Rialto Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Rialto Wealth Management, LLC reported 1,705 stock positions worth $387.6 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, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q2 2025, it opened 98 new positions, sold out of 96, added to 813 and reduced 317. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +278%) and the biggest sale Vanguard Total Bond Market (BND, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $387.6M (Q3 2025)
- SEC Filing
- 0002054966-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 1,705 stocks · $387.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.64% | 367,020 | $29.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.79% | 36,675 | $22.5M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 219,075 | $19.1M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.89% | 236,980 | $18.9M | Add +34.1% |
| VEA Vanguard Ftse Developed ETF | 4.31% | 278,836 | $16.7M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 4.17% | 269,089 | $16.2M | Add +278.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.71% | 190,127 | $14.4M | Add +32.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.99% | 246,926 | $11.6M | Add +296.3% |
| IVV iShares Core S&P 500 ETF | 2.54% | 14,715 | $9.8M | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 2.53% | 32,455 | $9.8M | Reduce -8.7% |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 103,153 | $9.2M | Add +7.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.94% | 164,820 | $7.5M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 24,070 | $6.1M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 20,554 | $6.0M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 1.48% | 245,608 | $5.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.43% | 10,691 | $5.5M | Add +0.1% |
| DFIC Dimensional International Co. | 1.39% | 164,613 | $5.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 8,037 | $5.4M | Add +0.0% |
| USRT iShares Core US REIT ETF | 1.35% | 88,898 | $5.2M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 59,459 | $5.0M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 1.18% | 45,825 | $4.6M | Add +152.9% |
| AVMV Avantis US Mid Cap Val ETF | 1.12% | 62,929 | $4.3M | Add +185.5% |
| NVDA Nvidia Corp. | 1.10% | 22,884 | $4.3M | Add +0.4% |
| AAPL Apple Inc. | 0.99% | 15,115 | $3.8M | Reduce -2.5% |
| VONV Vanguard Russell 1000 Value | 0.94% | 40,566 | $3.6M | Reduce -7.8% |
| BND Vanguard Total Bond Market | 0.91% | 47,180 | $3.5M | Reduce -68.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 16,449 | $3.4M | Reduce -11.7% |
| DISV Dimensional International SM | 0.88% | 95,519 | $3.4M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 9,863 | $3.2M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 119,814 | $3.1M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 127,801 | $3.1M | Add +60.0% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 22,362 | $2.7M | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 0.68% | 28,348 | $2.6M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.68% | 28,926 | $2.6M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 32,892 | $2.5M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.64% | 6,559 | $2.5M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.64% | 37,618 | $2.5M | Reduce -6.0% |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 24,729 | $2.4M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 44,319 | $2.4M | Reduce -9.9% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 90,130 | $2.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 32,420 | $2.1M | Reduce -24.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 42,007 | $2.1M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 19,025 | $2.0M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 61,003 | $2.0M | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 0.49% | 77,526 | $1.9M | Reduce -26.3% |
| DFUV Dimensional US Marketwide Va | 0.47% | 40,418 | $1.8M | Reduce -0.2% |
| VGMS Vanguard Multi-Sector | 0.44% | 33,241 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 8,097 | $1.7M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 47,863 | $1.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 21,015 | $1.6M | Add +7.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.40% | 66,481 | $1.6M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 9,149 | $1.5M | Reduce -0.0% |
| HIW Highwoods Properties Inc. | 0.39% | 47,431 | $1.5M | Reduce -17.3% |
| AVDE Avantis International Equity | 0.38% | 18,793 | $1.5M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 43,608 | $1.5M | Reduce -11.4% |
| AN Autonation Inc. | 0.37% | 6,633 | $1.5M | Add +364.5% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 34,035 | $1.3M | Add +5.4% |
| JBI Janus International Group Inc. | 0.33% | 129,557 | $1.3M | Add +34.0% |
| FALN iShares Fallen Angels ETF | 0.33% | 45,571 | $1.3M | No change |
| SYK Stryker Corp. | 0.32% | 3,362 | $1.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,016 | $1.2M | Reduce -3.5% |
| RTX RTX Corp. | 0.31% | 7,145 | $1.2M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 14,171 | $1.2M | Reduce -21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 48,374 | $1.1M | Reduce -71.1% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.29% | 24,633 | $1.1M | Add +0.0% |
| AVTR Avantor Inc. | 0.27% | 84,426 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.26% | 34,255 | $1.0M | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.25% | 6,540 | $972K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 18,168 | $967K | Add +3.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.25% | 12,551 | $963K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 9,936 | $912K | Reduce -62.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,471 | $877K | No change |
| JNK SS SPDR BB High Yield Bond | 0.22% | 8,737 | $856K | Reduce -52.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 12,487 | $847K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.22% | 2,967 | $837K | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 9,940 | $829K | Reduce -70.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,725 | $827K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,291 | $796K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,051 | $772K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.17% | 3,653 | $646K | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.17% | 14,014 | $641K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,136 | $638K | Reduce -14.1% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 12,571 | $638K | Reduce -71.1% |
| MUB iShares National Muni Bond E | 0.16% | 5,884 | $627K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,248 | $626K | Reduce -71.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 11,601 | $590K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.15% | 16,071 | $584K | No change |
