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 | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 13,500 | $426.9M | 0.11% | |
| 102 | RXORXO INC | 27,386 | $421.2M | 0.11% | |
| 103 | PMBSPIMCO ETF TR | 4,213 | $415.5M | 0.11% | |
| 104 | IWOISHARES TR | 1,238 | $396.2M | 0.10% | |
| 105 | SHYMBLACKROCK ETF TRUST II | 17,713 | $395.7M | 0.10% | |
| 106 | IYWISHARES TR | 2,000 | $391.7M | 0.10% | |
| 107 | AMZNAMAZON COM INC | 1,741 | $382.3M | 0.10% | |
| 108 | DFATDIMENSIONAL ETF TRUST | 6,322 | $368.0M | 0.09% | |
| 109 | HYSPIMCO ETF TR | 3,836 | $367.0M | 0.09% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 2,000 | $357.5M | 0.09% | |
| 111 | LNGCHENIERE ENERGY INC | 1,519 | $356.9M | 0.09% | |
| 112 | OTISOTIS WORLDWIDE CORP | 3,896 | $356.2M | 0.09% | |
| 113 | VTWVVANGUARD SCOTTSDALE FDS | 2,228 | $347.3M | 0.09% | |
| 114 | XOMEXXON MOBIL CORP | 3,028 | $341.4M | 0.09% | |
| 115 | PEPPEPSICO INC | 2,424 | $340.4M | 0.09% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 2,814 | $339.1M | 0.09% | |
| 117 | XLKSELECT SECTOR SPDR TR | 1,164 | $328.0M | 0.08% | |
| 118 | IVOGVANGUARD ADMIRAL FDS INC | 2,744 | $327.8M | 0.08% | |
| 119 | DISDISNEY WALT CO | 2,841 | $325.3M | 0.08% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 1,695 | $321.5M | 0.08% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 5,412 | $318.5M | 0.08% | |
| 122 | VVISA INC | 923 | $315.1M | 0.08% | |
| 123 | IGSBISHARES TR | 5,776 | $306.3M | 0.08% | |
| 124 | JPMJPMORGAN CHASE & CO. | 962 | $303.5M | 0.08% | |
| 125 | ITOTISHARES TR | 2,057 | $299.6M | 0.08% | |
| 126 | VTVVANGUARD INDEX FDS | 1,599 | $298.2M | 0.08% | |
| 127 | HONHONEYWELL INTL INC | 1,391 | $292.8M | 0.08% | |
| 128 | CVXCHEVRON CORP NEW | 1,880 | $291.9M | 0.08% | |
| 129 | HDHOME DEPOT INC | 705 | $285.7M | 0.07% | |
| 130 | BILZPIMCO ETF TR | 2,778 | $281.1M | 0.07% | |
| 131 | WMBWILLIAMS COS INC | 4,384 | $277.7M | 0.07% | |
| 132 | VPUVANGUARD WORLD FD | 1,456 | $275.8M | 0.07% | |
| 133 | IWBISHARES TR | 754 | $275.6M | 0.07% | |
| 134 | ABBVABBVIE INC | 1,139 | $263.7M | 0.07% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 12,181 | $262.7M | 0.07% | |
| 136 | FNCLFIDELITY COVINGTON TRUST | 3,377 | $257.8M | 0.07% | |
| 137 | GEGE AEROSPACE | 825 | $248.2M | 0.06% | |
| 138 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,303 | $242.5M | 0.06% | |
| 139 | SPMDSPDR SERIES TRUST | 4,147 | $237.2M | 0.06% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 8,030 | $233.8M | 0.06% | |
| 141 | DFSVDIMENSIONAL ETF TRUST | 7,320 | $233.1M | 0.06% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 1,578 | $224.9M | 0.06% | |
| 143 | XLUSELECT SECTOR SPDR TR | 2,563 | $223.5M | 0.06% | |
| 144 | AQLTISHARES TR | 9,607 | $222.1M | 0.06% | |
| 145 | MUNYVANGUARD NY TAX FREE FDS | 2,154 | $221.7M | 0.06% | |
| 146 | CRMSALESFORCE INC | 893 | $211.7M | 0.05% | |
| 147 | SPDWSPDR INDEX SHS FDS | 4,889 | $209.2M | 0.05% | |
| 148 | BKBANK NEW YORK MELLON CORP | 1,919 | $209.1M | 0.05% | |
| 149 | PGPROCTER AND GAMBLE CO | 1,339 | $205.7M | 0.05% | |
| 150 | MCDMCDONALDS CORP | 676 | $205.4M | 0.05% | |
