CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, DFUS, IDEV, SLYV, and represent 46.00% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV, SPMD, SPYG, IDEV, SLYV, PYLD, LDUR, BOND, IEMG, IYR.
- Reduced shares in these 10 stocks: DFUV, MINO, IVT, SMMU, APD, IVE, PM, WEC, , .
- Sold out of its positions in AFL, AES, OUSM, AMN, T, ABT, ABBV, ADBE, AMD, ADV.
- CarsonAllaria Wealth Management was a net seller of stock by $-5.6M.
- CarsonAllaria Wealth Management has $192M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001900946
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Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 12.1 | $23M | +3% | 223k | 104.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 11.4 | $22M | +4% | 396k | 55.33 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 10.9 | $21M | 290k | 72.44 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 6.2 | $12M | +5% | 148k | 80.17 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 5.4 | $10M | +6% | 117k | 88.65 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.4 | $8.4M | 123k | 68.46 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.3 | $6.4M | -4% | 144k | 44.69 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 3.3 | $6.3M | -4% | 140k | 45.31 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.2 | $6.1M | +7% | 65k | 93.35 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $5.9M | +9% | 219k | 26.84 |
|
| Ishares Core Msci Emkt (IEMG) | 3.0 | $5.8M | +5% | 89k | 65.92 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.8 | $5.3M | +9% | 55k | 96.15 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.6 | $4.9M | +17% | 86k | 57.19 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.5 | $4.8M | +5% | 50k | 97.08 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.4 | $4.6M | -4% | 91k | 50.57 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.2 | $4.1M | -2% | 103k | 40.18 |
|
| Apple (AAPL) | 1.6 | $3.2M | -4% | 12k | 254.63 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $3.2M | 60k | 52.28 |
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|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.5 | $3.0M | -2% | 31k | 94.31 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | +2% | 5.2k | 517.99 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $2.4M | 101k | 23.85 |
|
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.1 | $2.1M | -2% | 31k | 67.29 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.8M | +3% | 50k | 36.35 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.7M | 30k | 58.72 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.6M | 27k | 58.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.5k | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.5k | 762.99 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | +21% | 6.0k | 186.59 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $981k | -8% | 28k | 35.69 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $925k | 24k | 38.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $874k | 12k | 73.29 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $857k | +2% | 27k | 31.53 |
|
| Amazon (AMZN) | 0.4 | $782k | +6% | 3.6k | 219.57 |
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| Caterpillar (CAT) | 0.4 | $685k | 1.4k | 477.14 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $630k | -2% | 20k | 31.84 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $549k | -3% | 2.3k | 235.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $523k | 2.2k | 236.39 |
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| Enbridge (ENB) | 0.3 | $486k | 9.6k | 50.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $473k | 4.6k | 103.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | +5% | 1.3k | 315.55 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $379k | 4.4k | 86.31 |
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| Blackrock (BLK) | 0.2 | $373k | 320.00 | 1164.28 |
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| Wp Carey (WPC) | 0.2 | $364k | -24% | 5.4k | 67.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $362k | +22% | 543.00 | 666.77 |
|
| Tesla Motors (TSLA) | 0.2 | $348k | 783.00 | 444.72 |
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| Wells Fargo & Company (WFC) | 0.2 | $342k | 4.1k | 83.82 |
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| Emerson Electric (EMR) | 0.2 | $336k | 2.6k | 131.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $311k | +8% | 2.8k | 112.74 |
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| Pfizer (PFE) | 0.2 | $294k | +5% | 12k | 25.48 |
|
| Entergy Corporation (ETR) | 0.1 | $286k | -3% | 3.1k | 93.20 |
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| Canadian Natl Ry (CNI) | 0.1 | $285k | 3.0k | 94.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $283k | 422.00 | 669.92 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $280k | 2.3k | 122.41 |
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| Coca-Cola Company (KO) | 0.1 | $270k | 4.1k | 66.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 1.0k | 243.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $250k | 2.0k | 123.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $248k | 2.1k | 120.69 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $244k | 6.4k | 37.88 |
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| Verizon Communications (VZ) | 0.1 | $243k | 5.5k | 43.95 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $238k | 5.7k | 42.03 |
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| Illinois Tool Works (ITW) | 0.1 | $228k | 875.00 | 260.70 |
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| Ameren Corporation (AEE) | 0.1 | $218k | +70% | 2.1k | 104.40 |
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| Phillips 66 (PSX) | 0.1 | $210k | -21% | 1.5k | 136.01 |
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| Medtronic SHS (MDT) | 0.1 | $209k | 2.2k | 95.23 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $209k | +8% | 3.2k | 64.39 |
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| Nextera Energy (NEE) | 0.1 | $205k | 2.7k | 75.48 |
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| Amgen (AMGN) | 0.1 | $204k | +3% | 724.00 | 282.22 |
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| Compass Minerals International (CMP) | 0.1 | $192k | -2% | 10k | 19.20 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $155k | 34k | 4.54 |
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Past Filings by CarsonAllaria Wealth Management
SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021
- CarsonAllaria Wealth Management 2025 Q3 filed Oct. 28, 2025
- CarsonAllaria Wealth Management 2025 Q2 filed July 24, 2025
- CarsonAllaria Wealth Management 2025 Q1 filed April 28, 2025
- CarsonAllaria Wealth Management 2024 Q4 filed Jan. 27, 2025
- CarsonAllaria Wealth Management 2024 Q3 filed Oct. 21, 2024
- CarsonAllaria Wealth Management 2024 Q2 filed July 22, 2024
- CarsonAllaria Wealth Management 2024 Q1 filed May 7, 2024
- CarsonAllaria Wealth Management 2023 Q4 filed Feb. 8, 2024
- CarsonAllaria Wealth Management 2023 Q3 filed Nov. 9, 2023
- CarsonAllaria Wealth Management 2023 Q2 filed Aug. 1, 2023
- CarsonAllaria Wealth Management 2023 Q1 filed April 26, 2023
- CarsonAllaria Wealth Management 2022 Q4 filed Feb. 6, 2023
- CarsonAllaria Wealth Management 2022 Q3 filed Nov. 9, 2022
- CarsonAllaria Wealth Management 2022 Q2 filed Aug. 2, 2022
- CarsonAllaria Wealth Management 2022 Q1 filed May 5, 2022
- CarsonAllaria Wealth Management 2021 Q4 filed Feb. 10, 2022