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
1	SPTMSPDR SERIES TRUST	409,387	$33.8B	8.08%
2	VOOVANGUARD INDEX FDS	37,292	$23.4B	5.59%
3	VCSHVANGUARD SCOTTSDALE FDS	268,609	$21.4B	5.12%
4	AQLTISHARES TR	236,113	$21.1B	5.05%
5	VMBSVANGUARD SCOTTSDALE FDS	387,799	$18.3B	4.37%
6	VGITVANGUARD SCOTTSDALE FDS	299,511	$17.9B	4.29%
7	VEAVANGUARD TAX-MANAGED FDS	275,907	$17.2B	4.12%
8	VBILVANGUARD INSTL INDEX FD	181,800	$13.7B	3.28%
9	AVDVAMERICAN CENTY ETF TR	115,414	$10.8B	2.59%
10	IVVISHARES TR	15,182	$10.4B	2.49%
11	VONEVANGUARD SCOTTSDALE FDS	32,228	$10.0B	2.38%
12	SCHCSCHWAB STRATEGIC TR	161,616	$7.4B	1.76%
13	SCHFSCHWAB STRATEGIC TR	268,993	$6.5B	1.55%
14	VBVANGUARD INDEX FDS	23,983	$6.2B	1.48%
15	DFICDIMENSIONAL ETF TRUST	172,033	$5.9B	1.42%
16	VOVANGUARD INDEX FDS	20,382	$5.9B	1.41%
17	USRTISHARES TR	98,521	$5.6B	1.34%
18	SPYSPDR S&P 500 ETF TR	7,769	$5.3B	1.27%
19	AVUVAMERICAN CENTY ETF TR	51,628	$5.3B	1.26%
20	AVMVAMERICAN CENTY ETF TR	72,996	$5.2B	1.24%
21	MSFTMICROSOFT CORP	10,740	$5.2B	1.24%
22	AAPLAPPLE INC	17,993	$4.9B	1.17%
23	VCITVANGUARD SCOTTSDALE FDS	56,281	$4.7B	1.13%
24	NVDANVIDIA CORPORATION	23,085	$4.3B	1.03%
25	DISVDIMENSIONAL ETF TRUST	103,550	$3.9B	0.94%
26	SPHYSPDR SERIES TRUST	159,432	$3.8B	0.90%
27	VONVVANGUARD SCOTTSDALE FDS	40,378	$3.7B	0.89%
28	VBRVANGUARD INDEX FDS	17,497	$3.7B	0.89%
29	SCHBSCHWAB STRATEGIC TR	120,750	$3.2B	0.76%
30	VTIVANGUARD INDEX FDS	9,097	$3.0B	0.73%
31	EFAISHARES TR	28,661	$2.8B	0.66%
32	IEMGISHARES INC	40,768	$2.7B	0.66%
33	IJRISHARES TR	22,362	$2.7B	0.64%
34	VGMSVANGUARD MALVERN FDS	51,925	$2.7B	0.64%
35	VNQVANGUARD INDEX FDS	29,620	$2.6B	0.63%
36	SCZISHARES TR	32,698	$2.5B	0.61%
37	SCHXSCHWAB STRATEGIC TR	93,031	$2.5B	0.60%
38	VWOVANGUARD INTL EQUITY INDEX F	44,752	$2.4B	0.58%
39	VSDMVANGUARD MUN BD FDS	30,199	$2.3B	0.55%
40	VTWOVANGUARD SCOTTSDALE FDS	23,070	$2.3B	0.55%
41	IWVISHARES TR	5,871	$2.3B	0.54%
42	IJHISHARES TR	32,095	$2.1B	0.51%
43	DFEMDIMENSIONAL ETF TRUST	62,739	$2.1B	0.50%
44	AVEMAMERICAN CENTY ETF TR	26,774	$2.1B	0.49%
45	DFACDIMENSIONAL ETF TRUST	51,862	$2.1B	0.49%
46	SPYGSPDR SERIES TRUST	18,712	$2.0B	0.48%
47	DFUVDIMENSIONAL ETF TRUST	40,422	$1.9B	0.45%
48	IVEISHARES TR	7,933	$1.7B	0.40%
49	AVDEAMERICAN CENTY ETF TR	19,984	$1.6B	0.39%
