The Analysis of Rialto Wealth Management, LLC's Holdings
Currently, Rialto Wealth Management, LLC holds 1690 types of securities in its portfolio with a total value $418.1M. In the most recent quarter, they have increased their positions in VMBS (+140.9K shares, valued at $6.6M), SPTM (+42.4K shares, valued at $3.5M), VCSH (+31.6K shares, valued at $2.5M); decreased their positions in BND (-34.1K shares, valued at $2.5M), VBIL (-8.3K shares, valued at $628.1K), SCHO (-25.4K shares, valued at $618.0K); initiated new positions in IBHH (+51.3K shares, valued at $1.2M), N/A (+46.5K shares, valued at $838.9K), N/A (+9.9K shares, valued at $248.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST409.4K shares11.54%2025-12-312026-01-12
VCSH VANGUARD SCOTTSDALE FDS268.6K shares13.35%2025-12-312026-01-12 IEFA ISHARES TR236.1K shares7.78%2025-12-312026-01-12 VMBS VANGUARD SCOTTSDALE FDS387.8K shares57.05%2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS299.5K shares11.31%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS275.9K shares-1.05%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD181.8K shares-4.38%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR115.4K shares11.89%2025-12-312026-01-12 IVV ISHARES TR15.2K shares3.17%2025-12-312026-01-12 VONE VANGUARD SCOTTSDALE FDS32.2K shares-0.70%2025-12-312026-01-12 SCHC SCHWAB STRATEGIC TR161.6K shares-1.94%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR269.0K shares9.52%2025-12-312026-01-12 VB VANGUARD INDEX FDS24.0K shares-0.36%2025-12-312026-01-12 DFIC DIMENSIONAL ETF TRUST172.0K shares4.51%2025-12-312026-01-12 VO VANGUARD INDEX FDS20.4K shares-0.84%2025-12-312026-01-12 USRT ISHARES TR98.5K shares10.82%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR7.8K shares-3.33%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR51.6K shares12.66%2025-12-312026-01-12 AVMV AMERICAN CENTY ETF TR73.0K shares16.00%2025-12-312026-01-12 MSFT MICROSOFT CORP10.7K shares0.46%2025-12-312026-01-12 AAPL APPLE INC18.0K shares19.04%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS56.3K shares-5.34%2025-12-312026-01-12 NVDA NVIDIA CORPORATION23.1K shares0.88%2025-12-312026-01-12 DISV DIMENSIONAL ETF TRUST103.5K shares8.41%2025-12-312026-01-12 SPHY SPDR SERIES TRUST159.4K shares24.75%2025-12-312026-01-12 VONV VANGUARD SCOTTSDALE FDS40.4K shares-0.46%2025-12-312026-01-12 VBR VANGUARD INDEX FDS17.5K shares6.37%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR120.8K shares0.78%2025-12-312026-01-12 VTI VANGUARD INDEX FDS9.1K shares-7.77%2025-12-312026-01-12 EFA ISHARES TR28.7K shares1.10%2025-12-312026-01-12 IEMG ISHARES INC40.8K shares8.37%2025-12-312026-01-12 IJR ISHARES TR22.4K shares0.00%2025-12-312026-01-12 VGMS VANGUARD MALVERN FDS51.9K shares56.21%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS29.6K shares2.40%2025-12-312026-01-12 SCZ ISHARES TR32.7K shares-0.59%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR93.0K shares3.22%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F44.8K shares0.98%2025-12-312026-01-12 VSDM VANGUARD MUN BD FDS30.2K shares140.61%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS23.1K shares-6.71%2025-12-312026-01-12 IWV ISHARES TR5.9K shares-10.49%2025-12-312026-01-12 IJH ISHARES TR32.1K shares-1.00%2025-12-312026-01-12 DFEM DIMENSIONAL ETF TRUST62.7K shares2.85%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR26.8K shares27.40%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST51.9K shares52.38%2025-12-312026-01-12 SPYG SPDR SERIES TRUST18.7K shares-1.65%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST40.4K shares0.01%2025-12-312026-01-12 IVE ISHARES TR7.9K shares-2.03%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR20.0K shares6.34%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS31.9K shares-24.15%2025-12-312026-01-12 SPIB SPDR SERIES TRUST47.0K shares-1.76%2025-12-312026-01-12 SCHE SCHWAB STRATEGIC TR48.1K shares10.25%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN9.1K shares-0.04%2025-12-312026-01-12 