RIALTO WEALTH MANAGEMENT, LLC

PrivateCIK: 2054966

Location

SYRACUSE, NY

1934

Positions

$505.32M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$47.80M9.5%

ST STR PR SP1500$38.78M7.7%

CORE MSCI EAFE$26.36M5.2%

S&P 500 ETF SHS$26.06M5.2%

SHRT TRM CORP BD$21.99M4.4%

VAN FTSE DEV MKT$19.07M3.8%

INTER TERM TREAS$18.92M3.7%

Portfolio Concentration

Top 3$91.19M18.0%

4–10$127.05M25.1%

11–25$101.18M20.0%

Rest$185.91M36.8%

Top 3 weight

18.0%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1934

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1934

Rows:

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares427.09K

TypeSH

Market value$38.78M

7.67%

Sole

0.00

Shared

0.00

None

427.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares272.92K

TypeSH

Market value$26.36M

5.22%

Sole

0.00

Shared

0.00

None

272.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.94K

TypeSH

Market value$26.06M

5.16%

Sole

0.00

Shared

0.00

None

37.94K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares278.30K

TypeSH

Market value$21.99M

4.35%

Sole

0.00

Shared

0.00

None

278.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.58K

TypeSH

Market value$19.07M

3.77%

Sole

0.00

Shared

0.00

None

267.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares320.86K

TypeSH

Market value$18.92M

3.75%

Sole

0.00

Shared

0.00

None

320.86K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares183.60K

TypeSH

Market value$18.92M

3.74%

Sole

0.00

Shared

0.00

None

183.60K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares396.02K

TypeSH

Market value$18.54M

3.67%

Sole

0.00

Shared

0.00

None

396.02K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares216.78K

TypeSH

Market value$16.41M

3.25%

Sole

0.00

Shared

0.00

None

216.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.63K

TypeSH

Market value$13.20M

2.61%

Sole

0.00

Shared

0.00

None

17.63K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares29.69K

TypeSH

Market value$10.06M

1.99%

Sole

0.00

Shared

0.00

None

29.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares69.68K

TypeSH

Market value$8.69M

1.72%

Sole

0.00

Shared

0.00

None

69.68K

AMERICAN CENTY ETF TR

SOLE

AVAN US VALU ETF

Shares103.57K

TypeSH

Market value$8.34M

1.65%

Sole

0.00

Shared

0.00

None

103.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.05K

TypeSH

Market value$8.16M

1.61%

Sole

0.00

Shared

0.00

None

22.05K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares116.23K

TypeSH

Market value$7.72M

1.53%

Sole

0.00

Shared

0.00

None

116.23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.01K

TypeSH

Market value$7.29M

1.44%

Sole

0.00

Shared

0.00

None

263.01K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares169.25K

TypeSH

Market value$6.31M

1.25%

Sole

0.00

Shared

0.00

None

169.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.41K

TypeSH

Market value$6.19M

1.22%

Sole

0.00

Shared

0.00

None

20.41K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares259.25K

TypeSH

Market value$6.08M

1.20%

Sole

0.00

Shared

0.00

None

259.25K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.77K

TypeSH

Market value$5.81M

1.15%

Sole

0.00

Shared

0.00

None

7.77K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares118.82K

TypeSH

Market value$5.72M

1.13%

Sole

0.00

Shared

0.00

None

118.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.53K

TypeSH

Market value$5.44M

1.08%

Sole

0.00

Shared

0.00

None

67.53K

NVIDIA CORPORATION

SOLE

COM

Shares27K

TypeSH

Market value$5.40M

1.07%

Sole

0.00

Shared

0.00

None

27K

APPLE INC

SOLE

COM

Shares18.28K

TypeSH

Market value$5.29M

1.05%

Sole

0.00

Shared

0.00

None

18.28K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares61.25K

TypeSH

Market value$4.69M

0.93%

Sole

0.00

Shared

0.00

None

61.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	427.09K	SH	$38.78M 7.67%	427.09K
ISHARES TRSOLE	CORE MSCI EAFE	272.92K	SH	$26.36M 5.22%	272.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.94K	SH	$26.06M 5.16%	37.94K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	278.30K	SH	$21.99M 4.35%	278.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.58K	SH	$19.07M 3.77%	267.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	320.86K	SH	$18.92M 3.75%	320.86K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	183.60K	SH	$18.92M 3.74%	183.60K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	396.02K	SH	$18.54M 3.67%	396.02K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	216.78K	SH	$16.41M 3.25%	216.78K
ISHARES TRSOLE	CORE S&P500 ETF	17.63K	SH	$13.20M 2.61%	17.63K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	29.69K	SH	$10.06M 1.99%	29.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	69.68K	SH	$8.69M 1.72%	69.68K
AMERICAN CENTY ETF TRSOLE	AVAN US VALU ETF	103.57K	SH	$8.34M 1.65%	103.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.05K	SH	$8.16M 1.61%	22.05K
ISHARES TRSOLE	CRE U S REIT ETF	116.23K	SH	$7.72M 1.53%	116.23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.01K	SH	$7.29M 1.44%	263.01K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	169.25K	SH	$6.31M 1.25%	169.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.41K	SH	$6.19M 1.22%	20.41K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	259.25K	SH	$6.08M 1.20%	259.25K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.77K	SH	$5.81M 1.15%	7.77K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	118.82K	SH	$5.72M 1.13%	118.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.53K	SH	$5.44M 1.08%	67.53K
NVIDIA CORPORATIONSOLE	COM	27K	SH	$5.40M 1.07%	27K
APPLE INCSOLE	COM	18.28K	SH	$5.29M 1.05%	18.28K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	61.25K	SH	$4.69M 0.93%	61.25K

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