Fund Holdings — Rialto Wealth Management, LLC

Total Portfolio Value
$387.60M
Total Bought
$56.00M
Total Sold
$33.51M
Net Transaction
+$22.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
71,174269,089+197,9154,25716,1534.17%+11,896
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
62,305246,926+184,6212,88711,5962.99%+8,708
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
176,769236,980+60,21114,05318,9424.89%+4,889
VANGUARD INSTL INDEX FD143,141190,127+46,98610,81414,3763.71%+3,562
AMERICAN CENTY ETF TR18,12045,825+27,7051,6514,5611.18%+2,910
AMERICAN CENTY ETF TR22,04362,929+40,8861,4414,3351.12%+2,894
SPDR SERIES TRUST
ST STR PR SP1500
364,072367,020+2,94827,26529,6007.64%+2,335
ISHARES TR
CORE MSCI EAFE
206,743219,075+12,33217,25919,1274.93%+1,869
VANGUARD MALVERN FDS033,241+33,24101,7210.44%+1,721
AMERICAN CENTY ETF TR95,629103,153+7,5247,5819,1842.37%+1,602
ISHARES TR9,03866,481+57,4432041,5550.40%+1,351
AUTONATION INC(AN)1,4286,633+5,2052841,4510.37%+1,167
SPDR SERIES TRUST
ST PORT HIGH ETF
79,871127,801+47,9301,9013,0600.79%+1,159
VANGUARD MUN BD FDS012,551+12,55109630.25%+963
VANGUARD TAX-MANAGED FDS277,000278,836+1,83615,79216,7084.31%+916
NVIDIA CORPORATION(NVDA)22,80122,884+833,6024,2701.10%+667
APPLE INC(AAPL)15,50915,115-3943,1823,8490.99%+667
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
84,43995,519+11,0802,7793,4090.88%+630
ISHARES TR83,31488,898+5,5844,7125,2201.35%+508
JANUS INTERNATIONAL GROUP IN(JBI)96,680129,557+32,8777871,2790.33%+492
ISHARES TR15,19614,715-4819,4359,8492.54%+414
VANGUARD INDEX FDS38,82336,675-2,14822,05322,4595.79%+406
BLACKROCK ETF TRUST II017,713+17,71303960.10%+396
SPDR S&P 500 ETF TR(SPY)8,0368,037+14,9655,3541.38%+389
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
162,972164,613+1,6415,0675,3981.39%+331
ISHARES TR9,03823,377+14,3392045260.14%+322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
221,695+1,67343220.08%+318
HONEYWELL INTL INC(HON)141,391+1,37732930.08%+290
ISHARES TR26,87728,348+1,4712,4032,6470.68%+244
AMERICAN CENTY ETF TR19,55821,015+1,4571,3411,5780.41%+238
MICROSOFT CORP(MSFT)10,67710,691+145,3115,5371.43%+226
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
02,154+2,15402220.06%+222
SCHWAB STRATEGIC TR248,787245,608-3,1795,4985,7181.48%+220
SHOPIFY INC(SHOP)6,5406,54007549720.25%+218
VANGUARD INDEX FDS24,91824,070-8485,9056,1211.58%+215
SCHWAB STRATEGIC TR121,377119,814-1,5632,8923,0800.79%+188
SPDR SERIES TRUST
ST STR P500GRW
18,95119,025+741,8061,9880.51%+182
WILLIAMS COS INC(WMB)1,5374,384+2,847972780.07%+181
SCHWAB STRATEGIC TR90,66790,130-5372,2162,3740.61%+158
ALPHABET INC(GOOG)2,1882,226+383865410.14%+156
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,28834,035+1,7471,1571,3130.34%+156
RTX CORPORATION(RTX)7,1417,145+41,0431,1960.31%+153
ALIBABA GROUP HLDG LTD(BABA)2,0002,00002273570.09%+131
ISHARES TR6,7876,559-2282,3822,4850.64%+103
JOHNSON & JOHNSON(JNJ)2,2842,431+1473494510.12%+102
