Allworth Financial LP Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$20.9B

Holdings

4,579

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,579 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	8,339,758	$2.5B	12.14%
2	BSVVANGUARD BD INDEX FDS	18,685,793	$1.5B	7.04%
3	BNDVANGUARD BD INDEX FDS	19,864,987	$1.5B	7.00%
4	SPDWSPDR INDEX SHS FDS	31,953,401	$1.3B	6.20%
5	SPYGSPDR SERIES TRUST	11,348,851	$1.1B	5.18%
6	SPYVSPDR SERIES TRUST	16,630,130	$870.4M	4.17%
7	AQLTISHARES TR	21,800,266	$501.0M	2.40%
8	VOVANGUARD INDEX FDS	1,430,611	$400.3M	1.92%
9	AAPLAPPLE INC	1,875,416	$384.8M	1.84%	Put
10	MBBISHARES TR	3,101,316	$291.2M	1.39%
11	SPEMSPDR INDEX SHS FDS	6,689,099	$285.9M	1.37%
12	USIGISHARES TR	5,458,619	$280.8M	1.34%
13	ITOTISHARES TR	2,067,050	$279.1M	1.34%
14	QLTY2023 ETF SERIES TRUST II	8,130,788	$278.6M	1.33%
15	VFLOVICTORY PORTFOLIOS II	6,704,169	$237.0M	1.13%
16	RWLINVESCO EXCH TRADED FD TR II	2,251,612	$234.8M	1.12%
17	NVDANVIDIA CORPORATION	1,383,007	$218.5M	1.05%	Put
18	MSFTMICROSOFT CORP	428,976	$213.4M	1.02%
19	DFACDIMENSIONAL ETF TRUST	5,538,651	$198.5M	0.95%
20	DFAXDIMENSIONAL ETF TRUST	6,280,884	$184.5M	0.88%
21	DFAUDIMENSIONAL ETF TRUST	3,813,798	$161.6M	0.77%
22	VBRVANGUARD INDEX FDS	794,775	$155.0M	0.74%
23	IJRISHARES TR	1,190,598	$130.1M	0.62%
24	TSPAT ROWE PRICE ETF INC	3,269,796	$127.2M	0.61%
25	SPYSPDR S&P 500 ETF TR	204,765	$126.5M	0.61%	Call
26	IUSBISHARES TR	2,608,761	$120.6M	0.58%
27	IXUSISHARES TR	1,526,847	$118.0M	0.57%
28	AMZNAMAZON COM INC	483,923	$106.2M	0.51%	Put
29	JPMJPMORGAN CHASE & CO.	364,388	$105.6M	0.51%
30	JEPQJ P MORGAN EXCHANGE TRADED F	1,932,166	$105.1M	0.50%
31	AVGOBROADCOM INC	370,837	$102.2M	0.49%
32	VYMVANGUARD WHITEHALL FDS	714,531	$95.3M	0.46%
33	NDQINVESCO QQQ TR	153,434	$84.6M	0.41%
34	VUGVANGUARD INDEX FDS	183,654	$80.5M	0.39%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	158,273	$76.9M	0.37%
36	IVVISHARES TR	120,345	$74.7M	0.36%
37	HDHOME DEPOT INC	201,003	$73.7M	0.35%
38	IUSGISHARES TR	461,503	$69.4M	0.33%
39	ORCLORACLE CORP	317,324	$69.4M	0.33%
40	SPTMSPDR SERIES TRUST	921,565	$69.0M	0.33%
41	JEPIJ P MORGAN EXCHANGE TRADED F	1,143,928	$65.0M	0.31%
42	VTVVANGUARD INDEX FDS	367,855	$65.0M	0.31%
43	SUBISHARES TR	584,732	$62.2M	0.30%
44	IUSVISHARES TR	652,652	$61.8M	0.30%
45	VOOVANGUARD INDEX FDS	106,138	$60.3M	0.29%
46	PGPROCTER AND GAMBLE CO	372,932	$59.4M	0.28%
47	IVWISHARES TR	536,675	$59.1M	0.28%
