Rialto Wealth Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$387.6B

Holdings

1,705

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,705 positions)

#StockSharesValue% PortfolioType
1
SPTMSPDR SERIES TRUST
367,020$29.6B7.64%
2
VOOVANGUARD INDEX FDS
36,675$22.5B5.79%
3
AQLTISHARES TR
219,075$19.1B4.93%
4
VCSHVANGUARD SCOTTSDALE FDS
236,980$18.9B4.89%
5
VEAVANGUARD TAX-MANAGED FDS
278,836$16.7B4.31%
6
VGITVANGUARD SCOTTSDALE FDS
269,089$16.2B4.17%
7
VBILVANGUARD INSTL INDEX FD
190,127$14.4B3.71%
8
VMBSVANGUARD SCOTTSDALE FDS
246,926$11.6B2.99%
9
IVVISHARES TR
14,715$9.8B2.54%
10
VONEVANGUARD SCOTTSDALE FDS
32,455$9.8B2.53%
11
AVDVAMERICAN CENTY ETF TR
103,153$9.2B2.37%
12
SCHCSCHWAB STRATEGIC TR
164,820$7.5B1.94%
13
VBVANGUARD INDEX FDS
24,070$6.1B1.58%
14
VOVANGUARD INDEX FDS
20,554$6.0B1.56%
15
SCHFSCHWAB STRATEGIC TR
245,608$5.7B1.48%
16
MSFTMICROSOFT CORP
10,691$5.5B1.43%
17
DFICDIMENSIONAL ETF TRUST
164,613$5.4B1.39%
18
SPYSPDR S&P 500 ETF TR
8,037$5.4B1.38%
19
USRTISHARES TR
88,898$5.2B1.35%
20
VCITVANGUARD SCOTTSDALE FDS
59,459$5.0B1.29%
21
AVUVAMERICAN CENTY ETF TR
45,825$4.6B1.18%
22
AVMVAMERICAN CENTY ETF TR
62,929$4.3B1.12%
23
NVDANVIDIA CORPORATION
22,884$4.3B1.10%
24
AAPLAPPLE INC
15,115$3.8B0.99%
25
VONVVANGUARD SCOTTSDALE FDS
40,566$3.6B0.94%
26
BNDVANGUARD BD INDEX FDS
47,180$3.5B0.91%
27
VBRVANGUARD INDEX FDS
16,449$3.4B0.89%
28
DISVDIMENSIONAL ETF TRUST
95,519$3.4B0.88%
29
VTIVANGUARD INDEX FDS
9,863$3.2B0.84%
30
SCHBSCHWAB STRATEGIC TR
119,814$3.1B0.79%
31
SPHYSPDR SERIES TRUST
127,801$3.1B0.79%
32
IJRISHARES TR
22,362$2.7B0.69%
33
EFAISHARES TR
28,348$2.6B0.68%
34
VNQVANGUARD INDEX FDS
28,926$2.6B0.68%
35
SCZISHARES TR
32,892$2.5B0.65%
36
IWVISHARES TR
6,559$2.5B0.64%
37
IEMGISHARES INC
37,618$2.5B0.64%
38
VTWOVANGUARD SCOTTSDALE FDS
24,729$2.4B0.62%
39
VWOVANGUARD INTL EQUITY INDEX F
44,319$2.4B0.62%
40
SCHXSCHWAB STRATEGIC TR
90,130$2.4B0.61%
41
IJHISHARES TR
32,420$2.1B0.55%
42
VTEBVANGUARD MUN BD FDS
42,007$2.1B0.54%
43
SPYGSPDR SERIES TRUST
19,025$2.0B0.51%
44
DFEMDIMENSIONAL ETF TRUST
61,003$2.0B0.50%
45
SCHOSCHWAB STRATEGIC TR
77,526$1.9B0.49%
46
DFUVDIMENSIONAL ETF TRUST
40,418$1.8B0.47%
47
VGMSVANGUARD MALVERN FDS
33,241$1.7B0.44%
48
IVEISHARES TR
