Fund Holdings — Rialto Wealth Management, LLC

Total Portfolio Value
$357.96M
Total Bought
$37.51M
Total Sold
$12.50M
Net Transaction
+$25.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR PR SP1500
328,368364,072+35,70422,33227,2657.62%+4,933
ISHARES TR
CORE MSCI EAFE
188,697206,743+18,04614,27517,2594.82%+2,984
VANGUARD INSTL INDEX FD112,737143,141+30,4048,50510,8143.02%+2,309
VANGUARD INDEX FDS38,92938,823-10620,00622,0536.16%+2,047
AMERICAN CENTY ETF TR80,35595,629+15,2745,6047,5812.12%+1,978
VANGUARD TAX-MANAGED FDS272,276277,000+4,72413,84015,7924.41%+1,952
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
153,762176,769+23,00712,13814,0533.93%+1,915
ISHARES TR14,06815,196+1,1287,9059,4352.64%+1,530
ISHARES TR8,01867,198+59,1801791,5610.44%+1,382
MICROSOFT CORP(MSFT)10,59810,677+793,9785,3111.48%+1,333
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
55,73084,439+28,7091,6232,7790.78%+1,156
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
53,41971,174+17,7553,1734,2571.19%+1,084
NVIDIA CORPORATION(NVDA)23,42522,801-6242,5393,6021.01%+1,064
SPDR SERIES TRUST
ST INTER BD ETF
20,62048,114+27,4946851,6160.45%+930
SCHWAB STRATEGIC TR193,275183,578-9,6976,9357,8192.18%+884
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
35,88235,535-3479,1099,9802.79%+871
AMERICAN CENTY ETF TR10,78818,120+7,3329401,6510.46%+710
AMERICAN CENTY ETF TR12,05419,558+7,5047251,3410.37%+615
INTERCONTINENTAL EXCHANGE IN(ICE)6,2229,150+2,9281,0731,6790.47%+605
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
162,617162,972+3554,5165,0671.42%+551
BLACKROCK ETF TRUST II7,71217,532+9,8204049260.26%+522
SPDR SERIES TRUST
ST PORT HIGH ETF
59,95679,871+19,9151,4041,9010.53%+497
SPDR S&P 500 ETF TR(SPY)8,0198,036+174,4864,9651.39%+479
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
55,01564,156+9,1411,4561,9040.53%+448
SCHWAB STRATEGIC TR149,041167,431+18,3903,4523,8911.09%+439
ISHARES INC
CORE MSCI EMKT
36,40140,015+3,6141,9652,4020.67%+438
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
52,90162,305+9,4042,4502,8870.81%+437
VANGUARD INDEX FDS21,60321,526-775,5876,0241.68%+437
AMERICAN CENTY ETF TR16,52622,043+5,5171,0151,4410.40%+426
VANGUARD INDEX FDS10,13110,495+3642,7843,1900.89%+405
VANGUARD INDEX FDS24,83824,918+805,5085,9051.65%+397
ISHARES TR75,50883,314+7,8064,3494,7121.32%+363
VANGUARD MUN BD FDS35,39142,312+6,9211,7562,0750.58%+318
ISHARES TR25,76026,877+1,1172,1052,4030.67%+297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
56,77259,480+2,7084,6424,9321.38%+290
SCHWAB STRATEGIC TR263,529248,787-14,7425,2135,4981.54%+286
SPDR SERIES TRUST
ST STR P500GRW
18,95718,951-61,5241,8060.50%+283
SCHWAB STRATEGIC TR123,392121,377-2,0152,6572,8920.81%+236
ISHARES TR35,01333,758-1,2552,2242,4540.69%+229
PIMCO ETF TR
ULTR SH GO AC FD
5342,778+2,244542810.08%+227
ISHARES TR6,7876,78702,1562,3820.67%+226
SPDR SERIES TRUST
ST STR P400MID
04,102+4,10202230.06%+223
SPDR SERIES TRUST
ST BLOO HIGH ETF
16,44018,387+1,9471,5671,7890.50%+222
RXO INC(RXO)11,18627,386+16,2002144310.12%+217
SCHWAB STRATEGIC TR90,59990,667+682,0002,2160.62%+215
META PLATFORMS INC(META)1,0131,040+275847680.21%+184
