Fund Holdings — Rialto Wealth Management, LLC

Total Portfolio Value
$418.13M
Total Bought
$42.48M
Total Sold
$13.43M
Net Transaction
+$29.05M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
246,926387,799+140,87311,59618,2584.37%+6,662
SPDR SERIES TRUST
ST STR PR SP1500
367,020409,387+42,36729,60033,7748.08%+4,174
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
236,980268,609+31,62918,94221,4165.12%+2,474
ISHARES TR
CORE MSCI EAFE
219,075236,113+17,03819,12721,1235.05%+1,995
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
269,089299,511+30,42216,15317,9504.29%+1,796
AMERICAN CENTY ETF TR103,153115,414+12,2619,18410,8452.59%+1,662
VANGUARD MUN BD FDS12,55130,199+17,6489632,3090.55%+1,346
APPLE INC(AAPL)15,11517,993+2,8783,8494,8911.17%+1,043
VANGUARD MALVERN FDS33,24151,925+18,6841,7212,6780.64%+958
VANGUARD INDEX FDS36,67537,292+61722,45923,3875.59%+928
AMERICAN CENTY ETF TR62,92972,996+10,0674,3355,1971.24%+862
MESOBLAST LTD(MESO)046,500+46,50008390.20%+839
SCHWAB STRATEGIC TR245,608268,993+23,3855,7186,4671.55%+749
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
34,03551,862+17,8271,3132,0530.49%+740
SPDR SERIES TRUST
ST PORT HIGH ETF
127,801159,432+31,6313,0603,7740.90%+714
AMERICAN CENTY ETF TR45,82551,628+5,8034,5615,2651.26%+704
ISHARES TR23,37755,006+31,6295261,2280.29%+702
ISHARES TR23,37751,342+27,9655261,2160.29%+690
EATON CORP PLC(ETN)252,021+1,99696440.15%+634
ISHARES TR14,71515,182+4679,84910,3992.49%+550
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
164,613172,033+7,4205,3985,9281.42%+531
VANGUARD TAX-MANAGED FDS278,836275,907-2,92916,70817,2364.12%+528
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
95,519103,550+8,0313,4093,9350.94%+526
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
2,1547,140+4,9862227370.18%+515
AMERICAN CENTY ETF TR21,01526,774+5,7591,5782,0620.49%+484
GE AEROSPACE(GE)8252,130+1,3052486560.16%+408
ISHARES TR88,89898,521+9,6235,2205,6121.34%+392
BLACKROCK ETF TRUST II17,71334,616+16,9033967690.18%+373
ISHARES TR3,2914,696+1,4057961,1560.28%+360
VANGUARD STAR FDS2864,788+4,502213610.09%+340
VANGUARD INDEX FDS16,44917,497+1,0483,4333,7060.89%+273
ISHARES INC
CORE MSCI EMKT
37,61840,768+3,1502,4802,7400.66%+261
LAM RESEARCH CORP(LRCX)551,563+1,50872680.06%+260
ISHARES TR5,77610,664+4,8883065640.13%+258
SCHWAB STRATEGIC TR48,37459,604+11,2301,1351,3930.33%+258
AB ACTIVE ETFS INC
NEW YO INTER ETF
09,949+9,94902490.06%+249
AMGEN INC(AMGN)2,9673,307+3408371,0820.26%+245
GE VERNOVA INC(GEV)208519+3111283390.08%+211
VANGUARD INDEX FDS1,5992,655+1,0562985070.12%+209
RXO INC(RXO)27,38649,542+22,1564216260.15%+205
AFLAC INC(AFL)3362,119+1,783382340.06%+196
VANGUARD BD INDEX FDS2,5894,903+2,3142043860.09%+182
ELI LILLY & CO(LLY)158277+1191212980.07%+177
AMERICAN CENTY ETF TR18,79319,984+1,1911,4831,6450.39%+162
ALPHABET INC(GOOG)2,2262,230+45416980.17%+157
