Rialto Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$302.8B
Holdings
521
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 38,999 | $21.0B | 6.94% | |
| 2 | SPTMSPDR SER TR | 255,133 | $18.2B | 6.02% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 272,274 | $13.0B | 4.30% | |
| 4 | BNDVANGUARD BD INDEX FDS | 174,518 | $12.5B | 4.14% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 144,719 | $11.3B | 3.73% | |
| 6 | AQLTISHARES TR | 158,175 | $11.1B | 3.67% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 36,194 | $9.7B | 3.19% | |
| 8 | IVVISHARES TR | 14,319 | $8.4B | 2.78% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 198,912 | $6.8B | 2.26% | |
| 10 | VBVANGUARD INDEX FDS | 24,841 | $6.0B | 1.97% | |
| 11 | VOVANGUARD INDEX FDS | 21,816 | $5.8B | 1.90% | |
| 12 | BILSPDR SER TR | 57,457 | $5.3B | 1.73% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 266,169 | $4.9B | 1.63% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,019 | $4.7B | 1.55% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 70,406 | $4.6B | 1.51% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 56,873 | $4.6B | 1.51% | |
| 17 | MSFTMICROSOFT CORP | 10,439 | $4.4B | 1.45% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 164,071 | $4.2B | 1.40% | |
| 19 | VBRVANGUARD INDEX FDS | 19,641 | $3.9B | 1.29% | |
| 20 | AAPLAPPLE INC | 15,363 | $3.8B | 1.27% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 44,808 | $3.6B | 1.20% | |
| 22 | USRTISHARES TR | 60,049 | $3.4B | 1.14% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 151,183 | $3.4B | 1.13% | |
| 24 | NVDANVIDIA CORPORATION | 23,028 | $3.1B | 1.02% | |
| 25 | VTIVANGUARD INDEX FDS | 10,412 | $3.0B | 1.00% | |
| 26 | IJRISHARES TR | 25,617 | $3.0B | 0.97% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 127,946 | $2.9B | 0.96% | |
| 28 | MDYVSPDR SER TR | 35,096 | $2.8B | 0.93% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,963 | $2.7B | 0.90% | |
| 30 | IJHISHARES TR | 42,408 | $2.6B | 0.87% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 107,104 | $2.6B | 0.85% | |
| 32 | VNQVANGUARD INDEX FDS | 28,509 | $2.5B | 0.84% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 27,173 | $2.4B | 0.80% | |
| 34 | IWVISHARES TR | 6,925 | $2.3B | 0.76% | |
| 35 | SLYVSPDR SER TR | 25,771 | $2.2B | 0.74% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 50,848 | $2.2B | 0.74% | |
| 37 | SCZISHARES TR | 35,260 | $2.1B | 0.71% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 46,590 | $2.1B | 0.70% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 90,830 | $2.1B | 0.70% | |
| 40 | EFAISHARES TR | 24,594 | $1.9B | 0.61% | |
| 41 | HIWHIGHWOODS PPTYS INC | 60,574 | $1.9B | 0.61% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 31,885 | $1.8B | 0.61% | |
| 43 | VTEBVANGUARD MUN BD FDS | 36,370 | $1.8B | 0.60% | |
| 44 | AVTRAVANTOR INC | 84,426 | $1.8B | 0.59% | |
| 45 | AGGISHARES TR | 18,219 | $1.8B | 0.58% | |
| 46 | IEMGISHARES INC | 33,505 | $1.7B | 0.58% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 41,283 | $1.7B | 0.56% | |
| 48 | SPYGSPDR SER TR | 19,011 | $1.7B | 0.55% | |
| 49 | JNKSPDR SER TR | 16,714 | $1.6B | 0.53% | |
| 50 | ISTBISHARES TR | 32,650 | $1.6B | 0.52% | |
| 51 | HYGISHARES TR | 19,708 | $1.6B | 0.51% | |
| 52 | IVEISHARES TR | 8,073 | $1.5B | 0.51% | |
| 53 | NDQINVESCO QQQ TR | 2,823 | $1.4B | 0.48% | |
| 54 | SCHESCHWAB STRATEGIC TR | 50,904 | $1.4B | 0.45% | |
| 55 | FALNISHARES TR | 48,815 | $1.3B | 0.43% | |
| 56 | SPHYSPDR SER TR | 54,628 | $1.3B | 0.42% | |
| 57 | SYKSTRYKER CORPORATION | 3,346 | $1.2B | 0.40% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 42,816 | $1.2B | 0.39% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 18,561 | $1.1B | 0.38% | |
| 60 | SHYLDBX ETF TR | 25,402 | $1.1B | 0.38% | |
| 61 | IBHFISHARES TR | 48,995 | $1.1B | 0.37% | |
| 62 | IUSBISHARES TR | 22,749 | $1.0B | 0.34% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 28,260 | $977.5M | 0.32% | |
| 64 | DFEMDIMENSIONAL ETF TRUST | 36,799 | $963.8M | 0.32% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 6,214 | $925.9M | 0.31% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,467 | $835.6M | 0.28% | |
| 67 | RTXRTX CORPORATION | 7,114 | $823.2M | 0.27% | |
| 68 | SPIBSPDR SER TR | 24,967 | $817.9M | 0.27% | |
| 69 | AMGNAMGEN INC | 2,952 | $769.4M | 0.25% | |
| 70 | IWMISHARES TR | 3,397 | $750.6M | 0.25% | |
| 71 | VUGVANGUARD INDEX FDS | 1,815 | $744.9M | 0.25% | |
| 72 | JBIJANUS INTERNATIONAL GROUP IN | 96,680 | $710.6M | 0.23% | |
| 73 | SHOPSHOPIFY INC | 6,568 | $698.4M | 0.23% | |
| 74 | IWDISHARES TR | 3,651 | $675.9M | 0.22% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 11,465 | $674.0M | 0.22% | |
| 76 | EFVISHARES TR | 12,695 | $666.1M | 0.22% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 9,570 | $653.2M | 0.22% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 11,082 | $644.8M | 0.21% | |
| 79 | IWNISHARES TR | 3,841 | $630.6M | 0.21% | |
| 80 | VOEVANGUARD INDEX FDS | 3,655 | $591.3M | 0.20% | |
| 81 | METAMETA PLATFORMS INC | 998 | $584.6M | 0.19% | |
| 82 | SLQDISHARES TR | 11,722 | $583.1M | 0.19% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,209 | $548.0M | 0.18% | |
| 84 | AQLTISHARES TR | 23,693 | $544.5M | 0.18% | |
| 85 | SUBISHARES TR | 5,068 | $534.6M | 0.18% | |
| 86 | FLOTISHARES TR | 10,468 | $532.6M | 0.18% | |
| 87 | MRKMERCK & CO INC | 5,343 | $531.5M | 0.18% | |
| 88 | IVOGVANGUARD ADMIRAL FDS INC | 4,523 | $509.7M | 0.17% | |
| 89 | IBHEISHARES TR | 21,803 | $505.8M | 0.17% | |
| 90 | IWOISHARES TR | 1,751 | $504.0M | 0.17% | |
| 91 | IWFISHARES TR | 1,240 | $498.0M | 0.16% | |
| 92 | PFFISHARES TR | 15,696 | $493.5M | 0.16% | |
| 93 | SCHASCHWAB STRATEGIC TR | 18,285 | $472.9M | 0.16% | |
| 94 | JPMJPMORGAN CHASE & CO. | 1,870 | $448.3M | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 3,054 | $442.3M | 0.15% | |
| 96 | VTWVVANGUARD SCOTTSDALE FDS | 3,054 | $441.6M | 0.15% | |
| 97 | DFAUDIMENSIONAL ETF TRUST | 10,636 | $430.7M | 0.14% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 4,398 | $424.5M | 0.14% | |
| 99 | PEPPEPSICO INC | 2,785 | $423.5M | 0.14% | |
| 100 | DISVDIMENSIONAL ETF TRUST | 15,472 | $411.1M | 0.14% |
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