Rialto Wealth Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$318.6B
Holdings
994
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 328,368 | $22.3B | 7.01% | |
| 2 | VOOVANGUARD INDEX FDS | 38,929 | $20.0B | 6.28% | |
| 3 | AQLTISHARES TR | 188,697 | $14.3B | 4.48% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 272,276 | $13.8B | 4.34% | |
| 5 | BNDVANGUARD BD INDEX FDS | 175,227 | $12.9B | 4.04% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 153,762 | $12.1B | 3.81% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 35,882 | $9.1B | 2.86% | |
| 8 | VBILVANGUARD INSTL INDEX FD | 112,737 | $8.5B | 2.67% | |
| 9 | IVVISHARES TR | 14,068 | $7.9B | 2.48% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 193,275 | $6.9B | 2.18% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 80,355 | $5.6B | 1.76% | |
| 12 | VOVANGUARD INDEX FDS | 21,603 | $5.6B | 1.75% | |
| 13 | VBVANGUARD INDEX FDS | 24,838 | $5.5B | 1.73% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 263,529 | $5.2B | 1.64% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 56,772 | $4.6B | 1.46% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 162,617 | $4.5B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,019 | $4.5B | 1.41% | |
| 18 | USRTISHARES TR | 75,508 | $4.3B | 1.37% | |
| 19 | MSFTMICROSOFT CORP | 10,598 | $4.0B | 1.25% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 44,747 | $3.7B | 1.16% | |
| 21 | VBRVANGUARD INDEX FDS | 19,268 | $3.6B | 1.13% | |
| 22 | AAPLAPPLE INC | 15,601 | $3.5B | 1.09% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 149,041 | $3.5B | 1.08% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 53,419 | $3.2B | 1.00% | |
| 25 | VTIVANGUARD INDEX FDS | 10,131 | $2.8B | 0.87% | |
| 26 | IJRISHARES TR | 25,617 | $2.7B | 0.84% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 109,538 | $2.7B | 0.84% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 123,392 | $2.7B | 0.83% | |
| 29 | MDYVSPDR SER TR | 34,041 | $2.6B | 0.82% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,972 | $2.6B | 0.81% | |
| 31 | VNQVANGUARD INDEX FDS | 28,282 | $2.6B | 0.80% | |
| 32 | NVDANVIDIA CORPORATION | 23,425 | $2.5B | 0.80% | |
| 33 | IJHISHARES TR | 42,659 | $2.5B | 0.78% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 52,901 | $2.4B | 0.77% | |
| 35 | BILSPDR SER TR | 26,697 | $2.4B | 0.77% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 50,407 | $2.3B | 0.72% | |
| 37 | SCZISHARES TR | 35,013 | $2.2B | 0.70% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 27,173 | $2.2B | 0.69% | |
| 39 | IWVISHARES TR | 6,787 | $2.2B | 0.68% | |
| 40 | AGGISHARES TR | 21,416 | $2.1B | 0.67% | |
| 41 | EFAISHARES TR | 25,760 | $2.1B | 0.66% | |
| 42 | SLYVSPDR SER TR | 25,755 | $2.0B | 0.63% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 90,599 | $2.0B | 0.63% | |
| 44 | IEMGISHARES INC | 36,401 | $2.0B | 0.62% | |
| 45 | VTEBVANGUARD MUN BD FDS | 35,391 | $1.8B | 0.55% | |
| 46 | HIWHIGHWOODS PPTYS INC | 57,317 | $1.7B | 0.53% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 40,487 | $1.7B | 0.52% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 55,730 | $1.6B | 0.51% | |