50	VTEBVANGUARD MUN BD FDS	31,863	$1.6B	0.38%
51	SPIBSPDR SERIES TRUST	47,022	$1.6B	0.38%
52	SCHESCHWAB STRATEGIC TR	48,079	$1.6B	0.38%
53	ICEINTERCONTINENTAL EXCHANGE IN	9,145	$1.5B	0.35%
54	SCHZSCHWAB STRATEGIC TR	59,604	$1.4B	0.33%
55	ANAUTONATION INC	6,633	$1.4B	0.33%
56	RTXRTX CORPORATION	7,149	$1.3B	0.31%
57	SCHOSCHWAB STRATEGIC TR	52,168	$1.3B	0.30%
58	FALNISHARES TR	45,560	$1.2B	0.30%
59	NDQINVESCO QQQ TR	2,004	$1.2B	0.29%
60	IBHGISHARES TR	55,006	$1.2B	0.29%
61	HIWHIGHWOODS PPTYS INC	47,377	$1.2B	0.29%
62	IBHHISHARES TR	51,342	$1.2B	0.29%
63	SYKSTRYKER CORPORATION	3,290	$1.2B	0.28%
64	IWMISHARES TR	4,696	$1.2B	0.28%
65	SHYLDBX ETF TR	24,104	$1.1B	0.26%
66	AMGNAMGEN INC	3,307	$1.1B	0.26%
67	SHOPSHOPIFY INC	6,540	$1.1B	0.25%
68	SCHMSCHWAB STRATEGIC TR	34,255	$1.0B	0.25%
69	HYGISHARES TR	12,044	$971.0M	0.23%
70	BNDVANGUARD BD INDEX FDS	13,121	$971.0M	0.23%
71	AVTRAVANTOR INC	84,426	$967.0M	0.23%
72	BINCBLACKROCK ETF TRUST II	17,778	$938.0M	0.22%
73	EFVISHARES TR	12,487	$891.0M	0.21%
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,463	$882.0M	0.21%
75	JNKSPDR SERIES TRUST	8,833	$858.0M	0.21%
76	JBIJANUS INTERNATIONAL GROUP IN	129,557	$847.0M	0.20%
77	MDYVSPDR SERIES TRUST	9,913	$839.0M	0.20%
78	MESOMESOBLAST LTD	46,500	$838.0M	0.20%
79	METAMETA PLATFORMS INC	1,244	$821.0M	0.20%
80	VUGVANGUARD INDEX FDS	1,619	$789.0M	0.19%
81	SHYMBLACKROCK ETF TRUST II	34,616	$769.0M	0.18%
82	MUNYVANGUARD NY TAX FREE FDS	7,140	$737.0M	0.18%
83	GOOGLALPHABET INC	2,230	$697.0M	0.17%
84	IWNISHARES TR	3,653	$661.0M	0.16%
85	IWDISHARES TR	3,136	$659.0M	0.16%
86	GEGE AEROSPACE	2,130	$656.0M	0.16%
87	DFAUDIMENSIONAL ETF TRUST	14,014	$655.0M	0.16%
88	ETNEATON CORP PLC	2,021	$643.0M	0.15%
89	RXORXO INC	49,542	$626.0M	0.15%
90	MUBISHARES TR	5,812	$622.0M	0.15%
91	SCHASCHWAB STRATEGIC TR	21,216	$604.0M	0.14%
92	JNJJOHNSON & JOHNSON	2,870	$593.0M	0.14%
93	DFAIDIMENSIONAL ETF TRUST	15,553	$592.0M	0.14%
94	SLQDISHARES TR	11,559	$586.0M	0.14%
95	IGSBISHARES TR	10,664	$563.0M	0.13%
96	MRKMERCK & CO INC	5,178	$545.0M	0.13%
97	VOEVANGUARD INDEX FDS	3,065	$543.0M	0.13%
98	CARRCARRIER GLOBAL CORPORATION	9,833	$519.0M	0.12%
99	VTVVANGUARD INDEX FDS	2,655	$507.0M	0.12%
100	SLYVSPDR SERIES TRUST	5,470	$497.0M	0.12%

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