Rialto Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$418,128
Net value change ($000)
+30,526 (7.9%)
New positions
119
Sold out positions
134
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMBS 6,662 57.5%
SPTM 4,174 14.1%
VCSH 2,474 13.1%
IEFA 1,996 10.4%
VGIT 1,797 11.1%
AVDV 1,661 18.1%
VSDM 1,346 139.8%
IBHH 1,216 NEW
AAPL 1,042 27.1%
VGMS 957 55.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,537 -72.3%
IBHF -1,555 -100.0%
VBIL -663 -4.6%
SCHO -621 -32.8%
VTEB -501 -23.8%
BIL -445 -48.8%
JBI -432 -33.8%
MSFT -343 -6.2%
SUB -298 -54.5%
VCIT -287 -5.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type