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 |
|---|---|---|---|---|---|
| 301 | ITTITT INC | 207 | $32.5M | 0.01% | |
| 302 | QUALISHARES TR | 177 | $32.4M | 0.01% | |
| 303 | DHRDANAHER CORPORATION | 164 | $32.3M | 0.01% | |
| 304 | KELKELLANOVA | 404 | $32.1M | 0.01% | |
| 305 | DFARDIMENSIONAL ETF TRUST | 1,366 | $32.0M | 0.01% | |
| 306 | URIUNITED RENTALS INC | 41 | $30.9M | 0.01% | |
| 307 | DGROISHARES TR | 477 | $30.5M | 0.01% | |
| 308 | STZCONSTELLATION BRANDS INC | 180 | $29.3M | 0.01% | |
| 309 | BKNGBOOKING HOLDINGS INC | 5 | $28.9M | 0.01% | |
| 310 | WSOWATSCO INC | 65 | $28.7M | 0.01% | |
| 311 | WMWASTE MGMT INC DEL | 123 | $28.1M | 0.01% | |
| 312 | CNCCENTENE CORP DEL | 518 | $28.1M | 0.01% | |
| 313 | FLINFRANKLIN TEMPLETON ETF TR | 700 | $27.9M | 0.01% | |
| 314 | GDGENERAL DYNAMICS CORP | 95 | $27.7M | 0.01% | |
| 315 | SYYSYSCO CORP | 362 | $27.4M | 0.01% | |
| 316 | VXFVANGUARD INDEX FDS | 142 | $27.4M | 0.01% | |
| 317 | KNTKKINETIK HOLDINGS INC | 613 | $27.0M | 0.01% | |
| 318 | PFEPFIZER INC | 1,112 | $27.0M | 0.01% | |
| 319 | INODINNODATA INC | 525 | $26.9M | 0.01% | |
| 320 | ITWILLINOIS TOOL WKS INC | 108 | $26.7M | 0.01% | |
| 321 | DFSDDIMENSIONAL ETF TRUST | 552 | $26.5M | 0.01% | |
| 322 | TSSITSS INC DEL | 917 | $26.4M | 0.01% | |
| 323 | DKSDICKS SPORTING GOODS INC | 133 | $26.3M | 0.01% | |
| 324 | DFAXDIMENSIONAL ETF TRUST | 883 | $25.9M | 0.01% | |
| 325 | PMTPENNYMAC MTG INVT TR | 2,000 | $25.7M | 0.01% | |
| 326 | FQIDIGITAL RLTY TR INC | 147 | $25.6M | 0.01% | |
| 327 | XLESELECT SECTOR SPDR TR | 302 | $25.6M | 0.01% | |
| 328 | VHTVANGUARD WORLD FD | 103 | $25.6M | 0.01% | |
| 329 | TXNTEXAS INSTRS INC | 123 | $25.5M | 0.01% | |
| 330 | ADIANALOG DEVICES INC | 107 | $25.5M | 0.01% | |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 208 | $25.2M | 0.01% | |
| 332 | PICKISHARES INC | 669 | $25.2M | 0.01% | |
| 333 | VXUSVANGUARD STAR FDS | 360 | $24.9M | 0.01% | |
| 334 | IAUISHARES TR | 924 | $24.7M | 0.01% | |
| 335 | IBMOISHARES TR | 965 | $24.7M | 0.01% | |
| 336 | IBMPISHARES TR | 962 | $24.4M | 0.01% | |
| 337 | PANWPALO ALTO NETWORKS INC | 118 | $24.1M | 0.01% | |
| 338 | PEYINVESCO EXCHANGE TRADED FD T | 1,174 | $24.0M | 0.01% | |
| 339 | FNDXSCHWAB STRATEGIC TR | 969 | $23.8M | 0.01% | |
| 340 | UNHUNITEDHEALTH GROUP INC | 76 | $23.7M | 0.01% | |
| 341 | LRGFISHARES TR | 359 | $23.0M | 0.01% | |
| 342 | GSIEGOLDMAN SACHS ETF TR | 569 | $22.6M | 0.01% | |
| 343 | MOATVANECK ETF TRUST | 234 | $21.9M | 0.01% | |
| 344 | MTBM & T BK CORP | 113 | $21.9M | 0.01% | |
| 345 | VUSBVANGUARD BD INDEX FDS | 426 | $21.2M | 0.01% | |
| 346 | IBMQISHARES TR | 828 | $21.0M | 0.01% | |
| 347 | GSBDGOLDMAN SACHS BDC INC | 1,868 | $21.0M | 0.01% | |
| 348 | NYFISHARES TR | 402 | $21.0M | 0.01% | |
| 349 | SBLKSTAR BULK CARRIERS CORP. | 1,213 | $20.9M | 0.01% | |
| 350 | FFIVF5 INC | 71 | $20.9M | 0.01% | |
