Institutional Manager · CIK 0002054966
Rialto Wealth Management, LLC
SYRACUSE, NY · File #028-24807
Latest AUM
$418.1M
Positions
1,690
Top-10 Concentration
55.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +140,873 | +$6.6M | +$29,631 |
| ADD | SPDR SERIES TRUST | 78464A805 | +42,367 | +$3.5M | +$679,007 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -34,059 | -$2.5M | -$14,152 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +31,629 | +$2.5M | -$47,432 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +30,422 | +$1.8M | -$26,909 |
| EXITED | ISHARES TR | 46436E528 | -66,481 | -$1.6M | $0 |
| ADD | ISHARES TR | 46432F842 | +17,038 | +$1.5M | +$471,027 |
| ADD | VANGUARD MUN BD FDS | 922907696 | +17,648 | +$1.3M | -$3,138 |
| NEW | ISHARES TR | 46436E387 | +51,342 | +$1.2M | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072802 | +12,261 | +$1.2M | +$509,576 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,690 pos · $418.1M
- 13F HOLDINGS REPORTQ/E Sep 20251,705 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,702 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Mar 2025994 pos · $318,569
- 13F HOLDINGS REPORTQ/E Dec 2024522 pos · $302.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 409,387 | $33.8M | 10.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,292 | $23.4M | 6.95% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 268,609 | $21.4M | 6.36% |
| 4 | ISHARES TR | 46432F842 | 236,113 | $21.1M | 6.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 387,799 | $18.3M | 5.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 299,511 | $17.9M | 5.33% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,907 | $17.2M | 5.12% |
| 8 | VANGUARD INSTL INDEX FD | 922040845 | 181,800 | $13.7M | 4.07% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 115,414 | $10.8M | 3.22% |
| 10 | ISHARES TR | 464287200 | 15,182 | $10.4M | 3.09% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 32,228 | $10.0M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 161,616 | $7.4M | 2.19% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 268,993 | $6.5M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908751 | 23,983 | $6.2M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 172,033 | $5.9M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908629 | 20,382 | $5.9M | 1.76% |
| 17 | ISHARES TR | 464288521 | 98,521 | $5.6M | 1.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,769 | $5.3M | 1.57% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 51,628 | $5.3M | 1.56% |
| 20 | AMERICAN CENTY ETF TR | 025072133 | 72,996 | $5.2M | 1.54% |