RIALTO WEALTH MANAGEMENT, LLC

Filed: 2/7/2025ACC: 0002054966-25-000001

📋 What this filing means

RIALTO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $302.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

521

Positions

$302.81M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

COM$30.61M10.1%

S&P 500 ETF SHS$21.01M6.9%

PORTFOLI S&P1500$18.22M6.0%

VAN FTSE DEV MKT$13.02M4.3%

TOTAL BND MRKT$12.55M4.1%

SHRT TRM CORP BD$11.29M3.7%

CORE MSCI EAFE$11.12M3.7%

Portfolio Concentration

Top 3$52.26M17.3%

4–10$65.84M21.7%

11–25$62.79M20.7%

Rest$121.93M40.3%

Top 3 weight

17.3%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole521

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings521

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39K

TypeSH

Market value$21.01M

6.94%

Sole

0.00

Shared

0.00

None

39K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares255.13K

TypeSH

Market value$18.22M

6.02%

Sole

0.00

Shared

0.00

None

255.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.27K

TypeSH

Market value$13.02M

4.30%

Sole

0.00

Shared

0.00

None

272.27K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares174.52K

TypeSH

Market value$12.55M

4.14%

Sole

0.00

Shared

0.00

None

174.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares144.72K

TypeSH

Market value$11.29M

3.73%

Sole

0.00

Shared

0.00

None

144.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares158.18K

TypeSH

Market value$11.12M

3.67%

Sole

0.00

Shared

0.00

None

158.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares36.19K

TypeSH

Market value$9.65M

3.19%

Sole

0.00

Shared

0.00

None

36.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.32K

TypeSH

Market value$8.43M

2.78%

Sole

0.00

Shared

0.00

None

14.32K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares198.91K

TypeSH

Market value$6.83M

2.26%

Sole

0.00

Shared

0.00

None

198.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.84K

TypeSH

Market value$5.97M

1.97%

Sole

0.00

Shared

0.00

None

24.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.82K

TypeSH

Market value$5.76M

1.90%

Sole

0.00

Shared

0.00

None

21.82K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.46K

TypeSH

Market value$5.25M

1.73%

Sole

0.00

Shared

0.00

None

57.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares266.17K

TypeSH

Market value$4.92M

1.63%

Sole

0.00

Shared

0.00

None

266.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.02K

TypeSH

Market value$4.70M

1.55%

Sole

0.00

Shared

0.00

None

8.02K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares70.41K

TypeSH

Market value$4.58M

1.51%

Sole

0.00

Shared

0.00

None

70.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.87K

TypeSH

Market value$4.57M

1.51%

Sole

0.00

Shared

0.00

None

56.87K

MICROSOFT CORP

SOLE

COM

Shares10.44K

TypeSH

Market value$4.40M

1.45%

Sole

0.00

Shared

0.00

None

10.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares164.07K

TypeSH

Market value$4.24M

1.40%

Sole

0.00

Shared

0.00

None

164.07K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.64K

TypeSH

Market value$3.89M

1.29%

Sole

0.00

Shared

0.00

None

19.64K

APPLE INC

SOLE

COM

Shares15.36K

TypeSH

Market value$3.85M

1.27%

Sole

0.00

Shared

0.00

None

15.36K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares44.81K

TypeSH

Market value$3.64M

1.20%

Sole

0.00

Shared

0.00

None

44.81K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares60.05K

TypeSH

Market value$3.44M

1.14%

Sole

0.00

Shared

0.00

None

60.05K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares151.18K

TypeSH

Market value$3.43M

1.13%

Sole

0.00

Shared

0.00

None

151.18K

NVIDIA CORPORATION

SOLE

COM

Shares23.03K

TypeSH

Market value$3.09M

1.02%

Sole

0.00

Shared

0.00

None

23.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.41K

TypeSH

Market value$3.02M

1.00%

Sole

0.00

Shared

0.00

None

10.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39K	SH	$21.01M 6.94%	39K
SPDR SER TRSOLE	PORTFOLI S&P1500	255.13K	SH	$18.22M 6.02%	255.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.27K	SH	$13.02M 4.30%	272.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	174.52K	SH	$12.55M 4.14%	174.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	144.72K	SH	$11.29M 3.73%	144.72K
ISHARES TRSOLE	CORE MSCI EAFE	158.18K	SH	$11.12M 3.67%	158.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	36.19K	SH	$9.65M 3.19%	36.19K
ISHARES TRSOLE	CORE S&P500 ETF	14.32K	SH	$8.43M 2.78%	14.32K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	198.91K	SH	$6.83M 2.26%	198.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.84K	SH	$5.97M 1.97%	24.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.82K	SH	$5.76M 1.90%	21.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.46K	SH	$5.25M 1.73%	57.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	266.17K	SH	$4.92M 1.63%	266.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.02K	SH	$4.70M 1.55%	8.02K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	70.41K	SH	$4.58M 1.51%	70.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.87K	SH	$4.57M 1.51%	56.87K
MICROSOFT CORPSOLE	COM	10.44K	SH	$4.40M 1.45%	10.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	164.07K	SH	$4.24M 1.40%	164.07K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.64K	SH	$3.89M 1.29%	19.64K
APPLE INCSOLE	COM	15.36K	SH	$3.85M 1.27%	15.36K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	44.81K	SH	$3.64M 1.20%	44.81K
ISHARES TRSOLE	CRE U S REIT ETF	60.05K	SH	$3.44M 1.14%	60.05K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	151.18K	SH	$3.43M 1.13%	151.18K
NVIDIA CORPORATIONSOLE	COM	23.03K	SH	$3.09M 1.02%	23.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.41K	SH	$3.02M 1.00%	10.41K

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