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 |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 1,900 | $99.5M | 0.03% | |
| 202 | AMATAPPLIED MATLS INC | 543 | $99.4M | 0.03% | |
| 203 | LQDISHARES TR | 900 | $98.6M | 0.03% | |
| 204 | SPYDSPDR SERIES TRUST | 2,314 | $98.2M | 0.03% | |
| 205 | JHMDJOHN HANCOCK EXCHANGE TRADED | 2,552 | $97.7M | 0.03% | |
| 206 | WMBWILLIAMS COS INC | 1,537 | $96.5M | 0.03% | |
| 207 | HUBBHUBBELL INC | 236 | $96.4M | 0.03% | |
| 208 | WMTWALMART INC | 950 | $92.9M | 0.03% | |
| 209 | INDAISHARES TR | 1,665 | $92.7M | 0.03% | |
| 210 | MOALTRIA GROUP INC | 1,550 | $90.9M | 0.03% | |
| 211 | VGTVANGUARD WORLD FD | 137 | $90.7M | 0.03% | |
| 212 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,589 | $90.3M | 0.03% | |
| 213 | PSXPHILLIPS 66 | 757 | $90.3M | 0.03% | |
| 214 | KOCOCA COLA CO | 1,250 | $88.4M | 0.02% | |
| 215 | ORCLORACLE CORP | 403 | $88.1M | 0.02% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 124 | $87.8M | 0.02% | |
| 217 | MAMASTERCARD INCORPORATED | 156 | $87.7M | 0.02% | |
| 218 | BACBANK AMERICA CORP | 1,850 | $87.5M | 0.02% | |
| 219 | APDAIR PRODS & CHEMS INC | 307 | $86.6M | 0.02% | |
| 220 | FLRNSPDR SERIES TRUST | 2,611 | $80.5M | 0.02% | |
| 221 | KKRKKR & CO INC | 603 | $80.2M | 0.02% | |
| 222 | VFHVANGUARD WORLD FD | 619 | $78.8M | 0.02% | |
| 223 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,769 | $77.9M | 0.02% | |
| 224 | DUHPDIMENSIONAL ETF TRUST | 2,188 | $77.8M | 0.02% | |
| 225 | NBTBNBT BANCORP INC | 1,830 | $76.0M | 0.02% | |
| 226 | GWXSPDR INDEX SHS FDS | 2,038 | $75.8M | 0.02% | |
| 227 | DFSUDIMENSIONAL ETF TRUST | 1,920 | $75.4M | 0.02% | |
| 228 | DFCFDIMENSIONAL ETF TRUST | 1,766 | $74.6M | 0.02% | |
| 229 | SCHPSCHWAB STRATEGIC TR | 2,792 | $74.5M | 0.02% | |
| 230 | ACNACCENTURE PLC IRELAND | 248 | $74.1M | 0.02% | |
| 231 | EWXSPDR INDEX SHS FDS | 1,180 | $73.2M | 0.02% | |
| 232 | SSNCSS&C TECHNOLOGIES HLDGS INC | 869 | $72.0M | 0.02% | |
| 233 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,175 | $71.8M | 0.02% | |
| 234 | PAYOPAYONEER GLOBAL INC | 10,419 | $71.4M | 0.02% | |
| 235 | SLYGSPDR SERIES TRUST | 787 | $69.8M | 0.02% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 1,030 | $69.8M | 0.02% | |
| 237 | DFUSDIMENSIONAL ETF TRUST | 1,035 | $69.4M | 0.02% | |
| 238 | HSYHERSHEY CO | 416 | $69.0M | 0.02% | |
| 239 | DFIVDIMENSIONAL ETF TRUST | 1,611 | $69.0M | 0.02% | |
| 240 | CSCOCISCO SYS INC | 992 | $68.8M | 0.02% | |
| 241 | LMTLOCKHEED MARTIN CORP | 146 | $67.8M | 0.02% | |
| 242 | TAT&T INC | 2,292 | $66.3M | 0.02% | |
| 243 | EEMISHARES TR | 1,364 | $65.8M | 0.02% | |
| 244 | TERTERADYNE INC | 731 | $65.7M | 0.02% | |
| 245 | ACWIISHARES TR | 500 | $64.3M | 0.02% | |
| 246 | INTCINTEL CORP | 2,858 | $64.0M | 0.02% | |
| 247 | RQICOHEN & STEERS QUALITY INCOM | 5,111 | $63.6M | 0.02% | |
| 248 | SHYISHARES TR | 750 | $62.1M | 0.02% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 2,340 | $62.0M | 0.02% | |
