Filer Name: RIALTO WEALTH MANAGEMENT, LLC
CIK: 2054966
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 521
Portfolio Value: $0.30B

Rialto Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 38,999 $21M 6.94% - -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 255,133 $18M 6.02% - -
VEA US VANGUARD FTSE DEVELOPED ETF 272,274 $13M 4.30% - -
BND US VANGUARD TOTAL BOND MARKET 174,518 $13M 4.14% - -
VCSH US VANGUARD S/T CORP BOND ETF 144,719 $11M 3.73% - -
IEFA US ISHARES CORE MSCI EAFE ETF 158,175 $11M 3.67% - -
VONE US VANGUARD RUSSELL 1000 36,194 $10M 3.19% - -
IVV US ISHARES CORE S&P 500 ETF 14,319 $8M 2.78% - -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 198,912 $7M 2.26% - -
VB US VANGUARD SMALL-CAP ETF 24,841 $6M 1.97% - -
VO US VANGUARD MID-CAP ETF 21,816 $6M 1.90% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 57,457 $5M 1.73% - -
SCHF US SCHWAB INTL EQUITY ETF 266,169 $5M 1.63% - -
SPY US SPDR S&P 500 ETF TRUST 8,019 $5M 1.55% - -
VCIT US VANGUARD INT-TERM CORPORATE 56,873 $5M 1.51% - -
AVDV US AVANTIS INTL S/C VALUE ETF 70,406 $5M 1.51% - -
MSFT US MICROSOFT CORP 10,439 $4M 1.45% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 164,071 $4M 1.40% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 19,641 $4M 1.29% - -
AAPL US APPLE INC 15,363 $4M 1.27% - -
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