Rialto Wealth Management, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$318.6M

Holdings

994

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (994 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SER TR	328,368	$22.3M	7.01%
2	VOOVANGUARD INDEX FDS	38,929	$20.0M	6.28%
3	AQLTISHARES TR	188,697	$14.3M	4.48%
4	VEAVANGUARD TAX-MANAGED FDS	272,276	$13.8M	4.34%
5	BNDVANGUARD BD INDEX FDS	175,227	$12.9M	4.04%
6	VCSHVANGUARD SCOTTSDALE FDS	153,762	$12.1M	3.81%
7	VONEVANGUARD SCOTTSDALE FDS	35,882	$9.1M	2.86%
8	VBILVANGUARD INSTL INDEX FD	112,737	$8.5M	2.67%
9	IVVISHARES TR	14,068	$7.9M	2.48%
10	SCHCSCHWAB STRATEGIC TR	193,275	$6.9M	2.18%
11	AVDVAMERICAN CENTY ETF TR	80,355	$5.6M	1.76%
12	VOVANGUARD INDEX FDS	21,603	$5.6M	1.75%
13	VBVANGUARD INDEX FDS	24,838	$5.5M	1.73%
14	SCHFSCHWAB STRATEGIC TR	263,529	$5.2M	1.64%
15	VCITVANGUARD SCOTTSDALE FDS	56,772	$4.6M	1.46%
16	DFICDIMENSIONAL ETF TRUST	162,617	$4.5M	1.42%
17	SPYSPDR S&P 500 ETF TR	8,019	$4.5M	1.41%
18	USRTISHARES TR	75,508	$4.3M	1.37%
19	MSFTMICROSOFT CORP	10,598	$4.0M	1.25%
20	VONVVANGUARD SCOTTSDALE FDS	44,747	$3.7M	1.16%
21	VBRVANGUARD INDEX FDS	19,268	$3.6M	1.13%
22	AAPLAPPLE INC	15,601	$3.5M	1.09%
23	SCHZSCHWAB STRATEGIC TR	149,041	$3.5M	1.08%
24	VGITVANGUARD SCOTTSDALE FDS	53,419	$3.2M	1.00%
25	VTIVANGUARD INDEX FDS	10,131	$2.8M	0.87%
26	IJRISHARES TR	25,617	$2.7M	0.84%
27	SCHOSCHWAB STRATEGIC TR	109,538	$2.7M	0.84%
28	SCHBSCHWAB STRATEGIC TR	123,392	$2.7M	0.83%
29	MDYVSPDR SER TR	34,041	$2.6M	0.82%
30	JPSTJ P MORGAN EXCHANGE TRADED F	50,972	$2.6M	0.81%
31	VNQVANGUARD INDEX FDS	28,282	$2.6M	0.80%
32	NVDANVIDIA CORPORATION	23,425	$2.5M	0.80%
33	IJHISHARES TR	42,659	$2.5M	0.78%
34	VMBSVANGUARD SCOTTSDALE FDS	52,901	$2.4M	0.77%
35	BILSPDR SER TR	26,697	$2.4M	0.77%
36	VWOVANGUARD INTL EQUITY INDEX F	50,407	$2.3M	0.72%
37	SCZISHARES TR	35,013	$2.2M	0.70%
38	VTWOVANGUARD SCOTTSDALE FDS	27,173	$2.2M	0.69%
39	IWVISHARES TR	6,787	$2.2M	0.68%
40	AGGISHARES TR	21,416	$2.1M	0.67%
41	EFAISHARES TR	25,760	$2.1M	0.66%
42	SLYVSPDR SER TR	25,755	$2.0M	0.63%
43	SCHXSCHWAB STRATEGIC TR	90,599	$2.0M	0.63%
44	IEMGISHARES INC	36,401	$2.0M	0.62%
45	VTEBVANGUARD MUN BD FDS	35,391	$1.8M	0.55%
46	HIWHIGHWOODS PPTYS INC	57,317	$1.7M	0.53%
47	DFUVDIMENSIONAL ETF TRUST	40,487	$1.7M	0.52%
