RIALTO WEALTH MANAGEMENT, LLC

Filed: 8/6/2025ACC: 0002054966-25-000003

📋 What this filing means

RIALTO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1702 equity positions with a total reported market value of $357.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1702

Positions

$357.96M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

COM$32.54M9.1%

PORTFOLI S&P1500$27.27M7.6%

S&P 500 ETF SHS$22.05M6.2%

CORE MSCI EAFE$17.26M4.8%

VAN FTSE DEV MKT$15.79M4.4%

SHRT TRM CORP BD$14.05M3.9%

TOTAL BND MRKT$11.08M3.1%

Portfolio Concentration

Top 3$66.58M18.6%

4–10$78.98M22.1%

11–25$72.32M20.2%

Rest$140.10M39.1%

Top 3 weight

18.6%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1702

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1702

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares364.07K

TypeSH

Market value$27.27M

7.62%

Sole

0.00

Shared

0.00

None

364.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.82K

TypeSH

Market value$22.05M

6.16%

Sole

0.00

Shared

0.00

None

38.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.74K

TypeSH

Market value$17.26M

4.82%

Sole

0.00

Shared

0.00

None

206.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares277K

TypeSH

Market value$15.79M

4.41%

Sole

0.00

Shared

0.00

None

277K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares176.77K

TypeSH

Market value$14.05M

3.93%

Sole

0.00

Shared

0.00

None

176.77K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares150.51K

TypeSH

Market value$11.08M

3.10%

Sole

0.00

Shared

0.00

None

150.51K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares143.14K

TypeSH

Market value$10.81M

3.02%

Sole

0.00

Shared

0.00

None

143.14K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares35.53K

TypeSH

Market value$9.98M

2.79%

Sole

0.00

Shared

0.00

None

35.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.20K

TypeSH

Market value$9.44M

2.64%

Sole

0.00

Shared

0.00

None

15.20K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares183.58K

TypeSH

Market value$7.82M

2.18%

Sole

0.00

Shared

0.00

None

183.58K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares95.63K

TypeSH

Market value$7.58M

2.12%

Sole

0.00

Shared

0.00

None

95.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.53K

TypeSH

Market value$6.02M

1.68%

Sole

0.00

Shared

0.00

None

21.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.92K

TypeSH

Market value$5.91M

1.65%

Sole

0.00

Shared

0.00

None

24.92K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares248.79K

TypeSH

Market value$5.50M

1.54%

Sole

0.00

Shared

0.00

None

248.79K

MICROSOFT CORP

SOLE

COM

Shares10.68K

TypeSH

Market value$5.31M

1.48%

Sole

0.00

Shared

0.00

None

10.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares162.97K

TypeSH

Market value$5.07M

1.42%

Sole

0.00

Shared

0.00

None

162.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.04K

TypeSH

Market value$4.97M

1.39%

Sole

0.00

Shared

0.00

None

8.04K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares59.48K

TypeSH

Market value$4.93M

1.38%

Sole

0.00

Shared

0.00

None

59.48K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares83.31K

TypeSH

Market value$4.71M

1.32%

Sole

0.00

Shared

0.00

None

83.31K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.17K

TypeSH

Market value$4.26M

1.19%

Sole

0.00

Shared

0.00

None

71.17K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares167.43K

TypeSH

Market value$3.89M

1.09%

Sole

0.00

Shared

0.00

None

167.43K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares44K

TypeSH

Market value$3.75M

1.05%

Sole

0.00

Shared

0.00

None

44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.62K

TypeSH

Market value$3.63M

1.01%

Sole

0.00

Shared

0.00

None

18.62K

NVIDIA CORPORATION

SOLE

COM

Shares22.80K

TypeSH

Market value$3.60M

1.01%

Sole

0.00

Shared

0.00

None

22.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.49K

TypeSH

Market value$3.19M

0.89%

Sole

0.00

Shared

0.00

None

10.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	364.07K	SH	$27.27M 7.62%	364.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.82K	SH	$22.05M 6.16%	38.82K
ISHARES TRSOLE	CORE MSCI EAFE	206.74K	SH	$17.26M 4.82%	206.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	277K	SH	$15.79M 4.41%	277K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	176.77K	SH	$14.05M 3.93%	176.77K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	150.51K	SH	$11.08M 3.10%	150.51K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	143.14K	SH	$10.81M 3.02%	143.14K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	35.53K	SH	$9.98M 2.79%	35.53K
ISHARES TRSOLE	CORE S&P500 ETF	15.20K	SH	$9.44M 2.64%	15.20K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	183.58K	SH	$7.82M 2.18%	183.58K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	95.63K	SH	$7.58M 2.12%	95.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.53K	SH	$6.02M 1.68%	21.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.92K	SH	$5.91M 1.65%	24.92K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	248.79K	SH	$5.50M 1.54%	248.79K
MICROSOFT CORPSOLE	COM	10.68K	SH	$5.31M 1.48%	10.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	162.97K	SH	$5.07M 1.42%	162.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.04K	SH	$4.97M 1.39%	8.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	59.48K	SH	$4.93M 1.38%	59.48K
ISHARES TRSOLE	CRE U S REIT ETF	83.31K	SH	$4.71M 1.32%	83.31K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.17K	SH	$4.26M 1.19%	71.17K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	167.43K	SH	$3.89M 1.09%	167.43K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	44K	SH	$3.75M 1.05%	44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.62K	SH	$3.63M 1.01%	18.62K
NVIDIA CORPORATIONSOLE	COM	22.80K	SH	$3.60M 1.01%	22.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.49K	SH	$3.19M 0.89%	10.49K

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