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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 6 | $32.4M | 0.01% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 193 | $31.4M | 0.01% | |
| 303 | XYLXYLEM INC | 211 | $31.1M | 0.01% | |
| 304 | IFFINTERNATIONAL FLAVORS&FRAGRA | 505 | $31.1M | 0.01% | |
| 305 | ABTABBOTT LABS | 230 | $30.8M | 0.01% | |
| 306 | VXFVANGUARD INDEX FDS | 147 | $30.8M | 0.01% | |
| 307 | SYYSYSCO CORP | 370 | $30.5M | 0.01% | |
| 308 | A4SAMERIPRISE FINL INC | 62 | $30.5M | 0.01% | |
| 309 | DKSDICKS SPORTING GOODS INC | 137 | $30.4M | 0.01% | |
| 310 | PICKISHARES INC | 669 | $29.8M | 0.01% | |
| 311 | ITWILLINOIS TOOL WKS INC | 113 | $29.5M | 0.01% | |
| 312 | PFEPFIZER INC | 1,121 | $28.6M | 0.01% | |
| 313 | GOSSGOSSAMER BIO INC | 10,752 | $28.3M | 0.01% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 618 | $27.9M | 0.01% | |
| 315 | DFAXDIMENSIONAL ETF TRUST | 883 | $27.7M | 0.01% | |
| 316 | ADIANALOG DEVICES INC | 109 | $26.8M | 0.01% | |
| 317 | WSOWATSCO INC | 66 | $26.7M | 0.01% | |
| 318 | UNHUNITEDHEALTH GROUP INC | 77 | $26.6M | 0.01% | |
| 319 | KNTKKINETIK HOLDINGS INC | 616 | $26.3M | 0.01% | |
| 320 | FLINFRANKLIN TEMPLETON ETF TR | 700 | $26.1M | 0.01% | |
| 321 | AVGVAMERICAN CENTY ETF TR | 371 | $26.1M | 0.01% | |
| 322 | WMWASTE MGMT INC DEL | 118 | $26.1M | 0.01% | |
| 323 | FQIDIGITAL RLTY TR INC | 150 | $25.9M | 0.01% | |
| 324 | COPYRBB FUND TRUST | 2,090 | $25.7M | 0.01% | |
| 325 | VCRBVANGUARD MALVERN FDS | 328 | $25.7M | 0.01% | |
| 326 | FNDXSCHWAB STRATEGIC TR | 969 | $25.5M | 0.01% | |
| 327 | XLESELECT SECTOR SPDR TR | 284 | $25.4M | 0.01% | |
| 328 | LAMRLAMAR ADVERTISING CO NEW | 204 | $25.0M | 0.01% | |
| 329 | IBMOISHARES TR | 965 | $24.8M | 0.01% | |
| 330 | IAUISHARES TR | 924 | $24.8M | 0.01% | |
| 331 | PEYINVESCO EXCHANGE TRADED FD T | 1,174 | $24.7M | 0.01% | |
| 332 | MDTMEDTRONIC PLC | 258 | $24.6M | 0.01% | |
| 333 | PMTPENNYMAC MTG INVT TR | 2,000 | $24.5M | 0.01% | |
| 334 | IBMPISHARES TR | 962 | $24.5M | 0.01% | |
| 335 | DGROISHARES TR | 355 | $24.2M | 0.01% | |
| 336 | PANWPALO ALTO NETWORKS INC | 118 | $24.0M | 0.01% | |
| 337 | KLACKLA CORP | 22 | $23.7M | 0.01% | |
| 338 | DHRDANAHER CORPORATION | 118 | $23.4M | 0.01% | |
| 339 | GSIEGOLDMAN SACHS ETF TR | 569 | $23.4M | 0.01% | |
| 340 | TXNTEXAS INSTRS INC | 126 | $23.1M | 0.01% | |
| 341 | LRGFISHARES TR | 334 | $23.1M | 0.01% | |
| 342 | MRVLMARVELL TECHNOLOGY INC | 270 | $22.7M | 0.01% | |
| 343 | SBLKSTAR BULK CARRIERS CORP. | 1,213 | $22.6M | 0.01% | |
| 344 | VUSBVANGUARD BD INDEX FDS | 442 | $22.1M | 0.01% | |
| 345 | STZCONSTELLATION BRANDS INC | 164 | $22.1M | 0.01% | |
| 346 | PWRQUANTA SVCS INC | 53 | $22.0M | 0.01% | |
| 347 | CMICUMMINS INC | 52 | $22.0M | 0.01% | |
| 348 | TRVCCITIGROUP INC | 213 | $21.6M | 0.01% | |
| 349 | VHTVANGUARD WORLD FD | 83 | $21.5M | 0.01% | |
