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 |
|---|---|---|---|---|---|
| 101 | PMBSPIMCO ETF TR | 4,213 | $407.7M | 0.13% | |
| 102 | BINCBLACKROCK ETF TRUST II | 7,712 | $404.0M | 0.13% | |
| 103 | VTWVVANGUARD SCOTTSDALE FDS | 3,029 | $403.1M | 0.13% | |
| 104 | OTISOTIS WORLDWIDE CORP | 3,903 | $402.8M | 0.13% | |
| 105 | IVOGVANGUARD ADMIRAL FDS INC | 3,838 | $396.0M | 0.12% | |
| 106 | CVXCHEVRON CORP NEW | 2,366 | $395.8M | 0.12% | |
| 107 | HYSPIMCO ETF TR | 3,974 | $372.2M | 0.12% | |
| 108 | JNJJOHNSON & JOHNSON | 2,226 | $369.2M | 0.12% | |
| 109 | VVVANGUARD INDEX FDS | 1,421 | $365.2M | 0.11% | |
| 110 | XOMEXXON MOBIL CORP | 2,994 | $356.1M | 0.11% | |
| 111 | PEPPEPSICO INC | 2,374 | $356.0M | 0.11% | |
| 112 | IBHEISHARES TR | 15,243 | $354.2M | 0.11% | |
| 113 | LNGCHENIERE ENERGY INC | 1,503 | $347.8M | 0.11% | |
| 114 | BSVVANGUARD BD INDEX FDS | 4,209 | $329.5M | 0.10% | |
| 115 | GOOGLALPHABET INC | 2,127 | $328.9M | 0.10% | |
| 116 | AMZNAMAZON COM INC | 1,654 | $314.7M | 0.10% | |
| 117 | VVISA INC | 891 | $312.2M | 0.10% | |
| 118 | DFATDIMENSIONAL ETF TRUST | 6,004 | $309.1M | 0.10% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 4,377 | $304.3M | 0.10% | |
| 120 | VPUVANGUARD WORLD FD | 1,651 | $282.0M | 0.09% | |
| 121 | IYWISHARES TR | 2,000 | $280.9M | 0.09% | |
| 122 | VTVVANGUARD INDEX FDS | 1,625 | $280.7M | 0.09% | |
| 123 | DISDISNEY WALT CO | 2,758 | $272.2M | 0.09% | |
| 124 | SPABSPDR SER TR | 10,568 | $269.9M | 0.08% | |
| 125 | VCRBVANGUARD MALVERN FDS | 3,427 | $265.4M | 0.08% | |
| 126 | XLUSELECT SECTOR SPDR TR | 3,364 | $265.3M | 0.08% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 2,000 | $264.5M | 0.08% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 2,249 | $260.8M | 0.08% | |
| 129 | AQLTISHARES TR | 1,932 | $259.4M | 0.08% | |
| 130 | ITOTISHARES TR | 2,120 | $258.7M | 0.08% | |
| 131 | BLVVANGUARD BD INDEX FDS | 3,651 | $257.1M | 0.08% | |
| 132 | VONGVANGUARD SCOTTSDALE FDS | 2,760 | $256.1M | 0.08% | |
| 133 | HDHOME DEPOT INC | 681 | $249.6M | 0.08% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 11,532 | $248.1M | 0.08% | |
| 135 | XLKSELECT SECTOR SPDR TR | 1,163 | $240.2M | 0.08% | |
| 136 | CRMSALESFORCE INC | 889 | $238.7M | 0.07% | |
| 137 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,902 | $233.2M | 0.07% | |
| 138 | ABBVABBVIE INC | 1,104 | $231.3M | 0.07% | |
| 139 | IWBISHARES TR | 754 | $231.3M | 0.07% | |
| 140 | ANAUTONATION INC | 1,421 | $230.1M | 0.07% | |
| 141 | PGPROCTER AND GAMBLE CO | 1,304 | $222.2M | 0.07% | |
| 142 | JPMJPMORGAN CHASE & CO. | 894 | $219.4M | 0.07% | |
| 143 | VTESVANGUARD WELLINGTON FD | 2,170 | $218.1M | 0.07% | |
| 144 | DFSVDIMENSIONAL ETF TRUST | 7,729 | $217.6M | 0.07% | |
| 145 | RXORXO INC | 11,186 | $213.7M | 0.07% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 8,031 | $213.5M | 0.07% | |
| 147 | MCDMCDONALDS CORP | 672 | $209.9M | 0.07% | |
| 148 | FHLCFIDELITY COVINGTON TRUST | 3,042 | $207.8M | 0.07% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 1,758 | $203.2M | 0.06% | |