| 351 | MDTMEDTRONIC PLC | 239 | $20.8M | 0.01% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 266 | $20.6M | 0.01% | |
| 353 | VDEVANGUARD WORLD FD | 168 | $20.0M | 0.01% | |
| 354 | LEUCENTRUS ENERGY CORP | 109 | $20.0M | 0.01% | |
| 355 | SFLSFL CORPORATION LTD | 2,393 | $19.9M | 0.01% | |
| 356 | PWRQUANTA SVCS INC | 52 | $19.7M | 0.01% | |
| 357 | MSCIMSCI INC | 34 | $19.6M | 0.01% | |
| 358 | ADBEADOBE INC | 49 | $19.0M | 0.01% | |
| 359 | COINCOINBASE GLOBAL INC | 54 | $18.9M | 0.01% | |
| 360 | KLACKLA CORP | 21 | $18.8M | 0.01% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 58 | $18.6M | 0.01% | |
| 362 | CITHE CIGNA GROUP | 56 | $18.5M | 0.01% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 246 | $18.2M | 0.01% | |
| 364 | ETENERGY TRANSFER L P | 1,000 | $18.1M | 0.01% | |
| 365 | RSGREPUBLIC SVCS INC | 73 | $18.0M | 0.01% | |
| 366 | TFCTRUIST FINL CORP | 418 | $18.0M | 0.01% | |
| 367 | AZNASTRAZENECA PLC | 250 | $17.5M | 0.00% | |
| 368 | SBACSBA COMMUNICATIONS CORP NEW | 74 | $17.4M | 0.00% | |
| 369 | EMXCISHARES INC | 275 | $17.4M | 0.00% | |
| 370 | NNNNNN REIT INC | 389 | $16.8M | 0.00% | |
| 371 | ROPROPER TECHNOLOGIES INC | 29 | $16.6M | 0.00% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 66 | $16.6M | 0.00% | |
| 373 | LBRDKLIBERTY BROADBAND CORP | 167 | $16.4M | 0.00% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 195 | $16.4M | 0.00% | |
| 375 | CMICUMMINS INC | 50 | $16.4M | 0.00% | |
| 376 | SPGIS&P GLOBAL INC | 31 | $16.3M | 0.00% | |
| 377 | SNOWSNOWFLAKE INC | 73 | $16.3M | 0.00% | |
| 378 | GEMGOLDMAN SACHS ETF TR | 439 | $16.3M | 0.00% | |
| 379 | RWRSPDR SERIES TRUST | 167 | $16.1M | 0.00% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 31 | $15.5M | 0.00% | |
| 381 | EMNEASTMAN CHEM CO | 205 | $15.3M | 0.00% | |
| 382 | CRKCOMSTOCK RES INC | 546 | $15.1M | 0.00% | |
| 383 | GDXVANECK ETF TRUST | 286 | $14.9M | 0.00% | |
| 384 | VRSKVERISK ANALYTICS INC | 46 | $14.3M | 0.00% | |
| 385 | GQ9SPDR GOLD TR | 46 | $14.0M | 0.00% | |
| 386 | ELVELEVANCE HEALTH INC | 36 | $14.0M | 0.00% | |
| 387 | AEPAMERICAN ELEC PWR CO INC | 134 | $13.9M | 0.00% | |
| 388 | ALSALLSTATE CORP | 68 | $13.7M | 0.00% | |
| 389 | CATCATERPILLAR INC | 35 | $13.6M | 0.00% | |
| 390 | IYFISHARES TR | 112 | $13.6M | 0.00% | |
| 391 | GOSSGOSSAMER BIO INC | 10,752 | $13.2M | 0.00% | |
| 392 | SOFISOFI TECHNOLOGIES INC | 713 | $13.0M | 0.00% | |
| 393 | FNDFSCHWAB STRATEGIC TR | 321 | $12.8M | 0.00% | |
| 394 | EWCISHARES INC | 278 | $12.8M | 0.00% | |
| 395 | ESEESCO TECHNOLOGIES INC | 66 | $12.7M | 0.00% | |
| 396 | ACGLARCH CAP GROUP LTD | 138 | $12.6M | 0.00% | |
| 397 | TMPTOMPKINS FINL CORP | 200 | $12.5M | 0.00% | |
| 398 | MCOMOODYS CORP | 25 | $12.5M | 0.00% | |
| 399 | PGXINVESCO EXCH TRADED FD TR II | 1,108 | $12.3M | 0.00% | |
| 400 | TRVTRAVELERS COMPANIES INC | 46 | $12.3M | 0.00% |