Rialto Wealth Management, LLC
CIK: 0002054966Latest portfolio: $418.1M · Q4 2025
Holdings
1,690
Total Value
$418.1M
New Positions
116
Closed Positions
131
Top Holdings
View All 1,690 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 409,387 | $33.8M | 8.08% | +42K | |
| 2 | VOOVANGUARD INDEX FDS | 37,292 | $23.4M | 5.59% | +617 | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 268,609 | $21.4M | 5.12% | +32K | |
| 4 | AQLTISHARES TR | 236,113 | $21.1M | 5.05% | +17K | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 387,799 | $18.3M | 4.37% | +141K | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 299,511 | $17.9M | 4.29% | +30K | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 275,907 | $17.2M | 4.12% | -2,929 | |
| 8 | VBILVANGUARD INSTL INDEX FD | 181,800 | $13.7M | 3.28% | -8,327 | |
| 9 | AVDVAMERICAN CENTY ETF TR | 115,414 | $10.8M | 2.59% | +12K | |
| 10 | IVVISHARES TR | 15,182 | $10.4M | 2.49% | +467 | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 32,228 | $10.0M | 2.38% | -227 | |
| 12 | SCHCSCHWAB STRATEGIC TR | 161,616 | $7.4M | 1.76% | -3,204 | |
| 13 | SCHFSCHWAB STRATEGIC TR | 268,993 | $6.5M | 1.55% | +23K | |
| 14 | VBVANGUARD INDEX FDS | 23,983 | $6.2M | 1.48% | -87 | |
| 15 | DFICDIMENSIONAL ETF TRUST | 172,033 | $5.9M | 1.42% | +7K | |
| 16 | VOVANGUARD INDEX FDS | 20,382 | $5.9M | 1.41% | -172 | |
| 17 | USRTISHARES TR | 98,521 | $5.6M | 1.34% | +10K | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,769 | $5.3M | 1.27% | -268 | |
| 19 | AVUVAMERICAN CENTY ETF TR | 51,628 | $5.3M | 1.26% | +6K | |
| 20 | AVMVAMERICAN CENTY ETF TR | 72,996 | $5.2M | 1.24% | +10K | |
| 21 | MSFTMICROSOFT CORP | 10,740 | $5.2M | 1.24% | +49 | |
| 22 | AAPLAPPLE INC | 17,993 | $4.9M | 1.17% | +3K | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 56,281 | $4.7M | 1.13% | -3,178 | |
| 24 | NVDANVIDIA CORPORATION | 23,085 | $4.3M | 1.03% | +201 | |
| 25 | DISVDIMENSIONAL ETF TRUST | 103,550 | $3.9M | 0.94% | +8K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.194489143051052e+268T)
Industrials0.0% ($1.3118476566436265e+261T)
Consumer Cyclical0.0% ($1.369405293263207e+180T)
Healthcare0.0% ($1.1561082967838596e+180T)
Unknown0.0% ($2.1122267823081232e+133T)
Energy0.0% ($2.932632469895373e+86T)
Consumer Defensive0.0% ($3.482261721138989e+71T)
Real Estate0.0% ($1.2239825251515844e+62T)
Communication Services0.0% ($8.216973612511457e+57T)
Basic Materials0.0% ($7.6222019161411e+55T)
Utilities0.0% ($3.391615151412334e+52T)
Filing History
Fund Information
Rialto Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $418.1M across 1,690 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 134 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.