Rialto Wealth Management, LLC
- SEC CIK
- 0002054966
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,705
- +3 vs. Q2 2025
- Portfolio value
- $387.6M
- +$29.6M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 367,020 | $29.6M | 7.6% | +2,948+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,675 | $22.5M | 5.8% | −2,148−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,075 | $19.1M | 4.9% | +12,332+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 236,980 | $18.9M | 4.9% | +60,211+34.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,836 | $16.7M | 4.3% | +1,836+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 269,089 | $16.2M | 4.2% | +197,915+278.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 190,127 | $14.4M | 3.7% | +46,986+32.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 246,926 | $11.6M | 3.0% | +184,621+296.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,715 | $9.85M | 2.5% | −481−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 32,455 | $9.81M | 2.5% | −3,080−8.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,153 | $9.18M | 2.4% | +7,524+7.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164,820 | $7.50M | 1.9% | −18,758−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,070 | $6.12M | 1.6% | −848−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,554 | $6.04M | 1.6% | −972−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 245,608 | $5.72M | 1.5% | −3,179−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,691 | $5.54M | 1.4% | +14+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 164,613 | $5.40M | 1.4% | +1,641+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,037 | $5.35M | 1.4% | +10.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 88,898 | $5.22M | 1.3% | +5,584+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,459 | $5.00M | 1.3% | −210.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,825 | $4.56M | 1.2% | +27,705+152.9% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 62,929 | $4.34M | 1.1% | +40,886+185.5% | Added | – |
| NVDANVIDIA Corp | Stock | 22,884 | $4.27M | 1.1% | +83+0.4% | Added | History |
| AAPLApple Inc. | Stock | 15,115 | $3.85M | 1.0% | −394−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,566 | $3.63M | 0.9% | −3,430−7.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,180 | $3.51M | 0.9% | −103,326−68.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,449 | $3.43M | 0.9% | −2,168−11.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 95,519 | $3.41M | 0.9% | +11,080+13.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,863 | $3.24M | 0.8% | −632−6.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,814 | $3.08M | 0.8% | −1,563−1.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 127,801 | $3.06M | 0.8% | +47,930+60.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,362 | $2.66M | 0.7% | −3,283−12.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,348 | $2.65M | 0.7% | +1,471+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,926 | $2.64M | 0.7% | −710−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,892 | $2.52M | 0.7% | −866−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,559 | $2.49M | 0.6% | −228−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,618 | $2.48M | 0.6% | −2,397−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,729 | $2.42M | 0.6% | −1,878−7.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,319 | $2.40M | 0.6% | −4,860−9.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,130 | $2.37M | 0.6% | −537−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,420 | $2.12M | 0.5% | −10,332−24.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,007 | $2.10M | 0.5% | −305−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,025 | $1.99M | 0.5% | +74+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,003 | $1.96M | 0.5% | −3,153−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,526 | $1.89M | 0.5% | −27,694−26.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,418 | $1.81M | 0.5% | −75−0.2% | Reduced | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 33,241 | $1.72M | 0.4% | +33,241 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,097 | $1.67M | 0.4% | −30−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,863 | $1.62M | 0.4% | −251−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,015 | $1.58M | 0.4% | +1,457+7.4% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 66,481 | $1.55M | 0.4% | −717−1.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,149 | $1.54M | 0.4% | −10.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 47,431 | $1.51M | 0.4% | −9,923−17.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,793 | $1.48M | 0.4% | −903−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,608 | $1.46M | 0.4% | −5,615−11.4% | Reduced | – |
| ANAutonation, Inc. | COM | 6,633 | $1.45M | 0.4% | +5,205+364.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,035 | $1.31M | 0.3% | +1,747+5.4% | Added | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 129,557 | $1.28M | 0.3% | +32,877+34.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,571 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,362 | $1.24M | 0.3% | −38−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $1.21M | 0.3% | −72−3.4% | Reduced | – |
| RTXRTX Corp | Stock | 7,145 | $1.20M | 0.3% | +4+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,171 | $1.15M | 0.3% | −3,852−21.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,374 | $1.14M | 0.3% | −119,057−71.1% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 24,633 | $1.12M | 0.3% | +90.0% | Added | – |
| AVTRAvantor, Inc. | COM | 84,426 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,255 | $1.02M | 0.3% | −1,394−3.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,540 | $971.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,168 | $967.3K | 0.2% | +636+3.6% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 12,551 | $962.7K | 0.2% | +12,551 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,936 | $911.6K | 0.2% | −16,724−62.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,471 | $876.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,737 | $856.1K | 0.2% | −9,650−52.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,487 | $847.0K | 0.2% | −176−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,967 | $837.3K | 0.2% | +6+0.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,940 | $829.1K | 0.2% | −23,489−70.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,725 | $827.3K | 0.2% | −73−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,291 | $796.3K | 0.2% | −44−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,051 | $772.1K | 0.2% | +11+1.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,653 | $645.9K | 0.2% | −45−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,014 | $641.3K | 0.2% | −898−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,136 | $638.5K | 0.2% | −515−14.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,571 | $637.7K | 0.2% | −30,980−71.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,884 | $626.6K | 0.2% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,248 | $626.4K | 0.2% | −15,730−71.