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 |
|---|---|---|---|---|---|
| 301 | QUALISHARES TR | 177 | $30.2M | 0.01% | |
| 302 | IDXXIDEXX LABS INC | 72 | $30.2M | 0.01% | |
| 303 | PFFDGLOBAL X FDS | 1,566 | $29.8M | 0.01% | |
| 304 | WFCWELLS FARGO CO NEW | 411 | $29.5M | 0.01% | |
| 305 | DGROISHARES TR | 477 | $29.5M | 0.01% | |
| 306 | PMTPENNYMAC MTG INVT TR | 2,000 | $29.3M | 0.01% | |
| 307 | CTVACORTEVA INC | 457 | $28.8M | 0.01% | |
| 308 | 4I1PHILIP MORRIS INTL INC | 180 | $28.6M | 0.01% | |
| 309 | SIISPROTT INC | 635 | $28.5M | 0.01% | |
| 310 | APHAMPHENOL CORP NEW | 434 | $28.5M | 0.01% | |
| 311 | XLESELECT SECTOR SPDR TR | 302 | $28.2M | 0.01% | |
| 312 | DKSDICKS SPORTING GOODS INC | 140 | $28.2M | 0.01% | |
| 313 | VHTVANGUARD WORLD FD | 103 | $27.3M | 0.01% | |
| 314 | WMWASTE MGMT INC DEL | 116 | $26.9M | 0.01% | |
| 315 | DFSDDIMENSIONAL ETF TRUST | 552 | $26.2M | 0.01% | |
| 316 | PFEPFIZER INC | 1,030 | $26.1M | 0.01% | |
| 317 | FLINFRANKLIN TEMPLETON ETF TR | 700 | $25.8M | 0.01% | |
| 318 | A4SAMERIPRISE FINL INC | 53 | $25.7M | 0.01% | |
| 319 | ITWILLINOIS TOOL WKS INC | 103 | $25.5M | 0.01% | |
| 320 | ITTITT INC | 197 | $25.4M | 0.01% | |
| 321 | QDFFLEXSHARES TR | 371 | $25.4M | 0.01% | |
| 322 | PEYINVESCO EXCHANGE TRADED FD T | 1,174 | $25.2M | 0.01% | |
| 323 | URIUNITED RENTALS INC | 40 | $25.1M | 0.01% | |
| 324 | CMCSACOMCAST CORP NEW | 680 | $25.1M | 0.01% | |
| 325 | SYYSYSCO CORP | 332 | $24.9M | 0.01% | |
| 326 | GDGENERAL DYNAMICS CORP | 91 | $24.8M | 0.01% | |
| 327 | IAUISHARES TR | 924 | $24.7M | 0.01% | |
| 328 | IBMOISHARES TR | 965 | $24.7M | 0.01% | |
| 329 | VXFVANGUARD INDEX FDS | 142 | $24.5M | 0.01% | |
| 330 | IBMPISHARES TR | 962 | $24.3M | 0.01% | |
| 331 | PICKISHARES INC | 669 | $24.0M | 0.01% | |
| 332 | IPGINTERPUBLIC GROUP COS INC | 882 | $24.0M | 0.01% | |
| 333 | LAMRLAMAR ADVERTISING CO NEW | 209 | $23.8M | 0.01% | |
| 334 | DFAXDIMENSIONAL ETF TRUST | 883 | $23.1M | 0.01% | |
| 335 | BKNGBOOKING HOLDINGS INC | 5 | $23.0M | 0.01% | |
| 336 | FNDXSCHWAB STRATEGIC TR | 969 | $22.9M | 0.01% | |
| 337 | TXNTEXAS INSTRS INC | 127 | $22.8M | 0.01% | |
| 338 | MTBM & T BK CORP | 124 | $22.2M | 0.01% | |
| 339 | GSBDGOLDMAN SACHS BDC INC | 1,868 | $21.7M | 0.01% | |
| 340 | VUSBVANGUARD BD INDEX FDS | 426 | $21.2M | 0.01% | |
| 341 | MDTMEDTRONIC PLC | 236 | $21.2M | 0.01% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 61 | $21.1M | 0.01% | |
| 343 | IBMQISHARES TR | 828 | $20.9M | 0.01% | |
| 344 | LRGFISHARES TR | 359 | $20.8M | 0.01% | |
| 345 | MOATVANECK ETF TRUST | 234 | $20.6M | 0.01% | |
| 346 | PANWPALO ALTO NETWORKS INC | 120 | $20.5M | 0.01% | |
| 347 | GSIEGOLDMAN SACHS ETF TR | 569 | $20.3M | 0.01% | |
| 348 | FQIDIGITAL RLTY TR INC | 139 | $19.9M | 0.01% | |
| 349 | SFLSFL CORPORATION LTD | 2,393 | $19.6M | 0.01% | |
