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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 1,553 | $102.6M | 0.03% | |
| 202 | VGTVANGUARD WORLD FD | 137 | $102.1M | 0.03% | |
| 203 | JHMDJOHN HANCOCK EXCHANGE TRADED | 2,552 | $102.0M | 0.03% | |
| 204 | HUBBHUBBELL INC | 237 | $102.0M | 0.03% | |
| 205 | SPYDSPDR SERIES TRUST | 2,314 | $101.8M | 0.03% | |
| 206 | TERTERADYNE INC | 735 | $101.2M | 0.03% | |
| 207 | VGLTVANGUARD SCOTTSDALE FDS | 1,757 | $99.9M | 0.03% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 125 | $99.5M | 0.03% | |
| 209 | WMTWALMART INC | 954 | $98.3M | 0.03% | |
| 210 | BACBANK AMERICA CORP | 1,877 | $96.8M | 0.02% | |
| 211 | NFLXNETFLIX INC | 80 | $95.9M | 0.02% | |
| 212 | MAMASTERCARD INCORPORATED | 160 | $91.0M | 0.02% | |
| 213 | IWPISHARES TR | 629 | $89.6M | 0.02% | |
| 214 | INDAISHARES TR | 1,665 | $86.7M | 0.02% | |
| 215 | APDAIR PRODS & CHEMS INC | 308 | $84.1M | 0.02% | |
| 216 | KOCOCA COLA CO | 1,246 | $82.6M | 0.02% | |
| 217 | GWXSPDR INDEX SHS FDS | 2,038 | $81.9M | 0.02% | |
| 218 | VFHVANGUARD WORLD FD | 619 | $81.2M | 0.02% | |
| 219 | FLRNSPDR SERIES TRUST | 2,611 | $80.6M | 0.02% | |
| 220 | DFIVDIMENSIONAL ETF TRUST | 1,723 | $79.5M | 0.02% | |
| 221 | EWXSPDR INDEX SHS FDS | 1,180 | $79.4M | 0.02% | |
| 222 | KKRKKR & CO INC | 604 | $78.5M | 0.02% | |
| 223 | SLYGSPDR SERIES TRUST | 832 | $78.5M | 0.02% | |
| 224 | HSYHERSHEY CO | 419 | $78.4M | 0.02% | |
| 225 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,769 | $78.0M | 0.02% | |
| 226 | SSNCSS&C TECHNOLOGIES HLDGS INC | 876 | $77.7M | 0.02% | |
| 227 | IGIBISHARES TR | 1,432 | $77.5M | 0.02% | |
| 228 | SWKSTANLEY BLACK & DECKER INC | 1,030 | $76.6M | 0.02% | |
| 229 | NBTBNBT BANCORP INC | 1,830 | $76.4M | 0.02% | |
| 230 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,175 | $76.0M | 0.02% | |
| 231 | SCHPSCHWAB STRATEGIC TR | 2,792 | $75.2M | 0.02% | |
| 232 | DUHPDIMENSIONAL ETF TRUST | 1,987 | $75.0M | 0.02% | |
| 233 | DFUSDIMENSIONAL ETF TRUST | 1,035 | $75.0M | 0.02% | |
| 234 | AVGOBROADCOM INC | 221 | $72.9M | 0.02% | |
| 235 | IAU*ISHARES GOLD TR | 1,001 | $72.8M | 0.02% | |
| 236 | LMTLOCKHEED MARTIN CORP | 145 | $72.4M | 0.02% | |
| 237 | TSLATESLA INC | 157 | $69.8M | 0.02% | |
| 238 | ACWIISHARES TR | 500 | $69.1M | 0.02% | |
| 239 | CSCOCISCO SYS INC | 1,006 | $68.8M | 0.02% | |
| 240 | XAIXDBX ETF TR | 1,557 | $64.6M | 0.02% | |
| 241 | LOWLOWES COS INC | 257 | $64.6M | 0.02% | |
| 242 | EEMISHARES TR | 1,200 | $64.1M | 0.02% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 2,340 | $63.9M | 0.02% | |
| 244 | RQICOHEN & STEERS QUALITY INCOM | 5,111 | $63.7M | 0.02% | |
| 245 | KEYKEYCORP | 3,399 | $63.5M | 0.02% | |
| 246 | PAYOPAYONEER GLOBAL INC | 10,419 | $63.0M | 0.02% | |
| 247 | PKGPACKAGING CORP AMER | 286 | $62.3M | 0.02% | |
| 248 | SHYISHARES TR | 750 | $62.2M | 0.02% | |
| 249 | BIVVANGUARD BD INDEX FDS | 796 | $62.2M | 0.02% | |
