Rialto Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,705
Total value ($000)
$387,602
Net value change ($000)
+29,639 (8.3%)
New positions
103
Sold out positions
100
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 11,896 279.4%
VMBS 8,709 301.7%
VCSH 4,889 34.8%
VBIL 3,562 32.9%
AVUV 2,910 176.3%
AVMV 2,894 200.8%
SPTM 2,335 8.6%
IEFA 1,868 10.8%
VGMS 1,721 NEW
AVDV 1,603 21.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -7,573 -68.3%
SCHZ -2,756 -70.8%
MDYV -1,826 -68.8%
JPST -1,569 -71.1%
AGG -1,554 -71.3%
ISTB -1,535 -99.0%
BIL -1,534 -62.7%
SLYV -1,512 -73.8%
JNK -933 -52.2%
IUSB -887 -84.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type