CarsonAllaria Wealth Management, Ltd. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$201.5B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 227,294 | $24.3B | 12.03% | |
| 2 | SPYVSPDR SERIES TRUST | 407,450 | $23.1B | 11.49% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 292,159 | $21.7B | 10.75% | |
| 4 | IDEVISHARES TR | 154,870 | $12.8B | 6.34% | |
| 5 | SLYVSPDR SERIES TRUST | 122,319 | $11.1B | 5.52% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 124,151 | $8.6B | 4.29% | |
| 7 | MINOPIMCO ETF TR | 154,057 | $7.0B | 3.46% | |
| 8 | BONDPIMCO ETF TR | 71,318 | $6.6B | 3.29% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 141,869 | $6.6B | 3.28% | |
| 10 | PYLDPIMCO ETF TR | 240,300 | $6.4B | 3.18% | |
| 11 | IEMGISHARES INC | 90,525 | $6.1B | 3.02% | |
| 12 | LDURPIMCO ETF TR | 62,645 | $6.0B | 2.98% | |
| 13 | SPMDSPDR SERIES TRUST | 96,472 | $5.6B | 2.77% | |
| 14 | IYRISHARES TR | 53,065 | $5.0B | 2.47% | |
| 15 | SMMUPIMCO ETF TR | 97,107 | $4.9B | 2.43% | |
| 16 | GWXSPDR INDEX SHS FDS | 103,478 | $4.2B | 2.10% | |
| 17 | AAPLAPPLE INC | 12,406 | $3.4B | 1.67% | |
| 18 | MUNIPIMCO ETF TR | 62,275 | $3.3B | 1.62% | |
| 19 | SLYGSPDR SERIES TRUST | 31,153 | $2.9B | 1.46% | |
| 20 | MSFTMICROSOFT CORP | 5,197 | $2.5B | 1.25% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 104,814 | $2.4B | 1.19% | |
| 22 | EWXSPDR INDEX SHS FDS | 31,308 | $2.1B | 1.02% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 50,013 | $1.9B | 0.95% | |
| 24 | USRTISHARES TR | 29,875 | $1.7B | 0.84% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 26,925 | $1.6B | 0.80% | |
| 26 | LLYELI LILLY & CO | 1,472 | $1.6B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,508 | $1.3B | 0.63% | |
| 28 | NVDANVIDIA CORPORATION | 5,803 | $1.1B | 0.54% | |
| 29 | DISVDIMENSIONAL ETF TRUST | 27,496 | $1.0B | 0.52% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 23,965 | $948.0M | 0.47% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 11,923 | $894.0M | 0.44% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 27,236 | $887.0M | 0.44% | |
| 33 | CATCATERPILLAR INC | 1,436 | $822.0M | 0.41% | |
| 34 | AMZNAMAZON COM INC | 3,560 | $821.0M | 0.41% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 19,542 | $642.0M | 0.32% | |
| 36 | WMTWALMART INC | 4,599 | $512.0M | 0.25% | |
| 37 | UNPUNION PAC CORP | 2,212 | $511.0M | 0.25% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 2,048 | $490.0M | 0.24% | |
| 39 | ENBENBRIDGE INC | 9,265 | $443.0M | 0.22% | |
| 40 | TSLATESLA INC | 792 | $356.0M | 0.18% | |
| 41 | WFCWELLS FARGO CO NEW | 3,816 | $355.0M | 0.18% | |
| 42 | WPCWP CAREY INC | 5,419 | $348.0M | 0.17% | |
| 43 | PSXPHILLIPS 66 | 2,694 | $347.0M | 0.17% | |
| 44 | EMREMERSON ELEC CO | 2,567 | $340.0M | 0.17% | |
| 45 | ARKKARK ETF TR | 4,380 | $336.0M | 0.17% | |
| 46 | BLKBLACKROCK INC | 308 | $329.0M | 0.16% | |
| 47 | SPYSPDR S&P 500 ETF TR | 480 | $327.0M | 0.16% | |
| 48 | GOOGALPHABET INC | 1,045 | $327.0M | 0.16% | |
| 49 | XOMEXXON MOBIL CORP | 2,631 | $316.0M | 0.16% | |
| 50 | CNRCANADIAN NATL RY CO | 3,017 | $298.0M | 0.15% | |
| 51 | IVVISHARES TR | 420 | $287.0M | 0.14% | |
| 52 | LAMRLAMAR ADVERTISING CO NEW | 2,165 | $274.0M | 0.14% | |
| 53 | KOCOCA COLA CO | 3,900 | $272.0M | 0.13% | |
| 54 | PFEPFIZER INC | 10,686 | $266.0M | 0.13% | |
| 55 | ETRENTERGY CORP NEW | 2,850 | $263.0M | 0.13% | |
| 56 | IVWISHARES TR | 2,080 | $256.0M | 0.13% | |
| 57 | FMBHFIRST MID ILL BANCSHARES INC | 6,463 | $252.0M | 0.13% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,696 | $248.0M | 0.12% | |
| 59 | DUKDUKE ENERGY CORP NEW | 1,987 | $232.0M | 0.12% | |
| 60 | VOOVANGUARD INDEX FDS | 367 | $230.0M | 0.11% | |
| 61 | AMGNAMGEN INC | 686 | $224.0M | 0.11% | |
| 62 | NEENEXTERA ENERGY INC | 2,716 | $218.0M | 0.11% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 5,314 | $216.0M | 0.11% | |
| 64 | AEEAMEREN CORP | 2,165 | $216.0M | 0.11% | |
| 65 | ITWILLINOIS TOOL WKS INC | 875 | $215.0M | 0.11% | |
| 66 | AORISHARES TR | 3,289 | $213.0M | 0.11% | |
| 67 | IVEISHARES TR | 975 | $206.0M | 0.10% |