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)

StockValue
SCHASCHWAB STRATEGIC TR
$6.6M
INGRINGREDION INC
$6.6M
AFGAMERICAN FINL GROUP INC OHIO
$6.6M
RSPTINVESCO EXCHANGE TRADED FD T
$6.6M
ACSVAMERICAN CENTY ETF TR
$6.6M
CPCANADIAN PACIFIC KANSAS CITY
$6.5M
IRMIRON MTN INC DEL
$6.5M
DEDEERE & CO
$6.4M
VRTXVERTEX PHARMACEUTICALS INC
$6.4M
VHTVANGUARD WORLD FD
$6.4M
DFNMDIMENSIONAL ETF TRUST
$6.3M
IJSISHARES TR
$6.3M
SMMUPIMCO ETF TR
$6.2M
DALDELTA AIR LINES INC DEL
$6.2M
AVDVAMERICAN CENTY ETF TR
$6.2M
AVIGAMERICAN CENTY ETF TR
$6.1M
SPLVINVESCO EXCH TRADED FD TR II
$6.1M
NUSCNUSHARES ETF TR
$6.1M
GILDGILEAD SCIENCES INC
$6.1M
ANETARISTA NETWORKS INC
$6.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.1M
CGGRCAPITAL GROUP GROWTH ETF
$6.0M
CTEFEA SERIES TRUST
$6.0M
SLDESLIDE INS HLDGS INC
$6.0M
IBDVISHARES TR
$5.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.9M
IWBISHARES TR
$5.9M
MUNIPIMCO ETF TR
$5.9M
FVDFIRST TR EXCHANGE-TRADED FD
$5.8M
BBLUEA SERIES TRUST
$5.8M
GWWWW GRAINGER INC
$5.7M
SNOWSNOWFLAKE INC
$5.7M
SPIBSPDR SERIES TRUST
$5.7M
WMBWILLIAMS COS INC
$5.7M
COLBCOLUMBIA BKG SYS INC
$5.6M
ACNACCENTURE PLC IRELAND
$5.6M
VRTVERTIV HOLDINGS CO
$5.6M
CRWDCROWDSTRIKE HLDGS INC
$5.6M
TCBKTRICO BANCSHARES
$5.5M
SLVISHARES SILVER TR
$5.5M
USMVISHARES TR
$5.5M
USBUS BANCORP DEL
$5.3M
VCITVANGUARD SCOTTSDALE FDS
$5.2M
MTUMISHARES TR
$5.2M
XLUSELECT SECTOR SPDR TR
$5.2M
SCZISHARES TR
$5.2M
WECWEC ENERGY GROUP INC
$5.2M
MMM3M CO
$5.1M
XLFSELECT SECTOR SPDR TR
$5.1M
CWBSPDR SERIES TRUST
$5.1M
XBAPINNOVATOR ETFS TRUST
$5.1M
SCHWSCHWAB CHARLES CORP
$5.1M
WMWASTE MGMT INC DEL
$5.1M
MTBM & T BK CORP
$5.0M
DFGRDIMENSIONAL ETF TRUST
$5.0M
QUANTA SVCS INC
$5.0M
ESGEISHARES INC
$4.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$4.9M
FNDXSCHWAB STRATEGIC TR
$4.8M
MCKMCKESSON CORP
$4.8M
FANGDIAMONDBACK ENERGY INC
$4.8M
WBDWARNER BROS DISCOVERY INC
$4.8M
MAAMID-AMER APT CMNTYS INC
$4.8M
PCGPG&E CORP
$4.7M
FSMBFIRST TR EXCH TRADED FD III
$4.7M
AQLTISHARES TR
$4.7M
DCORDIMENSIONAL ETF TRUST
$4.6M
COWZPACER FDS TR
$4.6M
SPYDSPDR SERIES TRUST
$4.6M
AEPAMERICAN ELEC PWR CO INC
$4.5M
COFCAPITAL ONE FINL CORP
$4.5M
SPABSPDR SERIES TRUST
$4.5M
BSXBOSTON SCIENTIFIC CORP
$4.4M
MRVLMARVELL TECHNOLOGY INC
$4.4M
SJMSMUCKER J M CO
$4.4M
BCCCGLOBAL X FDS
$4.4M
NKENIKE INC
$4.4M
INTUINTUIT
$4.3M
HWMHOWMET AEROSPACE INC
$4.3M
KLMNINVESCO EXCH TRADED FD TR II
$4.3M
FMBFIRST TR EXCH TRADED FD III
$4.3M
SPGPINVESCO EXCHANGE TRADED FD T
$4.3M
VLOVALERO ENERGY CORP
$4.3M
NOBLPROSHARES TR
$4.3M
COCOVITA COCO CO INC
$4.2M
IQDFFLEXSHARES TR
$4.2M
NSCNORFOLK SOUTHN CORP
$4.2M
APPAPPLOVIN CORP
$4.2M
FTECFIDELITY COVINGTON TRUST
$4.1M
WELLWELLTOWER INC
$4.1M
BKNGBOOKING HOLDINGS INC
$4.0M
XLESELECT SECTOR SPDR TR
$4.0M
AFLAFLAC INC
$4.0M
RDVYFIRST TR EXCHANGE TRADED FD
$4.0M
ENBENBRIDGE INC
$4.0M
ASMLASML HOLDING N V
$3.9M
BKBANK NEW YORK MELLON CORP
$3.9M
XLVSELECT SECTOR SPDR TR
$3.9M
AEEAMEREN CORP
$3.9M
CBCCENTRAL BANCOMPANY
$3.9M
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