Rialto Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 409,387 | +409,387 | 0 | 33,774,419 | +33,774,419 |
| VANGUARD SCOTTSDALE FDS | 0 | 387,799 | +387,799 | 0 | 18,257,577 | +18,257,577 |
| SPDR SERIES TRUST | 0 | 159,432 | +159,432 | 0 | 3,773,756 | +3,773,756 |
| VANGUARD SCOTTSDALE FDS | 0 | 268,609 | +268,609 | 0 | 21,416,167 | +21,416,167 |
| SPDR SERIES TRUST | 0 | 18,712 | +18,712 | 0 | 1,996,571 | +1,996,571 |
| ISHARES TR | 0 | 236,113 | +236,113 | 0 | 21,122,672 | +21,122,672 |
| VANGUARD SCOTTSDALE FDS | 0 | 299,511 | +299,511 | 0 | 17,949,695 | +17,949,695 |
| AMERICAN CENTY ETF TR | 0 | 115,414 | +115,414 | 0 | 10,845,454 | +10,845,454 |
| SPDR SERIES TRUST | 0 | 47,022 | +47,022 | 0 | 1,589,814 | +1,589,814 |
| VANGUARD MUN BD FDS | 0 | 30,199 | +30,199 | 0 | 2,308,714 | +2,308,714 |
| ISHARES TR | 0 | 51,342 | +51,342 | 0 | 1,215,522 | +1,215,522 |
| APPLE INC | 0 | 17,993 | +17,993 | 0 | 4,891,473 | +4,891,473 |
| VANGUARD MALVERN FDS | 0 | 51,925 | +51,925 | 0 | 2,678,292 | +2,678,292 |
| VANGUARD INDEX FDS | 0 | 37,292 | +37,292 | 0 | 23,387,026 | +23,387,026 |
| AMERICAN CENTY ETF TR | 0 | 72,996 | +72,996 | 0 | 5,197,348 | +5,197,348 |
| SPDR SERIES TRUST | 0 | 8,833 | +8,833 | 0 | 858,656 | +858,656 |
| SPDR SERIES TRUST | 0 | 9,913 | +9,913 | 0 | 839,112 | +839,112 |
| MESOBLAST LTD | 0 | 46,500 | +46,500 | 0 | 838,860 | +838,860 |
| SCHWAB STRATEGIC TR | 0 | 268,993 | +268,993 | 0 | 6,466,592 | +6,466,592 |
| DIMENSIONAL ETF TRUST | 0 | 51,862 | +51,862 | 0 | 2,053,217 | +2,053,217 |
| AMERICAN CENTY ETF TR | 0 | 51,628 | +51,628 | 0 | 5,265,062 | +5,265,062 |
| ISHARES TR | 0 | 55,006 | +55,006 | 0 | 1,227,725 | +1,227,725 |
| EATON CORP PLC | 0 | 2,021 | +2,021 | 0 | 643,709 | +643,709 |
| ISHARES TR | 0 | 15,182 | +15,182 | 0 | 10,398,760 | +10,398,760 |
| DIMENSIONAL ETF TRUST | 0 | 172,033 | +172,033 | 0 | 5,928,258 | +5,928,258 |
| VANGUARD TAX-MANAGED FDS | 0 | 275,907 | +275,907 | 0 | 17,235,911 | +17,235,911 |
| DIMENSIONAL ETF TRUST | 0 | 103,550 | +103,550 | 0 | 3,934,895 | +3,934,895 |
| VANGUARD NY TAX FREE FDS | 0 | 7,140 | +7,140 | 0 | 737,063 | +737,063 |
| SPDR SERIES TRUST | 0 | 5,470 | +5,470 | 0 | 497,635 | +497,635 |
| AMERICAN CENTY ETF TR | 0 | 26,774 | +26,774 | 0 | 2,062,134 | +2,062,134 |
| SPDR SERIES TRUST | 0 | 5,115 | +5,115 | 0 | 467,409 | +467,409 |