8,097$1.7B0.43%
49
SPIBSPDR SERIES TRUST
47,863$1.6B0.42%
50
AVEMAMERICAN CENTY ETF TR
21,015$1.6B0.41%
51
IBHFISHARES TR
66,481$1.6B0.40%
52
ICEINTERCONTINENTAL EXCHANGE IN
9,149$1.5B0.40%
53
HIWHIGHWOODS PPTYS INC
47,431$1.5B0.39%
54
AVDEAMERICAN CENTY ETF TR
18,793$1.5B0.38%
55
SCHESCHWAB STRATEGIC TR
43,608$1.5B0.38%
56
ANAUTONATION INC
6,633$1.5B0.37%
57
DFACDIMENSIONAL ETF TRUST
34,035$1.3B0.34%
58
JBIJANUS INTERNATIONAL GROUP IN
129,557$1.3B0.33%
59
FALNISHARES TR
45,571$1.3B0.33%
60
SYKSTRYKER CORPORATION
3,362$1.2B0.32%
61
NDQINVESCO QQQ TR
2,016$1.2B0.31%
62
RTXRTX CORPORATION
7,145$1.2B0.31%
63
HYGISHARES TR
14,171$1.2B0.30%
64
SCHZSCHWAB STRATEGIC TR
48,374$1.1B0.29%
65
SHYLDBX ETF TR
24,633$1.1B0.29%
66
AVTRAVANTOR INC
84,426$1.1B0.27%
67
SCHMSCHWAB STRATEGIC TR
34,255$1.0B0.26%
68
SHOPSHOPIFY INC
6,540$971.9M0.25%
69
BINCBLACKROCK ETF TRUST II
18,168$967.3M0.25%
70
VSDMVANGUARD MUN BD FDS
12,551$962.7M0.25%
71
BILSPDR SERIES TRUST
9,936$911.6M0.24%
72
MDYSPDR S&P MIDCAP 400 ETF TR
1,471$876.8M0.23%
73
JNKSPDR SERIES TRUST
8,737$856.1M0.22%
74
EFVISHARES TR
12,487$847.0M0.22%
75
AMGNAMGEN INC
2,967$837.3M0.22%
76
MDYVSPDR SERIES TRUST
9,940$829.1M0.21%
77
VUGVANGUARD INDEX FDS
1,725$827.3M0.21%
78
IWMISHARES TR
3,291$796.3M0.21%
79
METAMETA PLATFORMS INC
1,051$772.1M0.20%
80
IWNISHARES TR
3,653$645.9M0.17%
81
DFAUDIMENSIONAL ETF TRUST
14,014$641.3M0.17%
82
IWDISHARES TR
3,136$638.5M0.16%
83
JPSTJ P MORGAN EXCHANGE TRADED F
12,571$637.7M0.16%
84
MUBISHARES TR
5,884$626.6M0.16%
85
AGGISHARES TR
6,248$626.4M0.16%
86
SLQDISHARES TR
11,601$589.7M0.15%
87
DFAIDIMENSIONAL ETF TRUST
16,071$584.2M0.15%
88
CARRCARRIER GLOBAL CORPORATION
9,743$581.7M0.15%
89
SUBISHARES TR
5,126$547.4M0.14%
90
GOOGLALPHABET INC
2,226$541.1M0.14%
91
VOEVANGUARD INDEX FDS
3,088$539.1M0.14%
92
SLYVSPDR SERIES TRUST
6,052$536.5M0.14%
93
IBHGISHARES TR
23,377$525.7M0.14%
94
SCHASCHWAB STRATEGIC TR
18,321$511.2M0.13%
95
DFISDIMENSIONAL ETF TRUST
15,067$476.6M0.12%
96
BRK/BBERKSHIRE HATHAWAY INC DEL
925$465.0M0.12%
97
JNJJOHNSON & JOHNSON
2,431$450.8M0.12%
98
IWFISHARES TR
955$447.3M0.12%
99
VVVANGUARD INDEX FDS
1,408$433.5M0.11%
100
MRKMERCK & CO INC
5,136$431.1M0.11%
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