Rialto Wealth Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$418.1B
Holdings
1,690
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVOVVANGUARD ADMIRAL FDS INC | 1,060 | $107.0M | 0.03% | |
| 202 | VOTVANGUARD INDEX FDS | 383 | $106.0M | 0.03% | |
| 203 | CSWCCAPITAL SOUTHWEST CORP | 4,809 | $106.0M | 0.03% | |
| 204 | JHMDJOHN HANCOCK EXCHANGE TRADED | 2,552 | $105.0M | 0.03% | |
| 205 | HUBBHUBBELL INC | 237 | $105.0M | 0.03% | |
| 206 | VGTVANGUARD WORLD FD | 137 | $103.0M | 0.02% | |
| 207 | BNDXVANGUARD CHARLOTTE FDS | 2,104 | $101.0M | 0.02% | |
| 208 | SPYDSPDR SERIES TRUST | 2,314 | $100.0M | 0.02% | |
| 209 | VTECVANGUARD CALIF TAX FREE FDS | 1,000 | $100.0M | 0.02% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 563 | $98.0M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 760 | $98.0M | 0.02% | |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 1,350 | $96.0M | 0.02% | |
| 213 | CVXCHEVRON CORP NEW | 625 | $95.0M | 0.02% | |
| 214 | EEMISHARES TR | 1,751 | $95.0M | 0.02% | |
| 215 | CLHCLEAN HARBORS INC | 404 | $94.0M | 0.02% | |
| 216 | ORCLORACLE CORP | 473 | $92.0M | 0.02% | |
| 217 | MAMASTERCARD INCORPORATED | 158 | $90.0M | 0.02% | |
| 218 | INDAISHARES TR | 1,665 | $89.0M | 0.02% | |
| 219 | KOCOCA COLA CO | 1,287 | $89.0M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 1,543 | $88.0M | 0.02% | |
| 221 | AVGOBROADCOM INC | 252 | $87.0M | 0.02% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 294 | $86.0M | 0.02% | |
| 223 | IWPISHARES TR | 629 | $86.0M | 0.02% | |
| 224 | AQLTISHARES TR | 3,775 | $86.0M | 0.02% | |
| 225 | IJKISHARES TR | 880 | $85.0M | 0.02% | |
| 226 | SHYGISHARES TR | 2,002 | $85.0M | 0.02% | |
| 227 | DFIVDIMENSIONAL ETF TRUST | 1,723 | $85.0M | 0.02% | |
| 228 | GWXSPDR INDEX SHS FDS | 2,038 | $83.0M | 0.02% | |
| 229 | TIPISHARES TR | 764 | $83.0M | 0.02% | |
| 230 | VFHVANGUARD WORLD FD | 619 | $82.0M | 0.02% | |
| 231 | FLRNSPDR SERIES TRUST | 2,611 | $80.0M | 0.02% | |
| 232 | SLYGSPDR SERIES TRUST | 832 | $78.0M | 0.02% | |
| 233 | IAU*ISHARES GOLD TR | 966 | $78.0M | 0.02% | |
| 234 | CSCOCISCO SYS INC | 1,015 | $78.0M | 0.02% | |
| 235 | 6RJ0ROCKET LAB CORP | 1,125 | $78.0M | 0.02% | |
| 236 | SIISPROTT INC | 800 | $78.0M | 0.02% | |
| 237 | KKRKKR & CO INC | 605 | $77.0M | 0.02% | |
| 238 | IGIBISHARES TR | 1,432 | $77.0M | 0.02% | |
| 239 | EWXSPDR INDEX SHS FDS | 1,180 | $77.0M | 0.02% | |
| 240 | GSATGLOBALSTAR INC | 1,246 | $76.0M | 0.02% | |
| 241 | APDAIR PRODS & CHEMS INC | 309 | $76.0M | 0.02% | |
| 242 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,175 | $76.0M | 0.02% | |
| 243 | HSYHERSHEY CO | 420 | $76.0M | 0.02% | |
| 244 | DFUSDIMENSIONAL ETF TRUST | 1,035 | $76.0M | 0.02% | |
| 245 | SSNCSS&C TECHNOLOGIES HLDGS INC | 880 | $76.0M | 0.02% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 1,029 | $76.0M | 0.02% | |
| 247 | NBTBNBT BANCORP INC | 1,830 | $75.0M | 0.02% | |
| 248 | DUHPDIMENSIONAL ETF TRUST | 1,987 | $75.0M | 0.02% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 2,792 | $73.0M | 0.02% | |
| 250 | KEYKEYCORP | 3,424 | $70.0M | 0.02% | |
| 251 | ACWIISHARES TR | 500 | $70.0M | 0.02% | |
| 252 | LMTLOCKHEED MARTIN CORP | 145 | $70.0M | 0.02% | |
| 253 | TAT&T INC | 2,795 | $69.0M | 0.02% | |
| 254 | COOCOOPER COS INC | 832 | $68.0M | 0.02% | |
| 255 | CVNACARVANA CO | 160 | $67.0M | 0.02% | |
| 256 | BDXBECTON DICKINSON & CO | 342 | $66.0M | 0.02% | |
| 257 | XAIXDBX ETF TR | 1,557 | $66.0M | 0.02% | |
| 258 | AXPAMERICAN EXPRESS CO | 176 | $65.0M | 0.02% | |
| 259 | ACNACCENTURE PLC IRELAND | 244 | $65.0M | 0.02% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 2,340 | $64.0M | 0.02% | |
| 261 | PAYOPAYONEER GLOBAL INC | 11,419 | $64.0M | 0.02% | |
| 262 | IYRISHARES TR | 673 | $63.0M | 0.02% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 448 | $63.0M | 0.02% | |
| 264 | DFASDIMENSIONAL ETF TRUST | 900 | $62.0M | 0.01% | |
| 265 | FHLCFIDELITY COVINGTON TRUST | 822 | $61.0M | 0.01% | |
| 266 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,082 | $61.0M | 0.01% | |
| 267 | PHBINVESCO EXCH TRADED FD TR II | 3,305 | $61.0M | 0.01% | |
| 268 | UNHUNITEDHEALTH GROUP INC | 180 | $59.0M | 0.01% | |
| 269 | SCHISCHWAB STRATEGIC TR | 2,536 | $58.0M | 0.01% | |
| 270 | PKGPACKAGING CORP AMER | 286 | $58.0M | 0.01% | |
| 271 | TJXTJX COS INC NEW | 383 | $58.0M | 0.01% | |
| 272 | RQICOHEN & STEERS QUALITY INCOM | 5,111 | $58.0M | 0.01% | |
| 273 | SEICSEI INVTS CO | 681 | $55.0M | 0.01% | |
| 274 | ITWILLINOIS TOOL WKS INC | 227 | $55.0M | 0.01% | |
| 275 | AVGVAMERICAN CENTY ETF TR | 726 | $53.0M | 0.01% | |
| 276 | CWISPDR INDEX SHS FDS | 1,483 | $53.0M | 0.01% | |
| 277 | IDXXIDEXX LABS INC | 77 | $52.0M | 0.01% | |
| 278 | COPYRBB FUND TRUST | 4,103 | $52.0M | 0.01% | |
| 279 | MGCVANGUARD WORLD FD | 203 | $50.0M | 0.01% | |
| 280 | IJJISHARES TR | 382 | $50.0M | 0.01% | |
| 281 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,212 | $50.0M | 0.01% | |
| 282 | IBKRINTERACTIVE BROKERS GROUP IN | 766 | $49.0M | 0.01% | |
| 283 | DEODIAGEO PLC | 565 | $48.0M | 0.01% | |
| 284 | INTUINTUIT | 73 | $48.0M | 0.01% | |
| 285 | ESGDISHARES TR | 501 | $47.0M | 0.01% | |
| 286 | DFSUDIMENSIONAL ETF TRUST | 1,082 | $46.0M | 0.01% | |
| 287 | BIVVANGUARD BD INDEX FDS | 595 | $46.0M | 0.01% | |
| 288 | DGDOLLAR GEN CORP NEW | 348 | $46.0M | 0.01% | |
| 289 | GSLCGOLDMAN SACHS ETF TR | 351 | $46.0M | 0.01% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 172 | $44.0M | 0.01% | |
| 291 | WFCWELLS FARGO CO NEW | 477 | $44.0M | 0.01% | |
| 292 | PGRPROGRESSIVE CORP | 193 | $43.0M | 0.01% | |
| 293 | DFARDIMENSIONAL ETF TRUST | 1,916 | $43.0M | 0.01% | |
| 294 | DFCFDIMENSIONAL ETF TRUST | 970 | $41.0M | 0.01% | |
| 295 | FUTYFIDELITY COVINGTON TRUST | 753 | $41.0M | 0.01% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 223 | $41.0M | 0.01% | |
| 297 | FCFSFIRSTCASH HOLDINGS INC | 255 | $40.0M | 0.01% | |
| 298 | ITA*ISHARES TR | 190 | $40.0M | 0.01% | |
| 299 | BACBANK AMERICA CORP | 745 | $40.0M | 0.01% | |
| 300 | GLWCORNING INC | 444 | $38.0M | 0.01% |