Allworth Financial LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$20.9B
Holdings
4,579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,339,758 | $2.5T | 12138.74% | |
| 2 | BSVVANGUARD BD INDEX FDS | 18,685,793 | $1.5T | 7042.60% | |
| 3 | BNDVANGUARD BD INDEX FDS | 19,864,987 | $1.5T | 7004.70% | |
| 4 | SPDWSPDR INDEX SHS FDS | 31,953,401 | $1.3T | 6196.00% | |
| 5 | SPYGSPDR SERIES TRUST | 11,348,851 | $1.1T | 5180.63% | |
| 6 | SPYVSPDR SERIES TRUST | 16,630,130 | $870.4B | 4168.46% | |
| 7 | AQLTISHARES TR | 21,800,266 | $501.0B | 2399.16% | |
| 8 | VOVANGUARD INDEX FDS | 1,430,611 | $400.3B | 1917.18% | |
| 9 | AAPLAPPLE INC | 1,875,416 | $384.8B | 1842.71% | Put |
| 10 | MBBISHARES TR | 3,101,316 | $291.2B | 1394.48% | |
| 11 | SPEMSPDR INDEX SHS FDS | 6,689,099 | $285.9B | 1369.14% | |
| 12 | USIGISHARES TR | 5,458,619 | $280.8B | 1344.72% | |
| 13 | ITOTISHARES TR | 2,067,050 | $279.1B | 1336.78% | |
| 14 | QLTY2023 ETF SERIES TRUST II | 8,130,788 | $278.6B | 1334.03% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 6,704,169 | $237.0B | 1134.96% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 2,251,612 | $234.8B | 1124.56% | |
| 17 | NVDANVIDIA CORPORATION | 1,383,007 | $218.5B | 1046.41% | Put |
| 18 | MSFTMICROSOFT CORP | 428,976 | $213.4B | 1021.87% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 5,538,651 | $198.5B | 950.65% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 6,280,884 | $184.5B | 883.43% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 3,813,798 | $161.6B | 773.68% | |
| 22 | VBRVANGUARD INDEX FDS | 794,775 | $155.0B | 742.25% | |
| 23 | IJRISHARES TR | 1,190,598 | $130.1B | 623.15% | |
| 24 | TSPAT ROWE PRICE ETF INC | 3,269,796 | $127.2B | 608.98% | |
| 25 | SPYSPDR S&P 500 ETF TR | 204,765 | $126.5B | 605.88% | Call |
| 26 | IUSBISHARES TR | 2,608,761 | $120.6B | 577.57% | |
| 27 | IXUSISHARES TR | 1,526,847 | $118.0B | 565.30% | |
| 28 | AMZNAMAZON COM INC | 483,923 | $106.2B | 508.44% | Put |
| 29 | JPMJPMORGAN CHASE & CO. | 364,388 | $105.6B | 505.91% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,932,166 | $105.1B | 503.37% | |
| 31 | AVGOBROADCOM INC | 370,837 | $102.2B | 489.54% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 714,531 | $95.3B | 456.17% | |
| 33 | NDQINVESCO QQQ TR | 153,434 | $84.6B | 405.34% | |
| 34 | VUGVANGUARD INDEX FDS | 183,654 | $80.5B | 385.58% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,273 | $76.9B | 368.20% | |
| 36 | IVVISHARES TR | 120,345 | $74.7B | 357.85% | |
| 37 | HDHOME DEPOT INC | 201,003 | $73.7B | 352.93% | |
| 38 | IUSGISHARES TR | 461,503 | $69.4B | 332.41% | |
| 39 | ORCLORACLE CORP | 317,324 | $69.4B | 332.25% | |
| 40 | SPTMSPDR SERIES TRUST | 921,565 | $69.0B | 330.52% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,143,928 | $65.0B | 311.44% | |
| 42 | VTVVANGUARD INDEX FDS | 367,855 | $65.0B | 311.36% | |
| 43 | SUBISHARES TR | 584,732 | $62.2B | 297.78% | |
| 44 | IUSVISHARES TR | 652,652 | $61.8B | 295.77% | |
| 45 | VOOVANGUARD INDEX FDS | 106,138 | $60.3B | 288.73% | |
| 46 | PGPROCTER AND GAMBLE CO | 372,932 | $59.4B | 284.54% | |
| 47 | IVWISHARES TR | 536,675 | $59.1B | 282.97% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 58,748 | $58.2B | 278.52% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 2,181,806 | $57.8B | 276.89% | |