SCHZ SCHWAB STRATEGIC TR59.6K shares23.21%2025-12-312026-01-12 AN AUTONATION INC6.6K shares0.00%2025-12-312026-01-12 RTX RTX CORPORATION7.1K shares0.06%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR52.2K shares-32.71%2025-12-312026-01-12 FALN ISHARES TR45.6K shares-0.02%2025-12-312026-01-12 IBHG ISHARES TR55.0K shares135.30%2025-12-312026-01-12 HIW HIGHWOODS PPTYS INC47.4K shares-0.11%2025-12-312026-01-12 IBHH ISHARES TR51.3K sharesnew addition2025-12-312026-01-12 SYK STRYKER CORPORATION3.3K shares-2.14%2025-12-312026-01-12 IWM ISHARES TR4.7K shares42.69%2025-12-312026-01-12 SHYL DBX ETF TR24.1K shares-2.15%2025-12-312026-01-12 AMGN AMGEN INC3.3K shares11.46%2025-12-312026-01-12 SHOP SHOPIFY INC6.5K shares0.00%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR34.3K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS13.1K shares-72.19%2025-12-312026-01-12 HYG ISHARES TR12.0K shares-15.01%2025-12-312026-01-12 AVTR AVANTOR INC84.4K shares0.00%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II17.8K shares-2.15%2025-12-312026-01-12 EFV ISHARES TR12.5K shares0.00%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares-0.54%2025-12-312026-01-12 JBI JANUS INTERNATIONAL GROUP IN129.6K shares0.00%2025-12-312026-01-12 MDYV SPDR SERIES TRUST9.9K shares-0.27%2025-12-312026-01-12 MESOBLAST LTD MESOBLAST LTD46.5K sharesnew addition2025-12-312026-01-12 META META PLATFORMS INC1.2K shares18.36%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.6K shares-6.14%2025-12-312026-01-12 SHYM BLACKROCK ETF TRUST II34.6K shares95.43%2025-12-312026-01-12 MUNY VANGUARD NY TAX FREE FDS7.1K shares231.48%2025-12-312026-01-12 ALPHABET INC ALPHABET INC2.2K shares0.18%2025-12-312026-01-12 IWN ISHARES TR3.7K shares0.00%2025-12-312026-01-12 IWD ISHARES TR3.1K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.1K shares158.18%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST14.0K shares0.00%2025-12-312026-01-12 RXO RXO INC49.5K shares80.90%2025-12-312026-01-12 MUB ISHARES TR5.8K shares-1.22%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR21.2K shares15.80%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.9K shares18.06%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST15.6K shares-3.22%2025-12-312026-01-12 SLQD ISHARES TR11.6K shares-0.36%2025-12-312026-01-12 IGSB ISHARES TR10.7K shares84.63%2025-12-312026-01-12 VOE VANGUARD INDEX FDS3.1K shares-0.74%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION9.8K shares0.92%2025-12-312026-01-12 VTV VANGUARD INDEX FDS2.7K shares66.04%2025-12-312026-01-12 SLYV SPDR SERIES TRUST5.5K shares-9.62%2025-12-312026-01-12 DFIS DIMENSIONAL ETF TRUST15.1K shares0.00%2025-12-312026-01-12 BIL SPDR SERIES TRUST5.1K shares-48.52%2025-12-312026-01-12 IWF ISHARES TR950 shares-0.52%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F8.5K shares-32.07%2025-12-312026-01-12 PFF ISHARES TR13.8K shares1.94%2025-12-312026-01-12 VV VANGUARD INDEX FDS1.3K shares-6.82%2025-12-312026-01-12 AMZN AMAZON COM INC1.8K shares0.92%2025-12-312026-01-12 IYW ISHARES TR2.0K shares0.00%2025-12-312026-01-12 SCHH SCHWAB STRATEGIC TR18.8K shares54.49%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS4.9K shares89.38%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST6.3K shares0.21%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.1.1K shares18.81%2025-12-312026-01-12 AGG ISHARES TR3.7K shares-41.09%2025-12-312026-01-12 IWO ISHARES TR1.1K shares-8.08%2025-12-312026-01-12 DIS DISNEY WALT CO3.2K shares11.83%2025-12-312026-01-12 VXUS VANGUARD STAR FDS4.8K shares1574.13%2025-12-312026-01-12 PEP PEPSICO INC2.4K shares0.29%2025-12-312026-01-12 VTWV VANGUARD SCOTTSDALE FDS2.1K shares-3.59%2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-12-312026-01-12 OTIS OTIS WORLDWIDE CORP3.9K shares0.03%2025-12-312026-01-12 GEV GE VERNOVA INC519 shares149.52%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.3K shares99.91%2025-12-312026-01-12 V VISA INC922 shares-0.11%2025-12-312026-01-12 ITOT ISHARES TR2.1K shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.1K shares3.51%2025-12-312026-01-12 LLY ELI LILLY & CO277 shares75.32%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD2.0K shares0.00%2025-12-312026-01-12 LNG CHENIERE ENERGY INC1.5K shares-0.72%2025-12-312026-01-12 IVOG VANGUARD ADMIRAL FDS INC2.4K shares-14.36%2025-12-312026-01-12 IWB ISHARES TR727 shares-3.58%2025-12-312026-01-12 HON HONEYWELL INTL INC1.4K shares-0.29%2025-12-312026-01-12 SCHV SCHWAB STRATEGIC TR8.9K shares11.46%2025-12-312026-01-12 WMB WILLIAMS COS INC4.4K shares0.11%2025-12-312026-01-12 HD HOME DEPOT INC765 shares8.51%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.3K shares17.77%2025-12-312026-01-12 CORP PIMCO ETF TR2.6K shares-37.15%2025-12-312026-01-12 ABBV ABBVIE INC1.1K shares-1.05%2025-12-312026-01-12 ALPHABET INC ALPHABET INC803 shares34.51%2025-12-312026-01-12 SUB ISHARES TR2.3K shares-54.45%2025-12-312026-01-12 XOM EXXON MOBIL CORP2.0K shares-32.30%2025-12-312026-01-12 SPMD SPDR SERIES TRUST4.1K shares0.00%2025-12-312026-01-12 BSCR INVESCO EXCH TRD SLF IDX FD12.1K shares-1.35%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST7.2K shares-1.49%2025-12-312026-01-12 CRM SALESFORCE INC893 shares0.00%2025-12-312026-01-12 AFL AFLAC INC2.1K shares530.65%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.1K shares-0.47%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.6K shares17.92%2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS3.9K shares-28.84%2025-12-312026-01-12 VPU VANGUARD WORLD FD1.2K shares-16.48%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS4.7K shares-2.86%2025-12-312026-01-12 MCD MCDONALDS CORP678 shares0.30%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR4.8K shares85.99%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD642 shares0.00%2025-12-312026-01-12 BSCQ INVESCO EXCH TRD SLF IDX FD9.7K shares-2.57%2025-12-312026-01-12 XME SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-12 MBB ISHARES TR1.9K shares0.11%2025-12-312026-01-12 QCOM QUALCOMM INC1.0K shares0.67%2025-12-312026-01-12 BILZ PIMCO ETF TR1.8K shares-36.75%2025-12-312026-01-12 BSCS INVESCO EXCH TRD SLF IDX FD8.6K shares-4.47%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW200 shares-0.50%2025-12-312026-01-12 SPSB SPDR SERIES TRUST5.5K shares-3.86%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR2.9K shares10.09%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC509 shares0.00%2025-12-312026-01-12 IWS ISHARES TR1.1K shares0.00%2025-12-312026-01-12 DVY ISHARES TR1.1K shares0.00%2025-12-312026-01-12 HYS PIMCO ETF TR1.6K shares-58.42%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC335 shares-2.05%2025-12-312026-01-12 VIOV VANGUARD ADMIRAL FDS INC1.5K shares0.00%2025-12-312026-01-12 FNCL FIDELITY COVINGTON TRUST1.9K shares-44.18%2025-12-312026-01-12 FVD FIRST TR EXCHANGE-TRADED FD3.2K shares0.00%2025-12-312026-01-12 NFLX NETFLIX INC1.6K shares1837.50%2025-12-312026-01-12 TER TERADYNE INC737 shares0.27%2025-12-312026-01-12 AMAT APPLIED MATLS INC551 shares0.55%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST4.3K shares220.09%2025-12-312026-01-12 IWY ISHARES TR500 shares0.00%2025-12-312026-01-12 LOW LOWES COS INC559 shares117.51%2025-12-312026-01-12 ABT ABBOTT LABS1.1K shares363.04%2025-12-312026-01-12 FV FIRST TR EXCHANGE TRADED FD2.1K shares0.00%2025-12-312026-01-12 GMF SPDR INDEX SHS FDS942 shares0.00%2025-12-312026-01-12 TSLA TESLA INC286 shares82.17%2025-12-312026-01-12 UNP UNION PAC CORP555 shares0.36%2025-12-312026-01-12 GILD GILEAD SCIENCES INC1.0K shares0.58%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS2.6K shares0.31%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC710 shares-25.50%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS2.5K shares-0.08%2025-12-312026-01-12 PAYX PAYCHEX INC1.1K shares0.96%2025-12-312026-01-12 IUSB ISHARES TR2.5K shares-30.45%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC2.8K shares1.42%2025-12-312026-01-12 WMT WALMART INC1.0K shares6.60%2025-12-312026-01-12 