| 350 | GEHCGE HEALTHCARE TECHNOLOGIES I | 239 | $19.3M | 0.01% | |
| 351 | SBLKSTAR BULK CARRIERS CORP. | 1,213 | $18.9M | 0.01% | |
| 352 | INODINNODATA INC | 525 | $18.8M | 0.01% | |
| 353 | ETENERGY TRANSFER L P | 1,000 | $18.6M | 0.01% | |
| 354 | AZNASTRAZENECA PLC | 250 | $18.4M | 0.01% | |
| 355 | ADIANALOG DEVICES INC | 90 | $18.2M | 0.01% | |
| 356 | MSCIMSCI INC | 32 | $18.1M | 0.01% | |
| 357 | EWCISHARES INC | 443 | $18.1M | 0.01% | |
| 358 | VXUSVANGUARD STAR FDS | 289 | $17.9M | 0.01% | |
| 359 | ROPROPER TECHNOLOGIES INC | 30 | $17.9M | 0.01% | |
| 360 | EMNEASTMAN CHEM CO | 201 | $17.7M | 0.01% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 156 | $17.2M | 0.01% | |
| 362 | RSGREPUBLIC SVCS INC | 70 | $17.0M | 0.01% | |
| 363 | RWRSPDR SER TR | 167 | $16.6M | 0.01% | |
| 364 | NYFISHARES TR | 312 | $16.4M | 0.01% | |
| 365 | MRVLMARVELL TECHNOLOGY INC | 259 | $15.9M | 0.01% | |
| 366 | SBACSBA COMMUNICATIONS CORP NEW | 72 | $15.8M | 0.00% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 191 | $15.7M | 0.00% | |
| 368 | CITHE CIGNA GROUP | 47 | $15.5M | 0.00% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 30 | $15.4M | 0.00% | |
| 370 | EMXCISHARES INC | 275 | $15.2M | 0.00% | |
| 371 | SHYGISHARES TR | 355 | $15.1M | 0.00% | |
| 372 | BBIOBRIDGEBIO PHARMA INC | 429 | $14.8M | 0.00% | |
| 373 | SPGIS&P GLOBAL INC | 29 | $14.7M | 0.00% | |
| 374 | CMICUMMINS INC | 47 | $14.7M | 0.00% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 134 | $14.6M | 0.00% | |
| 376 | GEMGOLDMAN SACHS ETF TR | 439 | $14.6M | 0.00% | |
| 377 | TFCTRUIST FINL CORP | 345 | $14.2M | 0.00% | |
| 378 | NNNNNN REIT INC | 329 | $14.0M | 0.00% | |
| 379 | OXYOCCIDENTAL PETE CORP | 276 | $13.6M | 0.00% | |
| 380 | KLACKLA CORP | 20 | $13.6M | 0.00% | |
| 381 | ELVELEVANCE HEALTH INC | 31 | $13.5M | 0.00% | |
| 382 | GQ9SPDR GOLD TR | 46 | $13.3M | 0.00% | |
| 383 | GDXVANECK ETF TRUST | 286 | $13.1M | 0.00% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 62 | $13.0M | 0.00% | |
| 385 | TMPTOMPKINS FINL CORP | 200 | $12.6M | 0.00% | |
| 386 | PGXINVESCO EXCH TRADED FD TR II | 1,108 | $12.4M | 0.00% | |
| 387 | DHSWISDOMTREE TR | 125 | $12.4M | 0.00% | |
| 388 | ALSALLSTATE CORP | 58 | $12.0M | 0.00% | |
| 389 | VRSKVERISK ANALYTICS INC | 40 | $11.9M | 0.00% | |
| 390 | GLWCORNING INC | 259 | $11.9M | 0.00% | |
| 391 | GOSSGOSSAMER BIO INC | 10,752 | $11.8M | 0.00% | |
| 392 | FNDFSCHWAB STRATEGIC TR | 321 | $11.6M | 0.00% | |
| 393 | XLVSELECT SECTOR SPDR TR | 79 | $11.5M | 0.00% | |
| 394 | PWRQUANTA SVCS INC | 45 | $11.4M | 0.00% | |
| 395 | PSAPUBLIC STORAGE OPER CO | 38 | $11.4M | 0.00% | |
| 396 | CRKCOMSTOCK RES INC | 553 | $11.2M | 0.00% | |
| 397 | CVSCVS HEALTH CORP | 165 | $11.2M | 0.00% | |
| 398 | MCOMOODYS CORP | 24 | $11.2M | 0.00% | |
| 399 | XELXCEL ENERGY INC | 157 | $11.1M | 0.00% | |
| 400 | ACGLARCH CAP GROUP LTD | 112 | $10.8M | 0.00% |