Rialto Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Rialto Wealth Management, LLC reported 1,690 stock positions worth $418.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.1%). Compared with Q3 2025, it opened 113 new positions, sold out of 131, added to 744 and reduced 328. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +57%) and the biggest sale Vanguard Total Bond Market (BND, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002054966
- Portfolio Value
- $418.1M (Q4 2025)
- SEC Filing
- 0002054966-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 1,690 stocks · $418.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.08% | 409,387 | $33.8M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 5.59% | 37,292 | $23.4M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.12% | 268,609 | $21.4M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.05% | 236,113 | $21.1M | Add +7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 4.37% | 387,799 | $18.3M | Add +57.0% |
| VGIT Vanguard Intermediate-Term T | 4.29% | 299,511 | $17.9M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 4.12% | 275,907 | $17.2M | Reduce -1.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.28% | 181,800 | $13.7M | Reduce -4.4% |
| AVDV Avantis Intl S/C Value ETF | 2.59% | 115,414 | $10.8M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 2.49% | 15,182 | $10.4M | Add +3.2% |
| VONE Vanguard Russell 1000 | 2.38% | 32,228 | $10.0M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.76% | 161,616 | $7.4M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.55% | 268,993 | $6.5M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 23,983 | $6.2M | Reduce -0.4% |
| DFIC Dimensional International Co. | 1.42% | 172,033 | $5.9M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 20,382 | $5.9M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 1.34% | 98,521 | $5.6M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 7,769 | $5.3M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.26% | 51,628 | $5.3M | Add +12.7% |
| AVMV Avantis US Mid Cap Val ETF | 1.24% | 72,996 | $5.2M | Add +16.0% |
| MSFT Microsoft Corp. | 1.24% | 10,740 | $5.2M | Add +0.5% |
| AAPL Apple Inc. | 1.17% | 17,993 | $4.9M | Add +19.0% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 56,281 | $4.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.03% | 23,085 | $4.3M | Add +0.9% |
| DISV Dimensional International SM | 0.94% | 103,550 | $3.9M | Add +8.4% |
| SPHY SS SPDR P High Yield ETF | 0.90% | 159,432 | $3.8M | Add +24.8% |
| VONV Vanguard Russell 1000 Value | 0.89% | 40,378 | $3.7M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 17,497 | $3.7M | Add +6.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 120,750 | $3.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 9,097 | $3.1M | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.66% | 28,661 | $2.8M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.66% | 40,768 | $2.7M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 22,362 | $2.7M | No change |
| VGMS Vanguard Multi-Sector | 0.64% | 51,925 | $2.7M | Add +56.2% |
| VNQ Vanguard Real Estate ETF | 0.63% | 29,620 | $2.6M | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 32,698 | $2.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 93,031 | $2.5M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 44,752 | $2.4M | Add +1.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.55% | 30,199 | $2.3M | Add +140.6% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 23,070 | $2.3M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.54% | 5,871 | $2.3M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 32,095 | $2.1M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.50% | 62,739 | $2.1M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 26,774 | $2.1M | Add +27.4% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 51,862 | $2.1M | Add +52.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 18,712 | $2.0M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.45% | 40,422 | $1.9M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.40% | 7,933 | $1.7M | Reduce -2.0% |
| AVDE Avantis International Equity | 0.39% | 19,984 | $1.6M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 31,863 | $1.6M | Reduce -24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 47,022 | $1.6M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 48,079 | $1.6M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.35% | 9,145 | $1.5M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 59,604 | $1.4M | Add +23.2% |
| AN Autonation Inc. | 0.33% | 6,633 | $1.4M | No change |
| RTX RTX Corp. | 0.31% | 7,149 | $1.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.30% | 52,168 | $1.3M | Reduce -32.7% |
| FALN iShares Fallen Angels ETF | 0.30% | 45,560 | $1.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,004 | $1.2M | Reduce -0.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 55,006 | $1.2M | Add +135.3% |
| HIW Highwoods Properties Inc. | 0.29% | 47,377 | $1.2M | Reduce -0.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.29% | 51,342 | $1.2M | New |
| SYK Stryker Corp. | 0.28% | 3,290 | $1.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,696 | $1.2M | Add +42.7% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.26% | 24,104 | $1.1M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.26% | 3,307 | $1.1M | Add +11.5% |
| SHOP Shopify Inc. Class A | 0.25% | 6,540 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.25% | 34,255 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.23% | 13,121 | $972K | Reduce -72.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 12,044 | $971K | Reduce -15.0% |
| AVTR Avantor Inc. | 0.23% | 84,426 | $968K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 17,778 | $938K | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 12,487 | $892K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,463 | $883K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 8,833 | $859K | Add +1.1% |
| JBI Janus International Group Inc. | 0.20% | 129,557 | $847K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 9,913 | $839K | Reduce -0.3% |
| MESO Mesoblast Ltd.- Spon ADR | 0.20% | 46,500 | $839K | New |
| META Meta Platforms Inc. Class A | 0.20% | 1,244 | $821K | Add +18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,619 | $790K | Reduce -6.1% |
| SHYM iShares Short Duration High | 0.18% | 34,616 | $769K | Add +95.4% |
| MUNY Vanguard NY Tax-Ex Bond | 0.18% | 7,140 | $737K | Add +231.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,230 | $698K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 3,653 | $662K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 3,136 | $660K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,130 | $656K | Add +158.2% |