| GE AEROSPACE | 0 | 2,130 | +2,130 | 0 | 656,104 | +656,104 |
| ISHARES TR | 0 | 98,521 | +98,521 | 0 | 5,611,741 | +5,611,741 |
| BLACKROCK ETF TRUST II | 0 | 34,616 | +34,616 | 0 | 769,168 | +769,168 |
| ISHARES TR | 0 | 4,696 | +4,696 | 0 | 1,155,968 | +1,155,968 |
| VANGUARD STAR FDS | 0 | 4,788 | +4,788 | 0 | 361,207 | +361,207 |
| SELECT SECTOR SPDR TR | 0 | 2,327 | +2,327 | 0 | 334,992 | +334,992 |
| VANGUARD INDEX FDS | 0 | 17,497 | +17,497 | 0 | 3,705,690 | +3,705,690 |
| ISHARES INC | 0 | 40,768 | +40,768 | 0 | 2,740,436 | +2,740,436 |
| LAM RESEARCH CORP | 0 | 1,563 | +1,563 | 0 | 267,555 | +267,555 |
| ISHARES TR | 0 | 10,664 | +10,664 | 0 | 563,913 | +563,913 |
| SCHWAB STRATEGIC TR | 0 | 59,604 | +59,604 | 0 | 1,392,946 | +1,392,946 |
| AB ACTIVE ETFS INC | 0 | 9,949 | +9,949 | 0 | 248,775 | +248,775 |
| AMGEN INC | 0 | 3,307 | +3,307 | 0 | 1,082,415 | +1,082,415 |
| SPDR SERIES TRUST | 0 | 4,147 | +4,147 | 0 | 240,153 | +240,153 |
| GE VERNOVA INC | 0 | 519 | +519 | 0 | 339,203 | +339,203 |
| VANGUARD INDEX FDS | 0 | 2,655 | +2,655 | 0 | 507,079 | +507,079 |
| RXO INC | 0 | 49,542 | +49,542 | 0 | 626,211 | +626,211 |
| SELECT SECTOR SPDR TR | 0 | 4,767 | +4,767 | 0 | 203,504 | +203,504 |
| AFLAC INC | 0 | 2,119 | +2,119 | 0 | 233,663 | +233,663 |
| SPDR SERIES TRUST | 0 | 1,806 | +1,806 | 0 | 187,120 | +187,120 |
| VANGUARD BD INDEX FDS | 0 | 4,903 | +4,903 | 0 | 386,406 | +386,406 |
| ELI LILLY & CO | 0 | 277 | +277 | 0 | 298,041 | +298,041 |
| SPDR SERIES TRUST | 0 | 5,529 | +5,529 | 0 | 166,976 | +166,976 |
| AMERICAN CENTY ETF TR | 0 | 19,984 | +19,984 | 0 | 1,645,083 | +1,645,083 |
| SELECT SECTOR SPDR TR | 0 | 2,947 | +2,947 | 0 | 161,408 | +161,408 |
| ALPHABET INC | 0 | 2,230 | +2,230 | 0 | 697,971 | +697,971 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,228 | +32,228 | 0 | 9,959,742 | +9,959,742 |
| JOHNSON & JOHNSON | 0 | 2,870 | +2,870 | 0 | 593,947 | +593,947 |
| MICRON TECHNOLOGY INC | 0 | 1,061 | +1,061 | 0 | 302,821 | +302,821 |
| SCHWAB STRATEGIC TR | 0 | 18,819 | +18,819 | 0 | 393,135 | +393,135 |
| SCHWAB STRATEGIC TR | 0 | 93,031 | +93,031 | 0 | 2,503,465 | +2,503,465 |
| SCHWAB STRATEGIC TR | 0 | 48,079 | +48,079 | 0 | 1,574,588 | +1,574,588 |
| DIMENSIONAL ETF TRUST | 0 | 62,739 | +62,739 | 0 | 2,075,394 | +2,075,394 |
| ISHARES TR | 0 | 2,512 | +2,512 | 0 | 116,909 | +116,909 |
