Rialto Wealth Management, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$358.0M

Holdings

1,702

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,702 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SERIES TRUST	364,072	$27.3M	7.62%
2	VOOVANGUARD INDEX FDS	38,823	$22.1M	6.16%
3	AQLTISHARES TR	206,743	$17.3M	4.82%
4	VEAVANGUARD TAX-MANAGED FDS	277,000	$15.8M	4.41%
5	VCSHVANGUARD SCOTTSDALE FDS	176,769	$14.1M	3.93%
6	BNDVANGUARD BD INDEX FDS	150,506	$11.1M	3.10%
7	VBILVANGUARD INSTL INDEX FD	143,141	$10.8M	3.02%
8	VONEVANGUARD SCOTTSDALE FDS	35,535	$10.0M	2.79%
9	IVVISHARES TR	15,196	$9.4M	2.64%
10	SCHCSCHWAB STRATEGIC TR	183,578	$7.8M	2.18%
11	AVDVAMERICAN CENTY ETF TR	95,629	$7.6M	2.12%
12	VOVANGUARD INDEX FDS	21,526	$6.0M	1.68%
13	VBVANGUARD INDEX FDS	24,918	$5.9M	1.65%
14	SCHFSCHWAB STRATEGIC TR	248,787	$5.5M	1.54%
15	MSFTMICROSOFT CORP	10,677	$5.3M	1.48%
16	DFICDIMENSIONAL ETF TRUST	162,972	$5.1M	1.42%
17	SPYSPDR S&P 500 ETF TR	8,036	$5.0M	1.39%
18	VCITVANGUARD SCOTTSDALE FDS	59,480	$4.9M	1.38%
19	USRTISHARES TR	83,314	$4.7M	1.32%
20	VGITVANGUARD SCOTTSDALE FDS	71,174	$4.3M	1.19%
21	SCHZSCHWAB STRATEGIC TR	167,431	$3.9M	1.09%
22	VONVVANGUARD SCOTTSDALE FDS	43,996	$3.7M	1.05%
23	VBRVANGUARD INDEX FDS	18,617	$3.6M	1.01%
24	NVDANVIDIA CORPORATION	22,801	$3.6M	1.01%
25	VTIVANGUARD INDEX FDS	10,495	$3.2M	0.89%
26	AAPLAPPLE INC	15,509	$3.2M	0.89%
27	SCHBSCHWAB STRATEGIC TR	121,377	$2.9M	0.81%
28	VMBSVANGUARD SCOTTSDALE FDS	62,305	$2.9M	0.81%
29	IJRISHARES TR	25,645	$2.8M	0.78%
30	DISVDIMENSIONAL ETF TRUST	84,439	$2.8M	0.78%
31	MDYVSPDR SERIES TRUST	33,429	$2.7M	0.74%
32	IJHISHARES TR	42,752	$2.7M	0.74%
33	VNQVANGUARD INDEX FDS	29,636	$2.6M	0.74%
34	SCHOSCHWAB STRATEGIC TR	105,220	$2.6M	0.72%
35	SCZISHARES TR	33,758	$2.5M	0.69%
36	BILSPDR SERIES TRUST	26,660	$2.4M	0.68%
37	VWOVANGUARD INTL EQUITY INDEX F	49,179	$2.4M	0.68%
38	EFAISHARES TR	26,877	$2.4M	0.67%
39	IEMGISHARES INC	40,015	$2.4M	0.67%
40	IWVISHARES TR	6,787	$2.4M	0.67%
41	VTWOVANGUARD SCOTTSDALE FDS	26,607	$2.3M	0.65%
42	SCHXSCHWAB STRATEGIC TR	90,667	$2.2M	0.62%
43	JPSTJ P MORGAN EXCHANGE TRADED F	43,551	$2.2M	0.62%
44	AGGISHARES TR	21,978	$2.2M	0.61%
45	VTEBVANGUARD MUN BD FDS	42,312	$2.1M	0.58%
46	SLYVSPDR SERIES TRUST	25,692	$2.0M	0.57%
47	DFEMDIMENSIONAL ETF TRUST	64,156	$1.9M	0.53%