SPYM SPDR SERIES TRUST1.4K shares-6.06%2025-12-312026-01-12 ESGV VANGUARD WORLD FD923 shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC126 shares0.80%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-12-312026-01-12 ARM ARM HOLDINGS PLC1.0K shares0.00%2025-12-312026-01-12 IVOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2025-12-312026-01-12 VOT VANGUARD INDEX FDS383 shares0.00%2025-12-312026-01-12 CSWC CAPITAL SOUTHWEST CORP4.8K shares0.00%2025-12-312026-01-12 JHMD JOHN HANCOCK EXCHANGE TRADED2.6K shares0.00%2025-12-312026-01-12 HUBBELL INC HUBBELL INC237 shares0.00%2025-12-312026-01-12 VGT VANGUARD WORLD FD137 shares0.00%2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS2.1K shares7992.31%2025-12-312026-01-12 VTEC VANGUARD CALIF TAX FREE FDS1.0K sharesnew addition2025-12-312026-01-12 SPYD SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW563 shares-1.23%2025-12-312026-01-12 PSX PHILLIPS 66760 shares0.40%2025-12-312026-01-12 EEM ISHARES TR1.8K shares45.92%2025-12-312026-01-12 CVX CHEVRON CORP NEW625 shares-66.76%2025-12-312026-01-12 CLH CLEAN HARBORS INC404 shares10000.00%2025-12-312026-01-12 ORCL ORACLE CORP473 shares9.24%2025-12-312026-01-12 MA MASTERCARD INCORPORATED158 shares-1.25%2025-12-312026-01-12 INDA ISHARES TR1.7K shares0.00%2025-12-312026-01-12 KO COCA COLA CO1.3K shares3.29%2025-12-312026-01-12 MO ALTRIA GROUP INC1.5K shares-0.64%2025-12-312026-01-12 BROADCOM INC BROADCOM INC252 shares14.03%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS294 shares59.78%2025-12-312026-01-12 GOVT ISHARES TR3.8K shares-60.71%2025-12-312026-01-12 IWP ISHARES TR629 shares0.00%2025-12-312026-01-12 DFIV DIMENSIONAL ETF TRUST1.7K shares0.00%2025-12-312026-01-12 SHYG ISHARES TR2.0K shares-34.01%2025-12-312026-01-12 IJK ISHARES TR880 sharesnew addition2025-12-312026-01-12 TIP ISHARES TR764 shares-38.83%2025-12-312026-01-12 GWX SPDR INDEX SHS FDS2.0K shares0.00%2025-12-312026-01-12 VFH VANGUARD WORLD FD619 shares0.00%2025-12-312026-01-12 FLRN SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-01-12 SLYG SPDR SERIES TRUST832 shares0.00%2025-12-312026-01-12 SII SPROTT INC800 shares25.98%2025-12-312026-01-12 CSCO CISCO SYS INC1.0K shares0.89%2025-12-312026-01-12 EWX SPDR INDEX SHS FDS1.2K shares0.00%2025-12-312026-01-12 IGIB ISHARES TR1.4K shares0.00%2025-12-312026-01-12 KKR & CO INC KKR & CO INC605 shares0.17%2025-12-312026-01-12 SSNC SS&C TECHNOLOGIES HLDGS INC880 shares0.46%2025-12-312026-01-12 JHMM JOHN HANCOCK EXCHANGE TRADED1.2K shares0.00%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST1.0K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO420 shares0.24%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC309 shares0.32%2025-12-312026-01-12 GSAT GLOBALSTAR INC1.2K shares519.90%2025-12-312026-01-12 NBTB NBT BANCORP INC1.8K shares0.00%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST2.0K shares0.00%2025-12-312026-01-12 SCHP SCHWAB STRATEGIC TR2.8K shares0.00%2025-12-312026-01-12 ACWI ISHARES TR500 shares0.00%2025-12-312026-01-12 KEY KEYCORP3.4K shares0.74%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP145 shares0.00%2025-12-312026-01-12 T AT&T INC2.8K shares34.70%2025-12-312026-01-12 CVNA CARVANA CO160 shares0.00%2025-12-312026-01-12 XAIX DBX ETF TR1.6K shares0.00%2025-12-312026-01-12 BDX BECTON DICKINSON & CO342 shares30.53%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO176 shares1.73%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR2.3K shares0.00%2025-12-312026-01-12 PAYO PAYONEER GLOBAL INC11.4K shares9.60%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F448 shares0.00%2025-12-312026-01-12 IYR ISHARES TR673 shares12.17%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST900 shares31.58%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F1.1K shares0.00%2025-12-312026-01-12 PHB INVESCO EXCH TRADED FD TR II3.3K 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No call option holdings data available
Put Option Holdings
No put option holdings data available