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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 46 | $12.3M | 0.00% | |
| 402 | DHSWISDOMTREE TR | 125 | $12.0M | 0.00% | |
| 403 | BBAIBIGBEAR AI HLDGS INC | 1,750 | $11.9M | 0.00% | |
| 404 | NEENEXTERA ENERGY INC | 171 | $11.9M | 0.00% | |
| 405 | CVSCVS HEALTH CORP | 172 | $11.9M | 0.00% | |
| 406 | XELXCEL ENERGY INC | 170 | $11.6M | 0.00% | |
| 407 | UPSUNITED PARCEL SERVICE INC | 113 | $11.4M | 0.00% | |
| 408 | XYZBLOCK INC | 168 | $11.4M | 0.00% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 162 | $11.4M | 0.00% | |
| 410 | LLOEWS CORP | 124 | $11.4M | 0.00% | |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46 | $11.2M | 0.00% | |
| 412 | PSAPUBLIC STORAGE OPER CO | 38 | $11.2M | 0.00% | |
| 413 | OXYOCCIDENTAL PETE CORP | 265 | $11.1M | 0.00% | |
| 414 | NKENIKE INC | 155 | $11.0M | 0.00% | |
| 415 | DMLDENISON MINES CORP | 6,000 | $10.9M | 0.00% | |
| 416 | ISRGINTUITIVE SURGICAL INC | 20 | $10.9M | 0.00% | |
| 417 | XLVSELECT SECTOR SPDR TR | 79 | $10.6M | 0.00% | |
| 418 | IAGGISHARES TR | 208 | $10.6M | 0.00% | |
| 419 | FNDASCHWAB STRATEGIC TR | 358 | $10.3M | 0.00% | |
| 420 | EMREMERSON ELEC CO | 76 | $10.1M | 0.00% | |
| 421 | FTECFIDELITY COVINGTON TRUST | 51 | $10.1M | 0.00% | |
| 422 | MDLZMONDELEZ INTL INC | 145 | $9.8M | 0.00% | |
| 423 | MGICMAGIC SOFTWARE ENTERPRISES L | 510 | $9.8M | 0.00% | |
| 424 | AVUSAMERICAN CENTY ETF TR | 94 | $9.5M | 0.00% | |
| 425 | BBIOBRIDGEBIO PHARMA INC | 217 | $9.4M | 0.00% | |
| 426 | WDAYWORKDAY INC | 39 | $9.4M | 0.00% | |
| 427 | TELTE CONNECTIVITY PLC | 55 | $9.3M | 0.00% | |
| 428 | ABSIABSCI CORPORATION | 3,600 | $9.3M | 0.00% | |
| 429 | HOODROBINHOOD MKTS INC | 98 | $9.2M | 0.00% | |
| 430 | COPXGLOBAL X FDS | 203 | $9.1M | 0.00% | |
| 431 | CA8ACACI INTL INC | 19 | $9.1M | 0.00% | |
| 432 | COFCAPITAL ONE FINL CORP | 40 | $8.5M | 0.00% | |
| 433 | DDDUPONT DE NEMOURS INC | 124 | $8.5M | 0.00% | |
| 434 | NVTNVENT ELECTRIC PLC | 115 | $8.4M | 0.00% | |
| 435 | TEXTEREX CORP NEW | 176 | $8.2M | 0.00% | |
| 436 | 7HPHP INC | 322 | $7.9M | 0.00% | |
| 437 | IONQIONQ INC | 183 | $7.9M | 0.00% | |
| 438 | 6RJ0ROCKET LAB CORP | 219 | $7.8M | 0.00% | |
| 439 | AVGEAMERICAN CENTY ETF TR | 100 | $7.7M | 0.00% | |
| 440 | IDUISHARES TR | 74 | $7.7M | 0.00% | |
| 441 | ADTADT INC DEL | 912 | $7.7M | 0.00% | |
| 442 | COPCONOCOPHILLIPS | 85 | $7.6M | 0.00% | |
| 443 | TRPTC ENERGY CORP | 156 | $7.6M | 0.00% | |
| 444 | IBBISHARES TR | 60 | $7.6M | 0.00% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 64 | $7.6M | 0.00% | |
| 446 | CPERUNITED STS COMMODITY INDEX F | 238 | $7.5M | 0.00% | |
| 447 | LINLINDE PLC | 16 | $7.5M | 0.00% | |
| 448 | NVRNVR INC | 1 | $7.4M | 0.00% | |
| 449 | XLISELECT SECTOR SPDR TR | 50 | $7.4M | 0.00% | |
