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)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	367,020	$29.6B	7.64%
2	VOOVANGUARD INDEX FDS	36,675	$22.5B	5.79%
3	AQLTISHARES TR	219,075	$19.1B	4.93%
4	VCSHVANGUARD SCOTTSDALE FDS	236,980	$18.9B	4.89%
5	VEAVANGUARD TAX-MANAGED FDS	278,836	$16.7B	4.31%
6	VGITVANGUARD SCOTTSDALE FDS	269,089	$16.2B	4.17%
7	VBILVANGUARD INSTL INDEX FD	190,127	$14.4B	3.71%
8	VMBSVANGUARD SCOTTSDALE FDS	246,926	$11.6B	2.99%
9	IVVISHARES TR	14,715	$9.8B	2.54%
10	VONEVANGUARD SCOTTSDALE FDS	32,455	$9.8B	2.53%
11	AVDVAMERICAN CENTY ETF TR	103,153	$9.2B	2.37%
12	SCHCSCHWAB STRATEGIC TR	164,820	$7.5B	1.94%
13	VBVANGUARD INDEX FDS	24,070	$6.1B	1.58%
14	VOVANGUARD INDEX FDS	20,554	$6.0B	1.56%
15	SCHFSCHWAB STRATEGIC TR	245,608	$5.7B	1.48%
16	MSFTMICROSOFT CORP	10,691	$5.5B	1.43%
17	DFICDIMENSIONAL ETF TRUST	164,613	$5.4B	1.39%
18	SPYSPDR S&P 500 ETF TR	8,037	$5.4B	1.38%
19	USRTISHARES TR	88,898	$5.2B	1.35%
20	VCITVANGUARD SCOTTSDALE FDS	59,459	$5.0B	1.29%
21	AVUVAMERICAN CENTY ETF TR	45,825	$4.6B	1.18%
22	AVMVAMERICAN CENTY ETF TR	62,929	$4.3B	1.12%
23	NVDANVIDIA CORPORATION	22,884	$4.3B	1.10%
24	AAPLAPPLE INC	15,115	$3.8B	0.99%
25	VONVVANGUARD SCOTTSDALE FDS	40,566	$3.6B	0.94%
26	BNDVANGUARD BD INDEX FDS	47,180	$3.5B	0.91%
27	VBRVANGUARD INDEX FDS	16,449	$3.4B	0.89%
28	DISVDIMENSIONAL ETF TRUST	95,519	$3.4B	0.88%
29	VTIVANGUARD INDEX FDS	9,863	$3.2B	0.84%
30	SCHBSCHWAB STRATEGIC TR	119,814	$3.1B	0.79%
31	SPHYSPDR SERIES TRUST	127,801	$3.1B	0.79%
32	IJRISHARES TR	22,362	$2.7B	0.69%
33	EFAISHARES TR	28,348	$2.6B	0.68%
34	VNQVANGUARD INDEX FDS	28,926	$2.6B	0.68%
35	SCZISHARES TR	32,892	$2.5B	0.65%
36	IWVISHARES TR	6,559	$2.5B	0.64%
37	IEMGISHARES INC	37,618	$2.5B	0.64%
38	VTWOVANGUARD SCOTTSDALE FDS	24,729	$2.4B	0.62%
39	VWOVANGUARD INTL EQUITY INDEX F	44,319	$2.4B	0.62%
40	SCHXSCHWAB STRATEGIC TR	90,130	$2.4B	0.61%
41	IJHISHARES TR	32,420	$2.1B	0.55%
42	VTEBVANGUARD MUN BD FDS	42,007	$2.1B	0.54%
43	SPYGSPDR SERIES TRUST	19,025	$2.0B	0.51%
44	DFEMDIMENSIONAL ETF TRUST	61,003	$2.0B	0.50%
45	SCHOSCHWAB STRATEGIC TR	77,526	$1.9B	0.49%
46	DFUVDIMENSIONAL ETF TRUST	40,418	$1.8B	0.47%
47	VGMSVANGUARD MALVERN FDS	33,241	$1.7B	0.44%
48	IVEISHARES TR	8,097	$1.7B	0.43%
49	SPIBSPDR SERIES TRUST	47,863	$1.6B	0.42%
