Rialto Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Rialto Wealth Management, LLC 13F Holdings
CIK 0002054966 · SYRACUSE, NY
As of Sep 30, 2025, Rialto Wealth Management, LLC reported
1,705 positions worth $377.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 367,020 | $29.6M | 7.85% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,675 | $22.5M | 5.95% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 219,075 |
|
9.1M5.07% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 236,980 |
8.9M | 5.02% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 278,836 |
6.7M | 4.43% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 269,089 |
6.2M | 4.28% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 190,127 |
4.4M | 3.81% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 246,926 |
1.6M | 3.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,715 | $9.8M | 2.61% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 32,455 | $9.8M | 2.60% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 103,153 | $9.2M | 2.43% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 164,820 | $7.5M | 1.99% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 24,070 | $6.1M | 1.62% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,554 | $6.0M | 1.60% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 245,608 | $5.7M | 1.52% |
| MICROSOFT CORP | MSFT | Technology | 10,691 | $5.5M | 1.47% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 164,613 | $5.4M | 1.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,037 | $5.4M | 1.42% |
| ISHARES CORE US REIT ETF | USRT | — | 88,898 | $5.2M | 1.38% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 59,459 | $5.0M | 1.33% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 45,825 | $4.6M | 1.21% |
| AMERICAN CENTY ETF TR | — | — | 62,929 | $4.3M | 1.15% |
| NVIDIA CORP | NVDA | Technology | 22,884 | $4.3M | 1.13% |
| APPLE INC | AAPL | Technology | 15,115 | $3.8M | 1.02% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 40,566 | $3.6M | 0.96% |