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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 46.13% of CarsonAllaria Wealth Management's stock portfolio.
Added to shares of these 10 stocks: LDUR, SPYV, MINO, SPMD, PYLD, BOND, IDEV, SLYV, SPYG, SMMU.
Started 2 new stock positions in VOO, IVE.
Reduced shares in these 10 stocks: , MDT, , LYG, DFUV, LECO, SPY, NVDA, WFC, PFE.
Sold out of its positions in CMP, JPM, LYG, MDT.
CarsonAllaria Wealth Management was a net buyer of stock by $5.7M.
CarsonAllaria Wealth Management has $202M in assets under management (AUM), dropping by 4.79%.
Central Index Key (CIK): 0001900946

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Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	12.0	$24M		227k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	11.5	$23M	+3%	408k	56.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.8	$22M		292k	74.17	View chart
Ishares Tr Core Msci Intl (IDEV)	6.3	$13M	+4%	155k	82.48	View chart
Spdr Series Trust State Street Spd (SLYV)	5.5	$11M	+4%	122k	90.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$8.6M		124k	69.67	View chart
Pimco Etf Tr Muni Income Opp (MINO)	3.5	$7.0M	+10%	154k	45.32	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.3	$6.6M	+9%	71k	93.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$6.6M		142k	46.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$6.4M	+9%	240k	26.68	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$6.1M	+2%	91k	67.22	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	3.0	$6.0M	+13%	63k	95.94	View chart
Spdr Series Trust State Street Spd (SPMD)	2.8	$5.6M	+11%	97k	57.91	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.5	$5.0M	+6%	53k	93.89	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.4	$4.9M	+7%	97k	50.43	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	2.1	$4.2M		104k	40.86	View chart
Apple (AAPL)	1.7	$3.4M		12k	271.87	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.6	$3.3M	+3%	62k	52.41	View chart
Spdr Series Trust State Street Spd (SLYG)	1.5	$2.9M		31k	94.19	View chart
Microsoft Corporation (MSFT)	1.2	$2.5M		5.2k	483.66	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$2.4M	+3%	105k	22.90	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.0	$2.1M		31k	65.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.9M		50k	38.11	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$1.7M		30k	56.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.6M		27k	59.54	View chart
Eli Lilly & Co. (LLY)	0.8	$1.6M		1.5k	1074.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.5k	502.65	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-2%	5.8k	186.51	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.0M		28k	38.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$949k		24k	39.59	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$895k		12k	75.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$887k		27k	32.57	View chart
Caterpillar (CAT)	0.4	$823k		1.4k	572.74	View chart
Amazon (AMZN)	0.4	$822k		3.6k	230.82	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$643k		20k	32.89	View chart
Wal-Mart Stores (WMT)	0.3	$512k		4.6k	111.40	View chart
Union Pacific Corporation (UNP)	0.3	$512k		2.2k	231.34	View chart
Lincoln Electric Holdings (LECO)	0.2	$491k	-11%	2.0k	239.59	View chart
Enbridge (ENB)	0.2	$443k	-3%	9.3k	47.83	View chart
Tesla Motors (TSLA)	0.2	$356k		792.00	449.72	View chart
Wells Fargo & Company (WFC)	0.2	$356k	-6%	3.8k	93.21	View chart
Wp Carey (WPC)	0.2	$349k		5.4k	64.35	View chart
Phillips 66 (PSX)	0.2	$348k	+74%	2.7k	129.03	View chart
Emerson Electric (EMR)	0.2	$341k		2.6k	132.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$337k		4.4k	76.93	View chart
Blackrock (BLK)	0.2	$330k	-3%	308.00	1069.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$328k		1.0k	313.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$328k	-11%	480.00	682.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$317k	-4%	2.6k	120.33	View chart
Canadian Natl Ry (CNI)	0.1	$298k		3.0k	98.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$287k		420.00	684.32	View chart
Lamar Advertising Cl A (LAMR)	0.1	$274k	-5%	2.2k	126.61	View chart
Coca-Cola Company (KO)	0.1	$273k	-4%	3.9k	69.92	View chart
Pfizer (PFE)	0.1	$266k	-7%	11k	24.90	View chart
Entergy Corporation (ETR)	0.1	$263k	-6%	2.9k	92.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$256k		2.1k	123.28	View chart
First Mid Ill Bancshares (FMBH)	0.1	$252k		6.5k	39.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$249k		5.7k	43.64	View chart
Duke Energy Corp Com New (DUK)	0.1	$233k		2.0k	117.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$230k	NEW	367.00	627.44	View chart
Amgen (AMGN)	0.1	$225k	-5%	686.00	327.36	View chart
Nextera Energy (NEE)	0.1	$218k		2.7k	80.27	View chart
Verizon Communications (VZ)	0.1	$216k	-4%	5.3k	40.73	View chart
Ameren Corporation (AEE)	0.1	$216k	+3%	2.2k	99.85	View chart
Illinois Tool Works (ITW)	0.1	$216k		875.00	246.24	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$214k		3.3k	65.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$207k	NEW	975.00	212.10	View chart

Past Filings by CarsonAllaria Wealth Management

SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021

CarsonAllaria Wealth Management 2025 Q4 filed Jan. 22, 2026
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

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