| 150 | COOCOOPER COS INC | 2,336 | $197.0M | 0.06% | |
| 151 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,927 | $193.4M | 0.06% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 195 | $184.4M | 0.06% | |
| 153 | BSCSINVESCO EXCH TRD SLF IDX FD | 8,980 | $182.7M | 0.06% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 1,389 | $179.1M | 0.06% | |
| 155 | IBHGISHARES TR | 8,018 | $179.0M | 0.06% | |
| 156 | SPDWSPDR INDEX SHS FDS | 4,869 | $177.3M | 0.06% | |
| 157 | IWSISHARES TR | 1,340 | $168.8M | 0.05% | |
| 158 | MBBISHARES TR | 1,756 | $164.7M | 0.05% | |
| 159 | GEGE AEROSPACE | 818 | $163.7M | 0.05% | |
| 160 | PAYXPAYCHEX INC | 1,047 | $161.5M | 0.05% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 831 | $161.2M | 0.05% | |
| 162 | QCOMQUALCOMM INC | 1,040 | $159.8M | 0.05% | |
| 163 | BKBANK NEW YORK MELLON CORP | 1,896 | $159.0M | 0.05% | |
| 164 | FVDFIRST TR VALUE LINE DIVID IN | 3,489 | $155.6M | 0.05% | |
| 165 | HSYHERSHEY CO | 905 | $154.8M | 0.05% | |
| 166 | VIOVVANGUARD ADMIRAL FDS INC | 1,799 | $151.0M | 0.05% | |
| 167 | IWPISHARES TR | 1,185 | $139.2M | 0.04% | |
| 168 | TIPISHARES TR | 1,249 | $138.8M | 0.04% | |
| 169 | LLYELI LILLY & CO | 167 | $138.2M | 0.04% | |
| 170 | VOOGVANGUARD ADMIRAL FDS INC | 402 | $134.5M | 0.04% | |
| 171 | FISVFISERV INC | 605 | $133.6M | 0.04% | |
| 172 | UNPUNION PAC CORP | 564 | $133.2M | 0.04% | |
| 173 | IGIBISHARES TR | 2,469 | $129.7M | 0.04% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 503 | $127.9M | 0.04% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 569 | $123.8M | 0.04% | |
| 176 | IVOVVANGUARD ADMIRAL FDS INC | 1,325 | $122.0M | 0.04% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 2,666 | $120.9M | 0.04% | |
| 178 | TAT&T INC | 4,258 | $120.4M | 0.04% | |
| 179 | XLFSELECT SECTOR SPDR TR | 2,387 | $118.9M | 0.04% | |
| 180 | FAIFIRST TR EXCHANGE TRADED FD | 2,115 | $116.0M | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC | 1,017 | $114.0M | 0.04% | |
| 182 | GMFSPDR INDEX SHS FDS | 942 | $109.0M | 0.03% | |
| 183 | CSWCCAPITAL SOUTHWEST CORP | 4,809 | $107.3M | 0.03% | |
| 184 | ARMARM HOLDINGS PLC | 1,000 | $106.8M | 0.03% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 642 | $106.6M | 0.03% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 1,028 | $105.6M | 0.03% | |
| 187 | IWYISHARES TR | 500 | $105.5M | 0.03% | |
| 188 | VOTVANGUARD INDEX FDS | 430 | $105.2M | 0.03% | |
| 189 | SCHISCHWAB STRATEGIC TR | 4,572 | $102.7M | 0.03% | |
| 190 | SPYDSPDR SER TR | 2,314 | $102.4M | 0.03% | |
| 191 | XMESPDR SER TR | 1,806 | $101.1M | 0.03% | |
| 192 | SPSBSPDR SER TR | 3,270 | $98.4M | 0.03% | |
| 193 | LQDISHARES TR | 900 | $97.8M | 0.03% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,882 | $97.5M | 0.03% | |
| 195 | SPYMSPDR SER TR | 1,478 | $97.2M | 0.03% | |
| 196 | PSXPHILLIPS 66 | 753 | $93.0M | 0.03% | |
| 197 | FLRNSPDR SER TR | 2,955 | $91.1M | 0.03% | |
| 198 | MOALTRIA GROUP INC | 1,515 | $90.9M | 0.03% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,589 | $90.8M | 0.03% | |
| 200 | ESGVVANGUARD WORLD FD | 923 | $90.4M | 0.03% |