| 50 | JNJJOHNSON & JOHNSON | 372,679 | $56.9B | 272.62% | |
| 51 | XBAPINNOVATOR ETFS TRUST | 1,548,569 | $56.9B | 272.47% | |
| 52 | AXPAMERICAN EXPRESS CO | 175,881 | $56.1B | 268.68% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 1,324,041 | $56.0B | 267.96% | |
| 54 | METAMETA PLATFORMS INC | 75,742 | $55.9B | 267.73% | |
| 55 | CVXCHEVRON CORP NEW | 385,131 | $55.1B | 264.10% | |
| 56 | HDEFDBX ETF TR | 1,854,966 | $53.5B | 256.38% | |
| 57 | IWFISHARES TR | 125,825 | $53.4B | 255.84% | |
| 58 | TAT&T INC | 1,766,096 | $51.1B | 244.77% | |
| 59 | PSFFPACER FDS TR | 1,667,933 | $50.8B | 243.47% | |
| 60 | GOOGALPHABET INC | 282,506 | $50.1B | 240.00% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 926,004 | $50.0B | 239.29% | |
| 62 | VVISA INC | 140,672 | $49.9B | 239.19% | |
| 63 | CSCOCISCO SYS INC | 672,729 | $46.7B | 223.52% | |
| 64 | GOOGLALPHABET INC | 264,766 | $46.7B | 223.45% | |
| 65 | WFCWELLS FARGO CO NEW | 577,920 | $46.3B | 221.75% | Put |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 152,471 | $44.9B | 215.24% | |
| 67 | LLYELI LILLY & CO | 57,329 | $44.7B | 214.02% | |
| 68 | AGGISHARES TR | 447,869 | $44.4B | 212.77% | |
| 69 | KOCOCA COLA CO | 595,330 | $42.1B | 201.71% | |
| 70 | XOMEXXON MOBIL CORP | 389,961 | $42.0B | 201.32% | |
| 71 | NFLXNETFLIX INC | 30,242 | $40.5B | 193.94% | Put |
| 72 | ABBVABBVIE INC | 213,710 | $39.7B | 189.98% | |
| 73 | MUBISHARES TR | 379,414 | $39.6B | 189.84% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 779,527 | $38.6B | 184.64% | |
| 75 | IJHISHARES TR | 600,038 | $37.2B | 178.22% | |
| 76 | HONHONEYWELL INTL INC | 158,713 | $37.0B | 177.01% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 1,030,342 | $36.6B | 175.46% | |
| 78 | TSLATESLA INC | 113,849 | $36.2B | 173.20% | Put |
| 79 | ABTABBOTT LABS | 259,721 | $35.3B | 169.17% | |
| 80 | GQ9SPDR GOLD TR | 115,508 | $35.2B | 168.62% | |
| 81 | TXNTEXAS INSTRS INC | 168,878 | $35.1B | 167.91% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 1,465,459 | $34.9B | 167.24% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 113,227 | $34.9B | 167.23% | |
| 84 | FALNISHARES TR | 1,281,649 | $34.8B | 166.58% | |
| 85 | DISDISNEY WALT CO | 278,891 | $34.6B | 165.63% | |
| 86 | VTEBVANGUARD MUN BD FDS | 702,670 | $34.5B | 164.99% | |
| 87 | SYKSTRYKER CORPORATION | 86,685 | $34.3B | 164.24% | |
| 88 | WMTWALMART INC | 341,161 | $33.4B | 159.76% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 417,631 | $33.2B | 159.00% | |
| 90 | SMBVANECK ETF TRUST | 1,867,063 | $32.2B | 154.33% | |
| 91 | BILSPDR SERIES TRUST | 349,402 | $32.1B | 153.49% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 156,340 | $32.0B | 153.24% | |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 2,848,588 | $31.7B | 151.83% | |
| 94 | CATCATERPILLAR INC | 79,859 | $31.0B | 148.47% | |
| 95 | DFUVDIMENSIONAL ETF TRUST | 726,137 | $30.7B | 147.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 163,305 | $29.7B | 142.44% | |
| 97 | FDVVFIDELITY COVINGTON TRUST | 547,991 | $28.5B | 136.52% | |
| 98 | NEENEXTERA ENERGY INC | 410,320 | $28.5B | 136.41% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 90,883 | $28.4B | 135.78% | |
| 100 | IGMISHARES TR | 245,426 | $27.6B | 132.04% |
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