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CIK: 0001900946
Total reported value
$230.8M
$230.8M
367 檔
30.1%
The Q1 2025 SEC filing reveals that CarsonAllaria Wealth Management, Ltd. held a total portfolio value of $230.8M, covering 367 public equity positions.
CarsonAllaria Wealth Management, Ltd. executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.83% | -0.13% | +1.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.77% | +1.21% | +2.25% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.32% | +0.22% | +0.46% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.44% | -0.04% | -0.35% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.87% | +0.32% | +3.15% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | +0.10% | -0.43% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.61% | -0.02% | -0.35% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.14% | -0.09% | +5.97% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.87% | -0.46% | +30.67% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.86% | -0.05% | +7.64% | |
| 11 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.86% | -0.65% | -29.86% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.71% | -0.08% | +6.68% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.62% | -0.05% | -7.91% | |
| 14 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.43% | -0.70% | -17.76% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.41% | +0.19% | +3.65% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.17% | -0.21% | -2.95% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.82% | +0.32% | +88.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.01% | +0.73% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.64% | — | +0.14% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.60% | +0.07% | -1.66% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.16% | -0.04% | -1.08% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.01% | +3.30% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.05% | -0.03% | -4.81% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.87% | -0.06% | -0.49% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.02% | -2.34% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | +0.81% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.09% | -0.20% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.05% | -1.78% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.48% | — | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | -3.21% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.40% | +0.01% | -3.99% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -1.90% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | -0.01% | +0.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.01% | +6.73% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.15% | +0.07% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.26% | -0.01% | +0.17% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.26% | -0.01% | -27.77% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.04% | +0.16% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | +0.14% | +0.09% | |
| 42 | 37M | Mrc Global Inc | Stock-Other | 0.22% | — | +28.36% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.20% | — | +1.23% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -2.57% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.18% | — | +0.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +1.36% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.02% | -1.87% | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | 0.17% | — | +0.47% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | +88.15% | Add |
| 2 | MUNI | Pimco Intermediate Municipal | +0.7% | +30.67% | Add |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.5% | NEW | New buy |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | -0.35% | Trim |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.3% | +5.97% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.3% | +7.64% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +1.31% | Add |
| 8 | LDUR | Pimco Enhanced Low Duration | +0.2% | +6.68% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.65% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | Add |
| 11 | COP | Conocophillips | +0.1% | +607.81% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +79.41% | Add |
| 13 | DFAI | Dimensional International Co | +0.1% | -0.49% | Trim |
| 14 | DFAR | Dimensional US Real Est ETF | +0.1% | +0.14% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.20% | Trim |
| 16 | DISV | Dimensional International Sm | 0% | -1.78% | Trim |
| 17 | BDX | Becton Dickinson And Co | 0% | +45.14% | Add |
| 18 | 37M | Mrc Global Inc | 0% | +28.36% | Add |
| 19 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | 0% | -0.02% | Trim |
| 21 | PM | Philip Morris International | 0% | +0.69% | Add |
| 22 | LYG | Lloyds Banking Group Plc-adr | 0% | -0.37% | Trim |
| 23 | DFSV | Dimensional US Small Cap Val | 0% | +0.28% | Add |
| 24 | EMR | Emerson Electric Co | 0% | -1.35% | Trim |
| 25 | ARKK | Ark Innovation ETF | 0% | +1.15% | Add |
| 26 | INTC | Intel CORP | 0% | -78.95% | Trim |
| 27 | USRT | Ishares Core US Reit ETF | 0% | -4.81% | Trim |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | -3.21% | Trim |
| 29 | TSLA | Tesla Inc | 0% | +22.50% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +0.07% | Add |
| 31 | EWX | State Street Spdr S&p Emergi | 0% | -1.08% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +6.73% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -93.81% | Trim |
| 34 | WPC | Wp Carey Inc | -0.1% | -27.77% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -1.90% | Trim |
| 36 | BA | Boeing Co/the | -0.1% | -64.57% | Trim |
| 37 | DFAT | Dimensional US Target Value | -0.1% | -2.34% | Trim |
| 38 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | +3.30% | Add |
| 40 | FMBH | First Mid Bancshares Inc | -0.1% | -35.86% | Trim |
| 41 | IYR | Ishares US Real Estate ETF | -0.1% | -7.91% | Trim |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -1.66% | Trim |
| 43 | EAT | Brinker International Inc | -0.2% | -80.11% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | +0.73% | Add |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | +3.15% | Add |
| 46 | DFAS | Dimensional US Small Cap ETF | -0.3% | -0.43% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +0.46% | Add |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.5% | -17.76% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | +2.25% | Add |
| 50 | MINO | Pimco Municipal Income Oppor | -1.2% | -29.86% | Trim |
According to official SEC Form 13F filings, CarsonAllaria Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $230.8M across 367 disclosed positions in Q1 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 SPYV, SPYG, DFUS) accounted for 30.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYMB
市值: $824.6K
Top Position Liquidated / Trimmed
WMB
前期市值: $124.1K
During Q1 2025, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (10.8%)、SPYG (9.8%)、DFUS (9.3%). The largest single position, SPYV, represented 10.8% of total portfolio value.
In Q1 2025, CarsonAllaria Wealth Management, Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 23 holdings, and fully liquidating 1 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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