Rialto Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054966

Type: FundHoldings: 994Value: $318.6MLatest: 2025Q1

Rialto Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 994 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ZEUS",
  "ARES",
  "ABSI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
  "LTH",
  "ASB",
  "RXO",
  "DJP",
  "PLMR",
  "GDX",
  "RRX",
  "MTW",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "NBR",
  "MOS",
  "AFG",
  "AAL",
  "STRL",
  null,
  "INOD",
  "HUM",
  "MP",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ATR",
  null,
  "ATKR",
  "ARM",
  "GATX",
  "FWONK",
  "MU",
  null,
  "JXN",
  "LBRT",
  "MHO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "ITT",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ATGE",
  "VDE",
  "ASIX",
  "VTS",
  "AXP",
  "UNIT",
  null,
  "SCHH",
  "APG",
  "AIG",
  "ACA",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "HRI",
  "BIDU",
  "BSX",
  "RQI",
  "CRON",
  "CRS",
  null,
  null,
  "VTLE",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  "OII",
  "MAC",
  "D",
  "NINE",
  "NNI",
  "ESS",
  "EHC",
  "EBAY",
  "RXRX",
  "POWL",
  "RL",
  "REPX",
  null,
  null,
  null,
  "WTRG",
  null,
  "FRT",
  "EQH",
  null,
  "SII",
  "SKYW",
  "SIGA",
  "UEC",
  "EXPE",
  "FFIV",
  null,
  null,
  "PNR",
  "ULS",
  "FERG",
  "RCKT",
  "FCX",
  "ADPT",
  null,
  "FITB",
  "IBKR",
  "ALLO",
  "GD",
  null,
  "AMTX",
  "GILD",
  "ALNT",
  "ALEC",
  "AGEN",
  "GIS",
  "ALTG",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  "FBIN",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "MATV",
  "QCOM",
  "GLPI",
  "GNW",
  "GEO",
  "FULC",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
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  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
  "LTBR",
  "MNKD",
  "LUNR",
  "MDXG",
  "NFE",
  "NEXT",
  null,
  "PAYO",
  null,
  "IJH",
  "PBYI",
  "QUAD",
  "REI",
  "SSP",
  null,
  "SAH",
  null,
  null,
  "SWK",
  "TNYA",
  "TTI",
  "SR",
  null,
  "TIPT",
  null,
  "USAU",
  null,
  null,
  null,
  "IONQ",
  "IOVA",
  "ZEPP",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "MGIC",
  "L",
  null,
  "RAIL",
  "MPC",
  null,
  null,
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "APA",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  null,
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOV",
  "OXY",
  null,
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  null,
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  "HSY",
  "AMP",
  "DG",
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  "ANET",
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  "KLAC",
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  "KR",
  "ORCL",
  "NOC",
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  null,
  null,
  "DASH",
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  "AMH",
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  null,
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  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
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  "DOW",
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  "AAPL",
  "SPY",
  null,
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  null,
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  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
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  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
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  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SOC",
  null,
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  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "RS",
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  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  "RSG",
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  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
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  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
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  "TFC",
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  "TSN",
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  "UBER",
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  "UL",
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  "UNM",
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  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "ICHR",
  "VXF",
  "AGNC",
  "UCTT",
  "VV",
  "RCL",
  "FCFS",
  "SNEX",
  "VOE",
  "AKYA",
  "OGE",
  "NBTB",
  "RKLB",
  "SCHW",
  "EWBC",
  "LXRX",
  "SBLK",
  "IVOO",
  "TSSI",
  "POR",
  "SAFE",
  "TLN",
  "SPH",
  null,
  "PNW",
  null,
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  "NSA",
  null,
  null,
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "CSWC",
  "EME",
  "VIG",
  null,
  "LAUR",
  "AGO",
  null,
  "MOD",
  "TROX",
  "TMP",
  null,
  "LGIH",
  "IWO",
  "PTON",
  "WY",
  "DFH",
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  "GDDY",
  "GL",
  "GOSS",
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  "LRN",
  null,
  "OHI",
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  null,
  null,
  "ETR",
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  "VYM",
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  null,
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  "SLM",
  "RLI",
  "MUR",
  "RRC",
  "MTG",
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  "RYAN",
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  "SEIC",
  "MKSI",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MSA",
  "UGI",
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  "AON",
  "THC",
  "SSB",
  "WMG",
  "SFM",
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  "GM",
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  "SF",
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  "STWD",
  "TEX",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
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  "ECOR",
  "ES",
  "EE",
  "FTRE",
  "IESC",
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  "IDCC",
  null,
  "IPG",
  null,
  "IFF",
  "KOP",
  "KNTK",
  null,
  "IDXX",
  "KLXE",
  "KMPR",
  "BIPC",
  "IEX",
  "PEG",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
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  "PLUG",
  "SBRA",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "ARMK",
  null,
  null,
  "AMTM",
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  null,
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  "ELS",
  null,
  "EGP",
  "NWSA",
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "BNDX",
  null,
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
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  "V",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "WMT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  null,
  "WDS",
  "KLG",
  "WPC",
  "XRX",
  "XEL",
  "WDAY",
  "XYL",
  "SOLV",
  "ADC",
  null,
  null,
  null,
  "DTE",
  null,
  "OC",
  "GRMN",
  "ONTO",
  "HI",
  "HPP",
  null,
  "DNN",
  "FNF",
  "NOG",
  "G",
  "MTB",
  "GEN",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "LLYVK",
  "LH",
  "KDP",
  "TER",
  null,
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "SFL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "NOVA",
  "SCI",
  "TDY",
  "SUI",
  "QTRX",
  "SYY",
  "ORI",
  "TPG",
  "PACB",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "LYB",
  null,
  null,
  null,
  "PBI",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  null,
  "ALLY",
  "KMB",
  "AVNT",
  "AN",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BRY",
  "BZH",
  "BBAI",
  "BHP",
  "BJ",
  "BXC",
  "BE",
  "BA",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BMY",
  "BBIO",
  "BC",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "BFLY",
  "BXP",
  "CALM",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "LEU",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CC",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
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  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CLPR",
  "CWEN",
  "CIO",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
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  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "COMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CXT",
  "CRDO",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DK",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 994
Total Value: 318568571
Accession Number: 0002054966-25-000002
Form Type: 13F-HR
CIK: rialto-wealth-management
Manager Name: Rialto-Wealth-Management

