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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 444 | $38.0M | 0.01% | |
| 302 | PG4PRINCIPAL FINANCIAL GROUP IN | 424 | $37.0M | 0.01% | |
| 303 | EQTEQT CORP | 694 | $37.0M | 0.01% | |
| 304 | MPCMARATHON PETE CORP | 230 | $37.0M | 0.01% | |
| 305 | XLESELECT SECTOR SPDR TR | 848 | $37.0M | 0.01% | |
| 306 | SPABSPDR SERIES TRUST | 1,472 | $37.0M | 0.01% | |
| 307 | IWRISHARES TR | 379 | $36.0M | 0.01% | |
| 308 | ITTITT INC | 211 | $36.0M | 0.01% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 649 | $35.0M | 0.01% | |
| 310 | APHAMPHENOL CORP NEW | 265 | $35.0M | 0.01% | |
| 311 | URIUNITED RENTALS INC | 42 | $34.0M | 0.01% | |
| 312 | OMCOMNICOM GROUP INC | 422 | $34.0M | 0.01% | |
| 313 | LVLNSPDR SERIES TRUST | 1,087 | $34.0M | 0.01% | |
| 314 | PICKISHARES INC | 669 | $34.0M | 0.01% | |
| 315 | GDGENERAL DYNAMICS CORP | 97 | $32.0M | 0.01% | |
| 316 | CATCATERPILLAR INC | 56 | $32.0M | 0.01% | |
| 317 | SLVISHARES SILVER TR | 512 | $32.0M | 0.01% | |
| 318 | FBNDFIDELITY MERRIMACK STR TR | 702 | $32.0M | 0.01% | |
| 319 | FELCFIDELITY COVINGTON TRUST | 830 | $31.0M | 0.01% | |
| 320 | 4I1PHILIP MORRIS INTL INC | 188 | $30.0M | 0.01% | |
| 321 | VXFVANGUARD INDEX FDS | 147 | $30.0M | 0.01% | |
| 322 | PFEPFIZER INC | 1,169 | $29.0M | 0.01% | |
| 323 | A4SAMERIPRISE FINL INC | 60 | $29.0M | 0.01% | |
| 324 | ADIANALOG DEVICES INC | 110 | $29.0M | 0.01% | |
| 325 | DFAXDIMENSIONAL ETF TRUST | 883 | $28.0M | 0.01% | |
| 326 | USBUS BANCORP DEL | 538 | $28.0M | 0.01% | |
| 327 | DHRDANAHER CORPORATION | 124 | $28.0M | 0.01% | |
| 328 | FNDFSCHWAB STRATEGIC TR | 628 | $28.0M | 0.01% | |
| 329 | KLACKLA CORP | 23 | $27.0M | 0.01% | |
| 330 | FLINFRANKLIN TEMPLETON ETF TR | 700 | $27.0M | 0.01% | |
| 331 | WMWASTE MGMT INC DEL | 126 | $27.0M | 0.01% | |
| 332 | DKSDICKS SPORTING GOODS INC | 134 | $26.0M | 0.01% | |
| 333 | BKNGBOOKING HOLDINGS INC | 5 | $26.0M | 0.01% | |
| 334 | CMICUMMINS INC | 52 | $26.0M | 0.01% | |
| 335 | SYYSYSCO CORP | 365 | $26.0M | 0.01% | |
| 336 | LEUCENTRUS ENERGY CORP | 110 | $26.0M | 0.01% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 969 | $26.0M | 0.01% | |
| 338 | PMTPENNYMAC MTG INVT TR | 2,000 | $25.0M | 0.01% | |
| 339 | TRVCCITIGROUP INC | 217 | $25.0M | 0.01% | |
| 340 | MDTMEDTRONIC PLC | 261 | $25.0M | 0.01% | |
| 341 | LAMRLAMAR ADVERTISING CO NEW | 204 | $25.0M | 0.01% | |
| 342 | IBMOISHARES TR | 965 | $24.0M | 0.01% | |
| 343 | IBMPISHARES TR | 962 | $24.0M | 0.01% | |
| 344 | XBISPDR SERIES TRUST | 193 | $23.0M | 0.01% | |
| 345 | LRGFISHARES TR | 334 | $23.0M | 0.01% | |
| 346 | PEYINVESCO EXCHANGE TRADED FD T | 1,174 | $23.0M | 0.01% | |
| 347 | VHTVANGUARD WORLD FD | 83 | $23.0M | 0.01% | |
| 348 | SBLKSTAR BULK CARRIERS CORP. | 1,213 | $23.0M | 0.01% | |
| 349 | ADBEADOBE INC | 68 | $23.0M | 0.01% | |
| 350 | AZNASTRAZENECA PLC | 250 | $22.0M | 0.01% | |
