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CIK: 0001555170
Total reported value
$23.6B
$23.6B
4970 檔
36.6%
In Q4 2025, Allworth Financial LP's U.S. equity holdings reached a combined market value of $23.6B, distributed across 4970 disclosed stock positions.
In Q4 2025, Allworth Financial LP displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.67% | -0.25% | +0.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.45% | -1.34% | +3.11% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.34% | -0.50% | +2.43% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.42% | -0.65% | +0.31% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.41% | +0.40% | +8.69% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.58% | +0.24% | +1.98% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.17% | -0.15% | +2.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.21% | -3.93% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.02% | +3.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.79% | -0.18% | +1.02% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.33% | +0.73% | — | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.31% | -0.13% | +0.24% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | -0.06% | +3.08% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.23% | -0.07% | +3.13% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | +0.15% | -2.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.18% | +3.62% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.01% | +2.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | +4.85% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | +0.03% | -3.66% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.74% | +0.13% | -3.51% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.04% | +1.72% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.01% | +22.88% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.06% | -0.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.11% | +1.31% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | -44.78% | |
| 26 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.59% | -0.05% | +1.11% | |
| 27 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.57% | -0.07% | +1.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.03% | +12.11% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.05% | +12.39% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.28% | +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% | -0.02% | +2.68% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | -0.03% | +4.99% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | -0.06% | -1.81% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.03% | -0.46% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | +5.43% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +21.51% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.09% | +2.77% | |
| 39 | ✓ | Invesco Qqq Tr | Stock-Other | 0.39% | +0.87% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | +7.43% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +10.99% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.06% | +6.72% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | +1.46% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.05% | +8.66% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | -0.10% | +20.65% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.06% | +20.51% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.03% | +3.50% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.30% | +0.06% | -3.36% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | +0.02% | +4.97% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.05% | +2.45% |
| # | 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 |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 4970 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, BSV) accounted for 36.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
JBND
市值: $324.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $92.6M
During Q4 2025, Allworth Financial LP's top holdings by market value included VTI (11.7%)、BND (6.5%)、BSV (6.3%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q4 2025, Allworth Financial LP made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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