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)

#StockSharesValue% PortfolioType
1
SPTMSPDR SERIES TRUST
409,387$33.8M8.08%
2
VOOVANGUARD INDEX FDS
37,292$23.4M5.59%
3
VCSHVANGUARD SCOTTSDALE FDS
268,609$21.4M5.12%
4
AQLTISHARES TR
236,113$21.1M5.05%
5
VMBSVANGUARD SCOTTSDALE FDS
387,799$18.3M4.37%
6
VGITVANGUARD SCOTTSDALE FDS
299,511$17.9M4.29%
7
VEAVANGUARD TAX-MANAGED FDS
275,907$17.2M4.12%
8
VBILVANGUARD INSTL INDEX FD
181,800$13.7M3.28%
9
AVDVAMERICAN CENTY ETF TR
115,414$10.8M2.59%
10
IVVISHARES TR
15,182$10.4M2.49%
11
VONEVANGUARD SCOTTSDALE FDS
32,228$10.0M2.38%
12
SCHCSCHWAB STRATEGIC TR
161,616$7.4M1.76%
13
SCHFSCHWAB STRATEGIC TR
268,993$6.5M1.55%
14
VBVANGUARD INDEX FDS
23,983$6.2M1.48%
15
DFICDIMENSIONAL ETF TRUST
172,033$5.9M1.42%
16
VOVANGUARD INDEX FDS
20,382$5.9M1.41%
17
USRTISHARES TR
98,521$5.6M1.34%
18
SPYSPDR S&P 500 ETF TR
7,769$5.3M1.27%
19
AVUVAMERICAN CENTY ETF TR
51,628$5.3M1.26%
20
AVMVAMERICAN CENTY ETF TR
72,996$5.2M1.24%
21
MSFTMICROSOFT CORP
10,740$5.2M1.24%
22
AAPLAPPLE INC
17,993$4.9M1.17%
23
VCITVANGUARD SCOTTSDALE FDS
56,281$4.7M1.13%
24
NVDANVIDIA CORPORATION
23,085$4.3M1.03%
25
DISVDIMENSIONAL ETF TRUST
103,550$3.9M0.94%
26
SPHYSPDR SERIES TRUST
159,432$3.8M0.90%
27
VONVVANGUARD SCOTTSDALE FDS
40,378$3.7M0.89%
28
VBRVANGUARD INDEX FDS
17,497$3.7M0.89%
29
SCHBSCHWAB STRATEGIC TR
120,750$3.2M0.76%
30
VTIVANGUARD INDEX FDS
9,097$3.0M0.73%
31
EFAISHARES TR
28,661$2.8M0.66%
32
IEMGISHARES INC
40,768$2.7M0.66%
33
IJRISHARES TR
22,362$2.7M0.64%
34
VGMSVANGUARD MALVERN FDS
51,925$2.7M0.64%
35
VNQVANGUARD INDEX FDS
29,620$2.6M0.63%
36
SCZISHARES TR
32,698$2.5M0.61%
37
SCHXSCHWAB STRATEGIC TR
93,031$2.5M0.60%
38
VWOVANGUARD INTL EQUITY INDEX F
44,752$2.4M0.58%
39
VSDMVANGUARD MUN BD FDS
30,199$2.3M0.55%
40
VTWOVANGUARD SCOTTSDALE FDS
23,070$2.3M0.55%
41
IWVISHARES TR
5,871$2.3M0.54%
42
IJHISHARES TR
32,095$2.1M0.51%
43
DFEMDIMENSIONAL ETF TRUST
62,739$2.1M0.50%
44
AVEMAMERICAN CENTY ETF TR
26,774$2.1M0.49%
45
DFACDIMENSIONAL ETF TRUST
51,862$2.1M0.49%
46
SPYGSPDR SERIES TRUST
18,712$2.0M0.48%
47
DFUVDIMENSIONAL ETF TRUST
40,422$1.9M0.45%
48
IVEISHARES TR
7,933$1.7M0.40%
