Allworth Financial LP Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$22.7T
Holdings
4,864
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,463,529 | $2.8T | 12.25% | |
| 2 | BNDVANGUARD BD INDEX FDS | 20,631,003 | $1.5T | 6.77% | |
| 3 | BSVVANGUARD BD INDEX FDS | 19,160,220 | $1.5T | 6.67% | |
| 4 | SPDWSPDR INDEX SHS FDS | 29,699,973 | $1.3T | 5.60% | |
| 5 | SPYGSPDR SERIES TRUST | 11,394,840 | $1.2T | 5.25% | |
| 6 | SPYVSPDR SERIES TRUST | 19,313,081 | $1.1T | 4.71% | |
| 7 | AQLTISHARES TR | 22,441,627 | $518.9B | 2.29% | |
| 8 | AAPLAPPLE INC | 1,985,211 | $505.5B | 2.23% | Put |
| 9 | SPEMSPDR INDEX SHS FDS | 9,261,432 | $433.5B | 1.91% | |
| 10 | VOVANGUARD INDEX FDS | 1,472,148 | $432.4B | 1.91% | |
| 11 | MBBISHARES TR | 3,193,216 | $303.8B | 1.34% | |
| 12 | QLTY2023 ETF SERIES TRUST II | 8,266,142 | $299.2B | 1.32% | |
| 13 | ITOTISHARES TR | 2,029,185 | $295.6B | 1.30% | |
| 14 | USIGISHARES TR | 5,610,266 | $293.0B | 1.29% | |
| 15 | NVDANVIDIA CORPORATION | 1,502,632 | $280.4B | 1.24% | Put |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 2,284,609 | $252.8B | 1.11% | |
| 17 | MSFTMICROSOFT CORP | 439,993 | $227.9B | 1.00% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 5,823,133 | $224.6B | 0.99% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 6,861,971 | $215.3B | 0.95% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 3,989,254 | $182.5B | 0.80% | |
| 21 | VBRVANGUARD INDEX FDS | 809,011 | $168.8B | 0.74% | |
| 22 | SPYSPDR S&P 500 ETF TR | 224,631 | $149.6B | 0.66% | Call |
| 23 | IJRISHARES TR | 1,227,931 | $145.9B | 0.64% | |
| 24 | TSPAT ROWE PRICE ETF INC | 3,329,644 | $139.5B | 0.62% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 3,512,017 | $131.7B | 0.58% | |
| 26 | IUSBISHARES TR | 2,542,343 | $118.8B | 0.52% | |
| 27 | AVGOBROADCOM INC | 359,576 | $118.6B | 0.52% | |
| 28 | IXUSISHARES TR | 1,424,694 | $117.7B | 0.52% | |
| 29 | JPMJPMORGAN CHASE & CO. | 368,326 | $116.2B | 0.51% | Put |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,988,980 | $114.4B | 0.50% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 2,961,456 | $111.9B | 0.49% | |
| 32 | AMZNAMAZON COM INC | 503,726 | $110.6B | 0.49% | Put |
| 33 | VYMVANGUARD WHITEHALL FDS | 729,231 | $102.8B | 0.45% | |
| 34 | NDQINVESCO QQQ TR | 154,214 | $92.6B | 0.41% | |
| 35 | VUGVANGUARD INDEX FDS | 190,981 | $91.6B | 0.40% | |
| 36 | ORCLORACLE CORP | 320,789 | $90.2B | 0.40% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,959 | $83.4B | 0.37% | Put |
| 38 | HDHOME DEPOT INC | 204,834 | $83.0B | 0.37% | |
| 39 | IVVISHARES TR | 122,758 | $82.2B | 0.36% | |
| 40 | SPTMSPDR SERIES TRUST | 973,158 | $78.5B | 0.35% | |
| 41 | GOOGALPHABET INC | 310,334 | $75.6B | 0.33% | Call |
| 42 | IUSGISHARES TR | 446,824 | $73.5B | 0.32% | |
| 43 | VTVVANGUARD INDEX FDS | 386,711 | $72.1B | 0.32% | |
| 44 | JNJJOHNSON & JOHNSON | 381,319 | $70.7B | 0.31% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,168,644 | $66.7B | 0.29% | |
| 46 | DFCFDIMENSIONAL ETF TRUST | 1,557,666 | $66.6B | 0.29% | |
| 47 | VOOVANGUARD INDEX FDS | 107,651 | $65.9B | 0.29% | Call |
| 48 | GOOGLALPHABET INC | 269,379 | $65.5B | 0.29% | |
| 49 | IVWISHARES TR | 530,547 | $64.0B | 0.28% | |