48	COSTCOSTCO WHSL CORP NEW	58,748	$58.2M	0.28%
49	SCHDSCHWAB STRATEGIC TR	2,181,806	$57.8M	0.28%
50	JNJJOHNSON & JOHNSON	372,679	$56.9M	0.27%
51	XBAPINNOVATOR ETFS TRUST	1,548,569	$56.9M	0.27%
52	AXPAMERICAN EXPRESS CO	175,881	$56.1M	0.27%
53	DFCFDIMENSIONAL ETF TRUST	1,324,041	$56.0M	0.27%
54	METAMETA PLATFORMS INC	75,742	$55.9M	0.27%
55	CVXCHEVRON CORP NEW	385,131	$55.1M	0.26%
56	HDEFDBX ETF TR	1,854,966	$53.5M	0.26%
57	IWFISHARES TR	125,825	$53.4M	0.26%
58	TAT&T INC	1,766,096	$51.1M	0.24%
59	PSFFPACER FDS TR	1,667,933	$50.8M	0.24%
60	GOOGALPHABET INC	282,506	$50.1M	0.24%
61	DFATDIMENSIONAL ETF TRUST	926,004	$50.0M	0.24%
62	VVISA INC	140,672	$49.9M	0.24%
63	CSCOCISCO SYS INC	672,729	$46.7M	0.22%
64	GOOGLALPHABET INC	264,766	$46.7M	0.22%
65	WFCWELLS FARGO CO NEW	577,920	$46.3M	0.22%	Put
66	IBMINTERNATIONAL BUSINESS MACHS	152,471	$44.9M	0.22%
67	LLYELI LILLY & CO	57,329	$44.7M	0.21%
68	AGGISHARES TR	447,869	$44.4M	0.21%
69	KOCOCA COLA CO	595,330	$42.1M	0.20%
70	XOMEXXON MOBIL CORP	389,961	$42.0M	0.20%
71	NFLXNETFLIX INC	30,242	$40.5M	0.19%	Put
72	ABBVABBVIE INC	213,710	$39.7M	0.19%
73	MUBISHARES TR	379,414	$39.6M	0.19%
74	VWOVANGUARD INTL EQUITY INDEX F	779,527	$38.6M	0.18%
75	IJHISHARES TR	600,038	$37.2M	0.18%
76	HONHONEYWELL INTL INC	158,713	$37.0M	0.18%
77	DUHPDIMENSIONAL ETF TRUST	1,030,342	$36.6M	0.18%
78	TSLATESLA INC	113,849	$36.2M	0.17%	Put
79	ABTABBOTT LABS	259,721	$35.3M	0.17%
80	GQ9SPDR GOLD TR	115,508	$35.2M	0.17%
81	TXNTEXAS INSTRS INC	168,878	$35.1M	0.17%
82	SCHBSCHWAB STRATEGIC TR	1,465,459	$34.9M	0.17%
83	ADPAUTOMATIC DATA PROCESSING IN	113,227	$34.9M	0.17%
84	FALNISHARES TR	1,281,649	$34.8M	0.17%
85	DISDISNEY WALT CO	278,891	$34.6M	0.17%
86	VTEBVANGUARD MUN BD FDS	702,670	$34.5M	0.16%
87	SYKSTRYKER CORPORATION	86,685	$34.3M	0.16%
88	WMTWALMART INC	341,161	$33.4M	0.16%
89	VCSHVANGUARD SCOTTSDALE FDS	417,631	$33.2M	0.16%
90	SMBVANECK ETF TRUST	1,867,063	$32.2M	0.15%
91	BILSPDR SERIES TRUST	349,402	$32.1M	0.15%
92	VIGVANGUARD SPECIALIZED FUNDS	156,340	$32.0M	0.15%
93	PGXINVESCO EXCH TRADED FD TR II	2,848,588	$31.7M	0.15%
94	CATCATERPILLAR INC	79,859	$31.0M	0.15%
95	DFUVDIMENSIONAL ETF TRUST	726,137	$30.7M	0.15%
96	4I1PHILIP MORRIS INTL INC	163,305	$29.7M	0.14%
97	FDVVFIDELITY COVINGTON TRUST	547,991	$28.5M	0.14%
98	NEENEXTERA ENERGY INC	410,320	$28.5M	0.14%
99	UNHUNITEDHEALTH GROUP INC	90,883	$28.4M	0.14%
100	IGMISHARES TR	245,426	$27.6M	0.13%

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