| 250 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,082 | $61.8M | 0.02% | |
| 251 | VTVANGUARD INTL EQUITY INDEX F | 448 | $61.7M | 0.02% | |
| 252 | PHBINVESCO EXCH TRADED FD TR II | 3,305 | $61.4M | 0.02% | |
| 253 | CVNACARVANA CO | 160 | $60.4M | 0.02% | |
| 254 | ACNACCENTURE PLC IRELAND | 241 | $59.4M | 0.02% | |
| 255 | TAT&T INC | 2,075 | $58.6M | 0.02% | |
| 256 | IYRISHARES TR | 600 | $58.2M | 0.02% | |
| 257 | SEICSEI INVTS CO | 680 | $57.7M | 0.01% | |
| 258 | AXPAMERICAN EXPRESS CO | 173 | $57.5M | 0.01% | |
| 259 | APHAMPHENOL CORP NEW | 457 | $56.6M | 0.01% | |
| 260 | FHLCFIDELITY COVINGTON TRUST | 822 | $55.0M | 0.01% | |
| 261 | TJXTJX COS INC NEW | 380 | $54.9M | 0.01% | |
| 262 | SIISPROTT INC | 635 | $52.8M | 0.01% | |
| 263 | IBKRINTERACTIVE BROKERS GROUP IN | 766 | $52.7M | 0.01% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 184 | $51.8M | 0.01% | |
| 265 | CWISPDR INDEX SHS FDS | 1,483 | $51.8M | 0.01% | |
| 266 | ESGDISHARES TR | 553 | $51.4M | 0.01% | |
| 267 | USBUS BANCORP DEL | 1,052 | $50.8M | 0.01% | |
| 268 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,212 | $50.3M | 0.01% | |
| 269 | IJJISHARES TR | 382 | $49.6M | 0.01% | |
| 270 | MGCVANGUARD WORLD FD | 203 | $49.6M | 0.01% | |
| 271 | BDXBECTON DICKINSON & CO | 262 | $49.0M | 0.01% | |
| 272 | IDXXIDEXX LABS INC | 76 | $48.6M | 0.01% | |
| 273 | INTUINTUIT | 71 | $48.5M | 0.01% | |
| 274 | PGRPROGRESSIVE CORP | 192 | $47.4M | 0.01% | |
| 275 | DFASDIMENSIONAL ETF TRUST | 684 | $46.8M | 0.01% | |
| 276 | DFSUDIMENSIONAL ETF TRUST | 1,082 | $46.0M | 0.01% | |
| 277 | GSLCGOLDMAN SACHS ETF TR | 351 | $45.7M | 0.01% | |
| 278 | DFARDIMENSIONAL ETF TRUST | 1,916 | $45.7M | 0.01% | |
| 279 | SPABSPDR SERIES TRUST | 1,706 | $44.1M | 0.01% | |
| 280 | TRMBTRIMBLE INC | 526 | $42.9M | 0.01% | |
| 281 | SPSMSPDR SERIES TRUST | 921 | $42.7M | 0.01% | |
| 282 | FUTYFIDELITY COVINGTON TRUST | 753 | $42.5M | 0.01% | |
| 283 | DFAEDIMENSIONAL ETF TRUST | 1,334 | $42.1M | 0.01% | |
| 284 | DFCFDIMENSIONAL ETF TRUST | 970 | $41.5M | 0.01% | |
| 285 | FCFSFIRSTCASH HOLDINGS INC | 255 | $40.4M | 0.01% | |
| 286 | URIUNITED RENTALS INC | 42 | $40.1M | 0.01% | |
| 287 | ITA*ISHARES TR | 190 | $39.8M | 0.01% | |
| 288 | WFCWELLS FARGO CO NEW | 470 | $39.4M | 0.01% | |
| 289 | BLVVANGUARD BD INDEX FDS | 537 | $38.0M | 0.01% | |
| 290 | AFLAFLAC INC | 336 | $37.5M | 0.01% | |
| 291 | ITTITT INC | 209 | $37.4M | 0.01% | |
| 292 | KELKELLANOVA | 451 | $37.0M | 0.01% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 183 | $36.8M | 0.01% | |
| 294 | INODINNODATA INC | 475 | $36.6M | 0.01% | |
| 295 | IWRISHARES TR | 379 | $36.6M | 0.01% | |
| 296 | LVLNSPDR SERIES TRUST | 1,087 | $35.9M | 0.01% | |
| 297 | ZEPPZEPP HEALTH CORPORATION | 750 | $34.3M | 0.01% | |
| 298 | LEUCENTRUS ENERGY CORP | 110 | $34.1M | 0.01% | |
| 299 | GDGENERAL DYNAMICS CORP | 97 | $33.1M | 0.01% | |
| 300 | CTVACORTEVA INC | 485 | $32.8M | 0.01% |