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
32,45532,228-2279,8139,9602.38%+147
JOHNSON & JOHNSON(JNJ)2,4312,870+4394515940.14%+143
MICRON TECHNOLOGY INC(MU)1,0251,061+361723030.07%+131
SCHWAB STRATEGIC TR12,18118,819+6,6382633930.09%+130
SCHWAB STRATEGIC TR90,13093,031+2,9012,3742,5030.60%+129
SCHWAB STRATEGIC TR43,60848,079+4,4711,4551,5750.38%+119
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
61,00362,739+1,7361,9562,0750.50%+119
RTX CORPORATION(RTX)7,1457,149+41,1961,3110.31%+116
MERCK & CO INC(MRK)5,1365,178+424315450.13%+114
ALPHABET INC(GOOG)597803+2061452520.06%+107
ISHARES TR28,34828,661+3132,6472,7520.66%+105
ABBOTT LABS2301,065+835311330.03%+103
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
40,56640,378-1883,6253,7270.89%+102
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
262,104+2,07811020.02%+100
VANGUARD CALIF TAX FREE FDS01,000+1,00001000.02%+100
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,3344,270+2,936421390.03%+97
CLEAN HARBORS INC(CLH)4404+4001950.02%+94
SCHWAB STRATEGIC TR18,32121,216+2,8955116040.14%+93
SCHWAB STRATEGIC TR119,814120,750+9363,0803,1670.76%+87
ISHARES TR0880+8800850.02%+85
SHOPIFY INC(SHOP)6,5406,54009721,0530.25%+81
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
40,41840,422+41,8061,8830.45%+77
ROCKET LAB CORP(RKLB)441,125+1,0812780.02%+76
LOWES COS INC(LOW)257559+302651350.03%+70
GLOBALSTAR INC(GSAT)2011,246+1,0457760.02%+69
VANGUARD INDEX FDS24,07023,983-876,1216,1861.48%+66
JPMORGAN CHASE & CO.(JPM)9621,143+1813043680.09%+65
TESLA INC(TSLA)157286+129701290.03%+59
ADVANCED MICRO DEVICES INC(AMD)1,0651,060-51722270.05%+55
BANK NEW YORK MELLON CORP1,9192,260+3412092620.06%+53
NETFLIX INC(NFLX)801,550+1,470961450.03%+49
META PLATFORMS INC(META)1,0511,244+1937728210.20%+49
DIAGEO PLC(DEO)0565+5650490.01%+49
ISHARES TR12,48712,48708478920.21%+45
AUTOMATIC DATA PROCESSING IN7172+1652440.01%+42
TERADYNE INC(TER)735737+21011430.03%+41
DOLLAR GEN CORP NEW(DG)66348+2827460.01%+39
MARSH & MCLENNAN COS INC(MRSH)11223+2122410.01%+39
PRINCIPAL FINANCIAL GROUP IN(PFG)11424+4131370.01%+36
DISNEY WALT CO(DIS)2,8413,177+3363253610.09%+36
EQT CORP(EQT)27694+6671370.01%+36
NVIDIA CORPORATION(NVDA)22,88423,085+2014,2704,3051.03%+36
INTERNATIONAL BUSINESS MACHS(IBM)184294+11052870.02%+35
ISHARES SILVER TR(SLV)0512+5120330.01%+33
UNITEDHEALTH GROUP INC(UNH)77180+10327590.01%+33
OMNICOM GROUP INC(OMC)21422+4012340.01%+32
FIDELITY MERRIMACK STR TR0702+7020320.01%+32
MARATHON PETE CORP(MPC)28230+2025370.01%+32
ISHARES TR1,2001,751+55164960.02%+32
FIDELITY COVINGTON TRUST0830+8300320.01%+32
SCHWAB STRATEGIC TR8,0308,950+9202342650.06%+31
ISHARES TR22,36222,36202,6572,6870.64%+30
APPLIED MATLS INC548551+31121420.03%+29
RBB FUND TRUST
TWEEDY BROWNE
2,0904,103+2,01326530.01%+27
AMERICAN CENTY ETF TR371726+35526530.01%+27
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