Rialto Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$358.0B
Holdings
1,702
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 364,072 | $27.3B | 7.62% | |
| 2 | VOOVANGUARD INDEX FDS | 38,823 | $22.1B | 6.16% | |
| 3 | AQLTISHARES TR | 206,743 | $17.3B | 4.82% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 277,000 | $15.8B | 4.41% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 176,769 | $14.1B | 3.93% | |
| 6 | BNDVANGUARD BD INDEX FDS | 150,506 | $11.1B | 3.10% | |
| 7 | VBILVANGUARD INSTL INDEX FD | 143,141 | $10.8B | 3.02% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 35,535 | $10.0B | 2.79% | |
| 9 | IVVISHARES TR | 15,196 | $9.4B | 2.64% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 183,578 | $7.8B | 2.18% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 95,629 | $7.6B | 2.12% | |
| 12 | VOVANGUARD INDEX FDS | 21,526 | $6.0B | 1.68% | |
| 13 | VBVANGUARD INDEX FDS | 24,918 | $5.9B | 1.65% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 248,787 | $5.5B | 1.54% | |
| 15 | MSFTMICROSOFT CORP | 10,677 | $5.3B | 1.48% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 162,972 | $5.1B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,036 | $5.0B | 1.39% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 59,480 | $4.9B | 1.38% | |
| 19 | USRTISHARES TR | 83,314 | $4.7B | 1.32% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 71,174 | $4.3B | 1.19% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 167,431 | $3.9B | 1.09% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 43,996 | $3.7B | 1.05% | |
| 23 | VBRVANGUARD INDEX FDS | 18,617 | $3.6B | 1.01% | |
| 24 | NVDANVIDIA CORPORATION | 22,801 | $3.6B | 1.01% | |
| 25 | VTIVANGUARD INDEX FDS | 10,495 | $3.2B | 0.89% | |
| 26 | AAPLAPPLE INC | 15,509 | $3.2B | 0.89% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 121,377 | $2.9B | 0.81% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 62,305 | $2.9B | 0.81% | |
| 29 | IJRISHARES TR | 25,645 | $2.8B | 0.78% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 84,439 | $2.8B | 0.78% | |
| 31 | MDYVSPDR SERIES TRUST | 33,429 | $2.7B | 0.74% | |
| 32 | IJHISHARES TR | 42,752 | $2.7B | 0.74% | |
| 33 | VNQVANGUARD INDEX FDS | 29,636 | $2.6B | 0.74% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 105,220 | $2.6B | 0.72% | |
| 35 | SCZISHARES TR | 33,758 | $2.5B | 0.69% | |
| 36 | BILSPDR SERIES TRUST | 26,660 | $2.4B | 0.68% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 49,179 | $2.4B | 0.68% | |
| 38 | EFAISHARES TR | 26,877 | $2.4B | 0.67% | |
| 39 | IEMGISHARES INC | 40,015 | $2.4B | 0.67% | |
| 40 | IWVISHARES TR | 6,787 | $2.4B | 0.67% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 26,607 | $2.3B | 0.65% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 90,667 | $2.2B | 0.62% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,551 | $2.2B | 0.62% | |
| 44 | AGGISHARES TR | 21,978 | $2.2B | 0.61% | |
| 45 | VTEBVANGUARD MUN BD FDS | 42,312 | $2.1B | 0.58% | |
| 46 | SLYVSPDR SERIES TRUST | 25,692 | $2.0B | 0.57% | |
| 47 | DFEMDIMENSIONAL ETF TRUST | 64,156 | $1.9B | 0.53% | |
| 48 | SPHYSPDR SERIES TRUST | 79,871 | $1.9B | 0.53% | |
| 49 | SPYGSPDR SERIES TRUST | 18,951 | $1.8B | 0.50% | |
| 50 | JNKSPDR SERIES TRUST | 18,387 | $1.8B | 0.50% | |
| 51 | HIWHIGHWOODS PPTYS INC | 57,354 | $1.8B | 0.50% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 40,493 | $1.7B | 0.48% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 9,150 | $1.7B | 0.47% | |
| 54 | AVUVAMERICAN CENTY ETF TR | 18,120 | $1.7B | 0.46% | |
| 55 | SPIBSPDR SERIES TRUST | 48,114 | $1.6B | 0.45% | |
| 56 | IVEISHARES TR | 8,127 | $1.6B | 0.44% | |
| 57 | IBHFISHARES TR | 67,198 | $1.6B | 0.44% | |
| 58 | ISTBISHARES TR | 31,870 | $1.6B | 0.43% | |
| 59 | SCHESCHWAB STRATEGIC TR | 49,223 | $1.5B | 0.41% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 19,696 | $1.5B | 0.41% | |
| 61 | HYGISHARES TR | 18,023 | $1.5B | 0.41% | |
| 62 | AVMVAMERICAN CENTY ETF TR | 22,043 | $1.4B | 0.40% | |
| 63 | SYKSTRYKER CORPORATION | 3,400 | $1.3B | 0.38% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 19,558 | $1.3B | 0.37% | |
| 65 | FALNISHARES TR | 45,571 | $1.2B | 0.35% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 32,288 | $1.2B | 0.32% | |
| 67 | NDQINVESCO QQQ TR | 2,088 | $1.2B | 0.32% | |
| 68 | AVTRAVANTOR INC | 84,426 | $1.1B | 0.32% | |
| 69 | SHYLDBX ETF TR | 24,624 | $1.1B | 0.31% | |
| 70 | IUSBISHARES TR | 22,833 | $1.1B | 0.29% | |
| 71 | RTXRTX CORPORATION | 7,141 | $1.0B | 0.29% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 35,649 | $1000.0M | 0.28% | |
| 73 | BINCBLACKROCK ETF TRUST II | 17,532 | $926.4M | 0.26% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,471 | $833.3M | 0.23% | |
| 75 | AMGNAMGEN INC | 2,961 | $826.7M | 0.23% | |
| 76 | EFVISHARES TR | 12,663 | $803.8M | 0.22% | |
| 77 | VUGVANGUARD INDEX FDS | 1,798 | $788.2M | 0.22% | |
| 78 | JBIJANUS INTERNATIONAL GROUP IN | 96,680 | $787.0M | 0.22% | |
| 79 | METAMETA PLATFORMS INC | 1,040 | $768.0M | 0.21% | |
| 80 | SHOPSHOPIFY INC | 6,540 | $754.4M | 0.21% | |
| 81 | IWMISHARES TR | 3,335 | $719.7M | 0.20% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 9,763 | $714.6M | 0.20% | |
| 83 | IWDISHARES TR | 3,651 | $709.1M | 0.20% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 11,501 | $676.0M | 0.19% | |
| 85 | DFAUDIMENSIONAL ETF TRUST | 14,912 | $631.7M | 0.18% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,277 | $620.3M | 0.17% | |
| 87 | MUBISHARES TR | 5,883 | $614.7M | 0.17% | |
| 88 | DFISDIMENSIONAL ETF TRUST | 20,380 | $608.1M | 0.17% | |
| 89 | AQLTISHARES TR | 26,038 | $598.4M | 0.17% | |
| 90 | SLQDISHARES TR | 11,613 | $587.5M | 0.16% | |
| 91 | IWNISHARES TR | 3,698 | $583.4M | 0.16% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 16,071 | $555.6M | 0.16% | |
| 93 | SUBISHARES TR | 5,126 | $545.1M | 0.15% | |
| 94 | FLOTISHARES TR | 10,664 | $544.1M | 0.15% | |
| 95 | VOEVANGUARD INDEX FDS | 3,286 | $540.4M | 0.15% | |
| 96 | SCHASCHWAB STRATEGIC TR | 18,321 | $463.5M | 0.13% | |
| 97 | IWOISHARES TR | 1,592 | $455.1M | 0.13% | |
| 98 | RXORXO INC | 27,386 | $430.5M | 0.12% | |
| 99 | PFFISHARES TR | 13,876 | $425.7M | 0.12% | |
| 100 | MRKMERCK & CO INC | 5,346 | $423.2M | 0.12% |
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