50	AVEMAMERICAN CENTY ETF TR	21,015	$1.6B	0.41%
51	IBHFISHARES TR	66,481	$1.6B	0.40%
52	ICEINTERCONTINENTAL EXCHANGE IN	9,149	$1.5B	0.40%
53	HIWHIGHWOODS PPTYS INC	47,431	$1.5B	0.39%
54	AVDEAMERICAN CENTY ETF TR	18,793	$1.5B	0.38%
55	SCHESCHWAB STRATEGIC TR	43,608	$1.5B	0.38%
56	ANAUTONATION INC	6,633	$1.5B	0.37%
57	DFACDIMENSIONAL ETF TRUST	34,035	$1.3B	0.34%
58	JBIJANUS INTERNATIONAL GROUP IN	129,557	$1.3B	0.33%
59	FALNISHARES TR	45,571	$1.3B	0.33%
60	SYKSTRYKER CORPORATION	3,362	$1.2B	0.32%
61	NDQINVESCO QQQ TR	2,016	$1.2B	0.31%
62	RTXRTX CORPORATION	7,145	$1.2B	0.31%
63	HYGISHARES TR	14,171	$1.2B	0.30%
64	SCHZSCHWAB STRATEGIC TR	48,374	$1.1B	0.29%
65	SHYLDBX ETF TR	24,633	$1.1B	0.29%
66	AVTRAVANTOR INC	84,426	$1.1B	0.27%
67	SCHMSCHWAB STRATEGIC TR	34,255	$1.0B	0.26%
68	SHOPSHOPIFY INC	6,540	$971.9M	0.25%
69	BINCBLACKROCK ETF TRUST II	18,168	$967.3M	0.25%
70	VSDMVANGUARD MUN BD FDS	12,551	$962.7M	0.25%
71	BILSPDR SERIES TRUST	9,936	$911.6M	0.24%
72	MDYSPDR S&P MIDCAP 400 ETF TR	1,471	$876.8M	0.23%
73	JNKSPDR SERIES TRUST	8,737	$856.1M	0.22%
74	EFVISHARES TR	12,487	$847.0M	0.22%
75	AMGNAMGEN INC	2,967	$837.3M	0.22%
76	MDYVSPDR SERIES TRUST	9,940	$829.1M	0.21%
77	VUGVANGUARD INDEX FDS	1,725	$827.3M	0.21%
78	IWMISHARES TR	3,291	$796.3M	0.21%
79	METAMETA PLATFORMS INC	1,051	$772.1M	0.20%
80	IWNISHARES TR	3,653	$645.9M	0.17%
81	DFAUDIMENSIONAL ETF TRUST	14,014	$641.3M	0.17%
82	IWDISHARES TR	3,136	$638.5M	0.16%
83	JPSTJ P MORGAN EXCHANGE TRADED F	12,571	$637.7M	0.16%
84	MUBISHARES TR	5,884	$626.6M	0.16%
85	AGGISHARES TR	6,248	$626.4M	0.16%
86	SLQDISHARES TR	11,601	$589.7M	0.15%
87	DFAIDIMENSIONAL ETF TRUST	16,071	$584.2M	0.15%
88	CARRCARRIER GLOBAL CORPORATION	9,743	$581.7M	0.15%
89	SUBISHARES TR	5,126	$547.4M	0.14%
90	GOOGLALPHABET INC	2,226	$541.1M	0.14%
91	VOEVANGUARD INDEX FDS	3,088	$539.1M	0.14%
92	SLYVSPDR SERIES TRUST	6,052	$536.5M	0.14%
93	IBHGISHARES TR	23,377	$525.7M	0.14%
94	SCHASCHWAB STRATEGIC TR	18,321	$511.2M	0.13%
95	DFISDIMENSIONAL ETF TRUST	15,067	$476.6M	0.12%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	925	$465.0M	0.12%
97	JNJJOHNSON & JOHNSON	2,431	$450.8M	0.12%
98	IWFISHARES TR	955	$447.3M	0.12%
99	VVVANGUARD INDEX FDS	1,408	$433.5M	0.11%
100	MRKMERCK & CO INC	5,136	$431.1M	0.11%

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