Allworth Financial LP Q3 2025 Filing

Filed December 2, 2025

Portfolio Value

$22.7B

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

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