| 250 | BIVVANGUARD BD INDEX FDS | 796 | $61.6M | 0.02% | |
| 251 | IWRISHARES TR | 667 | $61.3M | 0.02% | |
| 252 | PHBINVESCO EXCH TRADED FD TR II | 3,305 | $61.0M | 0.02% | |
| 253 | SEICSEI INVTS CO | 676 | $60.7M | 0.02% | |
| 254 | XAIXDBX ETF TR | 1,557 | $59.6M | 0.02% | |
| 255 | FHLCFIDELITY COVINGTON TRUST | 931 | $59.5M | 0.02% | |
| 256 | KEYKEYCORP | 3,387 | $59.0M | 0.02% | |
| 257 | LOWLOWES COS INC | 264 | $58.6M | 0.02% | |
| 258 | IYRISHARES TR | 600 | $56.9M | 0.02% | |
| 259 | AVGOBROADCOM INC | 203 | $56.0M | 0.02% | |
| 260 | INTUINTUIT | 71 | $55.9M | 0.02% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 183 | $53.8M | 0.02% | |
| 262 | AXPAMERICAN EXPRESS CO | 168 | $53.6M | 0.01% | |
| 263 | CVNACARVANA CO | 159 | $53.6M | 0.01% | |
| 264 | PKGPACKAGING CORP AMER | 284 | $53.5M | 0.01% | |
| 265 | PGRPROGRESSIVE CORP | 192 | $51.2M | 0.01% | |
| 266 | TSLATESLA INC | 159 | $50.5M | 0.01% | |
| 267 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,212 | $50.2M | 0.01% | |
| 268 | ESGDISHARES TR | 553 | $49.3M | 0.01% | |
| 269 | CWISPDR INDEX SHS FDS | 1,483 | $48.4M | 0.01% | |
| 270 | IJJISHARES TR | 384 | $47.5M | 0.01% | |
| 271 | USBUS BANCORP DEL | 1,038 | $47.0M | 0.01% | |
| 272 | IDEVISHARES TR | 602 | $45.8M | 0.01% | |
| 273 | MGCVANGUARD WORLD FD | 203 | $45.7M | 0.01% | |
| 274 | BDXBECTON DICKINSON & CO | 261 | $45.0M | 0.01% | |
| 275 | APHAMPHENOL CORP NEW | 451 | $44.5M | 0.01% | |
| 276 | SIISPROTT INC | 635 | $43.9M | 0.01% | |
| 277 | TJXTJX COS INC NEW | 354 | $43.7M | 0.01% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 684 | $43.6M | 0.01% | |
| 279 | BIDUNBAIDU INC | 500 | $42.9M | 0.01% | |
| 280 | GSLCGOLDMAN SACHS ETF TR | 351 | $42.6M | 0.01% | |
| 281 | IBKRINTERACTIVE BROKERS GROUP IN | 764 | $42.3M | 0.01% | |
| 282 | HESHESS CORP | 292 | $40.5M | 0.01% | |
| 283 | IDXXIDEXX LABS INC | 75 | $40.2M | 0.01% | |
| 284 | TRMBTRIMBLE INC | 522 | $39.7M | 0.01% | |
| 285 | FUTYFIDELITY COVINGTON TRUST | 753 | $39.6M | 0.01% | |
| 286 | AFLAFLAC INC | 368 | $38.8M | 0.01% | |
| 287 | DFAEDIMENSIONAL ETF TRUST | 1,334 | $38.6M | 0.01% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRA | 516 | $38.0M | 0.01% | |
| 289 | SPSMSPDR SERIES TRUST | 879 | $37.4M | 0.01% | |
| 290 | WFCWELLS FARGO CO NEW | 457 | $36.6M | 0.01% | |
| 291 | ITA*ISHARES TR | 190 | $35.8M | 0.01% | |
| 292 | CTVACORTEVA INC | 478 | $35.6M | 0.01% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 195 | $35.6M | 0.01% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 768 | $35.6M | 0.01% | |
| 295 | XYLXYLEM INC | 274 | $35.4M | 0.01% | |
| 296 | LVLNSPDR SERIES TRUST | 1,087 | $34.5M | 0.01% | |
| 297 | FCFSFIRSTCASH HOLDINGS INC | 253 | $34.2M | 0.01% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 180 | $33.6M | 0.01% | |
| 299 | A4SAMERIPRISE FINL INC | 62 | $33.1M | 0.01% | |
| 300 | ABTABBOTT LABS | 242 | $32.9M | 0.01% |