Allworth Financial LP Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$24.4B

Holdings

4,970

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,970 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	8,495,987	$2.8B	11.67%
2	BNDVANGUARD BD INDEX FDS	21,272,987	$1.6B	6.45%
3	BSVVANGUARD BD INDEX FDS	19,624,938	$1.5B	6.34%
4	SPDWSPDR INDEX SHS FDS	29,790,838	$1.3B	5.42%
5	SPYGSPDR SERIES TRUST	12,384,946	$1.3B	5.41%
6	SPYVSPDR SERIES TRUST	19,695,295	$1.1B	4.58%
7	AQLTISHARES TR	23,035,555	$530.4M	2.17%
8	AAPLAPPLE INC	1,907,187	$518.5M	2.12%	Put
9	VOVANGUARD INDEX FDS	1,520,836	$441.4M	1.81%
10	SPEMSPDR INDEX SHS FDS	9,355,461	$437.9M	1.79%
11	JBNDJ P MORGAN EXCHANGE TRADED F	6,001,353	$324.5M	1.33%
12	QLTYGMO ETF TRUST	8,286,148	$318.7M	1.31%
13	MBBISHARES TR	3,291,695	$313.4M	1.28%
14	USIGISHARES TR	5,786,068	$299.5M	1.23%
15	ITOTISHARES TR	1,986,400	$295.4M	1.21%
16	NVDANVIDIA CORPORATION	1,557,100	$290.4M	1.19%	Put
17	DFACDIMENSIONAL ETF TRUST	5,963,230	$236.1M	0.97%
18	MSFTMICROSOFT CORP	461,336	$223.1M	0.91%
19	DFAXDIMENSIONAL ETF TRUST	6,610,841	$216.4M	0.89%
20	DFAUDIMENSIONAL ETF TRUST	3,849,400	$180.2M	0.74%
21	VBRVANGUARD INDEX FDS	822,944	$174.3M	0.71%
22	AVGOBROADCOM INC	441,839	$152.9M	0.63%
23	SPYSPDR S&P 500 ETF TR	224,232	$152.9M	0.63%	Call
24	IJRISHARES TR	1,244,075	$149.5M	0.61%
25	RWLINVESCO EXCH TRADED FD TR II	1,261,650	$144.5M	0.59%
26	TSPAT ROWE PRICE ETF INC	3,366,745	$144.0M	0.59%
27	VFLOVICTORY PORTFOLIOS II	3,548,818	$139.8M	0.57%
28	JPMJPMORGAN CHASE & CO.	412,927	$133.1M	0.54%	Put
29	AMZNAMAZON COM INC	566,139	$130.7M	0.54%	Put
30	IWFISHARES TR	266,004	$125.9M	0.52%
31	IXUSISHARES TR	1,467,071	$124.2M	0.51%
32	JEPQJ P MORGAN EXCHANGE TRADED F	2,042,274	$118.7M	0.49%
33	DUHPDIMENSIONAL ETF TRUST	3,109,379	$118.2M	0.48%
34	IUSBISHARES TR	2,496,225	$116.2M	0.48%
35	VYMVANGUARD WHITEHALL FDS	725,844	$104.2M	0.43%
36	GOOGALPHABET INC	327,186	$102.7M	0.42%	Call
37	GOOGLALPHABET INC	327,311	$102.4M	0.42%
38	VUGVANGUARD INDEX FDS	196,274	$95.8M	0.39%
39	VKIINVESCO QQQ TR	153,823	$94.5M	0.39%
40	IVVISHARES TR	131,882	$90.3M	0.37%
41	JNJJOHNSON & JOHNSON	423,224	$87.6M	0.36%
42	SPTMSPDR SERIES TRUST	1,038,530	$85.7M	0.35%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	168,385	$84.6M	0.35%	Put
44	VTVVANGUARD INDEX FDS	420,198	$80.3M	0.33%
45	DFCFDIMENSIONAL ETF TRUST	1,879,309	$80.0M	0.33%
46	SCHDSCHWAB STRATEGIC TR	2,737,782	$75.1M	0.31%
47	HDHOME DEPOT INC	212,008	$73.0M	0.30%
