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Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966
13F Portfolio $418M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1690 New
Page 3 of 85  ·  1,690 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IWV ISHARES TR 5,871.0 $2.3M 0.54% NEW $386.85 +8.5%
42 IJH ISHARES TR 32,095.0 $2.1M 0.51% NEW $66.00 +10.3%
43 DFEM DIMENSIONAL ETF TRUST 62,739.0 $2.1M 0.50% NEW $33.08 +18.9%
44 AVEM AMERICAN CENTY ETF TR 26,774.0 $2.1M 0.49% NEW $77.02 +19.7%
45 DFAC DIMENSIONAL ETF TRUST 51,862.0 $2.1M 0.49% NEW $39.59 +9.1%
46 SPYG SPDR SERIES TRUST 18,712.0 $2.0M 0.48% NEW $106.70 +10.6%
47 DFUV DIMENSIONAL ETF TRUST 40,422.0 $1.9M 0.45% NEW $46.59 +12.9%
48 IVE ISHARES TR 7,933.0 $1.7M 0.40% NEW $212.07 +6.5%
49 AVDE AMERICAN CENTY ETF TR 19,984.0 $1.6M 0.39% NEW $82.32 +10.0%
50 VTEB VANGUARD MUN BD FDS 31,863.0 $1.6M 0.38% NEW $50.29 -1.0%
51 SPIB SPDR SERIES TRUST 47,022.0 $1.6M 0.38% NEW $33.81 -1.4%
52 SCHE SCHWAB STRATEGIC TR 48,079.0 $1.6M 0.38% NEW $32.75 +8.7%
53 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 9,145.0 $1.5M 0.35% NEW $161.96 -3.7%
54 SCHZ SCHWAB STRATEGIC TR 59,604.0 $1.4M 0.33% NEW $23.37 -1.7%
55 AN AUTONATION INC Consumer Cyclical 6,633.0 $1.4M 0.33% NEW $206.48 -10.6%
56 RTX RTX CORPORATION Industrials 7,149.0 $1.3M 0.31% NEW $183.40 -4.9%
57 SCHO SCHWAB STRATEGIC TR 52,168.0 $1.3M 0.30% NEW $24.37 -0.9%
58 FALN ISHARES TR 45,560.0 $1.2M 0.30% NEW $27.30 -1.4%
59 QQQ INVESCO QQQ TR Financial Services 2,004.0 $1.2M 0.29% NEW $614.31 +16.1%
60 IBHG ISHARES TR 55,006.0 $1.2M 0.29% NEW $22.32 -0.8%
Page 3 of 85  ·  1,690 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Financial Services 22.1%
Industrials 12.5%
Healthcare 10.6%
Consumer Cyclical 6.0%
Communication Services 4.9%
Real Estate 2.8%
Consumer Defensive 2.6%
Energy 2.3%
Utilities 0.9%