Rialto Wealth Management, LLC Reduced Holdings in Q4 2025

Rialto Wealth Management, LLC

  • $384 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 7.81%
$242.98 - $310.48 $1.21K - $1.55K
59 $15K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.5%
$910.94 - $954.99 $911 - $955
200 $182K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-400
- 22.86%
$5.66 - $8.91 $2.26K - $3.56K
1.35K $8K
FFIV
F5, Inc.

Technology
-9
- 75.0%
$234.0 - $343.17 $2.11K - $3.09K
3 $0
SEMR
Se Mrush Holdings, Inc.

Technology
-350
- 35.0%
$6.75 - $7.83 $2.36K - $2.74K
650 $4K
PM
Philip Morris International Inc.

Consumer Defensive
-5
- 2.59%
$144.33 - $160.86 $722 - $804
188 $28K
SYY
Sysco Corp

Consumer Defensive
-5
- 1.35%
$72.9 - $83.27 $365 - $416
365 $27K
MRVL
Marvell Technology, Inc.

Technology
-39
- 14.44%
$81.05 - $93.74 $3.16K - $3.66K
231 $19K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-166
- 1.35%
$19.7 - $19.78 $3.27K - $3.28K
12.1K $239K
HPQ
Hp Inc

Technology
-53
- 21.54%
$24.53 - $28.61 $1.3K - $1.52K
193 $4K
DLR
Digital Realty Trust, Inc.

Real Estate
-3
- 2.0%
$158.11 - $179.28 $474 - $538
147 $23K
VST
Vistra Corp.

Utilities
-6
- 22.22%
$171.56 - $210.85 $1.03K - $1.27K
21 $3K
CMS
Cms Energy Corp

Utilities
-21
- 37.5%
$71.83 - $75.31 $1.51K - $1.58K
35 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-18
- 85.71%
$100.05 - $123.23 $1.8K - $2.22K
3 $0
TXN
Texas Instruments Inc

Technology
-10
- 7.94%
N/A
116 $22K
MTB
M&T Bank Corp

Financial Services
-3
- 3.41%
$178.63 - $195.63 $536 - $587
85 $15K
MSTR
Microstrategy Inc

Technology
-4
- 57.14%
$199.75 - $359.69 $799 - $1.44K
3 $0
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-7
- 2.05%
$426.99 - $455.46 $2.99K - $3.19K
335 $146K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3
- 2.19%
$211.58 - $234.2 $635 - $703
134 $28K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-140
- 2.86%
$42.26 - $44.28 $5.92K - $6.2K
4.75K $207K
BX
Blackstone Inc.

Financial Services
-8
- 57.14%
$138.42 - $168.45 $1.11K - $1.35K
6 $0
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-71
- 12.48%
N/A
498 $15K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-41
- 13.44%
$48.64 - $48.99 $1.99K - $2.01K
264 $12K
NKE
Nike, Inc.

Consumer Cyclical
-8
- 4.85%
$60.8 - $74.57 $486 - $597
157 $9K
PSN
Parsons Corp

Industrials
-9
- 69.23%
$79.56 - $89.29 $716 - $804
4 $0
MAS
Masco Corp

Industrials
-7
- 46.67%
$59.36 - $71.0 $416 - $497
8 $0
POST
Post Holdings, Inc.

Consumer Defensive
-4
- 40.0%
$101.83 - $109.41 $407 - $438
6 $0
MOH
Molina Healthcare, Inc.

Healthcare
-3
- 50.0%
$137.54 - $203.26 $413 - $610
3 $0
PFGC
Performance Food Group CO

Consumer Defensive
-1
- 2.44%
N/A
40 $3K
RGA
Reinsurance Group Of America Inc

Financial Services
-6
- 40.0%
$181.54 - $197.59 $1.09K - $1.19K
9 $1K
PVH
Pvh Corp.

Consumer Cyclical
-11
- 78.57%
$75.03 - $86.66 $825 - $953
3 $0
SPGI
S&P Global Inc.

Financial Services
-1
- 3.23%
$472.05 - $502.96 $472 - $503
30 $14K
RPM
Rpm International Inc

Basic Materials
-1
- 5.88%
$105.88 - $117.19 $106 - $117
16 $1K
MCO
Moodys Corp

Financial Services
-2
- 7.69%
$468.56 - $495.08 $937 - $990
24 $11K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1
- 10.0%
$252.87 - $320.26 $253 - $320
9 $2K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 11.11%
$197.1 - $231.42 $197 - $231
8 $1K
OXY
Occidental Petroleum Corp

Energy
-12
- 4.38%
$39.75 - $47.72 $477 - $573
262 $11K
SWKS
Skyworks Solutions, Inc.

Technology
-4
- 15.38%
$66.6 - $80.26 $266 - $321
22 $1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6
- 66.67%
$132.29 - $144.78 $794 - $869
3 $0
NNN
National Retail Properties, Inc.

Real Estate
-8
- 2.06%
$39.65 - $42.98 $317 - $344
381 $15K
LEN
Lennar Corp

Consumer Cyclical
-3
- 16.67%
$117.91 - $130.07 $354 - $390
15 $1K
LPX
Louisiana Pacific Corp

Industrials
-6
- 46.15%
$75.41 - $93.02 $452 - $558
7 $0
LKQ
Lkq Corp

Consumer Cyclical
-15
- 40.54%
$28.68 - $31.96 $430 - $479
22 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7
- 58.33%
$91.7 - $105.68 $642 - $740
5 $0
KMI
Kinder Morgan, Inc.

Energy
-9
- 8.26%
$25.84 - $28.46 $233 - $256
100 $2K
MAC
Macerich CO

Real Estate
-29
- 44.62%
$16.49 - $18.04 $478 - $523
36 $0
OC
Owens Corning

Industrials
-6
- 60.0%
$101.83 - $141.3 $611 - $848
4 $0
PCAR
Paccar Inc

Industrials
-8
- 28.57%
$93.0 - $101.08 $744 - $809
20 $1K
SOFI
So Fi Technologies, Inc.

Financial Services
-56
- 20.14%
$25.24 - $32.21 $1.41K - $1.8K
222 $6K
Activity Summary
Buys All Purchases 866 New Holdings 119 Increased Positions 747 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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