CarsonAllaria Wealth Management, Ltd. — Q4 2025 13F Holdings

Name: CarsonAllaria Wealth Management, Ltd. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900946

Total reported value

$202.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.03%	-0.37%	+1.87%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.49%	+0.32%	+3.02%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.75%	-0.90%	+0.74%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.34%	+0.19%	+4.49%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	5.52%	+0.29%	+4.46%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.29%	+0.09%	+0.79%
7	MINO	Pimco Municipal Income Oppor	ETF-Other	3.46%	+0.07%	+10.44%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.29%	+0.07%	+9.27%
9	DFUV	Dimensional US Marketwide Va	ETF-Other	3.28%	+0.03%	-1.36%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.18%	—	+9.91%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.02%	+0.10%	+2.18%
12	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.98%	+0.18%	+13.54%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.77%	+0.30%	+11.61%
14	IYR	Ishares US Real Estate ETF	ETF-Other	2.47%	+0.06%	+6.90%
15	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.43%	-0.07%	+7.33%
16	GWX	State Street Spdr S&p Intern	ETF-Other	2.10%	+0.09%	+0.44%
17	AAPL	Apple INC	Stock-Tech	1.67%	-0.12%	-0.14%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	1.62%	+0.01%	+3.14%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.46%	+0.01%	-0.51%
20	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.34%	-0.35%
21	DFAR	Dimensional US Real Est ETF	ETF-Other	1.19%	-0.06%	+3.68%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	1.02%	+0.02%	+1.21%
23	DFAI	Dimensional International Co	ETF-Other	0.95%	+0.03%	+0.35%
24	USRT	Ishares Core US Reit ETF	ETF-Other	0.84%	+0.04%	+1.28%
25	DFAT	Dimensional US Target Value	ETF-Other	0.80%	+0.03%	-1.13%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.11%	+0.14%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.04%	+0.20%
28	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.06%	-2.52%
29	DISV	Dimensional International Sm	ETF-Other	0.52%	+0.02%	+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%	—	—
32	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.44%	+0.02%	+0.21%
33	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.05%	+0.07%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.06%	—
35	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.32%	—	-1.21%
36	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.03%	+0.24%
37	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	—
38	LECO	Lincoln Electric Holdings	Stock-Industrials	0.24%	—	-11.99%
39	ENB	Enbridge INC	Stock-Energy	0.22%	+0.03%	-3.79%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	+1.15%
41	WFC	Wells Fargo & Co	Stock-Financials	0.18%	-0.03%	-6.33%
42	WPC	Wp Carey INC	Stock-Real Estate	0.17%	—	+0.54%
43	PSX	Phillips 66	Stock-Energy	0.17%	-0.02%	+74.37%
44	EMR	Emerson Electric Co	Stock-Industrials	0.17%	-0.07%	+0.12%
45	ARKK	Ark Innovation ETF	ETF-Other	0.17%	-0.02%	-0.27%
46	BLK	Blackrock INC	Stock-Financials	0.16%	-0.16%	EXIT
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+1.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.02%	-11.60%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.16%	EXIT
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.15%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by CarsonAllaria Wealth Management, Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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