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,601 | $589.7K | 0.2% | −12−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,071 | $584.2K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 9,743 | $581.7K | 0.2% | −20−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,126 | $547.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,226 | $541.1K | 0.1% | +38+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,088 | $539.1K | 0.1% | −198−6.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,052 | $536.5K | 0.1% | −19,640−76.4% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 23,377 | $525.7K | 0.1% | +14,339+158.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,321 | $511.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,067 | $476.6K | 0.1% | −5,313−26.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $465.0K | 0.1% | −352−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,431 | $450.8K | 0.1% | +147+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 955 | $447.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,408 | $433.5K | 0.1% | −13−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,136 | $431.1K | 0.1% | −210−3.9% | Reduced | History |
Sold out since Q2 2025 (98)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,194 | $221.4K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 900 | $98.6K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 602 | $45.8K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 500 | $42.9K | <0.1% | History |
| HESHess Corp | Stock | 292 | $40.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177 | $32.4K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 234 | $21.9K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 402 | $21.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 286 | $14.9K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 46 | $14.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 203 | $9.13K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 25 | $7.12K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 53 | $4.58K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31 | $2.74K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57 | $2.61K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 93 | $1.95K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 15 | $1.87K | <0.1% | History |
| FICOFair Isaac Corp | COM | 1 | $1.83K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.57K | <0.1% | History |
| ANSSAnsys Inc | COM | 4 | $1.41K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 34 | $1.36K | <0.1% | History |
| KLGWK Kellogg Co | COM | 83 | $1.32K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 7 | $1.26K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 59 | $1.03K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 912 | $1.03K | <0.1% | History |
| BAXBaxter International Inc | Stock | 32 | $969 | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $768 | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30 | $751 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 2 | $694 | <0.1% | History |
| ESGREnstar Group LTD | SHS | 2 | $673 | <0.1% | History |
| SPTNSpartanNash Co | COM | 25 | $663 | <0.1% | History |
| POWIPower Integrations Inc | COM | 11 | $615 | <0.1% | History |
| Paramount Global92556H206 | CL B | 46 | $594 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 19 | $571 | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6 | $570 | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $567 | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 156 | $567 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 15 | $561 | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 122 | $551 | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 333 | $548 | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 79 | $548 | <0.1% | – |
| SOLVSolventum Corp | Stock | 7 | $531 | <0.1% | History |
| GERNGeron Corp | COM | 375 | $529 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46 | $529 | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 13 | $520 | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 20 | $514 | <0.1% | History |
| UNITUniti Group Inc. | COM | 117 | $506 | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 707 | $505 | <0.1% | History |
| GTYGetty Realty Corp | COM | 18 | $498 | <0.1% | History |
| AMEDAmedisys Inc | COM | 5 | $492 | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 15 | $488 | <0.1% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 260 | $487 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 43 | $487 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 564 | $485 | <0.1% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 23 | $474 | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 10 | $472 | <0.1% | History |
| RYNRayonier Inc | COM | 21 | $466 | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 34 | $465 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $448 | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 20 | $448 | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 20 | $426 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 14 | $377 | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4 | $364 | <0.1% | – |
| MASIMasimo Corp | COM | 2 | $337 | <0.1% | History |
| GMSGMS Inc. | COM | 3 | $327 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5 | $316 | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1 | $287 | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2 | $267 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3 | $246 | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 4 | $245 | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2 | $231 | <0.1% | History |
| HAEHaemonetics Corp | COM | 3 | $224 | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3 | $220 | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2 | $199 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 76 | $187 | <0.1% | History |
| GLOBGlobant S.A. | COM | 2 | $182 | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2 | $151 | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 7 | $107 | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 8 | $100 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 21 | $98 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $98 | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3 | $89 | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 4 | $85 | <0.1% | History |
| BRKRBruker Corp | COM | 2 | $83 | <0.1% | History |
| VERXVertex, Inc. | Stock | 2 | $71 | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 3 | $71 | <0.1% | History |
| NSPInsperity, Inc. | COM | 1 | $61 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $51 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 2 | $41 | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 2 | $37 | <0.1% | History |
| WENWendy's Co | Stock | 3 | $35 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 8 | $34 | <0.1% | History |
| ENOVEnovis CORP | COM | 1 | $32 | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1 | $31 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1 | $25 | <0.1% | History |
| NEOGNeogen Corp | COM | 5 | $24 | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 1 | $20 | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 1 | $10 | <0.1% | History |