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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 15 of 85  ·  1,690 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BSJR INVESCO EXCH TRD SLF IDX FD 2,212.0 $50K 0.01% NEW $22.61 -1.1%
282 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 766.0 $49K 0.01% NEW $64.31 +30.4%
283 DEO DIAGEO PLC Consumer Defensive 565.0 $49K 0.01% NEW $86.27 -0.3%
284 INTU INTUIT Technology 73.0 $48K 0.01% NEW $662.42 -53.6%
285 ESGD ISHARES TR 501.0 $48K 0.01% NEW $95.09 +8.1%
286 DFSU DIMENSIONAL ETF TRUST 1,082.0 $47K 0.01% NEW $43.43 +5.6%
287 GSLC GOLDMAN SACHS ETF TR 351.0 $46K 0.01% NEW $132.37 +6.4%
288 BIV VANGUARD BD INDEX FDS 595.0 $46K 0.01% NEW $77.88 -2.1%
289 DG DOLLAR GEN CORP NEW Consumer Defensive 348.0 $46K 0.01% NEW $132.77 -20.9%
290 WFC WELLS FARGO CO NEW Financial Services 477.0 $44K 0.01% NEW $93.20 -18.7%
291 ADP AUTOMATIC DATA PROCESSING IN Industrials 172.0 $44K 0.01% NEW $257.23 -14.4%
292 PGR PROGRESSIVE CORP Financial Services 193.0 $44K 0.01% NEW $227.72 -11.0%
293 DFAR DIMENSIONAL ETF TRUST 1,916.0 $44K 0.01% NEW $22.90 +13.9%
294 FUTY FIDELITY COVINGTON TRUST 753.0 $42K 0.01% NEW $55.22 +5.3%
295 MRSH MARSH & MCLENNAN COS INC Financial Services 223.0 $41K 0.01% NEW $185.52 -11.0%
296 DFCF DIMENSIONAL ETF TRUST 970.0 $41K 0.01% NEW $42.56 -1.5%
297 BAC BANK AMERICA CORP Financial Services 745.0 $41K 0.01% NEW $54.97 -6.3%
298 ITA ISHARES TR 190.0 $41K 0.01% NEW $214.69 +3.9%
299 FCFS FIRSTCASH HOLDINGS INC Financial Services 255.0 $41K 0.01% NEW $159.38 +42.0%
300 GLW CORNING INC Technology 444.0 $39K 0.01% NEW $87.56 +119.2%
Page 15 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%