Allworth Financial LP — Q4 2025 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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 4970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.67%	-0.61%	+0.38%
2	BND	Vanguard Total Bond Market	ETF-Other	6.45%	+0.77%	+3.11%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.34%	-0.77%	+2.43%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.42%	+0.03%	+0.31%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.41%	-0.48%	+8.69%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.58%	—	+1.98%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.17%	—	+2.65%
8	AAPL	Apple INC	Stock-Tech	2.12%	-0.13%	-3.93%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	+3.31%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.79%	—	+1.02%
11	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.33%	—	—
12	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.31%	-0.10%	+0.24%
13	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+3.08%
14	USIG	Ishares Broad Usd Investment	ETF-Other	1.23%	—	+3.13%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	-0.08%	-2.11%
16	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.09%	+3.62%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	0.97%	+0.24%	+2.41%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.20%	+4.85%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.89%	+0.11%	-3.66%
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.74%	—	-3.51%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+1.72%
22	AVGO	Broadcom INC	Stock-Tech	0.63%	-0.08%	+22.88%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-0.18%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+1.31%
25	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.59%	—	-44.78%
26	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.59%	—	+1.11%
27	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.57%	—	+1.05%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+12.11%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+12.39%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.07%	+112.42%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	+2.97%
32	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.49%	—	+2.68%
33	DUHP	Dimensional US High Profi Et	ETF-Other	0.48%	+0.19%	+4.99%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	—	-1.81%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	-0.46%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+5.43%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+21.51%
38	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	+2.77%
39	✓	Invesco Qqq Tr	Stock-Other	0.39%	-0.39%	EXIT
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+7.43%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.05%	+10.99%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+6.72%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+1.46%
44	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	+8.66%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.33%	+0.23%	+20.65%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	-0.12%	+20.51%
47	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+3.50%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.30%	—	-3.36%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.29%	—	+4.97%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+2.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	+112.42%	Add
2	IWD	Ishares Russell 1000 Value E	+0.2%	+604.95%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+8.69%	Add
4	FBND	Fidelity Total Bond ETF	+0.2%	+296.94%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+21.51%	Add
6	AVGO	Broadcom INC	+0.1%	+22.88%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+87.19%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+5.43%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1744.93%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2432.25%	Add
11	LLY	Eli Lilly & Co	+0.1%	-0.24%	Trim
12	CAT	Caterpillar INC	+0.1%	+18.10%	Add
13	AEM	Agnico Eagle Mines LTD	+0.1%	+1781.67%	Add
14	NOCT	Innovator Growth-100 Power B	+0.1%	+8295.33%	Add
15	AMZN	Amazon.com INC	+0.1%	+12.39%	Add
16	JNJ	Johnson & Johnson	+0.1%	+10.99%	Add
17	MU	Micron Technology INC	+0.1%	+103.02%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+905.74%	Add
19	JPM	Jpmorgan Chase & Co	0%	+12.11%	Add
20	DFCF	Dimensional Core Fixed INC	0%	+20.65%	Add
21	SCHD	Schwab US Dvd Equity ETF	0%	+20.51%	Add
22	MRK	Merck & Co. INC.	0%	+71.36%	Add
23	IWN	Ishares Russell 2000 Value E	0%	+92.70%	Add
24	QLTY	Gmo U.s. Quality ETF	0%	+0.24%	Add
25	DFAC	Dimensional US Core Equity 2	0%	+2.41%	Add
26	NSEP	Innovator G100 Pb Etf-sep	-0.1%	-99.77%	Trim
27	NFLX	Netflix INC	-0.1%	+776.93%	Add
28	T	At&t INC	-0.1%	-27.31%	Trim
29	KFEB	Inov US Sml Cap P Bu ETF - F	-0.1%	-99.82%	Trim
30	AAPL	Apple INC	-0.1%	-3.93%	Trim
31	GOVT	Ishares US Treasury Bond ETF	-0.1%	+2.65%	Add
32	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+1.98%	Add
33	ORCL	Oracle CORP	-0.1%	+7.01%	Add
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+0.31%	Add
35	PJUL	Innovator U.s. Equity Power	-0.3%	-99.30%	Trim
36	BND	Vanguard Total Bond Market	-0.3%	+3.11%	Add
37	BSV	Vanguard Short-term Bond ETF	-0.3%	+2.43%	Add
38	RWL	Invesco S&p 500 Revenue ETF	-0.5%	-44.78%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+0.38%	Add
40	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
41	✓	Invesco Qqq Tr	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	DDFO	Innov Eq Dd 15 Buf ETF - Oct	—	NEW	New buy
44	✓	Rtx Corporation	—	NEW	New buy
45	KSEP	Inv US Sml Cap P B ETF - Sep	—	NEW	New buy
46	POCT	Innovator U.s. Equity Power	—	NEW	New buy
47	RTX	Rtx CORP	—	EXIT	Sold out
48	EVLN	Eaton Vance Floating-rate	—	NEW	New buy
49	AKRE	Akre Focus ETF	—	NEW	New buy
50	✓	Travelers Companies INC	—	NEW	New buy