RIALTO WEALTH MANAGEMENT, LLC

PrivateCIK: 2054966

Location

SYRACUSE, NY

1730

Positions

$445.28M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

STATE STREET SPD$45.27M10.2%

COM$39.98M9.0%

CORE MSCI EAFE$23.06M5.2%

SHRT TRM CORP BD$22.70M5.1%

S&P 500 ETF SHS$22.40M5.0%

MTG-BKD SECS ETF$19.94M4.5%

INTER TERM TREAS$19.60M4.4%

Portfolio Concentration

Top 3$79.51M17.9%

4–10$121.09M27.2%

11–25$89.99M20.2%

Rest$154.70M34.7%

Top 3 weight

17.9%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1730

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1730

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares426.77K

TypeSH

Market value$33.74M

7.58%

Sole

0.00

Shared

0.00

None

426.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares254.75K

TypeSH

Market value$23.06M

5.18%

Sole

0.00

Shared

0.00

None

254.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares286.40K

TypeSH

Market value$22.70M

5.10%

Sole

0.00

Shared

0.00

None

286.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.48K

TypeSH

Market value$22.40M

5.03%

Sole

0.00

Shared

0.00

None

37.48K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares424.76K

TypeSH

Market value$19.94M

4.48%

Sole

0.00

Shared

0.00

None

424.76K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares329.14K

TypeSH

Market value$19.60M

4.40%

Sole

0.00

Shared

0.00

None

329.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares270.78K

TypeSH

Market value$17.35M

3.90%

Sole

0.00

Shared

0.00

None

270.78K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares168.79K

TypeSH

Market value$16.86M

3.79%

Sole

0.00

Shared

0.00

None

168.79K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares191.94K

TypeSH

Market value$14.52M

3.26%

Sole

0.00

Shared

0.00

None

191.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.95K

TypeSH

Market value$10.42M

2.34%

Sole

0.00

Shared

0.00

None

15.95K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares31.82K

TypeSH

Market value$9.39M

2.11%

Sole

0.00

Shared

0.00

None

31.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares67.61K

TypeSH

Market value$7.47M

1.68%

Sole

0.00

Shared

0.00

None

67.61K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares98.65K

TypeSH

Market value$7.32M

1.64%

Sole

0.00

Shared

0.00

None

98.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares267.36K

TypeSH

Market value$6.62M

1.49%

Sole

0.00

Shared

0.00

None

267.36K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares108.27K

TypeSH

Market value$6.41M

1.44%

Sole

0.00

Shared

0.00

None

108.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.36K

TypeSH

Market value$6.12M

1.37%

Sole

0.00

Shared

0.00

None

23.36K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares171.09K

TypeSH

Market value$6.08M

1.37%

Sole

0.00

Shared

0.00

None

171.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.04K

TypeSH

Market value$5.79M

1.30%

Sole

0.00

Shared

0.00

None

18.04K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares123.03K

TypeSH

Market value$5.75M

1.29%

Sole

0.00

Shared

0.00

None

123.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.95K

TypeSH

Market value$5.16M

1.16%

Sole

0.00

Shared

0.00

None

17.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares218.44K

TypeSH

Market value$5.09M

1.14%

Sole

0.00

Shared

0.00

None

218.44K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.77K

TypeSH

Market value$5.06M

1.14%

Sole

0.00

Shared

0.00

None

7.77K

APPLE INC

SOLE

COM

Shares18.11K

TypeSH

Market value$4.60M

1.03%

Sole

0.00

Shared

0.00

None

18.11K

NVIDIA CORPORATION

SOLE

COM

Shares26.34K

TypeSH

Market value$4.59M

1.03%

Sole

0.00

Shared

0.00

None

26.34K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares55.06K

TypeSH

Market value$4.56M

1.02%

Sole

0.00

Shared

0.00

None

55.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	426.77K	SH	$33.74M 7.58%	426.77K
ISHARES TRSOLE	CORE MSCI EAFE	254.75K	SH	$23.06M 5.18%	254.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	286.40K	SH	$22.70M 5.10%	286.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.48K	SH	$22.40M 5.03%	37.48K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	424.76K	SH	$19.94M 4.48%	424.76K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	329.14K	SH	$19.60M 4.40%	329.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	270.78K	SH	$17.35M 3.90%	270.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	168.79K	SH	$16.86M 3.79%	168.79K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	191.94K	SH	$14.52M 3.26%	191.94K
ISHARES TRSOLE	CORE S&P500 ETF	15.95K	SH	$10.42M 2.34%	15.95K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	31.82K	SH	$9.39M 2.11%	31.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	67.61K	SH	$7.47M 1.68%	67.61K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	98.65K	SH	$7.32M 1.64%	98.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	267.36K	SH	$6.62M 1.49%	267.36K
ISHARES TRSOLE	CRE U S REIT ETF	108.27K	SH	$6.41M 1.44%	108.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.36K	SH	$6.12M 1.37%	23.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	171.09K	SH	$6.08M 1.37%	171.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.04K	SH	$5.79M 1.30%	18.04K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	123.03K	SH	$5.75M 1.29%	123.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.95K	SH	$5.16M 1.16%	17.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	218.44K	SH	$5.09M 1.14%	218.44K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.77K	SH	$5.06M 1.14%	7.77K
APPLE INCSOLE	COM	18.11K	SH	$4.60M 1.03%	18.11K
NVIDIA CORPORATIONSOLE	COM	26.34K	SH	$4.59M 1.03%	26.34K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	55.06K	SH	$4.56M 1.02%	55.06K

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