RIALTO WEALTH MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0002054966-25-000005

📋 What this filing means

RIALTO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1705 equity positions with a total reported market value of $387.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1705

Positions

$387.60M

Total AUM (reported)

5.48M

Total Shares

Allocation by class

COM$35.63M9.2%

PORTFOLI S&P1500$29.60M7.6%

S&P 500 ETF SHS$22.46M5.8%

CORE MSCI EAFE$19.13M4.9%

SHRT TRM CORP BD$18.94M4.9%

VAN FTSE DEV MKT$16.71M4.3%

INTER TERM TREAS$16.15M4.2%

Portfolio Concentration

Top 3$71.19M18.4%

4–10$97.44M25.1%

11–25$81.71M21.1%

Rest$137.27M35.4%

Top 3 weight

18.4%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1705

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1705

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares367.02K

TypeSH

Market value$29.60M

7.64%

Sole

0.00

Shared

0.00

None

367.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.67K

TypeSH

Market value$22.46M

5.79%

Sole

0.00

Shared

0.00

None

36.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares219.07K

TypeSH

Market value$19.13M

4.93%

Sole

0.00

Shared

0.00

None

219.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares236.98K

TypeSH

Market value$18.94M

4.89%

Sole

0.00

Shared

0.00

None

236.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.84K

TypeSH

Market value$16.71M

4.31%

Sole

0.00

Shared

0.00

None

278.84K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares269.09K

TypeSH

Market value$16.15M

4.17%

Sole

0.00

Shared

0.00

None

269.09K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares190.13K

TypeSH

Market value$14.38M

3.71%

Sole

0.00

Shared

0.00

None

190.13K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares246.93K

TypeSH

Market value$11.60M

2.99%

Sole

0.00

Shared

0.00

None

246.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.71K

TypeSH

Market value$9.85M

2.54%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares32.45K

TypeSH

Market value$9.81M

2.53%

Sole

0.00

Shared

0.00

None

32.45K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares103.15K

TypeSH

Market value$9.18M

2.37%

Sole

0.00

Shared

0.00

None

103.15K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares164.82K

TypeSH

Market value$7.50M

1.94%

Sole

0.00

Shared

0.00

None

164.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.07K

TypeSH

Market value$6.12M

1.58%

Sole

0.00

Shared

0.00

None

24.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.55K

TypeSH

Market value$6.04M

1.56%

Sole

0.00

Shared

0.00

None

20.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares245.61K

TypeSH

Market value$5.72M

1.48%

Sole

0.00

Shared

0.00

None

245.61K

MICROSOFT CORP

SOLE

COM

Shares10.69K

TypeSH

Market value$5.54M

1.43%

Sole

0.00

Shared

0.00

None

10.69K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares164.61K

TypeSH

Market value$5.40M

1.39%

Sole

0.00

Shared

0.00

None

164.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.04K

TypeSH

Market value$5.35M

1.38%

Sole

0.00

Shared

0.00

None

8.04K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares88.90K

TypeSH

Market value$5.22M

1.35%

Sole

0.00

Shared

0.00

None

88.90K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares59.46K

TypeSH

Market value$5.00M

1.29%

Sole

0.00

Shared

0.00

None

59.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.83K

TypeSH

Market value$4.56M

1.18%

Sole

0.00

Shared

0.00

None

45.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares62.93K

TypeSH

Market value$4.34M

1.12%

Sole

0.00

Shared

0.00

None

62.93K

NVIDIA CORPORATION

SOLE

COM

Shares22.88K

TypeSH

Market value$4.27M

1.10%

Sole

0.00

Shared

0.00

None

22.88K

APPLE INC

SOLE

COM

Shares15.12K

TypeSH

Market value$3.85M

0.99%

Sole

0.00

Shared

0.00

None

15.12K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares40.57K

TypeSH

Market value$3.63M

0.94%

Sole

0.00

Shared

0.00

None

40.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	367.02K	SH	$29.60M 7.64%	367.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.67K	SH	$22.46M 5.79%	36.67K
ISHARES TRSOLE	CORE MSCI EAFE	219.07K	SH	$19.13M 4.93%	219.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	236.98K	SH	$18.94M 4.89%	236.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.84K	SH	$16.71M 4.31%	278.84K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	269.09K	SH	$16.15M 4.17%	269.09K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	190.13K	SH	$14.38M 3.71%	190.13K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	246.93K	SH	$11.60M 2.99%	246.93K
ISHARES TRSOLE	CORE S&P500 ETF	14.71K	SH	$9.85M 2.54%	14.71K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	32.45K	SH	$9.81M 2.53%	32.45K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	103.15K	SH	$9.18M 2.37%	103.15K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	164.82K	SH	$7.50M 1.94%	164.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.07K	SH	$6.12M 1.58%	24.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.55K	SH	$6.04M 1.56%	20.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	245.61K	SH	$5.72M 1.48%	245.61K
MICROSOFT CORPSOLE	COM	10.69K	SH	$5.54M 1.43%	10.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	164.61K	SH	$5.40M 1.39%	164.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.04K	SH	$5.35M 1.38%	8.04K
ISHARES TRSOLE	CRE U S REIT ETF	88.90K	SH	$5.22M 1.35%	88.90K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	59.46K	SH	$5.00M 1.29%	59.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.83K	SH	$4.56M 1.18%	45.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	62.93K	SH	$4.34M 1.12%	62.93K
NVIDIA CORPORATIONSOLE	COM	22.88K	SH	$4.27M 1.10%	22.88K
APPLE INCSOLE	COM	15.12K	SH	$3.85M 0.99%	15.12K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	40.57K	SH	$3.63M 0.94%	40.57K

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