares
$101 · 3 shares
$99 · 2 shares
$96 · 8 shares
$90 · 4 shares
$78 · 1 shares
$75 · 1 shares
$65 · 4 shares
$58 · 1 shares
$54 · 1 shares
$53 · 3 shares
$49 · 1 shares
$48 · 1 shares
$44 · 9 shares
$40 · 8 shares
$37 · 1 shares
$25 · 1 shares
$24 · 1 shares
$16 · 1 shares
$13 · 1 shares
$10 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services456$345.1M82.7%
Unknown101$30.0M7.2%
Technology214$18.7M4.5%
Healthcare152$6.6M1.6%
Industrials223$6.5M1.6%
Consumer Cyclical167$3.2M0.8%
Communication Services53$2.5M0.6%
Real Estate64$1.4M0.3%
Consumer Defensive65$1.3M0.3%
Energy82$1.2M0.3%
Utilities55$454K0.1%
Basic Materials58$251K0.1%