48	SPHYSPDR SERIES TRUST	79,871	$1.9M	0.53%
49	SPYGSPDR SERIES TRUST	18,951	$1.8M	0.50%
50	JNKSPDR SERIES TRUST	18,387	$1.8M	0.50%
51	HIWHIGHWOODS PPTYS INC	57,354	$1.8M	0.50%
52	DFUVDIMENSIONAL ETF TRUST	40,493	$1.7M	0.48%
53	ICEINTERCONTINENTAL EXCHANGE IN	9,150	$1.7M	0.47%
54	AVUVAMERICAN CENTY ETF TR	18,120	$1.7M	0.46%
55	SPIBSPDR SERIES TRUST	48,114	$1.6M	0.45%
56	IVEISHARES TR	8,127	$1.6M	0.44%
57	IBHFISHARES TR	67,198	$1.6M	0.44%
58	ISTBISHARES TR	31,870	$1.6M	0.43%
59	SCHESCHWAB STRATEGIC TR	49,223	$1.5M	0.41%
60	AVDEAMERICAN CENTY ETF TR	19,696	$1.5M	0.41%
61	HYGISHARES TR	18,023	$1.5M	0.41%
62	AVMVAMERICAN CENTY ETF TR	22,043	$1.4M	0.40%
63	SYKSTRYKER CORPORATION	3,400	$1.3M	0.38%
64	AVEMAMERICAN CENTY ETF TR	19,558	$1.3M	0.37%
65	FALNISHARES TR	45,571	$1.2M	0.35%
66	DFACDIMENSIONAL ETF TRUST	32,288	$1.2M	0.32%
67	NDQINVESCO QQQ TR	2,088	$1.2M	0.32%
68	AVTRAVANTOR INC	84,426	$1.1M	0.32%
69	SHYLDBX ETF TR	24,624	$1.1M	0.31%
70	IUSBISHARES TR	22,833	$1.1M	0.29%
71	RTXRTX CORPORATION	7,141	$1.0M	0.29%
72	SCHMSCHWAB STRATEGIC TR	35,649	$1000K	0.28%
73	BINCBLACKROCK ETF TRUST II	17,532	$926K	0.26%
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,471	$833K	0.23%
75	AMGNAMGEN INC	2,961	$827K	0.23%
76	EFVISHARES TR	12,663	$804K	0.22%
77	VUGVANGUARD INDEX FDS	1,798	$788K	0.22%
78	JBIJANUS INTERNATIONAL GROUP IN	96,680	$787K	0.22%
79	METAMETA PLATFORMS INC	1,040	$768K	0.21%
80	SHOPSHOPIFY INC	6,540	$754K	0.21%
81	IWMISHARES TR	3,335	$720K	0.20%
82	CARRCARRIER GLOBAL CORPORATION	9,763	$715K	0.20%
83	IWDISHARES TR	3,651	$709K	0.20%
84	VGSHVANGUARD SCOTTSDALE FDS	11,501	$676K	0.19%
85	DFAUDIMENSIONAL ETF TRUST	14,912	$632K	0.18%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	1,277	$620K	0.17%
87	MUBISHARES TR	5,883	$615K	0.17%
88	DFISDIMENSIONAL ETF TRUST	20,380	$608K	0.17%
89	AQLTISHARES TR	26,038	$598K	0.17%
90	SLQDISHARES TR	11,613	$588K	0.16%
91	IWNISHARES TR	3,698	$583K	0.16%
92	DFAIDIMENSIONAL ETF TRUST	16,071	$556K	0.16%
93	SUBISHARES TR	5,126	$545K	0.15%
94	FLOTISHARES TR	10,664	$544K	0.15%
95	VOEVANGUARD INDEX FDS	3,286	$540K	0.15%
96	SCHASCHWAB STRATEGIC TR	18,321	$464K	0.13%
97	IWOISHARES TR	1,592	$455K	0.13%
98	RXORXO INC	27,386	$431K	0.12%
99	PFFISHARES TR	13,876	$426K	0.12%
100	MRKMERCK & CO INC	5,346	$423K	0.12%

Page 1 of 18Next