| 49 | JNKSPDR SER TR | 16,440 | $1.6B | 0.49% | |
| 50 | IVEISHARES TR | 8,127 | $1.5B | 0.49% | |
| 51 | ISTBISHARES TR | 32,003 | $1.5B | 0.49% | |
| 52 | SPYGSPDR SER TR | 18,957 | $1.5B | 0.48% | |
| 53 | HYGISHARES TR | 18,941 | $1.5B | 0.47% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 55,015 | $1.5B | 0.46% | |
| 55 | SPHYSPDR SER TR | 59,956 | $1.4B | 0.44% | |
| 56 | IBHFISHARES TR | 59,820 | $1.4B | 0.44% | |
| 57 | AVTRAVANTOR INC | 84,426 | $1.4B | 0.43% | |
| 58 | SCHESCHWAB STRATEGIC TR | 49,218 | $1.4B | 0.43% | |
| 59 | FALNISHARES TR | 48,735 | $1.3B | 0.41% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 19,336 | $1.3B | 0.40% | |
| 61 | SYKSTRYKER CORPORATION | 3,393 | $1.3B | 0.40% | |
| 62 | SHYLDBX ETF TR | 24,624 | $1.1B | 0.34% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 6,222 | $1.1B | 0.34% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 32,324 | $1.1B | 0.33% | |
| 65 | AVMVAMERICAN CENTY ETF TR | 16,526 | $1.0B | 0.32% | |
| 66 | IUSBISHARES TR | 22,015 | $1.0B | 0.32% | |
| 67 | NDQINVESCO QQQ TR | 2,086 | $978.2M | 0.31% | |
| 68 | RTXRTX CORPORATION | 7,125 | $943.8M | 0.30% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 10,788 | $940.4M | 0.30% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 35,634 | $933.6M | 0.29% | |
| 71 | AMGNAMGEN INC | 2,959 | $921.9M | 0.29% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,473 | $785.8M | 0.25% | |
| 73 | EFVISHARES TR | 12,663 | $746.4M | 0.23% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 12,054 | $725.3M | 0.23% | |
| 75 | JBIJANUS INTERNATIONAL GROUP IN | 96,680 | $696.1M | 0.22% | |
| 76 | IWDISHARES TR | 3,651 | $687.0M | 0.22% | |
| 77 | SPIBSPDR SER TR | 20,620 | $685.4M | 0.22% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,272 | $677.4M | 0.21% | |
| 79 | IWMISHARES TR | 3,375 | $673.3M | 0.21% | |
| 80 | VUGVANGUARD INDEX FDS | 1,815 | $673.0M | 0.21% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 11,278 | $661.9M | 0.21% | |
| 82 | SHOPSHOPIFY INC | 6,540 | $624.4M | 0.20% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 9,827 | $623.0M | 0.20% | |
| 84 | MUBISHARES TR | 5,719 | $603.0M | 0.19% | |
| 85 | AQLTISHARES TR | 26,145 | $600.9M | 0.19% | |
| 86 | METAMETA PLATFORMS INC | 1,013 | $584.1M | 0.18% | |
| 87 | SLQDISHARES TR | 11,613 | $583.9M | 0.18% | |
| 88 | DFAUDIMENSIONAL ETF TRUST | 14,912 | $573.2M | 0.18% | |
| 89 | IWNISHARES TR | 3,698 | $558.3M | 0.18% | |
| 90 | FLOTISHARES TR | 10,664 | $544.4M | 0.17% | |
| 91 | SUBISHARES TR | 5,101 | $538.7M | 0.17% | |
| 92 | VOEVANGUARD INDEX FDS | 3,315 | $532.2M | 0.17% | |
| 93 | DFISDIMENSIONAL ETF TRUST | 20,471 | $529.0M | 0.17% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 16,508 | $515.5M | 0.16% | |
| 95 | MRKMERCK & CO INC | 5,370 | $482.0M | 0.15% | |
| 96 | IWFISHARES TR | 1,240 | $447.8M | 0.14% | |
| 97 | IWOISHARES TR | 1,723 | $440.3M | 0.14% | |
| 98 | SCHASCHWAB STRATEGIC TR | 18,306 | $428.9M | 0.13% | |
| 99 | PFFISHARES TR | 13,876 | $426.4M | 0.13% | |
| 100 | IGSBISHARES TR | 7,876 | $412.5M | 0.13% |
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