Allworth Financial LP — Q3 2025 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 4864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.25%	-0.61%	+1.48%
2	BND	Vanguard Total Bond Market	ETF-Other	6.77%	+0.77%	+3.86%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.67%	-0.77%	+2.54%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.60%	+0.03%	-7.05%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.25%	-0.48%	+0.41%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.71%	—	+16.13%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.29%	—	+2.94%
8	AAPL	Apple INC	Stock-Tech	2.23%	-0.13%	+5.85%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.91%	—	+38.46%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.91%	—	+2.90%
11	MBB	Ishares Mbs ETF	ETF-Other	1.34%	—	+2.96%
12	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.32%	-0.10%	+1.66%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	-0.08%	-1.83%
14	USIG	Ishares Broad Usd Investment	ETF-Other	1.29%	—	+2.78%
15	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.09%	+8.65%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.11%	—	+1.47%
17	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.20%	+2.57%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.99%	+0.24%	+5.14%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.95%	+0.11%	+9.25%
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.80%	—	+4.60%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+1.79%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+9.70%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+3.14%
24	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.62%	—	+1.83%
25	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.58%	—	-47.61%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	—	-2.55%
27	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.08%	-3.04%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	-6.69%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.08%
30	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.50%	—	+2.94%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.49%	+0.19%	+187.42%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+4.09%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+2.06%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	+0.36%	NEW
35	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	+3.99%
36	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.07%	+1.09%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+4.86%
38	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+1.91%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+2.01%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+5.60%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	+9.85%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.32%	—	-3.18%
43	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+5.13%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.05%	+2.32%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.29%	—	+2.16%
46	DFCF	Dimensional Core Fixed INC	ETF-Other	0.29%	+0.23%	+17.64%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+1.43%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+1.74%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-1.14%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.28%	—	-2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+8.65%	Add
2	AAPL	Apple INC	+0.7%	+5.85%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.5%	+38.46%	Add
4	DUHP	Dimensional US High Profi Et	+0.3%	+187.42%	Add
5	PJUL	Innovator U.s. Equity Power	+0.3%	+16594.05%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+16.13%	Add
7	ORCL	Oracle CORP	+0.2%	+1.09%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.57%	Add
9	AVGO	Broadcom INC	+0.2%	-3.04%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+0.41%	Add
11	DFAC	Dimensional US Core Equity 2	+0.2%	+5.14%	Add
12	DFAX	Dimensional World Ex US Core	+0.2%	+9.25%	Add
13	WFC	Wells Fargo & Co	+0.2%	+5.10%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+14.45%	Add
15	DFAU	Dimensional US Core Equity M	+0.1%	+4.60%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+9.85%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+1.74%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.70%	Add
19	AMZN	Amazon.com INC	+0.1%	+4.09%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.51%	Add
21	ABBV	Abbvie INC	+0.1%	+14.10%	Add
22	TSLA	Tesla INC	+0.1%	-4.94%	Add
23	LLY	Eli Lilly & Co	+0.1%	+9.16%	Add
24	IBM	Intl Business Machines CORP	+0.1%	-3.95%	Add
25	AXP	American Express Co	+0.1%	-0.93%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+1.08%	Add
27	VUG	Vanguard Growth ETF	+0.1%	+3.99%	Add
28	VTV	Vanguard Value ETF	0%	+5.13%	Add
29	HD	Home Depot INC	0%	+1.91%	Add
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+5.60%	Add
31	JNJ	Johnson & Johnson	0%	+2.32%	Add
32	TSPA	T Rowe Price US Eqy Research	—	+1.83%	Add
33	VBR	Vanguard Small-cap Value ETF	0%	+1.79%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	+3.14%	Add
35	JEPQ	JPM Nasdaq Equity Premium	0%	+2.94%	Add
36	QLTY	Gmo U.s. Quality ETF	0%	+1.66%	Add
37	VO	Vanguard Mid-cap ETF	-0.1%	+2.90%	Add
38	RWL	Invesco S&p 500 Revenue ETF	-0.1%	+1.47%	Add
39	KAPR	Innovator U.s. Small Cap Pow	-0.1%	-15.04%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.83%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.48%	Add
42	USIG	Ishares Broad Usd Investment	-0.2%	+2.78%	Add
43	XBAP	Innovator US Eqy Accel 9 Buf	-0.3%	-90.77%	Trim
44	MBB	Ishares Mbs ETF	-0.3%	+2.96%	Add
45	GOVT	Ishares US Treasury Bond ETF	-0.5%	+2.94%	Add
46	VFLO	Victoryshares Free Cash Flow	-0.6%	-47.61%	Trim
47	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	-7.05%	Trim
48	BND	Vanguard Total Bond Market	-1.3%	+3.86%	Add
49	BSV	Vanguard Short-term Bond ETF	-1.5%	+2.54%	Add
50	KFEB	Inov US Sml Cap P Bu ETF - F	—	NEW	New buy