AMERICAN CENTY ETF TR19,33619,696+3601,2811,4580.41%+176
INVESCO QQQ TR2,0862,088+29781,1520.32%+174
ISHARES TR42,65942,752+932,4892,6510.74%+162
VANGUARD INTL EQUITY INDEX F50,40749,179-1,2282,2812,4320.68%+151
SHOPIFY INC(SHOP)6,5406,54006247540.21%+130
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
27,17326,607-5662,1912,3210.65%+129
SCHWAB STRATEGIC TR49,21849,223+51,3571,4840.41%+127
ISHARES TR25,61725,645+282,6792,8030.78%+124
ISHARES TR
0-5YR HI YL CP
3553,072+2,717151330.04%+117
VANGUARD INDEX FDS1,8151,798-176737880.22%+115
VISTRA CORP(VST)9520+51111010.03%+100
RTX CORPORATION(RTX)7,1257,141+169441,0430.29%+99
WILLIAMS COS INC(WMB)251,537+1,5121970.03%+95
CARRIER GLOBAL CORPORATION(CARR)9,8279,763-646237150.20%+92
JANUS INTERNATIONAL GROUP IN(JBI)96,68096,68006967870.22%+91
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,32432,288-361,0661,1570.32%+91
HIGHWOODS PPTYS INC(HIW)57,31757,354+371,6991,7830.50%+84
STRYKER CORPORATION(SYK)3,3933,400+71,2631,3450.38%+82
DISNEY WALT CO(DIS)2,7582,836+782723520.10%+80
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
20,47120,380-915296080.17%+79
VANGUARD INDEX FDS28,28229,636+1,3542,5612,6390.74%+79
SPDR SERIES TRUST
ST SHOR CORP ETF
3,2705,751+2,481981740.05%+75
SCHWAB STRATEGIC TR35,63435,649+159341,0000.28%+66
ISHARES TR2,0002,00002813470.10%+66
ISHARES TR21,41621,978+5622,1182,1800.61%+62
DIMENSIONAL ETF TRUST
US CORE EQT MKT
14,91214,91205736320.18%+58
ISHARES TR12,66312,66307468040.22%+57
VANGUARD MALVERN FDS1,4392,570+1,131721290.04%+57
AMAZON COM INC(AMZN)1,6541,694+403153720.10%+57
ALPHABET INC(GOOG)2,1272,188+613293860.11%+57
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
44,74743,996-7513,6933,7491.05%+55
ARM HOLDINGS PLC1,0001,00001071620.05%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1631,16302402950.08%+54
AUTONATION INC(AN)1,4211,428+72302840.08%+54
PALANTIR TECHNOLOGIES INC(PLTR)9881,000+12831360.04%+53
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7602,814+542563070.09%+51
JPMORGAN CHASE & CO.(JPM)894929+352192690.08%+50
GE AEROSPACE(GE)818827+91642130.06%+49
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4731,471-27868330.23%+47
ISHARES TR3,3753,335-406737200.20%+46
GE VERNOVA INC(GEV)209208-1641100.03%+46
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,5732,530+957621080.03%+46
ADVANCED MICRO DEVICES INC(AMD)1,0281,057+291061500.04%+44
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
40,48740,493+61,6681,7120.48%+44
ISHARES TR
CORE UNIVRSL USD
22,01522,833+8181,0141,0560.29%+41
VANGUARD INDEX FDS19,26818,617-6513,5893,6311.01%+41
VANGUARD INDEX FDS1,4211,42103654050.11%+40
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,50816,071-4375165560.16%+40
ISHARES TR8,1278,12701,5491,5880.44%+39
VANGUARD INTL EQUITY INDEX F2,2492,332+832613000.08%+39
TAIWAN SEMICONDUCTOR MFG LTD(TSM)64264201071450.04%+39
MICRON TECHNOLOGY INC(MU)1,0151,023+8881260.04%+38
NETFLIX INC(NFLX)7680+4711070.03%+36
ORACLE CORP(ORCL)375403+2852880.02%+36
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Rialto Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail