Rialto Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Rialto Wealth Management, LLC reported 1,702 stock positions worth $358.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.8%). Compared with Q1 2025, it opened 783 new positions, sold out of 76, added to 462 and reduced 249. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +11%) and the biggest sale Vanguard Total Bond Market (BND, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $358.0M (Q2 2025)
- SEC Filing
- 0002054966-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 1,702 stocks · $358.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.62% | 364,072 | $27.3M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 6.16% | 38,823 | $22.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.82% | 206,743 | $17.3M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 4.41% | 277,000 | $15.8M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.93% | 176,769 | $14.1M | Add +15.0% |
| BND Vanguard Total Bond Market | 3.10% | 150,506 | $11.1M | Reduce -14.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.02% | 143,141 | $10.8M | Add +27.0% |
| VONE Vanguard Russell 1000 | 2.79% | 35,535 | $10.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.64% | 15,196 | $9.4M | Add +8.0% |
| SCHC Schwab Intl Small-Cap Equity | 2.18% | 183,578 | $7.8M | Reduce -5.0% |
| AVDV Avantis Intl S/C Value ETF | 2.12% | 95,629 | $7.6M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 21,526 | $6.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 24,918 | $5.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.54% | 248,787 | $5.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.48% | 10,677 | $5.3M | Add +0.8% |
| DFIC Dimensional International Co. | 1.42% | 162,972 | $5.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 8,036 | $5.0M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.38% | 59,480 | $4.9M | Add +4.8% |
| USRT iShares Core US REIT ETF | 1.32% | 83,314 | $4.7M | Add +10.3% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 71,174 | $4.3M | Add +33.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 167,431 | $3.9M | Add +12.3% |
| VONV Vanguard Russell 1000 Value | 1.05% | 43,996 | $3.7M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 18,617 | $3.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.01% | 22,801 | $3.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 10,495 | $3.2M | Add +3.6% |
| AAPL Apple Inc. | 0.89% | 15,509 | $3.2M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.81% | 121,377 | $2.9M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 62,305 | $2.9M | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 25,645 | $2.8M | Add +0.1% |
| DISV Dimensional International SM | 0.78% | 84,439 | $2.8M | Add +51.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 33,429 | $2.7M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 42,752 | $2.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.74% | 29,636 | $2.6M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.72% | 105,220 | $2.6M | Reduce -3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 33,758 | $2.5M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 26,660 | $2.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 49,179 | $2.4M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.67% | 26,877 | $2.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 40,015 | $2.4M | Add +9.9% |
| IWV iShares Russell 3000 ETF | 0.67% | 6,787 | $2.4M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.65% | 26,607 | $2.3M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 90,667 | $2.2M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 43,551 | $2.2M | Reduce -14.6% |
| AGG iShares Core U.S. Aggregate | 0.61% | 21,978 | $2.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 42,312 | $2.1M | Add +19.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 25,692 | $2.0M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 64,156 | $1.9M | Add +16.6% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 79,871 | $1.9M | Add +33.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 18,951 | $1.8M | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 18,387 | $1.8M | Add +11.8% |
| HIW Highwoods Properties Inc. | 0.50% | 57,354 | $1.8M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.48% | 40,493 | $1.7M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 9,150 | $1.7M | Add +47.1% |
| AVUV Avantis US Small Cap Value | 0.46% | 18,120 | $1.7M | Add +68.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 48,114 | $1.6M | Add +133.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 8,127 | $1.6M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.44% | 67,198 | $1.6M | Add +12.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 31,870 | $1.6M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 49,223 | $1.5M | Add +0.0% |
| AVDE Avantis International Equity | 0.41% | 19,696 | $1.5M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 18,023 | $1.5M | Reduce -4.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.40% | 22,043 | $1.4M | Add +33.4% |
| SYK Stryker Corp. | 0.38% | 3,400 | $1.3M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 19,558 | $1.3M | Add +62.3% |
| FALN iShares Fallen Angels ETF | 0.35% | 45,571 | $1.2M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 32,288 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,088 | $1.2M | Add +0.1% |
| AVTR Avantor Inc. | 0.32% | 84,426 | $1.1M | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.31% | 24,624 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 22,833 | $1.1M | Add +3.7% |
| RTX RTX Corp. | 0.29% | 7,141 | $1.0M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 35,649 | $1000K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 17,532 | $926K | Add +127.3% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,471 | $833K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.23% | 2,961 | $827K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,663 | $804K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,798 | $788K | Reduce -0.9% |
| JBI Janus International Group Inc. | 0.22% | 96,680 | $787K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,040 | $768K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.21% | 6,540 | $754K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 3,335 | $720K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.20% | 9,763 | $715K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,651 | $709K | No change |
| VGSH Vanguard Short-Term Treasury | 0.19% | 11,501 | $676K | Add +2.0% |
| DFAU Dimensional US Core Equity M | 0.18% | 14,912 | $632K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,277 | $620K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.17% | 5,883 | $615K | Add +2.9% |