| RTX CORPORATION | 0 | 7,149 | +7,149 | 0 | 1,311,127 | +1,311,127 |
| MERCK & CO INC | 0 | 5,178 | +5,178 | 0 | 545,037 | +545,037 |
| SPDR SERIES TRUST | 0 | 1,396 | +1,396 | 0 | 111,988 | +111,988 |
| ALPHABET INC | 0 | 803 | +803 | 0 | 251,982 | +251,982 |
| ISHARES TR | 0 | 28,661 | +28,661 | 0 | 2,752,316 | +2,752,316 |
| ABBOTT LABS | 0 | 1,065 | +1,065 | 0 | 133,434 | +133,434 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,378 | +40,378 | 0 | 3,726,890 | +3,726,890 |
| VANGUARD CHARLOTTE FDS | 0 | 2,104 | +2,104 | 0 | 101,666 | +101,666 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,000 | +1,000 | 0 | 100,260 | +100,260 |
| SPDR SERIES TRUST | 0 | 2,314 | +2,314 | 0 | 100,081 | +100,081 |
| DIMENSIONAL ETF TRUST | 0 | 4,270 | +4,270 | 0 | 139,074 | +139,074 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,350 | +1,350 | 0 | 96,417 | +96,417 |
| CLEAN HARBORS INC | 0 | 404 | +404 | 0 | 94,730 | +94,730 |
| SCHWAB STRATEGIC TR | 0 | 21,216 | +21,216 | 0 | 604,232 | +604,232 |
| SCHWAB STRATEGIC TR | 0 | 120,750 | +120,750 | 0 | 3,167,283 | +3,167,283 |
| ISHARES TR | 0 | 880 | +880 | 0 | 85,255 | +85,255 |
| SHOPIFY INC | 0 | 6,540 | +6,540 | 0 | 1,052,744 | +1,052,744 |
| SPDR SERIES TRUST | 0 | 2,611 | +2,611 | 0 | 80,237 | +80,237 |
| SPDR SERIES TRUST | 0 | 832 | +832 | 0 | 78,367 | +78,367 |
| DIMENSIONAL ETF TRUST | 0 | 40,422 | +40,422 | 0 | 1,883,240 | +1,883,240 |
| ROCKET LAB CORP | 0 | 1,125 | +1,125 | 0 | 78,480 | +78,480 |
| LOWES COS INC | 0 | 559 | +559 | 0 | 134,812 | +134,812 |
| GLOBALSTAR INC | 0 | 1,246 | +1,246 | 0 | 76,056 | +76,056 |
| VANGUARD INDEX FDS | 0 | 23,983 | +23,983 | 0 | 6,186,415 | +6,186,415 |
| JPMORGAN CHASE & CO. | 0 | 1,143 | +1,143 | 0 | 368,377 | +368,377 |
| TESLA INC | 0 | 286 | +286 | 0 | 128,620 | +128,620 |
| ADVANCED MICRO DEVICES INC | 0 | 1,060 | +1,060 | 0 | 227,010 | +227,010 |
| BANK NEW YORK MELLON CORP | 0 | 2,260 | +2,260 | 0 | 262,364 | +262,364 |
| NETFLIX INC | 0 | 1,550 | +1,550 | 0 | 145,328 | +145,328 |
| META PLATFORMS INC | 0 | 1,244 | +1,244 | 0 | 821,434 | +821,434 |
| DIAGEO PLC | 0 | 565 | +565 | 0 | 48,743 | +48,743 |
| ISHARES TR | 0 | 12,487 | +12,487 | 0 | 891,697 | +891,697 |
| AUTOMATIC DATA PROCESSING IN | 0 | 172 | +172 | 0 | 44,244 | +44,244 |
| TERADYNE INC | 0 | 737 | +737 | 0 | 142,654 | +142,654 |
| DOLLAR GEN CORP NEW | 0 | 348 | +348 | 0 | 46,204 | +46,204 |