49
AVDEAMERICAN CENTY ETF TR
19,984$1.6M0.39%
50
VTEBVANGUARD MUN BD FDS
31,863$1.6M0.38%
51
SPIBSPDR SERIES TRUST
47,022$1.6M0.38%
52
SCHESCHWAB STRATEGIC TR
48,079$1.6M0.38%
53
ICEINTERCONTINENTAL EXCHANGE IN
9,145$1.5M0.35%
54
SCHZSCHWAB STRATEGIC TR
59,604$1.4M0.33%
55
ANAUTONATION INC
6,633$1.4M0.33%
56
RTXRTX CORPORATION
7,149$1.3M0.31%
57
SCHOSCHWAB STRATEGIC TR
52,168$1.3M0.30%
58
FALNISHARES TR
45,560$1.2M0.30%
59
NDQINVESCO QQQ TR
2,004$1.2M0.29%
60
IBHGISHARES TR
55,006$1.2M0.29%
61
HIWHIGHWOODS PPTYS INC
47,377$1.2M0.29%
62
IBHHISHARES TR
51,342$1.2M0.29%
63
SYKSTRYKER CORPORATION
3,290$1.2M0.28%
64
IWMISHARES TR
4,696$1.2M0.28%
65
SHYLDBX ETF TR
24,104$1.1M0.26%
66
AMGNAMGEN INC
3,307$1.1M0.26%
67
SHOPSHOPIFY INC
6,540$1.1M0.25%
68
SCHMSCHWAB STRATEGIC TR
34,255$1.0M0.25%
69
HYGISHARES TR
12,044$971K0.23%
70
BNDVANGUARD BD INDEX FDS
13,121$971K0.23%
71
AVTRAVANTOR INC
84,426$967K0.23%
72
BINCBLACKROCK ETF TRUST II
17,778$938K0.22%
73
EFVISHARES TR
12,487$891K0.21%
74
MDYSPDR S&P MIDCAP 400 ETF TR
1,463$882K0.21%
75
JNKSPDR SERIES TRUST
8,833$858K0.21%
76
JBIJANUS INTERNATIONAL GROUP IN
129,557$847K0.20%
77
MDYVSPDR SERIES TRUST
9,913$839K0.20%
78
MESOMESOBLAST LTD
46,500$838K0.20%
79
METAMETA PLATFORMS INC
1,244$821K0.20%
80
VUGVANGUARD INDEX FDS
1,619$789K0.19%
81
SHYMBLACKROCK ETF TRUST II
34,616$769K0.18%
82
MUNYVANGUARD NY TAX FREE FDS
7,140$737K0.18%
83
GOOGLALPHABET INC
2,230$697K0.17%
84
IWNISHARES TR
3,653$661K0.16%
85
IWDISHARES TR
3,136$659K0.16%
86
GEGE AEROSPACE
2,130$656K0.16%
87
DFAUDIMENSIONAL ETF TRUST
14,014$655K0.16%
88
ETNEATON CORP PLC
2,021$643K0.15%
89
RXORXO INC
49,542$626K0.15%
90
MUBISHARES TR
5,812$622K0.15%
91
SCHASCHWAB STRATEGIC TR
21,216$604K0.14%
92
JNJJOHNSON & JOHNSON
2,870$593K0.14%
93
DFAIDIMENSIONAL ETF TRUST
15,553$592K0.14%
94
SLQDISHARES TR
11,559$586K0.14%
95
IGSBISHARES TR
10,664$563K0.13%
96
MRKMERCK & CO INC
5,178$545K0.13%
97
VOEVANGUARD INDEX FDS
3,065$543K0.13%
98
CARRCARRIER GLOBAL CORPORATION
9,833$519K0.12%
99
VTVVANGUARD INDEX FDS
2,655$507K0.12%
100
SLYVSPDR SERIES TRUST
5,470$497K0.12%
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