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CIK: 0001900946
Total reported value
$230.8M
$230.8M
357 檔
34.3%
According to the latest 13F quarterly dataset, CarsonAllaria Wealth Management, Ltd. managed an equity portfolio of $230.8M at the end of Q2 2025, spanning 357 distinct U.S. exchange-listed positions.
During Q2 2025, CarsonAllaria Wealth Management, Ltd. performed routine portfolio adjustments (0 new buys, 26 additions, 19 trims, and 2 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.06% | +1.21% | +3.08% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.61% | -0.13% | +3.28% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.35% | +0.22% | +8.23% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.74% | -0.04% | +3.22% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.72% | +0.32% | +2.86% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.21% | +0.10% | +7.05% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.46% | -0.65% | +32.25% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.42% | -0.02% | -0.10% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.99% | -0.09% | +3.24% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.85% | -0.05% | +6.63% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.19% | +8.67% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.58% | -0.08% | +3.01% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.56% | -0.70% | +13.50% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.40% | -0.05% | +0.03% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.15% | +0.32% | +20.19% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.10% | -0.21% | -10.43% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.67% | -0.46% | -36.84% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.53% | +0.07% | -3.07% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.01% | -0.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.01% | -0.53% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.25% | — | -16.39% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.05% | -0.04% | -10.26% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.90% | -0.03% | -4.91% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.89% | -0.06% | +0.08% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.79% | -0.02% | -1.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.09% | -0.27% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.05% | -6.32% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | +0.17% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | +2.63% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | +0.01% | -1.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +1.51% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.01% | +0.47% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.15% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.27% | -0.01% | +0.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | +0.14% | +0.92% | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.24% | -0.01% | +0.75% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.24% | -0.04% | -0.76% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -0.88% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | -0.10% | EXIT | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.18% | — | +0.31% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | -1.83% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.01% | -2.74% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.22% | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | 0.15% | — | +0.54% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.15% | +0.01% | +0.04% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.3% | +3.08% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1% | +8.23% | Add |
| 3 | MINO | Pimco Municipal Income Oppor | +0.6% | +32.25% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +20.19% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +3.22% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +8.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.53% | Trim |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +7.05% | Add |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +13.50% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +2.63% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +246.38% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +69.39% | Add |
| 13 | CMP | Compass Minerals Internation | +0.1% | -11.10% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +98.08% | Add |
| 15 | ARKK | Ark Innovation ETF | 0% | -2.74% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | +1.51% | Add |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +71.72% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.20% | Add |
| 20 | DFAI | Dimensional International Co | 0% | +0.08% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +0.39% | Add |
| 22 | TSLA | Tesla Inc | 0% | +3.08% | Add |
| 23 | DFAE | Dimensional Emerging Core Eq | 0% | -1.02% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.88% | Trim |
| 25 | WMT | Walmart Inc | 0% | +0.92% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | — | +0.17% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | — | — | Unchanged |
| 28 | PYLD | Pimco Multisector Bond Actv | 0% | +6.63% | Add |
| 29 | DISV | Dimensional International Sm | 0% | -6.32% | Trim |
| 30 | BDX | Becton Dickinson And Co | 0% | -4.68% | Trim |
| 31 | PSX | Phillips 66 | 0% | -14.26% | Trim |
| 32 | UPS | United Parcel Service-cl B | 0% | -18.53% | Trim |
| 33 | COP | Conocophillips | 0% | -17.33% | Trim |
| 34 | GWX | State Street Spdr S&p Intern | -0.1% | -10.43% | Trim |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -3.07% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -0.27% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 38 | LDUR | Pimco Enhanced Low Duration | -0.1% | +3.01% | Add |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | +2.86% | Add |
| 40 | BOND | Pimco Active Bond Exchange-t | -0.2% | +3.24% | Add |
| 41 | USRT | Ishares Core US Reit ETF | -0.2% | -4.91% | Trim |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.2% | -79.22% | Trim |
| 43 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.10% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +3.28% | Add |
| 45 | 37M | Mrc Global Inc | -0.2% | EXIT | Sold out |
| 46 | IYR | Ishares US Real Estate ETF | -0.2% | +0.03% | Add |
| 47 | AAPL | Apple Inc | -0.2% | -0.10% | Trim |
| 48 | DFAR | Dimensional US Real Est ETF | -0.4% | -16.39% | Trim |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.5% | EXIT | Sold out |
| 50 | MUNI | Pimco Intermediate Municipal | -1.2% | -36.84% | 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 357 disclosed positions in Q2 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 SPYG, SPYV, DFUS) accounted for 34.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
HYMB
前期市值: $824.6K
During Q2 2025, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYG (11.1%)、SPYV (10.6%)、DFUS (10.3%). The largest single position, SPYG, represented 11.1% of total portfolio value.
In Q2 2025, CarsonAllaria Wealth Management, Ltd. made 47 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 19 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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