| 151 | BSVVANGUARD BD INDEX FDS | 2,589 | $204.3M | 0.05% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 1,389 | $195.7M | 0.05% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 9,926 | $194.2M | 0.05% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 201 | $186.1M | 0.05% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD | 8,980 | $184.7M | 0.05% | |
| 156 | MBBISHARES TR | 1,900 | $180.8M | 0.05% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 642 | $179.3M | 0.05% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 509 | $178.8M | 0.05% | |
| 159 | SPSBSPDR SERIES TRUST | 5,751 | $174.2M | 0.04% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 953 | $173.8M | 0.04% | |
| 161 | QCOMQUALCOMM INC | 1,038 | $172.7M | 0.04% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,065 | $172.3M | 0.04% | |
| 163 | MUMICRON TECHNOLOGY INC | 1,025 | $171.5M | 0.04% | |
| 164 | IUSBISHARES TR | 3,612 | $168.7M | 0.04% | |
| 165 | XMESPDR SERIES TRUST | 1,806 | $168.3M | 0.04% | |
| 166 | IWSISHARES TR | 1,115 | $155.7M | 0.04% | |
| 167 | AQLTISHARES TR | 1,087 | $154.5M | 0.04% | |
| 168 | VOOGVANGUARD ADMIRAL FDS INC | 342 | $148.9M | 0.04% | |
| 169 | FVDFIRST TR EXCHANGE-TRADED FD | 3,160 | $146.1M | 0.04% | |
| 170 | GOOGALPHABET INC | 597 | $145.4M | 0.04% | |
| 171 | VIOVVANGUARD ADMIRAL FDS INC | 1,518 | $144.5M | 0.04% | |
| 172 | XLFSELECT SECTOR SPDR TR | 2,677 | $144.2M | 0.04% | |
| 173 | ARMARM HOLDINGS PLC | 1,000 | $141.5M | 0.04% | |
| 174 | TIPISHARES TR | 1,249 | $138.9M | 0.04% | |
| 175 | IWYISHARES TR | 500 | $136.8M | 0.04% | |
| 176 | FLOTISHARES TR | 2,601 | $132.9M | 0.03% | |
| 177 | PAYXPAYCHEX INC | 1,040 | $131.8M | 0.03% | |
| 178 | SHYGISHARES TR | 3,034 | $131.4M | 0.03% | |
| 179 | FAIFIRST TR EXCHANGE TRADED FD | 2,115 | $131.0M | 0.03% | |
| 180 | GMFSPDR INDEX SHS FDS | 942 | $131.0M | 0.03% | |
| 181 | UNPUNION PAC CORP | 553 | $130.7M | 0.03% | |
| 182 | VTIPVANGUARD MALVERN FDS | 2,575 | $130.4M | 0.03% | |
| 183 | GEVGE VERNOVA INC | 208 | $127.9M | 0.03% | |
| 184 | ORCLORACLE CORP | 433 | $121.8M | 0.03% | |
| 185 | LLYELI LILLY & CO | 158 | $120.8M | 0.03% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 2,744 | $120.6M | 0.03% | |
| 187 | SPEMSPDR INDEX SHS FDS | 2,530 | $118.4M | 0.03% | |
| 188 | SPYMSPDR SERIES TRUST | 1,486 | $116.4M | 0.03% | |
| 189 | GILDGILEAD SCIENCES INC | 1,039 | $115.3M | 0.03% | |
| 190 | VOTVANGUARD INDEX FDS | 383 | $112.5M | 0.03% | |
| 191 | COOCOOPER COS INC | 1,638 | $112.3M | 0.03% | |
| 192 | AMATAPPLIED MATLS INC | 548 | $112.2M | 0.03% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 570 | $109.6M | 0.03% | |
| 194 | ESGVVANGUARD WORLD FD | 923 | $109.3M | 0.03% | |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,882 | $108.3M | 0.03% | |
| 196 | IVOVVANGUARD ADMIRAL FDS INC | 1,060 | $106.8M | 0.03% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 491 | $106.0M | 0.03% | |
| 198 | SCHISCHWAB STRATEGIC TR | 4,572 | $105.5M | 0.03% | |
| 199 | CSWCCAPITAL SOUTHWEST CORP | 4,809 | $105.1M | 0.03% | |
| 200 | PSXPHILLIPS 66 | 757 | $103.0M | 0.03% |