Rialto Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Rialto Wealth Management, LLC reported 994 stock positions worth $318.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q4 2024, it opened 491 new positions, sold out of 18, added to 186 and reduced 119. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $318.6M (Q1 2025)
- SEC Filing
- 0002054966-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 994 stocks · $318.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.01% | 328,368 | $22.3M | Add +28.7% |
| VOO Vanguard S&P 500 ETF | 6.28% | 38,929 | $20.0M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.48% | 188,697 | $14.3M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 272,276 | $13.8M | Add +0.0% |
| BND Vanguard Total Bond Market | 4.04% | 175,227 | $12.9M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.81% | 153,762 | $12.1M | Add +6.3% |
| VONE Vanguard Russell 1000 | 2.86% | 35,882 | $9.1M | Reduce -0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.67% | 112,737 | $8.5M | New |
| IVV iShares Core S&P 500 ETF | 2.48% | 14,068 | $7.9M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 2.18% | 193,275 | $6.9M | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 1.76% | 80,355 | $5.6M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 21,603 | $5.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 24,838 | $5.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.64% | 263,529 | $5.2M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 56,772 | $4.6M | Reduce -0.2% |
| DFIC Dimensional International Co. | 1.42% | 162,617 | $4.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 8,019 | $4.5M | No change |
| USRT iShares Core US REIT ETF | 1.37% | 75,508 | $4.3M | Add +25.7% |
| MSFT Microsoft Corp. | 1.25% | 10,598 | $4.0M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 1.16% | 44,747 | $3.7M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 19,268 | $3.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.09% | 15,601 | $3.5M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 149,041 | $3.5M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 53,419 | $3.2M | Add +67.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 10,131 | $2.8M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 25,617 | $2.7M | No change |
| SCHO Schwab Short-Term US Treas | 0.84% | 109,538 | $2.7M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.83% | 123,392 | $2.7M | Reduce -3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.82% | 34,041 | $2.6M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 50,972 | $2.6M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.80% | 28,282 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.80% | 23,425 | $2.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 42,659 | $2.5M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 52,901 | $2.4M | Add +13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 26,697 | $2.4M | Reduce -53.5% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 50,407 | $2.3M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 35,013 | $2.2M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 27,173 | $2.2M | No change |
| IWV iShares Russell 3000 ETF | 0.68% | 6,787 | $2.2M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.67% | 21,416 | $2.1M | Add +17.6% |
| EFA iShares MSCI Eafe ETF | 0.66% | 25,760 | $2.1M | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 25,755 | $2.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 90,599 | $2.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.62% | 36,401 | $2.0M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 35,391 | $1.8M | Reduce -2.7% |
| HIW Highwoods Properties Inc. | 0.53% | 57,317 | $1.7M | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 0.52% | 40,487 | $1.7M | Reduce -1.9% |
| DISV Dimensional International SM | 0.51% | 55,730 | $1.6M | Add +260.2% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 16,440 | $1.6M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.49% | 8,127 | $1.5M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 32,003 | $1.5M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 18,957 | $1.5M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 18,941 | $1.5M | Reduce -3.9% |
| DFEM Dimensional Emrg MRKT Core | 0.46% | 55,015 | $1.5M | Add +49.5% |
| SPHY SS SPDR P High Yield ETF | 0.44% | 59,956 | $1.4M | Add +9.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.44% | 59,820 | $1.4M | Add +22.1% |
| AVTR Avantor Inc. | 0.43% | 84,426 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 49,218 | $1.4M | Reduce -3.3% |
| FALN iShares Fallen Angels ETF | 0.41% | 48,735 | $1.3M | Reduce -0.2% |
| AVDE Avantis International Equity | 0.40% | 19,336 | $1.3M | Add +4.2% |
| SYK Stryker Corp. | 0.40% | 3,393 | $1.3M | Add +1.4% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.34% | 24,624 | $1.1M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.34% | 6,222 | $1.1M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 32,324 | $1.1M | Add +14.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.32% | 16,526 | $1.0M | Add +334.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 22,015 | $1.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,086 | $978K | Reduce -26.1% |
| RTX RTX Corp. | 0.30% | 7,125 | $944K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.30% | 10,788 | $940K | Add +145.3% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 35,634 | $934K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.29% | 2,959 | $922K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,473 | $786K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 12,663 | $746K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 12,054 | $725K | Add +5.1% |
| JBI Janus International Group Inc. | 0.22% | 96,680 | $696K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 3,651 | $687K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 20,620 | $685K | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,272 | $677K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,375 | $673K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,815 | $673K | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 11,278 | $662K | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.20% | 6,540 | $624K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.20% | 9,827 | $623K | Add +2.7% |
| MUB iShares National Muni Bond E | 0.19% | 5,719 | $603K | Add +150.9% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 26,145 | $601K | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,013 | $584K | Add +1.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 11,613 | $584K | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.18% | 14,912 | $573K | Add +40.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 3,698 | $558K | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.17% | 10,664 | $544K | Add +1.9% |