| 450 | MSAMSA SAFETY INC | 44 | $7.4M | 0.00% | |
| 451 | USHYISHARES TR | 196 | $7.4M | 0.00% | |
| 452 | DGDOLLAR GEN CORP NEW | 64 | $7.3M | 0.00% | |
| 453 | CMCSACOMCAST CORP NEW | 204 | $7.3M | 0.00% | |
| 454 | KEYSKEYSIGHT TECHNOLOGIES INC | 44 | $7.2M | 0.00% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 352 | $7.2M | 0.00% | |
| 456 | JPXAEROVIRONMENT INC | 25 | $7.1M | 0.00% | |
| 457 | SAHSONIC AUTOMOTIVE INC | 86 | $6.9M | 0.00% | |
| 458 | CLXCLOROX CO DEL | 57 | $6.8M | 0.00% | |
| 459 | VEUVANGUARD INTL EQUITY INDEX F | 99 | $6.6M | 0.00% | |
| 460 | AFRMAFFIRM HLDGS INC | 96 | $6.6M | 0.00% | |
| 461 | NRANRG ENERGY INC | 41 | $6.6M | 0.00% | |
| 462 | ULUNILEVER PLC | 99 | $6.1M | 0.00% | |
| 463 | IAU*ISHARES GOLD TR | 96 | $6.0M | 0.00% | |
| 464 | JBLJABIL INC | 27 | $5.9M | 0.00% | |
| 465 | CXTCRANE NXT CO | 104 | $5.6M | 0.00% | |
| 466 | FNDESCHWAB STRATEGIC TR | 162 | $5.3M | 0.00% | |
| 467 | DJPBARCLAYS BANK PLC | 157 | $5.3M | 0.00% | |
| 468 | TIPTTIPTREE INC | 220 | $5.2M | 0.00% | |
| 469 | BFLYBUTTERFLY NETWORK INC | 2,525 | $5.0M | 0.00% | |
| 470 | PBYIPUMA BIOTECHNOLOGY INC | 1,450 | $5.0M | 0.00% | |
| 471 | LRCXLAM RESEARCH CORP | 51 | $5.0M | 0.00% | |
| 472 | FNDCSCHWAB STRATEGIC TR | 117 | $4.9M | 0.00% | |
| 473 | SYMSYMBOTIC INC | 120 | $4.7M | 0.00% | |
| 474 | HACKAMPLIFY ETF TR | 53 | $4.6M | 0.00% | |
| 475 | BHPBHP GROUP LTD | 91 | $4.4M | 0.00% | |
| 476 | CBCHUBB LIMITED | 15 | $4.3M | 0.00% | |
| 477 | EMEEMCOR GROUP INC | 8 | $4.3M | 0.00% | |
| 478 | BLKBLACKROCK INC | 4 | $4.2M | 0.00% | |
| 479 | CEGCONSTELLATION ENERGY CORP | 13 | $4.2M | 0.00% | |
| 480 | NOWSERVICENOW INC | 4 | $4.1M | 0.00% | |
| 481 | DEDEERE & CO | 8 | $4.1M | 0.00% | |
| 482 | SCHWSCHWAB CHARLES CORP | 44 | $4.0M | 0.00% | |
| 483 | RSPINVESCO EXCHANGE TRADED FD T | 22 | $4.0M | 0.00% | |
| 484 | FFORD MTR CO | 368 | $4.0M | 0.00% | |
| 485 | FERGFERGUSON ENTERPRISES INC | 18 | $3.9M | 0.00% | |
| 486 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $3.9M | 0.00% | |
| 487 | RXRXRECURSION PHARMACEUTICALS IN | 772 | $3.9M | 0.00% | |
| 488 | ABGCENCORA INC | 13 | $3.9M | 0.00% | |
| 489 | CMGCHIPOTLE MEXICAN GRILL INC | 69 | $3.9M | 0.00% | |
| 490 | APPAPPLOVIN CORP | 11 | $3.9M | 0.00% | |
| 491 | ZBHZIMMER BIOMET HOLDINGS INC | 42 | $3.8M | 0.00% | |
| 492 | IGFISHARES TR | 64 | $3.8M | 0.00% | |
| 493 | WDCWESTERN DIGITAL CORP | 59 | $3.8M | 0.00% | |
| 494 | TRVCCITIGROUP INC | 44 | $3.7M | 0.00% | |
| 495 | ADSKAUTODESK INC | 12 | $3.7M | 0.00% | |
| 496 | RHCRH PLC | 40 | $3.7M | 0.00% | |
| 497 | MCKMCKESSON CORP | 5 | $3.7M | 0.00% | |
| 498 | DWDMORGAN STANLEY | 26 | $3.7M | 0.00% | |
| 499 | MIGAMICROSTRATEGY INC | 9 | $3.6M | 0.00% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 217 | $3.6M | 0.00% |