Data Enrichment

83% identified

824 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

994 positions • $318.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 50

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78464A805

Shares:—

Value:$22.3M

% of Portfolio:7.0% ($22.3M/$318.6M)

922908363

VOO|922908363

Shares:—

Value:$20.0M

% of Portfolio:6.3% ($20.0M/$318.6M)

46432F842

IEFA|46432F842

Shares:—

Value:$14.3M

% of Portfolio:4.5% ($14.3M/$318.6M)

921943858

VEA|921943858

Shares:—

Value:$13.8M

% of Portfolio:4.3% ($13.8M/$318.6M)

921937835

BND|921937835

Shares:—

Value:$12.9M

% of Portfolio:4.0% ($12.9M/$318.6M)

92206C409

Shares:—

Value:$12.1M

% of Portfolio:3.8% ($12.1M/$318.6M)

92206C730

VONE|92206C730

Shares:—

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$318.6M)

922040845

Shares:—

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$318.6M)

464287200

IVV|464287200

Shares:—

Value:$7.9M

% of Portfolio:2.5% ($7.9M/$318.6M)

808524888

Shares:—

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$318.6M)

025072802

Shares:—

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$318.6M)

922908629

VO|922908629

Shares:—

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$318.6M)

922908751

VB|922908751

Shares:—

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$318.6M)

808524805

SCHF|808524805

Shares:—

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$318.6M)

92206C870

VCIT|92206C870

Shares:—

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$318.6M)

25434V799

Shares:—

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$318.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$318.6M)

464288521

Shares:—

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$318.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$318.6M)

92206C714

Shares:—

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$318.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	—	QoQ - YoY-	All Managers (Combined)	$22.3M	7.0% ($22.3M/$318.6M)	QoQ +22.54% (+$4.1M) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$20.0M	6.3% ($20.0M/$318.6M)	QoQ -4.79% (-$1.0M) YoY-
(IEFAcusip46432F842)	—	QoQ - YoY-	All Managers (Combined)	$14.3M	4.5% ($14.3M/$318.6M)	QoQ +28.41% (+$3.2M) YoY-
(VEAcusip921943858)	—	QoQ - YoY-	All Managers (Combined)	$13.8M	4.3% ($13.8M/$318.6M)	QoQ +6.29% (+$819.6K) YoY-
(BNDcusip921937835)	—	QoQ - YoY-	All Managers (Combined)	$12.9M	4.0% ($12.9M/$318.6M)	QoQ +2.55% (+$320.8K) YoY-
(cusip92206C409)✕	—	QoQ - YoY-	All Managers (Combined)	$12.1M	3.8% ($12.1M/$318.6M)	QoQ +7.51% (+$848.4K) YoY-
(VONEcusip92206C730)	—	QoQ - YoY-	All Managers (Combined)	$9.1M	2.9% ($9.1M/$318.6M)	QoQ -5.64% (-$544.7K) YoY-
(cusip922040845)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.5M	2.7% ($8.5M/$318.6M)	QoQ NEW(+$8.5M) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$7.9M	2.5% ($7.9M/$318.6M)	QoQ -6.22% (-$524.5K) YoY-
(cusip808524888)✕	—	QoQ - YoY-	All Managers (Combined)	$6.9M	2.2% ($6.9M/$318.6M)	QoQ +1.55% (+$106.1K) YoY-
(cusip025072802)✕	—	QoQ - YoY-	All Managers (Combined)	$5.6M	1.8% ($5.6M/$318.6M)	QoQ +22.30% (+$1.0M) YoY-
(VOcusip922908629)	—	QoQ - YoY-	All Managers (Combined)	$5.6M	1.8% ($5.6M/$318.6M)	QoQ -3.04% (-$175.3K) YoY-
(VBcusip922908751)	—	QoQ - YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$318.6M)	QoQ -7.72% (-$461.0K) YoY-
(SCHFcusip808524805)	—	QoQ - YoY-	All Managers (Combined)	$5.2M	1.6% ($5.2M/$318.6M)	QoQ +5.85% (+$288.5K) YoY-
(VCITcusip92206C870)	—	QoQ - YoY-	All Managers (Combined)	$4.6M	1.5% ($4.6M/$318.6M)	QoQ +1.67% (+$76.5K) YoY-
(cusip25434V799)✕	—	QoQ - YoY-	All Managers (Combined)	$4.5M	1.4% ($4.5M/$318.6M)	QoQ +6.49% (+$275.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$4.5M	1.4% ($4.5M/$318.6M)	QoQ -4.55% (-$214.0K) YoY-
(cusip464288521)✕	—	QoQ - YoY-	All Managers (Combined)	$4.3M	1.4% ($4.3M/$318.6M)	QoQ +26.37% (+$907.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$318.6M)	QoQ -9.58% (-$421.5K) YoY-
(cusip92206C714)✕	—	QoQ - YoY-	All Managers (Combined)	$3.7M	1.2% ($3.7M/$318.6M)	QoQ +1.44% (+$52.8K) YoY-