| SUB iShares Short-Term National | 0.17% | 5,101 | $539K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,315 | $532K | Reduce -9.3% |
| DFIS Dimensional International SM | 0.17% | 20,471 | $529K | Add +23.9% |
| DFAI Dimensional International Co. | 0.16% | 16,508 | $516K | Add +67.1% |
| MRK Merck & Co. Inc. | 0.15% | 5,370 | $482K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,240 | $448K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 1,723 | $440K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 18,306 | $429K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.13% | 13,876 | $426K | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,876 | $412K | Reduce -0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.5% | 0.77% | −0.97 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 6.28% | −0.66 |
| VONE Vanguard Russell 1000 | Reduce -0.9% | 2.86% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.48% | −0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 1.73% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.1% | 0.31% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 1.13% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.75% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.83% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.87% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.63% | −0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.0% | 0.82% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.8% | 0.29% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -2.0% | 0.68% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.5% | 0.81% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -52.2% | 0.07% | −0.08 |
| HIW Highwoods Properties Inc. | Reduce -5.4% | 0.53% | −0.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.8% | 2.18% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 0.48% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.63% | −0.07 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -30.1% | 0.11% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -17.4% | 0.22% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -46.5% | 0.05% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.55% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 1.46% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.4% | 1.08% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -60.6% | 0.03% | −0.05 |
| MCD McDonald's Corp. | Reduce -42.3% | 0.07% | −0.05 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -15.1% | 0.12% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 1.16% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 0.47% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -32.0% | 0.08% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -78.2% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.21% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.6% | 0.49% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.80% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.20% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.52% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.7% | 0.18% | −0.03 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -3.1% | 0.34% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -39.8% | 0.03% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.0% | 0.49% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -11.6% | 0.13% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.14% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -57.3% | 0.02% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -10.3% | 0.10% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -15.5% | 0.07% | −0.02 |
| HSY The Hershey Co. | Reduce -30.6% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.67% | +2.67 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.7% | 7.01% | +0.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.3% | 4.48% | +0.81 |
| VGIT Vanguard Intermediate-Term T | Add +67.5% | 1.00% | +0.39 |
| DISV Dimensional International SM | Add +260.2% | 0.51% | +0.37 |
| AVDV Avantis Intl S/C Value ETF | Add +14.1% | 1.76% | +0.25 |
| AVMV Avantis US Mid Cap Val ETF | Add +334.0% | 0.32% | +0.24 |
| USRT iShares Core US REIT ETF | Add +25.7% | 1.37% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +145.3% | 0.30% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +49.5% | 0.46% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +150.9% | 0.19% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +17.6% | 0.67% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 3.81% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.6% | 0.77% | +0.07 |
| DFAI Dimensional International Co. | Add +67.1% | 0.16% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +22.1% | 0.44% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +4.7% | 0.66% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 4.34% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 0.62% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +40.2% | 0.18% | +0.04 |
| AMGN Amgen Inc. | Add +0.2% | 0.29% | +0.04 |
| DFIS Dimensional International SM | Add +23.9% | 0.17% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.21% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.34% | +0.03 |
| AVDE Avantis International Equity | Add +4.2% | 0.40% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.30% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +9.8% | 0.44% | +0.02 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +23.7% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +14.4% | 0.33% | +0.01 |
| V Visa Inc. Class A | Add +6.1% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.07% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +10.3% | 0.19% | +0.01 |
| FISV Fiserv Inc. | Add +21.0% | 0.04% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.13% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +25.6% | 0.04% | +0.01 |
| MBB iShares MBS ETF | Add +18.2% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +105.9% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.11% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +213.8% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.04% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 0.23% | +0.01 |
| AMT American Tower Corp. | Add +1.6% | 0.04% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +188.7% | 0.01% | +0.00 |
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 |