| DFIS Dimensional International SM | 0.17% | 20,380 | $608K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 26,038 | $598K | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 11,613 | $588K | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 3,698 | $583K | No change |
| DFAI Dimensional International Co. | 0.16% | 16,071 | $556K | Reduce -2.6% |
| SUB iShares Short-Term National | 0.15% | 5,126 | $545K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.15% | 10,664 | $544K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,286 | $540K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 18,321 | $464K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,592 | $455K | Reduce -7.6% |
| RXO Rxo Inc. | 0.12% | 27,386 | $431K | Add +144.8% |
| PFF iShares Preferred & Income S | 0.12% | 13,876 | $426K | No change |
| MRK Merck & Co. Inc. | 0.12% | 5,346 | $423K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -14.1% | 3.10% | −0.94 |
| AAPL Apple Inc. | Reduce -0.6% | 0.89% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.6% | 0.62% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -3.9% | 0.72% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 6.16% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 1.01% | −0.11 |
| VONV Vanguard Russell 1000 Value | Reduce -1.7% | 1.05% | −0.11 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -5.6% | 1.54% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.68% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.8% | 0.74% | −0.08 |
| VONE Vanguard Russell 1000 | Reduce -1.0% | 2.79% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.68% | −0.07 |
| FALN iShares Fallen Angels ETF | Reduce -6.5% | 0.35% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.8% | 0.41% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.57% | −0.06 |
| CVX Chevron Corp. | Reduce -30.3% | 0.07% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 0.43% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -69.4% | 0.02% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -43.7% | 0.04% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.1% | 0.65% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.68% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.12% | −0.03 |
| HSY The Hershey Co. | Reduce -54.0% | 0.02% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -29.6% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -23.0% | 0.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.81% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.2% | 0.06% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -16.8% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.4% | 0.03% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 0.17% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -73.3% | 0.01% | −0.02 |
| T AT&T Inc. | Reduce -46.2% | 0.02% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -12.8% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.7% | 0.01% | −0.02 |
| IYF iShares US Financials ETF | Reduce -81.4% | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -11.6% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.15% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.23% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -36.7% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.6% | 0.69% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.3% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.32% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -7.6% | 0.13% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.20% | −0.01 |
| XLF SS Financial Select Sector | Reduce -20.4% | 0.03% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.6% | 0.12% | −0.01 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.9% | 7.62% | +0.61 |
| AVDV Avantis Intl S/C Value ETF | Add +19.0% | 2.12% | +0.36 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +27.0% | 3.02% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 4.82% | +0.34 |
| DISV Dimensional International SM | Add +51.5% | 0.78% | +0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Add +133.3% | 0.45% | +0.24 |
| MSFT Microsoft Corp. | Add +0.8% | 1.48% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +33.2% | 1.19% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +68.0% | 0.46% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 2.64% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +62.3% | 0.37% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +47.1% | 0.47% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +127.3% | 0.26% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.0% | 3.93% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +33.2% | 0.53% | +0.09 |
| AVMV Avantis US Mid Cap Val ETF | Add +33.4% | 0.40% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +16.6% | 0.53% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 4.41% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +420.2% | 0.08% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +9.9% | 0.67% | +0.05 |
| RXO Rxo Inc. | Add +144.8% | 0.12% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.8% | 0.81% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +765.4% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.21% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.6% | 0.58% | +0.03 |
| VST Vistra Corp. | Add +5677.8% | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +6048.0% | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +75.9% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.89% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.32% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +78.6% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +2.8% | 0.10% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.04% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +60.8% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 0.67% | +0.01 |
| AMD Advanced Micro Devices | Add +2.8% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +7.5% | 0.02% | +0.01 |
| GE General Electric | Add +1.1% | 0.06% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +11.8% | 0.50% | +0.01 |
| NFLX Netflix Inc. | Add +5.3% | 0.03% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +265.4% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +0.8% | 0.04% | +0.01 |
| AN Autonation Inc. | Add +0.5% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.08% | +0.01 |
| FFIV F5 Inc. | Add +2266.7% | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +2.0% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +4.6% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.10% | +0.01 |
| AVDE Avantis International Equity | Add +1.9% | 0.41% | +0.01 |
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 |