48	DISVDIMENSIONAL ETF TRUST	55,730	$1.6M	0.51%
49	JNKSPDR SER TR	16,440	$1.6M	0.49%
50	IVEISHARES TR	8,127	$1.5M	0.49%
51	ISTBISHARES TR	32,003	$1.5M	0.49%
52	SPYGSPDR SER TR	18,957	$1.5M	0.48%
53	HYGISHARES TR	18,941	$1.5M	0.47%
54	DFEMDIMENSIONAL ETF TRUST	55,015	$1.5M	0.46%
55	SPHYSPDR SER TR	59,956	$1.4M	0.44%
56	IBHFISHARES TR	59,820	$1.4M	0.44%
57	AVTRAVANTOR INC	84,426	$1.4M	0.43%
58	SCHESCHWAB STRATEGIC TR	49,218	$1.4M	0.43%
59	FALNISHARES TR	48,735	$1.3M	0.41%
60	AVDEAMERICAN CENTY ETF TR	19,336	$1.3M	0.40%
61	SYKSTRYKER CORPORATION	3,393	$1.3M	0.40%
62	SHYLDBX ETF TR	24,624	$1.1M	0.34%
63	ICEINTERCONTINENTAL EXCHANGE IN	6,222	$1.1M	0.34%
64	DFACDIMENSIONAL ETF TRUST	32,324	$1.1M	0.33%
65	AVMVAMERICAN CENTY ETF TR	16,526	$1.0M	0.32%
66	IUSBISHARES TR	22,015	$1.0M	0.32%
67	NDQINVESCO QQQ TR	2,086	$978K	0.31%
68	RTXRTX CORPORATION	7,125	$944K	0.30%
69	AVUVAMERICAN CENTY ETF TR	10,788	$940K	0.30%
70	SCHMSCHWAB STRATEGIC TR	35,634	$934K	0.29%
71	AMGNAMGEN INC	2,959	$922K	0.29%
72	MDYSPDR S&P MIDCAP 400 ETF TR	1,473	$786K	0.25%
73	EFVISHARES TR	12,663	$746K	0.23%
74	AVEMAMERICAN CENTY ETF TR	12,054	$725K	0.23%
75	JBIJANUS INTERNATIONAL GROUP IN	96,680	$696K	0.22%
76	IWDISHARES TR	3,651	$687K	0.22%
77	SPIBSPDR SER TR	20,620	$685K	0.22%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	1,272	$677K	0.21%
79	IWMISHARES TR	3,375	$673K	0.21%
80	VUGVANGUARD INDEX FDS	1,815	$673K	0.21%
81	VGSHVANGUARD SCOTTSDALE FDS	11,278	$662K	0.21%
82	SHOPSHOPIFY INC	6,540	$624K	0.20%
83	CARRCARRIER GLOBAL CORPORATION	9,827	$623K	0.20%
84	MUBISHARES TR	5,719	$603K	0.19%
85	AQLTISHARES TR	26,145	$601K	0.19%
86	METAMETA PLATFORMS INC	1,013	$584K	0.18%
87	SLQDISHARES TR	11,613	$584K	0.18%
88	DFAUDIMENSIONAL ETF TRUST	14,912	$573K	0.18%
89	IWNISHARES TR	3,698	$558K	0.18%
90	FLOTISHARES TR	10,664	$544K	0.17%
91	SUBISHARES TR	5,101	$539K	0.17%
92	VOEVANGUARD INDEX FDS	3,315	$532K	0.17%
93	DFISDIMENSIONAL ETF TRUST	20,471	$529K	0.17%
94	DFAIDIMENSIONAL ETF TRUST	16,508	$516K	0.16%
95	MRKMERCK & CO INC	5,370	$482K	0.15%
96	IWFISHARES TR	1,240	$448K	0.14%
97	IWOISHARES TR	1,723	$440K	0.14%
98	SCHASCHWAB STRATEGIC TR	18,306	$429K	0.13%
99	PFFISHARES TR	13,876	$426K	0.13%
100	IGSBISHARES TR	7,876	$412K	0.13%

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