CarsonAllaria Wealth Management, Ltd.
CIK: 0001900946Latest portfolio: $201.5M · Q4 2025
Holdings
67
Total Value
$201.5M
New Positions
67
Closed Positions
0
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 227,294 | $24.3M | 12.03% | NEW | |
| 2 | SPYVSPDR SERIES TRUST | 407,450 | $23.1M | 11.49% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 292,159 | $21.7M | 10.75% | NEW | |
| 4 | IDEVISHARES TR | 154,870 | $12.8M | 6.34% | NEW | |
| 5 | SLYVSPDR SERIES TRUST | 122,319 | $11.1M | 5.52% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 124,151 | $8.6M | 4.29% | NEW | |
| 7 | MINOPIMCO ETF TR | 154,057 | $7.0M | 3.46% | NEW | |
| 8 | BONDPIMCO ETF TR | 71,318 | $6.6M | 3.29% | NEW | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 141,869 | $6.6M | 3.28% | NEW | |
| 10 | PYLDPIMCO ETF TR | 240,300 | $6.4M | 3.18% | NEW | |
| 11 | IEMGISHARES INC | 90,525 | $6.1M | 3.02% | NEW | |
| 12 | LDURPIMCO ETF TR | 62,645 | $6.0M | 2.98% | NEW | |
| 13 | SPMDSPDR SERIES TRUST | 96,472 | $5.6M | 2.77% | NEW | |
| 14 | IYRISHARES TR | 53,065 | $5.0M | 2.47% | NEW | |
| 15 | SMMUPIMCO ETF TR | 97,107 | $4.9M | 2.43% | NEW | |
| 16 | GWXSPDR INDEX SHS FDS | 103,478 | $4.2M | 2.10% | NEW | |
| 17 | AAPLAPPLE INC | 12,406 | $3.4M | 1.67% | NEW | |
| 18 | MUNIPIMCO ETF TR | 62,275 | $3.3M | 1.62% | NEW | |
| 19 | SLYGSPDR SERIES TRUST | 31,153 | $2.9M | 1.46% | NEW | |
| 20 | MSFTMICROSOFT CORP | 5,197 | $2.5M | 1.25% | NEW | |
| 21 | DFARDIMENSIONAL ETF TRUST | 104,814 | $2.4M | 1.19% | NEW | |
| 22 | EWXSPDR INDEX SHS FDS | 31,308 | $2.1M | 1.02% | NEW | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 50,013 | $1.9M | 0.95% | NEW | |
| 24 | USRTISHARES TR | 29,875 | $1.7M | 0.84% | NEW | |
| 25 | DFATDIMENSIONAL ETF TRUST | 26,925 | $1.6M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4252231472166917e+139T)
Industrials0.0% ($822511.5T)
Energy0.0% ($443.3T)
Technology0.0% ($337.2T)
Utilities0.0% ($263.2T)
Healthcare0.0% ($1.6T)
Consumer Cyclical0.0% ($821.4M)
Consumer Defensive0.0% ($512.3M)
Real Estate0.0% ($348.3M)
Unknown0.0% ($1.3M)
Communication Services0.0% ($327K)
Filing History
Fund Information
CarsonAllaria Wealth Management, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.5M across 67 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.