| 50 | IUSVISHARES TR | 639,528 | $63.9B | 0.28% | |
| 51 | METAMETA PLATFORMS INC | 86,688 | $63.7B | 0.28% | |
| 52 | SUBISHARES TR | 591,086 | $63.1B | 0.28% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 2,271,849 | $62.0B | 0.27% | |
| 54 | CVXCHEVRON CORP NEW | 398,403 | $61.9B | 0.27% | |
| 55 | PJULINNOVATOR ETFS TRUST | 1,308,146 | $59.7B | 0.26% | |
| 56 | IWFISHARES TR | 125,226 | $58.7B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 174,245 | $57.9B | 0.26% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 979,067 | $57.0B | 0.25% | |
| 59 | ABBVABBVIE INC | 243,834 | $56.5B | 0.25% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 60,683 | $56.2B | 0.25% | |
| 61 | HDEFDBX ETF TR | 1,893,216 | $55.7B | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO | 358,613 | $55.1B | 0.24% | |
| 63 | PSFFPACER FDS TR | 1,739,542 | $55.0B | 0.24% | |
| 64 | WFCWELLS FARGO CO NEW | 607,384 | $50.9B | 0.22% | Put |
| 65 | AGGISHARES TR | 487,575 | $48.9B | 0.22% | |
| 66 | TSLATESLA INC | 108,223 | $48.1B | 0.21% | Put |
| 67 | LLYELI LILLY & CO | 62,578 | $47.7B | 0.21% | |
| 68 | VVISA INC | 139,566 | $47.6B | 0.21% | Put |
| 69 | CSCOCISCO SYS INC | 691,703 | $47.3B | 0.21% | Call |
| 70 | TAT&T INC | 1,592,002 | $45.0B | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 387,414 | $43.7B | 0.19% | |
| 72 | MUBISHARES TR | 392,810 | $41.8B | 0.18% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 769,560 | $41.7B | 0.18% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 146,454 | $41.3B | 0.18% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 139,014 | $40.8B | 0.18% | |
| 76 | GQ9SPDR GOLD TR | 113,979 | $40.5B | 0.18% | |
| 77 | KOCOCA COLA CO | 609,073 | $40.4B | 0.18% | |
| 78 | IJHISHARES TR | 588,983 | $38.4B | 0.17% | |
| 79 | VTEBVANGUARD MUN BD FDS | 746,884 | $37.4B | 0.16% | |
| 80 | CATCATERPILLAR INC | 78,181 | $37.3B | 0.16% | |
| 81 | FALNISHARES TR | 1,332,768 | $37.0B | 0.16% | |
| 82 | NFLXNETFLIX INC | 30,595 | $36.7B | 0.16% | Put |
| 83 | SCHBSCHWAB STRATEGIC TR | 1,404,466 | $36.1B | 0.16% | |
| 84 | ABTABBOTT LABS | 266,483 | $35.7B | 0.16% | |
| 85 | PGXINVESCO EXCH TRADED FD TR II | 3,050,046 | $35.4B | 0.16% | |
| 86 | SMBVANECK ETF TRUST | 2,013,157 | $35.1B | 0.15% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 160,574 | $34.7B | 0.15% | |
| 88 | WMTWALMART INC | 323,324 | $33.3B | 0.15% | |
| 89 | BILSPDR SERIES TRUST | 362,471 | $33.3B | 0.15% | |
| 90 | HONHONEYWELL INTL INC | 157,809 | $33.2B | 0.15% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 408,788 | $32.7B | 0.14% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 94,077 | $32.5B | 0.14% | |
| 93 | DISDISNEY WALT CO | 283,652 | $32.5B | 0.14% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 725,131 | $32.4B | 0.14% | |
| 95 | FDVVFIDELITY COVINGTON TRUST | 578,911 | $32.3B | 0.14% | |
| 96 | SYKSTRYKER CORPORATION | 85,693 | $31.7B | 0.14% | |
| 97 | TXNTEXAS INSTRS INC | 171,346 | $31.5B | 0.14% | |
| 98 | NEENEXTERA ENERGY INC | 411,766 | $31.1B | 0.14% | |
| 99 | IGMISHARES TR | 243,833 | $30.7B | 0.14% | |
| 100 | KLACKLA CORP | 27,053 | $29.2B | 0.13% |
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