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 |
|---|---|---|---|---|---|
| 201 | SLYGSPDR SER TR | 1,087 | $90.2M | 0.03% | |
| 202 | APDAIR PRODS & CHEMS INC | 305 | $90.0M | 0.03% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 1,469 | $89.6M | 0.03% | |
| 204 | JHMDJOHN HANCOCK EXCHANGE TRADED | 2,552 | $89.2M | 0.03% | |
| 205 | GWXSPDR INDEX SHS FDS | 2,786 | $89.0M | 0.03% | |
| 206 | MUMICRON TECHNOLOGY INC | 1,015 | $88.2M | 0.03% | |
| 207 | KOCOCA COLA CO | 1,191 | $85.3M | 0.03% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 988 | $83.4M | 0.03% | |
| 209 | GOOGALPHABET INC | 530 | $82.8M | 0.03% | |
| 210 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,989 | $82.5M | 0.03% | |
| 211 | INDAISHARES TR | 1,594 | $82.1M | 0.03% | |
| 212 | VDEVANGUARD WORLD FD | 630 | $81.7M | 0.03% | |
| 213 | NBTBNBT BANCORP INC | 1,829 | $78.5M | 0.02% | |
| 214 | ACNACCENTURE PLC IRELAND | 251 | $78.3M | 0.02% | |
| 215 | AMATAPPLIED MATLS INC | 537 | $77.9M | 0.02% | |
| 216 | SWKSTANLEY BLACK & DECKER INC | 1,010 | $77.6M | 0.02% | |
| 217 | WMTWALMART INC | 878 | $77.1M | 0.02% | |
| 218 | HUBBHUBBELL INC | 232 | $76.8M | 0.02% | |
| 219 | PAYOPAYONEER GLOBAL INC | 10,410 | $76.1M | 0.02% | |
| 220 | MAMASTERCARD INCORPORATED | 138 | $75.6M | 0.02% | |
| 221 | SCHPSCHWAB STRATEGIC TR | 2,792 | $75.1M | 0.02% | |
| 222 | BACBANK AMERICA CORP | 1,788 | $74.6M | 0.02% | |
| 223 | DFCFDIMENSIONAL ETF TRUST | 1,766 | $74.3M | 0.02% | |
| 224 | VGTVANGUARD WORLD FD | 137 | $74.1M | 0.02% | |
| 225 | VFHVANGUARD WORLD FD | 619 | $74.0M | 0.02% | |
| 226 | DUHPDIMENSIONAL ETF TRUST | 2,188 | $72.5M | 0.02% | |
| 227 | VTIPVANGUARD MALVERN FDS | 1,439 | $71.8M | 0.02% | |
| 228 | SSNCSS&C TECHNOLOGIES HLDGS INC | 856 | $71.5M | 0.02% | |
| 229 | NFLXNETFLIX INC | 76 | $70.9M | 0.02% | |
| 230 | KKRKKR & CO INC | 600 | $69.4M | 0.02% | |
| 231 | DFSUDIMENSIONAL ETF TRUST | 1,920 | $68.8M | 0.02% | |
| 232 | IYFISHARES TR | 602 | $67.9M | 0.02% | |
| 233 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,175 | $67.3M | 0.02% | |
| 234 | EWXSPDR INDEX SHS FDS | 1,180 | $66.8M | 0.02% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 2,340 | $65.4M | 0.02% | |
| 236 | INTCINTEL CORP | 2,841 | $64.5M | 0.02% | |
| 237 | RQICOHEN & STEERS QUALITY INCOM | 5,111 | $64.2M | 0.02% | |
| 238 | GEVGE VERNOVA INC | 209 | $63.8M | 0.02% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 116 | $63.4M | 0.02% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 120 | $62.9M | 0.02% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 1,035 | $62.6M | 0.02% | |
| 242 | DFIVDIMENSIONAL ETF TRUST | 1,583 | $62.3M | 0.02% | |
| 243 | LMTLOCKHEED MARTIN CORP | 139 | $62.1M | 0.02% | |
| 244 | SHYISHARES TR | 750 | $62.0M | 0.02% | |
| 245 | SPEMSPDR INDEX SHS FDS | 1,573 | $61.9M | 0.02% | |
| 246 | PHBINVESCO EXCH TRADED FD TR II | 3,305 | $59.7M | 0.02% | |
| 247 | TERTERADYNE INC | 722 | $59.6M | 0.02% | |
