Fund HoldingsRialto Wealth Management, LLC

Total Portfolio Value
$418.13M
Total Bought
$83.92M
Total Sold
$53.85M
Net Transaction
+$30.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0409,387+409,387033,7748.08%+33,774
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
246,926387,799+140,87311,59618,2584.37%+6,662
SPDR SERIES TRUST
ST PORT HIGH ETF
0159,432+159,43203,7740.90%+3,774
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
236,980268,609+31,62918,94221,4165.12%+2,474
SPDR SERIES TRUST
ST STR P500GRW
018,712+18,71201,9970.48%+1,997
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
SPDR SERIES TRUST
ST INTER BD ETF
047,022+47,02201,5900.38%+1,590
VANGUARD MUN BD FDS12,55130,199+17,6489632,3090.55%+1,346
ISHARES TR051,342+51,34201,2160.29%+1,216
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
SPDR SERIES TRUST
ST BLOO HIGH ETF
08,833+8,83308590.21%+859
SPDR SERIES TRUST
ST STR SP400VAL
09,913+9,91308390.20%+839
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
AMERICAN CENTY ETF TR45,82551,628+5,8034,5615,2651.26%+704
ISHARES TR23,37755,006+31,6295261,2280.29%+702
EATON CORP PLC(ETN)02,021+2,02106440.15%+644
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
SPDR SERIES TRUST
ST STR SP600SM C
05,470+5,47004980.12%+498
AMERICAN CENTY ETF TR21,01526,774+5,7591,5782,0620.49%+484
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,115+5,11504670.11%+467
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 FDS04,788+4,78803610.09%+361
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,327+2,32703350.08%+335
VANGUARD INDEX FDS017,497+17,49703,7060.89%+3,706
ISHARES INC
CORE MSCI EMKT
37,61840,768+3,1502,4802,7400.66%+261
LAM RESEARCH CORP(LRCX)01,563+1,56302680.06%+268
ISHARES TR010,664+10,66405640.13%+564
SCHWAB STRATEGIC TR059,604+59,60401,3930.33%+1,393
AB ACTIVE ETFS INC
NEW YO INTER ETF
09,949+9,94902490.06%+249
AMGEN INC(AMGN)03,307+3,30701,0820.26%+1,082
SPDR SERIES TRUST
ST STR P400MID
04,147+4,14702400.06%+240
GE VERNOVA INC(GEV)208519+3111283390.08%+211
VANGUARD INDEX FDS02,655+2,65505070.12%+507
RXO INC(RXO)049,542+49,54206260.15%+626
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,767+4,76702040.05%+204
AFLAC INC(AFL)02,119+2,11902340.06%+234
SPDR SERIES TRUST
ST STR SP METAL
01,806+1,80601870.04%+187
VANGUARD BD INDEX FDS04,903+4,90303860.09%+386
ELI LILLY & CO(LLY)0277+27702980.07%+298
SPDR SERIES TRUST
ST SHOR CORP ETF
05,529+5,52901670.04%+167
AMERICAN CENTY ETF TR18,79319,984+1,1911,4831,6450.39%+162
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,947+2,94701610.04%+161
ALPHABET INC(GOOG)2,2262,230+45416980.17%+157
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
032,228+32,22809,9602.38%+9,960
JOHNSON & JOHNSON(JNJ)2,4312,870+4394515940.14%+143
MICRON TECHNOLOGY INC(MU)1,0251,061+361723030.07%+131
SCHWAB STRATEGIC TR018,819+18,81903930.09%+393
SCHWAB STRATEGIC TR90,13093,031+2,9012,3742,5030.60%+129
SCHWAB STRATEGIC TR048,079+48,07901,5750.38%+1,575
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
61,00362,739+1,7361,9562,0750.50%+119
ISHARES TR
CORE UNIVRSL USD
02,512+2,51201170.03%+117
RTX CORPORATION(RTX)7,1457,149+41,1961,3110.31%+116
MERCK & CO INC(MRK)05,178+5,17805450.13%+545
SPDR SERIES TRUST
ST STR P500ETF
01,396+1,39601120.03%+112
ALPHABET INC(GOOG)597803+2061452520.06%+107
ISHARES TR28,34828,661+3132,6472,7520.66%+105
ABBOTT LABS01,065+1,06501330.03%+133
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
040,378+40,37803,7270.89%+3,727
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
02,104+2,10401020.02%+102
VANGUARD CALIF TAX FREE FDS01,000+1,00001000.02%+100
SPDR SERIES TRUST
ST STR SP500DIV
02,314+2,31401000.02%+100
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
04,270+4,27001390.03%+139
INVESCO EXCH TRADED FD TR II01,350+1,3500960.02%+96
CLEAN HARBORS INC(CLH)0404+4040950.02%+95
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
SPDR SERIES TRUST
ST STR RATE ETF
02,611+2,6110800.02%+80
SPDR SERIES TRUST
ST STR SP600GRWO
0832+8320780.02%+78
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
40,41840,422+41,8061,8830.45%+77
ROCKET LAB CORP(RKLB)01,125+1,1250780.02%+78
LOWES COS INC(LOW)0559+55901350.03%+135
GLOBALSTAR INC(GSAT)01,246+1,2460760.02%+76
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)01,550+1,55001450.03%+145
META PLATFORMS INC(META)01,244+1,24408210.20%+821
DIAGEO PLC(DEO)0565+5650490.01%+49
ISHARES TR12,48712,48708478920.21%+45
AUTOMATIC DATA PROCESSING IN0172+1720440.01%+44
TERADYNE INC(TER)735737+21011430.03%+41
DOLLAR GEN CORP NEW(DG)0348+3480460.01%+46
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