| DFAU Dimensional US Core Equity M | 0.16% | 14,014 | $656K | No change |
| ETN Eaton Corp. PLC | 0.15% | 2,021 | $644K | Add +7984.0% |
| RXO Rxo Inc. | 0.15% | 49,542 | $626K | Add +80.9% |
| MUB iShares National Muni Bond E | 0.15% | 5,812 | $623K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 21,216 | $604K | Add +15.8% |
| JNJ Johnson & Johnson | 0.14% | 2,870 | $594K | Add +18.1% |
| DFAI Dimensional International Co. | 0.14% | 15,553 | $593K | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 11,559 | $586K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 10,664 | $564K | Add +84.6% |
| MRK Merck & Co. Inc. | 0.13% | 5,178 | $545K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,065 | $544K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.12% | 9,833 | $520K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,655 | $507K | Add +66.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 5,470 | $498K | Reduce -9.6% |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -72.2% | 0.23% | −0.67 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -4.4% | 3.28% | −0.43 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 4.12% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -32.7% | 0.30% | −0.18 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 1.76% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.3% | 1.13% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.1% | 0.38% | −0.16 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 2.38% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.41% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.5% | 0.11% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 1.27% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.73% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 1.48% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -10.5% | 0.54% | −0.10 |
| HIW Highwoods Properties Inc. | Reduce -0.1% | 0.29% | −0.10 |
| SUB iShares Short-Term National | Reduce -54.5% | 0.06% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.7% | 0.55% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -41.1% | 0.09% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.0% | 0.23% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.1% | 0.10% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -58.4% | 0.04% | −0.06 |
| CVX Chevron Corp. | Reduce -66.8% | 0.02% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -37.1% | 0.06% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.61% | −0.04 |
| SYK Stryker Corp. | Reduce -2.1% | 0.28% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -0.5% | 0.89% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.35% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.51% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.8% | 0.38% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -60.7% | 0.02% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.48% | −0.04 |
| FNCL Fidelity MSCI Financial Indx | Reduce -44.2% | 0.04% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -88.3% | 0.00% | −0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -36.8% | 0.04% | −0.03 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -2.1% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -32.3% | 0.06% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -0.0% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.40% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.8% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.1% | 0.22% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.19% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.07% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.6% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.29% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -16.5% | 0.05% | −0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -14.4% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VMBS Vanguard Mortgage-Backed Sec | Add +57.0% | 4.37% | +1.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.5% | 8.08% | +0.44 |
| VSDM Vanguard Short Tax-Ex Bond | Add +140.6% | 0.55% | +0.30 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.29% | +0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.3% | 5.12% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +11.9% | 2.59% | +0.22 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.20% | +0.20 |
| VGMS Vanguard Multi-Sector | Add +56.2% | 0.64% | +0.20 |
| AAPL Apple Inc. | Add +19.0% | 1.17% | +0.18 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +135.3% | 0.29% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +52.4% | 0.49% | +0.15 |
| ETN Eaton Corp. PLC | Add +7984.0% | 0.15% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +11.3% | 4.29% | +0.13 |
| AVMV Avantis US Mid Cap Val ETF | Add +16.0% | 1.24% | +0.12 |
| MUNY Vanguard NY Tax-Ex Bond | Add +231.5% | 0.18% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 5.05% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +24.8% | 0.90% | +0.11 |
| GE General Electric | Add +158.2% | 0.16% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +27.4% | 0.49% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +12.7% | 1.26% | +0.08 |
| SHYM iShares Short Duration High | Add +95.4% | 0.18% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +1574.1% | 0.09% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +9.5% | 1.55% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +42.7% | 0.28% | +0.07 |
| LRCX Lam Research Corp. | Add +2741.8% | 0.06% | +0.06 |
| DISV Dimensional International SM | Add +8.4% | 0.94% | +0.06 |
| NYM AB New York Inter Muni ETF | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +84.6% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | Add +149.5% | 0.08% | +0.05 |
| AFL Aflac Inc. | Add +530.6% | 0.06% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +66.0% | 0.12% | +0.04 |
| AMGN Amgen Inc. | Add +11.5% | 0.26% | +0.04 |
| RXO Rxo Inc. | Add +80.9% | 0.15% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.2% | 0.33% | +0.04 |
| LLY Eli Lilly & Co. | Add +75.3% | 0.07% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +89.4% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +3.5% | 0.07% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.17% | +0.03 |
| SCHH Schwab US REIT ETF | Add +54.5% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +18.1% | 0.14% | +0.03 |
| DFIC Dimensional International Co. | Add +4.5% | 1.42% | +0.03 |
| ABT Abbott Laboratories | Add +363.0% | 0.03% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7992.3% | 0.02% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 0.06% | +0.02 |
| CLH Clean Harbors Inc. | Add +10000.0% | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +220.1% | 0.03% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.13% | +0.02 |
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 |