§ 13F · FUND PROFILE
Rialto Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $358.0T (13F)Positions · 1702Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 409K | $33.8T | 8.1% | +12% |
| 2 | VOO | VANGUARD INDEX FDS | 37K | $23.4T | 5.6% | +2% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 269K | $21.4T | 5.1% | +13% |
| 4 | IEFA | ISHARES TR | 236K | $21.1T | 5.1% | +8% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | 388K | $18.3T | 4.4% | +57% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 300K | $17.9T | 4.3% | +11% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 276K | $17.2T | 4.1% | −1% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 182K | $13.7T | 3.3% | −4% |
| 9 | AVDV | AMERICAN CENTY ETF TR | 115K | $10.8T | 2.6% | +12% |
| 10 | IVV | ISHARES TR | 15K | $10.4T | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIALTO SIGNAL
AC read
Rialto Wealth Management, LLC is a Other fund managing $357963.1 trillion in assets. The fund runs a massive portfolio of 1,702 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed