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CIK: 0001900946
Total reported value
$230.8M
$230.8M
69 檔
38.3%
During the Q3 2025 filing period, CarsonAllaria Wealth Management, Ltd. (CIK: 0001900946) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.8M across 69 reported positions.
In Q3 2025, CarsonAllaria Wealth Management, Ltd. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 20 holdings to manage risk exposure.
| # | 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 | 12.13% | +1.21% | +3.14% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.38% | -0.13% | +4.66% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.92% | +0.22% | +0.72% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.18% | -0.04% | +5.36% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.40% | +0.32% | +6.17% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.38% | +0.10% | +0.04% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.34% | -0.02% | -4.70% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.29% | -0.65% | -4.38% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.17% | -0.09% | +7.88% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.05% | -0.05% | +9.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.19% | +5.93% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.76% | -0.08% | +9.71% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.57% | +0.32% | +17.46% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.51% | -0.05% | +5.09% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.38% | -0.70% | -4.96% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.15% | -0.21% | -2.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.01% | -4.32% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.64% | -0.46% | -0.68% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.54% | +0.07% | -2.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.01% | +2.82% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.25% | — | +1.53% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.08% | -0.04% | -2.32% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.94% | -0.06% | +3.84% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.90% | -0.03% | -1.00% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.82% | -0.02% | +0.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +0.07% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.01% | +21.94% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.51% | -0.05% | -8.58% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | — | +0.28% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.01% | +2.96% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +6.17% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.15% | +0.07% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | -0.01% | -2.47% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.29% | -0.01% | -3.32% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.04% | -1.14% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | +0.14% | +0.09% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +5.74% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | -0.01% | -1.19% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.19% | — | -0.93% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.19% | -0.01% | -24.32% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +22.57% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.04% | +1.82% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | -0.02% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.10% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +8.60% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.04% | +5.81% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.4% | +3.14% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.6% | +0.72% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | +17.46% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.7% | +5.36% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +5.93% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +4.66% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.5% | +6.17% | Add |
| 8 | MINO | Pimco Municipal Income Oppor | +0.4% | -4.38% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.4% | +0.04% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +2.82% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +21.94% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +9.30% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.07% | Add |
| 14 | DFAI | Dimensional International Co | +0.1% | +3.84% | Add |
| 15 | ARKK | Ark Innovation ETF | +0.1% | -1.19% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | +1.82% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.57% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.96% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +6.17% | Add |
| 20 | LDUR | Pimco Enhanced Low Duration | 0% | +9.71% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | 0% | +7.88% | Add |
| 22 | DFAT | Dimensional US Target Value | 0% | +0.09% | Trim |
| 23 | GWX | State Street Spdr S&p Intern | 0% | -2.00% | Trim |
| 24 | AAPL | Apple Inc | 0% | -4.32% | Trim |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | -4.96% | Add |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -2.91% | Trim |
| 27 | IYR | Ishares US Real Estate ETF | -0.1% | +5.09% | Add |
| 28 | DFUV | Dimensional US Marketwide Va | -0.3% | -4.70% | Trim |
| 29 | DFAR | Dimensional US Real Est ETF | -0.4% | +1.53% | Trim |
| 30 | MUNI | Pimco Intermediate Municipal | -1.2% | -0.68% | Trim |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 32 | 37M | Mrc Global Inc | — | EXIT | Sold out |
| 33 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 34 | IVT | Inventrust Properties CORP | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | EXIT | Sold out |
| 44 | EIX | Edison International | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 48 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | POST | Post Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, CarsonAllaria Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $230.8M across 69 disclosed positions in Q3 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 38.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HYMB
前期市值: $824.6K
During Q3 2025, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYG (12.1%)、SPYV (11.4%)、DFUS (10.9%). The largest single position, SPYG, represented 12.1% of total portfolio value.
In Q3 2025, CarsonAllaria Wealth Management, Ltd. made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 20 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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