Rialto Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Rialto Wealth Management, LLC reported 521 stock positions worth $302.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.0%) and Vanguard Ftse Developed ETF (VEA, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $302.8M (Q4 2024)
- SEC Filing
- 0002054966-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 521 stocks · $302.8M
| VOO Vanguard S&P 500 ETF | 6.94% | 38,999 | $21.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.02% | 255,133 | $18.2M | — |
| VEA Vanguard Ftse Developed ETF | 4.30% | 272,274 | $13.0M | — |
| BND Vanguard Total Bond Market | 4.14% | 174,518 | $12.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.73% | 144,719 | $11.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 158,175 | $11.1M | — |
| VONE Vanguard Russell 1000 | 3.19% | 36,194 | $9.7M | — |
| IVV iShares Core S&P 500 ETF | 2.78% | 14,319 | $8.4M | — |
| SCHC Schwab Intl Small-Cap Equity | 2.26% | 198,912 | $6.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 24,841 | $6.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 21,816 | $5.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 57,457 | $5.3M | — |
| SCHF Schwab Intl Equity ETF | 1.63% | 266,169 | $4.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 8,019 | $4.7M | — |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 70,406 | $4.6M | — |
| VCIT Vanguard Int-Term Corporate | 1.51% | 56,873 | $4.6M | — |
| MSFT Microsoft Corp. | 1.45% | 10,439 | $4.4M | — |
| DFIC Dimensional International Co. | 1.40% | 164,071 | $4.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 19,641 | $3.9M | — |
| AAPL Apple Inc. | 1.27% | 15,363 | $3.8M | — |
| VONV Vanguard Russell 1000 Value | 1.20% | 44,808 | $3.6M | — |
| USRT iShares Core US REIT ETF | 1.14% | 60,049 | $3.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.13% | 151,183 | $3.4M | — |
| NVDA Nvidia Corp. | 1.02% | 23,028 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 10,412 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.97% | 25,617 | $3.0M | — |
| SCHB Schwab US Broad Market ETF | 0.96% | 127,946 | $2.9M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.93% | 35,096 | $2.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.90% | 53,963 | $2.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.87% | 42,408 | $2.6M | — |
| SCHO Schwab Short-Term US Treas | 0.85% | 107,104 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 0.84% | 28,509 | $2.5M | — |
| VTWO Vanguard Russell 2000 ETF | 0.80% | 27,173 | $2.4M | — |
| IWV iShares Russell 3000 ETF | 0.76% | 6,925 | $2.3M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 25,771 | $2.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 50,848 | $2.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 35,260 | $2.1M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 46,590 | $2.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.70% | 90,830 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.61% | 24,594 | $1.9M | — |
| HIW Highwoods Properties Inc. | 0.61% | 60,574 | $1.9M | — |
| VGIT Vanguard Intermediate-Term T | 0.61% | 31,885 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 36,370 | $1.8M | — |
| AVTR Avantor Inc. | 0.59% | 84,426 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 0.58% | 18,219 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 0.58% | 33,505 | $1.7M | — |
| DFUV Dimensional US Marketwide Va | 0.56% | 41,283 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 19,011 | $1.7M | — |
| JNK SS SPDR BB High Yield Bond | 0.53% | 16,714 | $1.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.52% | 32,650 | $1.6M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 19,708 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 0.51% | 8,073 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,823 | $1.4M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 50,904 | $1.4M | — |
| FALN iShares Fallen Angels ETF | 0.43% | 48,815 | $1.3M | — |
| SPHY SS SPDR P High Yield ETF | 0.42% | 54,628 | $1.3M | — |
| SYK Stryker Corp. | 0.40% | 3,346 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.39% | 42,816 | $1.2M | — |
| AVDE Avantis International Equity | 0.38% | 18,561 | $1.1M | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.38% | 25,402 | $1.1M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.37% | 48,995 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 22,749 | $1.0M | — |
| DFAC Dimensional US Core Equity 2 | 0.32% | 28,260 | $978K | — |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 36,799 | $964K | — |
| ICE Intercontinental Exchange Inc. | 0.31% | 6,214 | $926K | — |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,467 | $836K | — |
| RTX RTX Corp. | 0.27% | 7,114 | $823K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 24,967 | $818K | — |
| AMGN Amgen Inc. | 0.25% | 2,952 | $769K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 3,397 | $751K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,815 | $745K | — |
| JBI Janus International Group Inc. | 0.23% | 96,680 | $711K | — |
| SHOP Shopify Inc. Class A | 0.23% | 6,568 | $698K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 3,651 | $676K | — |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,465 | $674K | — |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,695 | $666K | — |
| CARR Carrier Global Corp. | 0.22% | 9,570 | $653K | — |
| VGSH Vanguard Short-Term Treasury | 0.21% | 11,082 | $645K | — |
| IWN iShares Russell 2000 Value E | 0.21% | 3,841 | $631K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,655 | $591K | — |
| META Meta Platforms Inc. Class A | 0.19% | 998 | $585K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.19% | 11,722 | $583K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,209 | $548K | — |
| GOVT iShares US Treasury Bond ETF | 0.18% | 23,693 | $544K | — |
| SUB iShares Short-Term National | 0.18% | 5,068 | $535K | — |
| FLOT iShares Floating Rate Bond E | 0.18% | 10,468 | $533K | — |
| MRK Merck & Co. Inc. | 0.18% | 5,343 | $532K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 4,523 | $510K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 21,803 | $506K | — |
| IWO iShares Russell 2000 Growth | 0.17% | 1,751 | $504K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 1,240 | $498K | — |
| PFF iShares Preferred & Income S | 0.16% | 15,696 | $493K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 18,285 | $473K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,870 | $448K | — |
| CVX Chevron Corp. | 0.15% | 3,054 | $442K | — |
| VTWV Vanguard Russell 2000 Value | 0.15% | 3,054 | $442K | — |
| DFAU Dimensional US Core Equity M | 0.14% | 10,636 | $431K | — |
| AVUV Avantis US Small Cap Value | 0.14% | 4,398 | $425K | — |
| PEP Pepsico Inc. | 0.14% | 2,785 | $423K | — |
| DISV Dimensional International SM | 0.14% | 15,472 | $411K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,933 | $505.3M | SPTM, IEFA, VOO, VCSH, VEA |
| Q1 2026 | 1,730 | $445.3M | SPTM, IEFA, VCSH, VOO, VMBS |
| Q4 2025 | 1,690 | $418.1M | SPTM, VOO, VCSH, IEFA, VMBS |
| Q3 2025 | 1,705 | $387.6M | SPTM, VOO, IEFA, VCSH, VEA |
| Q2 2025 | 1,702 | $358.0M | SPTM, VOO, IEFA, VEA, VCSH |
| Q1 2025 | 994 | $318.6M | SPTM, VOO, IEFA, VEA, BND |
| Q4 2024 | 521 | $302.8M | VOO, SPTM, VEA, BND, VCSH |