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 | Value |
|---|---|
QTECFIRST TR EXCHANGE-TRADED FD | $29.0M |
VEAVANGUARD TAX-MANAGED FDS | $28.4M |
VXUSVANGUARD STAR FDS | $28.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27.9M |
MAMASTERCARD INCORPORATED | $27.1M |
PLDPROLOGIS INC. | $26.9M |
SCHXSCHWAB STRATEGIC TR | $26.7M |
UITBVICTORY PORTFOLIOS II | $26.7M |
DFAIDIMENSIONAL ETF TRUST | $26.1M |
RTXRTX CORPORATION | $25.2M |
ETNEATON CORP PLC | $25.1M |
SCHRSCHWAB STRATEGIC TR | $24.6M |
4I1PHILIP MORRIS INTL INC | $24.4M |
KFEBINNOVATOR ETFS TRUST | $24.2M |
DFIVDIMENSIONAL ETF TRUST | $23.6M |
SUSLISHARES TR | $23.0M |
DUKDUKE ENERGY CORP NEW | $22.5M |
XLKSELECT SECTOR SPDR TR | $22.4M |
MDLZMONDELEZ INTL INC | $21.9M |
SGOVISHARES TR | $21.7M |
GEGE AEROSPACE | $21.5M |
EAGGISHARES TR | $21.2M |
VEUVANGUARD INTL EQUITY INDEX F | $20.8M |
QUALISHARES TR | $20.7M |
PLTRPALANTIR TECHNOLOGIES INC | $20.5M |
SCHGSCHWAB STRATEGIC TR | $20.3M |
CBCHUBB LIMITED | $19.8M |
IVEISHARES TR | $19.8M |
DONSPDR DOW JONES INDL AVERAGE | $19.2M |
GSLCGOLDMAN SACHS ETF TR | $19.2M |
BACBANK AMERICA CORP | $19.1M |
QCOMQUALCOMM INC | $19.0M |
IAU*ISHARES GOLD TR | $18.8M |
OREALTY INCOME CORP | $18.5M |
GDGENERAL DYNAMICS CORP | $18.4M |
XELXCEL ENERGY INC | $18.4M |
AVUSAMERICAN CENTY ETF TR | $18.2M |
TFISPDR SERIES TRUST | $17.9M |
VGLTVANGUARD SCOTTSDALE FDS | $17.9M |
MCDMCDONALDS CORP | $17.8M |
VMBSVANGUARD SCOTTSDALE FDS | $17.7M |
SBUXSTARBUCKS CORP | $17.7M |
IRMIRON MTN INC DEL | $17.7M |
IAUGINNOVATOR ETFS TRUST | $17.6M |
PRFINVESCO EXCHANGE TRADED FD T | $17.5M |
SOSOUTHERN CO | $17.3M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
IVOOVANGUARD ADMIRAL FDS INC | $17.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.0M |
USXFISHARES TR | $16.7M |
UPSUNITED PARCEL SERVICE INC | $16.1M |
VBVANGUARD INDEX FDS | $16.0M |
CMECME GROUP INC | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.2M |
SPMDSPDR SERIES TRUST | $14.7M |
FLCBFRANKLIN TEMPLETON ETF TR | $14.6M |
IWMISHARES TR | $14.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $14.3M |
AMDADVANCED MICRO DEVICES INC | $14.2M |
CMICUMMINS INC | $14.1M |
BIVVANGUARD BD INDEX FDS | $14.0M |
ALSALLSTATE CORP | $14.0M |
DFSVDIMENSIONAL ETF TRUST | $14.0M |
FBNDFIDELITY MERRIMACK STR TR | $13.9M |
IEMGISHARES INC | $13.8M |
DMXFISHARES TR | $13.6M |
VONVVANGUARD SCOTTSDALE FDS | $13.5M |
AMLPALPS ETF TR | $13.5M |
MOALTRIA GROUP INC | $13.4M |
XLRESELECT SECTOR SPDR TR | $13.2M |
VOTVANGUARD INDEX FDS | $13.1M |
AVUVAMERICAN CENTY ETF TR | $12.9M |
EMNEASTMAN CHEM CO | $12.9M |
WCNWASTE CONNECTIONS INC | $12.6M |
UNPUNION PAC CORP | $12.5M |
EFAISHARES TR | $12.5M |
NVSNNOVARTIS AG | $12.3M |
DFUSDIMENSIONAL ETF TRUST | $12.2M |
DGROISHARES TR | $12.2M |
SCHVSCHWAB STRATEGIC TR | $12.1M |
SPSMSPDR SERIES TRUST | $12.1M |
TDVGT ROWE PRICE ETF INC | $11.9M |
NSEPINNOVATOR ETFS TRUST | $11.9M |
VVVANGUARD INDEX FDS | $11.9M |
ISRGINTUITIVE SURGICAL INC | $11.8M |
IWNISHARES TR | $11.7M |
DFASDIMENSIONAL ETF TRUST | $11.5M |
DELLDELL TECHNOLOGIES INC | $11.5M |
IDEVISHARES TR | $11.4M |
DFSDDIMENSIONAL ETF TRUST | $11.4M |
PEPPEPSICO INC | $11.3M |
SUSBISHARES TR | $11.2M |
AMGNAMGEN INC | $11.1M |
TFCTRUIST FINL CORP | $11.1M |
CRMSALESFORCE INC | $11.0M |
ANGLVANECK ETF TRUST | $11.0M |
TCAFT ROWE PRICE ETF INC | $10.8M |
LRCXLAM RESEARCH CORP | $10.8M |
PHPARKER-HANNIFIN CORP | $10.7M |
DFLVDIMENSIONAL ETF TRUST | $10.6M |