| 248 | EEMISHARES TR | 1,364 | $59.6M | 0.02% | |
| 249 | LOWLOWES COS INC | 253 | $59.0M | 0.02% | |
| 250 | CSCOCISCO SYS INC | 955 | $58.9M | 0.02% | |
| 251 | ACWIISHARES TR | 500 | $58.2M | 0.02% | |
| 252 | BIVVANGUARD BD INDEX FDS | 758 | $58.0M | 0.02% | |
| 253 | BDXBECTON DICKINSON & CO | 252 | $57.7M | 0.02% | |
| 254 | IYRISHARES TR | 600 | $57.5M | 0.02% | |
| 255 | IWRISHARES TR | 667 | $56.7M | 0.02% | |
| 256 | PKGPACKAGING CORP AMER | 285 | $56.4M | 0.02% | |
| 257 | BILZPIMCO ETF TR | 534 | $54.0M | 0.02% | |
| 258 | KEYKEYCORP | 3,318 | $53.1M | 0.02% | |
| 259 | ORCLORACLE CORP | 375 | $52.4M | 0.02% | |
| 260 | PGRPROGRESSIVE CORP | 182 | $51.5M | 0.02% | |
| 261 | SEICSEI INVTS CO | 663 | $51.5M | 0.02% | |
| 262 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,212 | $49.6M | 0.02% | |
| 263 | XAIXDBX ETF TR | 1,557 | $49.0M | 0.02% | |
| 264 | KBESPDR SER TR | 915 | $48.5M | 0.02% | |
| 265 | BIDUNBAIDU INC | 500 | $46.0M | 0.01% | |
| 266 | IJJISHARES TR | 384 | $46.0M | 0.01% | |
| 267 | ESGDISHARES TR | 553 | $45.2M | 0.01% | |
| 268 | AFLAFLAC INC | 405 | $45.0M | 0.01% | |
| 269 | USBUS BANCORP DEL | 1,059 | $44.7M | 0.01% | |
| 270 | HESHESS CORP | 277 | $44.2M | 0.01% | |
| 271 | CWISPDR INDEX SHS FDS | 1,483 | $43.9M | 0.01% | |
| 272 | AXPAMERICAN EXPRESS CO | 160 | $43.0M | 0.01% | |
| 273 | INTUINTUIT | 70 | $43.0M | 0.01% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 173 | $42.9M | 0.01% | |
| 275 | TJXTJX COS INC NEW | 348 | $42.4M | 0.01% | |
| 276 | IDEVISHARES TR | 602 | $41.5M | 0.01% | |
| 277 | MGCVANGUARD WORLD FD | 203 | $40.9M | 0.01% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 684 | $40.9M | 0.01% | |
| 279 | TSLATESLA INC | 157 | $40.7M | 0.01% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 505 | $39.2M | 0.01% | |
| 281 | GSLCGOLDMAN SACHS ETF TR | 351 | $38.6M | 0.01% | |
| 282 | FUTYFIDELITY COVINGTON TRUST | 753 | $38.4M | 0.01% | |
| 283 | FCFSFIRSTCASH HOLDINGS INC | 307 | $36.9M | 0.01% | |
| 284 | LVLNSPDR SER TR | 1,087 | $35.2M | 0.01% | |
| 285 | DFAEDIMENSIONAL ETF TRUST | 1,334 | $34.5M | 0.01% | |
| 286 | SPSMSPDR SER TR | 824 | $33.6M | 0.01% | |
| 287 | WSOWATSCO INC | 65 | $33.0M | 0.01% | |
| 288 | KELKELLANOVA | 398 | $32.8M | 0.01% | |
| 289 | TRMBTRIMBLE INC | 500 | $32.8M | 0.01% | |
| 290 | AVGOBROADCOM INC | 194 | $32.5M | 0.01% | |
| 291 | DFARDIMENSIONAL ETF TRUST | 1,366 | $32.5M | 0.01% | |
| 292 | STZCONSTELLATION BRANDS INC | 176 | $32.3M | 0.01% | |
| 293 | CVNACARVANA CO | 154 | $32.2M | 0.01% | |
| 294 | DHRDANAHER CORPORATION | 156 | $32.1M | 0.01% | |
| 295 | XYLXYLEM INC | 265 | $31.7M | 0.01% | |
| 296 | ABTABBOTT LABS | 238 | $31.6M | 0.01% | |
| 297 | KNTKKINETIK HOLDINGS INC | 600 | $31.2M | 0.01% | |
| 298 | IBKRINTERACTIVE BROKERS GROUP IN | 188 | $31.1M | 0.01% | |
| 299 | CNCCENTENE CORP DEL | 510 | $31.0M | 0.01% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 176 | $30.9M | 0.01% |