Rialto Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$358.0B
Holdings
1,702
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWVVANGUARD SCOTTSDALE FDS | 3,011 | $418.8M | 0.12% | |
| 102 | IGSBISHARES TR | 7,876 | $415.5M | 0.12% | |
| 103 | PMBSPIMCO ETF TR | 4,213 | $410.0M | 0.11% | |
| 104 | IWFISHARES TR | 955 | $405.5M | 0.11% | |
| 105 | VVVANGUARD INDEX FDS | 1,421 | $405.4M | 0.11% | |
| 106 | OTISOTIS WORLDWIDE CORP | 3,917 | $387.9M | 0.11% | |
| 107 | GOOGLALPHABET INC | 2,188 | $385.6M | 0.11% | |
| 108 | HYSPIMCO ETF TR | 3,974 | $377.6M | 0.11% | |
| 109 | AMZNAMAZON COM INC | 1,694 | $371.6M | 0.10% | |
| 110 | LNGCHENIERE ENERGY INC | 1,517 | $369.4M | 0.10% | |
| 111 | IVOGVANGUARD ADMIRAL FDS INC | 3,194 | $361.0M | 0.10% | |
| 112 | DISDISNEY WALT CO | 2,836 | $351.7M | 0.10% | |
| 113 | JNJJOHNSON & JOHNSON | 2,284 | $348.8M | 0.10% | |
| 114 | IYWISHARES TR | 2,000 | $346.5M | 0.10% | |
| 115 | DFATDIMENSIONAL ETF TRUST | 6,309 | $340.4M | 0.10% | |
| 116 | XOMEXXON MOBIL CORP | 3,081 | $332.1M | 0.09% | |
| 117 | BSVVANGUARD BD INDEX FDS | 4,205 | $330.9M | 0.09% | |
| 118 | VVISA INC | 918 | $325.9M | 0.09% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 4,377 | $324.1M | 0.09% | |
| 120 | PEPPEPSICO INC | 2,410 | $318.2M | 0.09% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 2,814 | $307.3M | 0.09% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 2,332 | $299.7M | 0.08% | |
| 123 | XLKSELECT SECTOR SPDR TR | 1,163 | $294.6M | 0.08% | |
| 124 | VTVVANGUARD INDEX FDS | 1,627 | $287.6M | 0.08% | |
| 125 | ITOTISHARES TR | 2,120 | $286.3M | 0.08% | |
| 126 | ANAUTONATION INC | 1,428 | $283.7M | 0.08% | |
| 127 | BILZPIMCO ETF TR | 2,778 | $281.1M | 0.08% | |
| 128 | JPMJPMORGAN CHASE & CO. | 929 | $269.4M | 0.08% | |
| 129 | SCHHSCHWAB STRATEGIC TR | 12,607 | $266.8M | 0.07% | |
| 130 | VCRBVANGUARD MALVERN FDS | 3,427 | $265.9M | 0.07% | |
| 131 | SPABSPDR SERIES TRUST | 10,218 | $261.6M | 0.07% | |
| 132 | VPUVANGUARD WORLD FD | 1,459 | $257.5M | 0.07% | |
| 133 | HDHOME DEPOT INC | 699 | $256.3M | 0.07% | |
| 134 | IWBISHARES TR | 754 | $256.0M | 0.07% | |
| 135 | CRMSALESFORCE INC | 893 | $243.6M | 0.07% | |
| 136 | CVXCHEVRON CORP NEW | 1,650 | $236.3M | 0.07% | |
| 137 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,902 | $233.9M | 0.07% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 2,000 | $226.8M | 0.06% | |
| 139 | SPMDSPDR SERIES TRUST | 4,102 | $223.1M | 0.06% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 8,031 | $222.2M | 0.06% | |
| 141 | VTESVANGUARD WELLINGTON FD | 2,194 | $221.4M | 0.06% | |
| 142 | BLVVANGUARD BD INDEX FDS | 3,183 | $221.3M | 0.06% | |
| 143 | DFSVDIMENSIONAL ETF TRUST | 7,498 | $220.7M | 0.06% | |
| 144 | GEGE AEROSPACE | 827 | $212.9M | 0.06% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 1,578 | $212.1M | 0.06% | |
| 146 | XLUSELECT SECTOR SPDR TR | 2,585 | $211.1M | 0.06% | |
| 147 | PGPROCTER AND GAMBLE CO | 1,311 | $208.9M | 0.06% | |
| 148 | ABBVABBVIE INC | 1,119 | $207.7M | 0.06% | |
| 149 | IBHGISHARES TR | 9,038 | $203.7M | 0.06% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 200 | $198.0M | 0.06% | |