| CARR Carrier Global Corp. | 0.15% | 9,743 | $582K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.14% | 5,126 | $547K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,226 | $541K | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,088 | $539K | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 6,052 | $537K | Reduce -76.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.14% | 23,377 | $526K | Add +158.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 18,321 | $511K | No change |
| DFIS Dimensional International SM | 0.12% | 15,067 | $477K | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 925 | $465K | Reduce -27.6% |
| JNJ Johnson & Johnson | 0.12% | 2,431 | $451K | Add +6.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 955 | $447K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,408 | $433K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.11% | 5,136 | $431K | Reduce -3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -68.7% | 0.91% | −2.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -71.1% | 0.29% | −0.79 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -70.3% | 0.21% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.1% | 0.16% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.7% | 0.24% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -71.6% | 0.16% | −0.45 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -76.4% | 0.14% | −0.43 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -99.0% | 0.00% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 5.79% | −0.37 |
| JNK SS SPDR BB High Yield Bond | Reduce -52.5% | 0.22% | −0.28 |
| VONE Vanguard Russell 1000 | Reduce -8.7% | 2.53% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -84.2% | 0.04% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.2% | 1.94% | −0.25 |
| SCHO Schwab Short-Term US Treas | Reduce -26.3% | 0.49% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.2% | 0.55% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.7% | 0.89% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 1.56% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -75.6% | 0.03% | −0.12 |
| VONV Vanguard Russell 1000 Value | Reduce -7.8% | 0.94% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -63.1% | 0.06% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.4% | 0.30% | −0.11 |
| HIW Highwoods Properties Inc. | Reduce -17.3% | 0.39% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.9% | 0.08% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 0.69% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 2.54% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.29% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.40% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 1.58% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -80.8% | 0.02% | −0.07 |
| VCRB Vanguard Core Bond ETF | Reduce -90.4% | 0.01% | −0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -83.3% | 0.01% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 1.48% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 0.62% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.84% | −0.06 |
| SYK Stryker Corp. | Reduce -1.1% | 0.32% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.68% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.6% | 0.12% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -83.1% | 0.01% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.15% | −0.05 |
| DFIS Dimensional International SM | Reduce -26.1% | 0.12% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.4% | 0.05% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.4% | 0.38% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.7% | 0.08% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.54% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.1% | 0.40% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.6% | 0.65% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.16% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.42% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.64% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Add +278.1% | 4.17% | +2.98 |
| VMBS Vanguard Mortgage-Backed Sec | Add +296.3% | 2.99% | +2.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.1% | 4.89% | +0.96 |
| AVMV Avantis US Mid Cap Val ETF | Add +185.5% | 1.12% | +0.72 |
| AVUV Avantis US Small Cap Value | Add +152.9% | 1.18% | +0.72 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +32.8% | 3.71% | +0.69 |
| VGMS Vanguard Multi-Sector | New | 0.44% | +0.44 |
| AN Autonation Inc. | Add +364.5% | 0.37% | +0.30 |
| SPHY SS SPDR P High Yield ETF | Add +60.0% | 0.79% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +7.9% | 2.37% | +0.25 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.25% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 4.93% | +0.11 |
| JBI Janus International Group Inc. | Add +34.0% | 0.33% | +0.11 |
| DISV Dimensional International SM | Add +13.1% | 0.88% | +0.10 |
| SHYM iShares Short Duration High | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.4% | 1.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +7604.6% | 0.08% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +158.7% | 0.14% | +0.08 |
| HON Honeywell International Inc. | Add +9835.7% | 0.08% | +0.07 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +185.2% | 0.07% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +7.5% | 0.41% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.14% | +0.03 |
| USRT iShares Core US REIT ETF | Add +6.7% | 1.35% | +0.03 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.8% | 7.64% | +0.02 |
| JNJ Johnson & Johnson | Add +6.4% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.31% | +0.02 |
| IAU iShares Gold Trust | Add +942.7% | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +5.4% | 0.34% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 0.68% | +0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.07% | +0.01 |
| XLF SS Financial Select Sector | Add +40.9% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +13.9% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +0.2% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.04% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 0.51% | +0.01 |
| TER Teradyne Inc. | Add +0.6% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +7.4% | 0.03% | +0.01 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.01% | +0.01 |
| COPY Tweedy Browne Insdr+valu ETF | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +384.1% | 0.01% | +0.00 |
| FE Firstenergy Corp. | Add +980.6% | 0.00% | +0.00 |
| OTEX Open Text Corp. | New | 0.00% | +0.00 |
| DGCB Dimensional Global Credit | New | 0.00% | +0.00 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +8.9% | 0.02% | +0.00 |
| LEU Centrus Energy Corp. Class A | Add +0.9% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.08% | +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 |