Rialto Wealth Management, LLC ETFs

Rialto Wealth Management, LLC

$307 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYF Ishares Tr	$0	$67,000 0.02% of portfolio	602	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$67,000 0.02% of portfolio	1,180	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$66,000 0.02% of portfolio	1,175	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$64,000 0.02% of portfolio	2,340	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$62,000 0.02% of portfolio	750	Q1 2025 Reduced 17.94%
DFUS Dimensional ETF Tr U S Equity	$0	$62,000 0.02% of portfolio	1,035	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$62,000 0.02% of portfolio	1,573	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$62,000 0.02% of portfolio	1,583	Q4 2024 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$59,000 0.02% of portfolio	3,305	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$58,000 0.02% of portfolio	500	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$57,000 0.02% of portfolio	758	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$56,000 0.02% of portfolio	667	Q4 2024 New
BSJR Invesco Indx Tr	$0	$49,000 0.02% of portfolio	2,212	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$48,000 0.02% of portfolio	915	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$45,000 0.01% of portfolio	384	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$45,000 0.01% of portfolio	553	Q1 2025 Reduced 1.95%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$44,000 0.01% of portfolio	1,483	Q1 2025 Added 15.32%
IDEV Ishares Core Msci Intl Develop	$0	$41,000 0.01% of portfolio	602	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$40,000 0.01% of portfolio	203	Q1 2025 Reduced 3.33%
DFAS Dimensional ETF Tr U S Small C	$0	$40,000 0.01% of portfolio	684	Q1 2025 Reduced 4.6%
GSLC Goldman Sachs ETF Tr Activebet	$0	$38,000 0.01% of portfolio	351	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$37,000 0.01% of portfolio	753	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$35,000 0.01% of portfolio	1,087	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$34,000 0.01% of portfolio	1,334	Q1 2025 Reduced 78.18%
SPSM Spdr Portfolio S&P 600 Small C	$0	$33,000 0.01% of portfolio	824	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$32,000 0.01% of portfolio	1,366	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$30,000 0.01% of portfolio	177	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$29,000 0.01% of portfolio	477	Q1 2025 Reduced 10.67%
PFFD Global X Fds U S Pfd ETF (De)	$0	$29,000 0.01% of portfolio	1,566	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$27,000 0.01% of portfolio	103	Q4 2024 New
XLE Energy Sector Spdr	$0	$27,000 0.01% of portfolio	302	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$26,000 0.01% of portfolio	552	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$25,000 0.01% of portfolio	700	Q4 2024 New
QDF Flexshares Quality Dividend In	$0	$25,000 0.01% of portfolio	371	Q1 2025 Added 32.5%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$24,000 0.01% of portfolio	924	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$24,000 0.01% of portfolio	962	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$24,000 0.01% of portfolio	965	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	1,174	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$24,000 0.01% of portfolio	142	Q1 2025 Reduced 12.88%
PICK Ishares Inc Msci Global Select	$0	$24,000 0.01% of portfolio	669	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$22,000 0.01% of portfolio	969	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$20,000 0.01% of portfolio	234	Q4 2024 New
LRGF Ishares Tr	$0	$20,000 0.01% of portfolio	359	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$20,000 0.01% of portfolio	828	Q1 2025 Reduced 13.3%
VXUS Vanguard Star Fd Vanguard Tota	$0	$18,000 0.01% of portfolio	289	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$17,000 0.01% of portfolio	443	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$17,000 0.01% of portfolio	569	Q1 2025 Reduced 10.25%
NYF Ishares New York Muni Bond ETF	$0	$16,000 0.01% of portfolio	312	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$15,000 0.0% of portfolio	275	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$15,000 0.0% of portfolio	355	Q4 2024 New

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