| 351 | PWRQUANTA SVCS INC | 53 | $22.0M | 0.01% | |
| 352 | IFFINTERNATIONAL FLAVORS&FRAGRA | 335 | $22.0M | 0.01% | |
| 353 | VUSBVANGUARD BD INDEX FDS | 442 | $22.0M | 0.01% | |
| 354 | PANWPALO ALTO NETWORKS INC | 122 | $22.0M | 0.01% | |
| 355 | FQIDIGITAL RLTY TR INC | 147 | $22.0M | 0.01% | |
| 356 | KNTKKINETIK HOLDINGS INC | 600 | $21.0M | 0.01% | |
| 357 | BWXTBWX TECHNOLOGIES INC | 125 | $21.0M | 0.01% | |
| 358 | WSOWATSCO INC | 65 | $21.0M | 0.01% | |
| 359 | TFCTRUIST FINL CORP | 437 | $21.0M | 0.01% | |
| 360 | GSIEGOLDMAN SACHS ETF TR | 498 | $21.0M | 0.01% | |
| 361 | IBMQISHARES TR | 828 | $21.0M | 0.01% | |
| 362 | TXNTEXAS INSTRS INC | 116 | $20.0M | 0.00% | |
| 363 | IDRIDAHO STRATEGIC RESOURCES | 500 | $20.0M | 0.00% | |
| 364 | ASMLASML HOLDING N V | 19 | $20.0M | 0.00% | |
| 365 | EMXCISHARES INC | 275 | $19.0M | 0.00% | |
| 366 | MSCIMSCI INC | 34 | $19.0M | 0.00% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 67 | $19.0M | 0.00% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 34 | $19.0M | 0.00% | |
| 369 | EMNEASTMAN CHEM CO | 300 | $19.0M | 0.00% | |
| 370 | MRVLMARVELL TECHNOLOGY INC | 231 | $19.0M | 0.00% | |
| 371 | SFLSFL CORPORATION LTD | 2,393 | $18.0M | 0.00% | |
| 372 | WBDWARNER BROS DISCOVERY INC | 630 | $18.0M | 0.00% | |
| 373 | DGROISHARES TR | 267 | $18.0M | 0.00% | |
| 374 | GEMGOLDMAN SACHS ETF TR | 439 | $18.0M | 0.00% | |
| 375 | INODINNODATA INC | 350 | $17.0M | 0.00% | |
| 376 | GOSSGOSSAMER BIO INC | 5,752 | $17.0M | 0.00% | |
| 377 | GEHCGE HEALTHCARE TECHNOLOGIES I | 212 | $17.0M | 0.00% | |
| 378 | GSBDGOLDMAN SACHS BDC INC | 1,868 | $17.0M | 0.00% | |
| 379 | MTBM & T BK CORP | 85 | $17.0M | 0.00% | |
| 380 | SPSMSPDR SERIES TRUST | 369 | $17.0M | 0.00% | |
| 381 | FDECFIRST TR EXCHNG TRADED FD VI | 330 | $16.0M | 0.00% | |
| 382 | BETABETA TECHNOLOGIES INC | 600 | $16.0M | 0.00% | |
| 383 | RSGREPUBLIC SVCS INC | 76 | $16.0M | 0.00% | |
| 384 | RWRSPDR SERIES TRUST | 167 | $16.0M | 0.00% | |
| 385 | STZCONSTELLATION BRANDS INC | 117 | $16.0M | 0.00% | |
| 386 | SOLSSOLSTICE ADVANCED MATLS INC | 347 | $16.0M | 0.00% | |
| 387 | AEPAMERICAN ELEC PWR CO INC | 143 | $16.0M | 0.00% | |
| 388 | FLOTISHARES TR | 304 | $15.0M | 0.00% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 79 | $15.0M | 0.00% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 199 | $15.0M | 0.00% | |
| 391 | SPGIS&P GLOBAL INC | 30 | $15.0M | 0.00% | |
| 392 | NEENEXTERA ENERGY INC | 191 | $15.0M | 0.00% | |
| 393 | CRWVCOREWEAVE INC | 211 | $15.0M | 0.00% | |
| 394 | NNNNNN REIT INC | 381 | $15.0M | 0.00% | |
| 395 | DMLDENISON MINES CORP | 6,000 | $15.0M | 0.00% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 26 | $15.0M | 0.00% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 59 | $15.0M | 0.00% | |
| 398 | DFSDDIMENSIONAL ETF TRUST | 315 | $15.0M | 0.00% | |
| 399 | AXONAXON ENTERPRISE INC | 28 | $15.0M | 0.00% | |
| 400 | EWCISHARES INC | 278 | $14.0M | 0.00% |