| 151 | SPDWSPDR INDEX SHS FDS | 4,881 | $197.6M | 0.06% | |
| 152 | MCDMCDONALDS CORP | 675 | $197.2M | 0.06% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,926 | $193.8M | 0.05% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 1,389 | $185.1M | 0.05% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD | 8,980 | $184.0M | 0.05% | |
| 156 | IWSISHARES TR | 1,340 | $177.1M | 0.05% | |
| 157 | BKBANK NEW YORK MELLON CORP | 1,912 | $174.2M | 0.05% | |
| 158 | SPSBSPDR SERIES TRUST | 5,751 | $173.6M | 0.05% | |
| 159 | MBBISHARES TR | 1,760 | $165.2M | 0.05% | |
| 160 | VIOVVANGUARD ADMIRAL FDS INC | 1,924 | $164.6M | 0.05% | |
| 161 | QCOMQUALCOMM INC | 1,033 | $164.5M | 0.05% | |
| 162 | ARMARM HOLDINGS PLC | 1,000 | $161.7M | 0.05% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 510 | $157.2M | 0.04% | |
| 164 | FVDFIRST TR EXCHANGE-TRADED FD | 3,489 | $156.0M | 0.04% | |
| 165 | PAYXPAYCHEX INC | 1,046 | $152.2M | 0.04% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 1,057 | $150.0M | 0.04% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 642 | $145.4M | 0.04% | |
| 168 | AQLTISHARES TR | 1,087 | $144.4M | 0.04% | |
| 169 | IWPISHARES TR | 1,015 | $140.8M | 0.04% | |
| 170 | TIPISHARES TR | 1,249 | $137.4M | 0.04% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $136.3M | 0.04% | |
| 172 | VOOGVANGUARD ADMIRAL FDS INC | 342 | $135.6M | 0.04% | |
| 173 | SHYGISHARES TR | 3,072 | $132.5M | 0.04% | |
| 174 | UNPUNION PAC CORP | 576 | $132.5M | 0.04% | |
| 175 | IGIBISHARES TR | 2,469 | $131.6M | 0.04% | |
| 176 | LLYELI LILLY & CO | 166 | $129.7M | 0.04% | |
| 177 | VTIPVANGUARD MALVERN FDS | 2,570 | $129.2M | 0.04% | |
| 178 | IVOVVANGUARD ADMIRAL FDS INC | 1,325 | $126.5M | 0.04% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 571 | $126.2M | 0.04% | |
| 180 | MUMICRON TECHNOLOGY INC | 1,023 | $126.1M | 0.04% | |
| 181 | FAIFIRST TR EXCHANGE TRADED FD | 2,115 | $125.3M | 0.04% | |
| 182 | IWYISHARES TR | 500 | $123.3M | 0.03% | |
| 183 | VOTVANGUARD INDEX FDS | 430 | $122.3M | 0.03% | |
| 184 | XMESPDR SERIES TRUST | 1,806 | $121.4M | 0.03% | |
| 185 | GMFSPDR INDEX SHS FDS | 942 | $119.1M | 0.03% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 2,730 | $118.1M | 0.03% | |
| 187 | COOCOOPER COS INC | 1,644 | $117.0M | 0.03% | |
| 188 | GILDGILEAD SCIENCES INC | 1,032 | $114.4M | 0.03% | |
| 189 | GEVGE VERNOVA INC | 208 | $110.1M | 0.03% | |
| 190 | SPEMSPDR INDEX SHS FDS | 2,530 | $108.1M | 0.03% | |
| 191 | SPYMSPDR SERIES TRUST | 1,478 | $107.4M | 0.03% | |
| 192 | NFLXNETFLIX INC | 80 | $107.1M | 0.03% | |
| 193 | CSWCCAPITAL SOUTHWEST CORP | 4,809 | $106.0M | 0.03% | |
| 194 | FISVFISERV INC | 606 | $104.5M | 0.03% | |
| 195 | SCHISCHWAB STRATEGIC TR | 4,572 | $104.1M | 0.03% | |
| 196 | GOOGALPHABET INC | 578 | $102.5M | 0.03% | |
| 197 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,882 | $102.4M | 0.03% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 495 | $101.3M | 0.03% | |
| 199 | ESGVVANGUARD WORLD FD | 923 | $101.2M | 0.03% | |
| 200 | VSTVISTRA CORP | 520 | $100.8M | 0.03% |