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,757+1,75701000.03%+100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
26,60724,729-1,8782,3212,4190.62%+98
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
40,49340,418-751,7121,8060.47%+94
ISHARES TR8,1278,097-301,5881,6720.43%+84
ISHARES INC
CORE MSCI EMKT
40,01537,618-2,3972,4022,4800.64%+78
ISHARES TR3,3353,291-447207960.21%+77
ISHARES TR33,75832,892-8662,4542,5230.65%+70
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
59,48059,459-214,9325,0011.29%+69
ISHARES GOLD TR(IAU)961,001+9056730.02%+67
ISHARES TR3,6983,653-455836460.17%+62
INVESCO QQQ TR2,0882,016-721,1521,2100.31%+59
ABBVIE INC(ABBV)1,1191,139+202082640.07%+56
CHEVRON CORP NEW(CVX)1,6501,880+2302362920.08%+56
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
64,15661,003-3,1531,9041,9560.50%+52
SCHWAB STRATEGIC TR18,32118,32104645110.13%+48
VANGUARD INDEX FDS10,4959,863-6323,1903,2370.84%+47
SPDR SERIES TRUST
ST STR SP METAL
1,8061,80601211680.04%+47
MICRON TECHNOLOGY INC(MU)1,0231,025+21261720.04%+45
ISHARES TR2,0002,00003473920.10%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,9002,677+7771001440.04%+45
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4711,47108338770.23%+43
ISHARES TR12,66312,487-1768048470.22%+43
ALPHABET INC(GOOG)578597+191031450.04%+43
ISHARES TR95595504054470.12%+42
BLACKROCK ETF TRUST II17,53218,168+6369269670.25%+41
VANGUARD INDEX FDS1,7981,725-737888270.21%+39
PALANTIR TECHNOLOGIES INC(PLTR)1,000953-471361740.04%+38
TERADYNE INC(TER)731735+4661010.03%+35
GE AEROSPACE(GE)827825-22132480.06%+35
BANK NEW YORK MELLON CORP1,9121,919+71742090.05%+35
JPMORGAN CHASE & CO.(JPM)929962+332693040.08%+34
TAIWAN SEMICONDUCTOR MFG LTD(TSM)64264201451790.05%+34
ORACLE CORP(ORCL)403433+30881220.03%+34
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1631,164+12953280.08%+33
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,8142,81403073390.09%+32
ZEPP HEALTH CORPORATION(ZEPP)1,000750-2503340.01%+32
HOME DEPOT INC(HD)699705+62562860.07%+29
ISHARES TR
FALN ANGLS USD
45,57145,57101,2371,2660.33%+29
VANGUARD MUN BD FDS42,31242,007-3052,0752,1030.54%+29
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,07116,07105565840.15%+29
VANGUARD INDEX FDS1,4211,408-134054330.11%+28
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,3096,322+133403680.09%+28
AMERICAN CENTY ETF TR0371+3710260.01%+26
RBB FUND TRUST
TWEEDY BROWNE
02,090+2,0900260.01%+26
AMERICAN CENTY ETF TR19,69618,793-9031,4581,4830.38%+25
ADVANCED MICRO DEVICES INC(AMD)1,0571,065+81501720.04%+22
PEPSICO INC(PEP)2,4102,424+143183400.09%+22
CADENCE DESIGN SYSTEM INC(CDNS)510509-11571790.05%+22
ISHARES TR75475402562760.07%+20
TESLA INC(TSLA)159157-251700.02%+19
VANGUARD WORLD FD
UTILITIES ETF
1,4591,456-32582760.07%+18
CITIGROUP INC(C)44213+1694220.01%+18
GE VERNOVA INC(GEV)20820801101280.03%+18
BROADCOM INC(AVGO)203221+1856730.02%+17
FIRSTENERGY CORP(FE)36389+3531180.00%+16
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Rialto Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail