Rialto Wealth Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$418.1M
Holdings
1,690
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 409,387 | $33.8M | 8.08% | |
| 2 | VOOVANGUARD INDEX FDS | 37,292 | $23.4M | 5.59% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 268,609 | $21.4M | 5.12% | |
| 4 | AQLTISHARES TR | 236,113 | $21.1M | 5.05% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 387,799 | $18.3M | 4.37% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 299,511 | $17.9M | 4.29% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 275,907 | $17.2M | 4.12% | |
| 8 | VBILVANGUARD INSTL INDEX FD | 181,800 | $13.7M | 3.28% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 115,414 | $10.8M | 2.59% | |
| 10 | IVVISHARES TR | 15,182 | $10.4M | 2.49% | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 32,228 | $10.0M | 2.38% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 161,616 | $7.4M | 1.76% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 268,993 | $6.5M | 1.55% | |
| 14 | VBVANGUARD INDEX FDS | 23,983 | $6.2M | 1.48% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 172,033 | $5.9M | 1.42% | |
| 16 | VOVANGUARD INDEX FDS | 20,382 | $5.9M | 1.41% | |
| 17 | USRTISHARES TR | 98,521 | $5.6M | 1.34% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,769 | $5.3M | 1.27% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 51,628 | $5.3M | 1.26% | |
| 20 | AVMVAMERICAN CENTY ETF TR | 72,996 | $5.2M | 1.24% | |
| 21 | MSFTMICROSOFT CORP | 10,740 | $5.2M | 1.24% | |
| 22 | AAPLAPPLE INC | 17,993 | $4.9M | 1.17% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 56,281 | $4.7M | 1.13% | |
| 24 | NVDANVIDIA CORPORATION | 23,085 | $4.3M | 1.03% | |
| 25 | DISVDIMENSIONAL ETF TRUST | 103,550 | $3.9M | 0.94% | |
| 26 | SPHYSPDR SERIES TRUST | 159,432 | $3.8M | 0.90% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 40,378 | $3.7M | 0.89% | |
| 28 | VBRVANGUARD INDEX FDS | 17,497 | $3.7M | 0.89% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 120,750 | $3.2M | 0.76% | |
| 30 | VTIVANGUARD INDEX FDS | 9,097 | $3.0M | 0.73% | |
| 31 | EFAISHARES TR | 28,661 | $2.8M | 0.66% | |
| 32 | IEMGISHARES INC | 40,768 | $2.7M | 0.66% | |
| 33 | IJRISHARES TR | 22,362 | $2.7M | 0.64% | |
| 34 | VGMSVANGUARD MALVERN FDS | 51,925 | $2.7M | 0.64% | |
| 35 | VNQVANGUARD INDEX FDS | 29,620 | $2.6M | 0.63% | |
| 36 | SCZISHARES TR | 32,698 | $2.5M | 0.61% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 93,031 | $2.5M | 0.60% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 44,752 | $2.4M | 0.58% | |
| 39 | VSDMVANGUARD MUN BD FDS | 30,199 | $2.3M | 0.55% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 23,070 | $2.3M | 0.55% | |
| 41 | IWVISHARES TR | 5,871 | $2.3M | 0.54% | |
| 42 | IJHISHARES TR | 32,095 | $2.1M | 0.51% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 62,739 | $2.1M | 0.50% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 26,774 | $2.1M | 0.49% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 51,862 | $2.1M | 0.49% | |
| 46 | SPYGSPDR SERIES TRUST | 18,712 | $2.0M | 0.48% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 40,422 | $1.9M | 0.45% | |
| 48 | IVEISHARES TR | 7,933 | $1.7M | 0.40% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 19,984 | $1.6M | 0.39% | |
| 50 | VTEBVANGUARD MUN BD FDS | 31,863 | $1.6M | 0.38% | |
| 51 | SPIBSPDR SERIES TRUST | 47,022 | $1.6M | 0.38% | |
| 52 | SCHESCHWAB STRATEGIC TR | 48,079 | $1.6M | 0.38% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 9,145 | $1.5M | 0.35% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 59,604 | $1.4M | 0.33% | |
| 55 | ANAUTONATION INC | 6,633 | $1.4M | 0.33% | |
| 56 | RTXRTX CORPORATION | 7,149 | $1.3M | 0.31% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 52,168 | $1.3M | 0.30% | |
| 58 | FALNISHARES TR | 45,560 | $1.2M | 0.30% | |
| 59 | NDQINVESCO QQQ TR | 2,004 | $1.2M | 0.29% | |
| 60 | IBHGISHARES TR | 55,006 | $1.2M | 0.29% | |
| 61 | HIWHIGHWOODS PPTYS INC | 47,377 | $1.2M | 0.29% | |
| 62 | IBHHISHARES TR | 51,342 | $1.2M | 0.29% | |
| 63 | SYKSTRYKER CORPORATION | 3,290 | $1.2M | 0.28% | |
| 64 | IWMISHARES TR | 4,696 | $1.2M | 0.28% | |
| 65 | SHYLDBX ETF TR | 24,104 | $1.1M | 0.26% | |
| 66 | AMGNAMGEN INC | 3,307 | $1.1M | 0.26% | |
| 67 | SHOPSHOPIFY INC | 6,540 | $1.1M | 0.25% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 34,255 | $1.0M | 0.25% | |
| 69 | HYGISHARES TR | 12,044 | $971K | 0.23% | |
| 70 | BNDVANGUARD BD INDEX FDS | 13,121 | $971K | 0.23% | |
| 71 | AVTRAVANTOR INC | 84,426 | $967K | 0.23% | |
| 72 | BINCBLACKROCK ETF TRUST II | 17,778 | $938K | 0.22% | |
| 73 | EFVISHARES TR | 12,487 | $891K | 0.21% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,463 | $882K | 0.21% | |
| 75 | JNKSPDR SERIES TRUST | 8,833 | $858K | 0.21% | |
| 76 | JBIJANUS INTERNATIONAL GROUP IN | 129,557 | $847K | 0.20% | |
| 77 | MDYVSPDR SERIES TRUST | 9,913 | $839K | 0.20% | |
| 78 | MESOMESOBLAST LTD | 46,500 | $838K | 0.20% | |
| 79 | METAMETA PLATFORMS INC | 1,244 | $821K | 0.20% | |
| 80 | VUGVANGUARD INDEX FDS | 1,619 | $789K | 0.19% | |
| 81 | SHYMBLACKROCK ETF TRUST II | 34,616 | $769K | 0.18% | |
| 82 | MUNYVANGUARD NY TAX FREE FDS | 7,140 | $737K | 0.18% | |
| 83 | GOOGLALPHABET INC | 2,230 | $697K | 0.17% | |
| 84 | IWNISHARES TR | 3,653 | $661K | 0.16% | |
| 85 | IWDISHARES TR | 3,136 | $659K | 0.16% | |
| 86 | GEGE AEROSPACE | 2,130 | $656K | 0.16% | |
| 87 | DFAUDIMENSIONAL ETF TRUST | 14,014 | $655K | 0.16% | |
| 88 | ETNEATON CORP PLC | 2,021 | $643K | 0.15% | |
| 89 | RXORXO INC | 49,542 | $626K | 0.15% | |
| 90 | MUBISHARES TR | 5,812 | $622K | 0.15% | |
| 91 | SCHASCHWAB STRATEGIC TR | 21,216 | $604K | 0.14% | |
| 92 | JNJJOHNSON & JOHNSON | 2,870 | $593K | 0.14% | |
| 93 | DFAIDIMENSIONAL ETF TRUST | 15,553 | $592K | 0.14% | |
| 94 | SLQDISHARES TR | 11,559 | $586K | 0.14% | |
| 95 | IGSBISHARES TR | 10,664 | $563K | 0.13% | |
| 96 | MRKMERCK & CO INC | 5,178 | $545K | 0.13% | |
| 97 | VOEVANGUARD INDEX FDS | 3,065 | $543K | 0.13% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 9,833 | $519K | 0.12% | |
| 99 | VTVVANGUARD INDEX FDS | 2,655 | $507K | 0.12% | |
| 100 | SLYVSPDR SERIES TRUST | 5,470 | $497K | 0.12% |
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