48	IUSGISHARES TR	431,822	$72.5M	0.30%
49	JEPIJ P MORGAN EXCHANGE TRADED F	1,226,749	$70.2M	0.29%
50	VOOVANGUARD INDEX FDS	110,292	$69.2M	0.28%
51	IWDISHARES TR	320,484	$67.4M	0.28%
52	LLYELI LILLY & CO	62,429	$67.1M	0.27%
53	ORCLORACLE CORP	343,285	$66.9M	0.27%	Put
54	CVXCHEVRON CORP NEW	434,138	$66.2M	0.27%
55	IVWISHARES TR	523,308	$64.5M	0.26%
56	SUBISHARES TR	600,735	$64.1M	0.26%
57	IUSVISHARES TR	611,958	$62.7M	0.26%
58	METAMETA PLATFORMS INC	92,318	$60.9M	0.25%
59	ABBVABBVIE INC	264,206	$60.4M	0.25%
60	DFATDIMENSIONAL ETF TRUST	1,007,945	$60.0M	0.25%
61	AXPAMERICAN EXPRESS CO	161,393	$59.7M	0.24%
62	COSTCOSTCO WHSL CORP NEW	68,264	$58.9M	0.24%
63	PSFFPACER FDS TR	1,797,687	$58.1M	0.24%
64	HDEFDBX ETF TR	1,871,729	$58.0M	0.24%
65	CSCOCISCO SYS INC	746,364	$57.5M	0.24%	Call
66	PGPROCTER AND GAMBLE CO	388,558	$55.7M	0.23%
67	VEAVANGUARD TAX-MANAGED FDS	886,695	$55.4M	0.23%
68	FBNDFIDELITY MERRIMACK STR TR	1,190,370	$54.8M	0.22%
69	WFCWELLS FARGO CO NEW	585,547	$54.6M	0.22%	Put
70	VVISA INC	155,180	$54.4M	0.22%	Put
71	TSLATESLA INC	118,948	$53.5M	0.22%	Put
72	CATCATERPILLAR INC	92,331	$52.9M	0.22%
73	AGGISHARES TR	518,204	$51.8M	0.21%
74	VWOVANGUARD INTL EQUITY INDEX F	923,216	$49.6M	0.20%
75	GQ9SPDR GOLD TR	119,478	$47.4M	0.19%
76	IBMINTERNATIONAL BUSINESS MACHS	159,199	$47.2M	0.19%
77	XOMEXXON MOBIL CORP	379,969	$45.7M	0.19%
78	MUBISHARES TR	424,154	$45.4M	0.19%
79	KOCOCA COLA CO	620,578	$43.4M	0.18%
80	VTEBVANGUARD MUN BD FDS	806,676	$40.6M	0.17%
81	DDFOINNOVATOR ETFS TRUST	1,858,658	$40.2M	0.16%
82	RTXRTX CORPORATION	215,492	$39.5M	0.16%
83	DISDISNEY WALT CO	337,036	$38.3M	0.16%
84	IJHISHARES TR	578,918	$38.2M	0.16%
85	SMBVANECK ETF TRUST	2,165,925	$37.7M	0.15%
86	SCHBSCHWAB STRATEGIC TR	1,410,115	$37.0M	0.15%
87	WMTWALMART INC	331,395	$36.9M	0.15%
88	FALNISHARES TR	1,333,472	$36.4M	0.15%
89	NEENEXTERA ENERGY INC	448,976	$36.0M	0.15%
90	PGXINVESCO EXCH TRADED FD TR II	3,194,448	$35.9M	0.15%
91	ADPAUTOMATIC DATA PROCESSING IN	139,006	$35.8M	0.15%
92	MAMASTERCARD INCORPORATED	61,671	$35.2M	0.14%	Put
93	ABTABBOTT LABS	280,467	$35.1M	0.14%
94	VIGVANGUARD SPECIALIZED FUNDS	159,395	$35.0M	0.14%
95	DFUVDIMENSIONAL ETF TRUST	716,744	$33.4M	0.14%
96	VCSHVANGUARD SCOTTSDALE FDS	418,714	$33.4M	0.14%
97	FDVVFIDELITY COVINGTON TRUST	588,807	$33.4M	0.14%
98	VXUSVANGUARD STAR FDS	424,048	$32.0M	0.13%
99	SCHGSCHWAB STRATEGIC TR	971,697	$31.7M	0.13%
100	SYKSTRYKER CORPORATION	90,067	$31.7M	0.13%	Put

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