RIALTO WEALTH MANAGEMENT, LLC

Filed: 4/10/2025ACC: 0002054966-25-000002

📋 What this filing means

RIALTO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $318.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

994

Positions

$318.57M

Total AUM (reported)

Total Shares

Allocation by class

COM$29.04M9.1%

PORTFOLI S&P1500$22.33M7.0%

S&P 500 ETF SHS$20.01M6.3%

CORE MSCI EAFE$14.27M4.5%

VAN FTSE DEV MKT$13.84M4.3%

TOTAL BND MRKT$12.87M4.0%

SHRT TRM CORP BD$12.14M3.8%

Portfolio Concentration

Top 3$56.61M17.8%

4–10$71.30M22.4%

11–25$64.04M20.1%

Rest$126.61M39.7%

Top 3 weight

17.8%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole994

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings994

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares328.37K

TypeSH

Market value$22.33M

7.01%

Sole

0.00

Shared

0.00

None

328.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.93K

TypeSH

Market value$20.01M

6.28%

Sole

0.00

Shared

0.00

None

38.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares188.70K

TypeSH

Market value$14.27M

4.48%

Sole

0.00

Shared

0.00

None

188.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares272.28K

TypeSH

Market value$13.84M

4.34%

Sole

0.00

Shared

0.00

None

272.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares175.23K

TypeSH

Market value$12.87M

4.04%

Sole

0.00

Shared

0.00

None

175.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares153.76K

TypeSH

Market value$12.14M

3.81%

Sole

0.00

Shared

0.00

None

153.76K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares35.88K

TypeSH

Market value$9.11M

2.86%

Sole

0.00

Shared

0.00

None

35.88K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares112.74K

TypeSH

Market value$8.50M

2.67%

Sole

0.00

Shared

0.00

None

112.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.07K

TypeSH

Market value$7.90M

2.48%

Sole

0.00

Shared

0.00

None

14.07K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares193.28K

TypeSH

Market value$6.93M

2.18%

Sole

0.00

Shared

0.00

None

193.28K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares80.36K

TypeSH

Market value$5.60M

1.76%

Sole

0.00

Shared

0.00

None

80.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.60K

TypeSH

Market value$5.59M

1.75%

Sole

0.00

Shared

0.00

None

21.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.84K

TypeSH

Market value$5.51M

1.73%

Sole

0.00

Shared

0.00

None

24.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.53K

TypeSH

Market value$5.21M

1.64%

Sole

0.00

Shared

0.00

None

263.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.77K

TypeSH

Market value$4.64M

1.46%

Sole

0.00

Shared

0.00

None

56.77K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares162.62K

TypeSH

Market value$4.52M

1.42%

Sole

0.00

Shared

0.00

None

162.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.02K

TypeSH

Market value$4.49M

1.41%

Sole

0.00

Shared

0.00

None

8.02K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares75.51K

TypeSH

Market value$4.35M

1.37%

Sole

0.00

Shared

0.00

None

75.51K

MICROSOFT CORP

SOLE

COM

Shares10.60K

TypeSH

Market value$3.98M

1.25%

Sole

0.00

Shared

0.00

None

10.60K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares44.75K

TypeSH

Market value$3.69M

1.16%

Sole

0.00

Shared

0.00

None

44.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.27K

TypeSH

Market value$3.59M

1.13%

Sole

0.00

Shared

0.00

None

19.27K

APPLE INC

SOLE

COM

Shares15.60K

TypeSH

Market value$3.47M

1.09%

Sole

0.00

Shared

0.00

None

15.60K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares149.04K

TypeSH

Market value$3.45M

1.08%

Sole

0.00

Shared

0.00

None

149.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares53.42K

TypeSH

Market value$3.17M

1.00%

Sole

0.00

Shared

0.00

None

53.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.13K

TypeSH

Market value$2.78M

0.87%

Sole

0.00

Shared

0.00

None

10.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	328.37K	SH	$22.33M 7.01%	328.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.93K	SH	$20.01M 6.28%	38.93K
ISHARES TRSOLE	CORE MSCI EAFE	188.70K	SH	$14.27M 4.48%	188.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	272.28K	SH	$13.84M 4.34%	272.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	175.23K	SH	$12.87M 4.04%	175.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	153.76K	SH	$12.14M 3.81%	153.76K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	35.88K	SH	$9.11M 2.86%	35.88K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	112.74K	SH	$8.50M 2.67%	112.74K
ISHARES TRSOLE	CORE S&P500 ETF	14.07K	SH	$7.90M 2.48%	14.07K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	193.28K	SH	$6.93M 2.18%	193.28K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	80.36K	SH	$5.60M 1.76%	80.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.60K	SH	$5.59M 1.75%	21.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.84K	SH	$5.51M 1.73%	24.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.53K	SH	$5.21M 1.64%	263.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.77K	SH	$4.64M 1.46%	56.77K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	162.62K	SH	$4.52M 1.42%	162.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.02K	SH	$4.49M 1.41%	8.02K
ISHARES TRSOLE	CRE U S REIT ETF	75.51K	SH	$4.35M 1.37%	75.51K
MICROSOFT CORPSOLE	COM	10.60K	SH	$3.98M 1.25%	10.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	44.75K	SH	$3.69M 1.16%	44.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.27K	SH	$3.59M 1.13%	19.27K
APPLE INCSOLE	COM	15.60K	SH	$3.47M 1.09%	15.60K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	149.04K	SH	$3.45M 1.08%	149.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	53.42K	SH	$3.17M 1.00%	53.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.13K	SH	$2.78M 0.87%	10.13K

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