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CIK: 0001900946
Total reported value
$230.8M
$230.8M
67 檔
40.3%
The Q4 2025 SEC filing reveals that CarsonAllaria Wealth Management, Ltd. held a total portfolio value of $230.8M, covering 67 public equity positions.
In Q4 2025, CarsonAllaria Wealth Management, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | 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 | 12.03% | +1.21% | +1.87% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.49% | -0.13% | +3.02% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.75% | +0.22% | +0.74% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.34% | -0.04% | +4.49% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.52% | +0.32% | +4.46% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.29% | +0.10% | +0.79% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.46% | -0.65% | +10.44% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.29% | -0.09% | +9.27% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.28% | -0.02% | -1.36% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.18% | -0.05% | +9.91% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | +0.19% | +2.18% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.98% | -0.08% | +13.54% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.77% | +0.32% | +11.61% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.47% | -0.05% | +6.90% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.43% | -0.70% | +7.33% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.10% | -0.21% | +0.44% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.01% | -0.14% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.62% | -0.46% | +3.14% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.46% | +0.07% | -0.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.01% | -0.35% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.19% | — | +3.68% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.02% | -0.04% | +1.21% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.95% | -0.06% | +0.35% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.84% | -0.03% | +1.28% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.80% | -0.02% | -1.13% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.09% | +0.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +0.20% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | -2.52% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.52% | -0.05% | +0.05% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | — | -0.09% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | +0.01% | +0.21% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.15% | +0.07% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.01% | -1.21% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | +0.14% | +0.24% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | -0.01% | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.24% | -0.01% | -11.99% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.22% | -0.04% | -3.79% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.04% | +1.15% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | -6.33% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.17% | -0.01% | +0.54% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.03% | +74.37% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | -0.10% | EXIT | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.01% | -0.27% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.16% | — | -3.75% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +1.16% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -11.60% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -4.47% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | +0.2% | +13.54% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +11.61% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +0.14% | Add |
| 4 | MINO | Pimco Municipal Income Oppor | +0.2% | +10.44% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +4.49% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.91% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +4.46% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.1% | +9.27% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.02% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +74.37% | Add |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +7.33% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.07% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.14% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.16% | Add |
| 15 | DFAI | Dimensional International Co | 0% | +0.35% | Add |
| 16 | DISV | Dimensional International Sm | 0% | +0.05% | Add |
| 17 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 18 | WMT | Walmart Inc | — | +0.24% | Add |
| 19 | AMGN | Amgen Inc | — | -5.25% | Trim |
| 20 | DFAE | Dimensional Emerging Core Eq | 0% | +0.21% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | -0.09% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +2.18% | Add |
| 24 | MUNI | Pimco Intermediate Municipal | 0% | +3.14% | Add |
| 25 | PFE | Pfizer Inc | 0% | -7.42% | Trim |
| 26 | VZ | Verizon Communications Inc | 0% | -4.01% | Trim |
| 27 | ETR | Entergy CORP | 0% | -6.95% | Trim |
| 28 | DFAT | Dimensional US Target Value | 0% | -1.13% | Trim |
| 29 | BLK | Blackrock Inc | 0% | -3.75% | Trim |
| 30 | ENB | Enbridge Inc | 0% | -3.79% | Trim |
| 31 | ARKK | Ark Innovation ETF | 0% | -0.27% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.60% | Trim |
| 33 | IYR | Ishares US Real Estate ETF | 0% | +6.90% | Add |
| 34 | NVDA | Nvidia CORP | 0% | -2.52% | Trim |
| 35 | GWX | State Street Spdr S&p Intern | -0.1% | +0.44% | Add |
| 36 | LECO | Lincoln Electric Holdings | -0.1% | -11.99% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.36% | Trim |
| 38 | USRT | Ishares Core US Reit ETF | -0.1% | +1.28% | Add |
| 39 | EWX | State Street Spdr S&p Emergi | -0.1% | +1.21% | Add |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -0.51% | Trim |
| 41 | DFAS | Dimensional US Small Cap ETF | -0.1% | +0.79% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +1.87% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.35% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +0.74% | Add |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | 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 67 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 SPYG, SPYV, DFUS) accounted for 40.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $230.3K
Top Position Liquidated / Trimmed
JPM
前期市值: $413.1K
During Q4 2025, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYG (12.0%)、SPYV (11.5%)、DFUS (10.8%). The largest single position, SPYG, represented 12.0% of total portfolio value.
In Q4 2025, CarsonAllaria Wealth Management, Ltd. made 48 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 4 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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