| 350 | IBMQISHARES TR | 828 | $21.2M | 0.01% | |
| 351 | VXUSVANGUARD STAR FDS | 286 | $21.0M | 0.01% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 34 | $20.7M | 0.01% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 67 | $20.5M | 0.01% | |
| 354 | ADBEADOBE INC | 57 | $20.1M | 0.01% | |
| 355 | GLWCORNING INC | 242 | $19.9M | 0.01% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 64 | $19.8M | 0.01% | |
| 357 | TFCTRUIST FINL CORP | 427 | $19.5M | 0.01% | |
| 358 | AZNASTRAZENECA PLC | 250 | $19.2M | 0.00% | |
| 359 | GSBDGOLDMAN SACHS BDC INC | 1,868 | $19.0M | 0.00% | |
| 360 | GEHCGE HEALTHCARE TECHNOLOGIES I | 251 | $18.9M | 0.00% | |
| 361 | MSCIMSCI INC | 33 | $18.7M | 0.00% | |
| 362 | EMXCISHARES INC | 275 | $18.6M | 0.00% | |
| 363 | CATCATERPILLAR INC | 38 | $18.1M | 0.00% | |
| 364 | SFLSFL CORPORATION LTD | 2,393 | $18.0M | 0.00% | |
| 365 | GEMGOLDMAN SACHS ETF TR | 439 | $17.9M | 0.00% | |
| 366 | FEFIRSTENERGY CORP | 389 | $17.8M | 0.00% | |
| 367 | EMNEASTMAN CHEM CO | 282 | $17.8M | 0.00% | |
| 368 | MTBM & T BK CORP | 88 | $17.4M | 0.00% | |
| 369 | ETENERGY TRANSFER L P | 1,000 | $17.2M | 0.00% | |
| 370 | RSGREPUBLIC SVCS INC | 73 | $16.8M | 0.00% | |
| 371 | RWRSPDR SERIES TRUST | 167 | $16.7M | 0.00% | |
| 372 | TSSITSS INC DEL | 917 | $16.6M | 0.00% | |
| 373 | NNNNNN REIT INC | 389 | $16.6M | 0.00% | |
| 374 | DMLDENISON MINES CORP | 6,000 | $16.5M | 0.00% | |
| 375 | HOODROBINHOOD MKTS INC | 115 | $16.5M | 0.00% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 197 | $16.4M | 0.00% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 143 | $16.1M | 0.00% | |
| 378 | DFSDDIMENSIONAL ETF TRUST | 315 | $15.2M | 0.00% | |
| 379 | SPGIS&P GLOBAL INC | 31 | $15.1M | 0.00% | |
| 380 | ISTBISHARES TR | 305 | $14.9M | 0.00% | |
| 381 | CITHE CIGNA GROUP | 51 | $14.7M | 0.00% | |
| 382 | OTXOPEN TEXT CORP | 387 | $14.5M | 0.00% | |
| 383 | ALSALLSTATE CORP | 67 | $14.4M | 0.00% | |
| 384 | NEENEXTERA ENERGY INC | 189 | $14.3M | 0.00% | |
| 385 | IYFISHARES TR | 112 | $14.2M | 0.00% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 73 | $14.1M | 0.00% | |
| 387 | EWCISHARES INC | 278 | $14.1M | 0.00% | |
| 388 | ESEESCO TECHNOLOGIES INC | 66 | $13.9M | 0.00% | |
| 389 | FISVFISERV INC | 108 | $13.9M | 0.00% | |
| 390 | XELXCEL ENERGY INC | 172 | $13.9M | 0.00% | |
| 391 | FNDFSCHWAB STRATEGIC TR | 321 | $13.8M | 0.00% | |
| 392 | DGCBDIMENSIONAL ETF TRUST | 242 | $13.4M | 0.00% | |
| 393 | TMPTOMPKINS FINL CORP | 200 | $13.2M | 0.00% | |
| 394 | ROPROPER TECHNOLOGIES INC | 26 | $13.2M | 0.00% | |
| 395 | CVSCVS HEALTH CORP | 172 | $13.0M | 0.00% | |
| 396 | OXYOCCIDENTAL PETE CORP | 274 | $12.9M | 0.00% | |
| 397 | PGXINVESCO EXCH TRADED FD TR II | 1,108 | $12.9M | 0.00% | |
| 398 | TRVTRAVELERS COMPANIES INC | 46 | $12.8M | 0.00% | |
| 399 | COINCOINBASE GLOBAL INC | 38 | $12.8M | 0.00% | |
| 400 | LLOEWS CORP | 127 | $12.8M | 0.00% |