Allworth Financial LP Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$22.7B
Holdings
4,864
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,864 positions)
| Stock | Value |
|---|---|
DFSIDIMENSIONAL ETF TRUST | $291K |
MCXMCCORMICK & CO INC | $290K |
IMCGISHARES TR | $290K |
ARKQARK ETF TR | $290K |
AMCRAMCOR PLC | $290K |
FLRFLUOR CORP NEW | $289K |
OKLOOKLO INC | $289K |
SWKSTANLEY BLACK & DECKER INC | $288K |
CDCVICTORY PORTFOLIOS II | $287K |
SIGISELECTIVE INS GROUP INC | $286K |
BITBBITWISE BITCOIN ETF TR | $284K |
NNNNNN REIT INC | $284K |
CRCCANADIAN NAT RES LTD | $284K |
PMLPIMCO MUN INCOME FD II | $283K |
FNDFSCHWAB STRATEGIC TR | $281K |
GDDYGODADDY INC | $280K |
BGSFBGSF INC | $280K |
ICLRICON PLC | $280K |
NLRVANECK ETF TRUST | $279K |
SPTISPDR SERIES TRUST | $278K |
APOAPOLLO GLOBAL MGMT INC | $277K |
ETBEATON VANCE TAX MNGED BUY WR | $277K |
ITGARTNER INC | $277K |
BMOBANK MONTREAL QUE | $276K |
SNDKSANDISK CORP | $275K |
MPWRMONOLITHIC PWR SYS INC | $275K |
OMCOMNICOM GROUP INC | $275K |
RG6ROGERS CORP | $275K |
XMLVINVESCO EXCH TRADED FD TR II | $274K |
KMXCARMAX INC | $273K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $273K |
PMMPUTNAM MANAGED MUN INCOME TR | $273K |
ZMZOOM COMMUNICATIONS INC | $272K |
MEARISHARES U S ETF TR | $270K |
SUNSUNOCO LP/SUNOCO FIN CORP | $270K |
RMERESMED INC | $269K |
—SAFETY SHOT INC | $268K |
MUXMCEWEN INC. | $267K |
CYBRCYBERARK SOFTWARE LTD | $266K |
MTZMASTEC INC | $265K |
ABALLIANCEBERNSTEIN HLDG L P | $264K |
BWABORGWARNER INC | $263K |
NTNXNUTANIX INC | $262K |
TXRHTEXAS ROADHOUSE INC | $262K |
PDXPIMCO DYNAMIC INCOME STRATEG | $262K |
QYLDGLOBAL X FDS | $261K |
GWREGUIDEWIRE SOFTWARE INC | $261K |
FNXFIRST TR EXCHANGE-TRADED ALP | $261K |
ETHGRAYSCALE ETHEREUM MINI TR E | $261K |
QQQINEOS ETF TRUST | $260K |
WDFCWD 40 CO | $260K |
APIETRUST FOR PROFESSIONAL MANAG | $260K |
GSYINVESCO ACTIVELY MANAGED EXC | $260K |
FNDASCHWAB STRATEGIC TR | $259K |
PECOPHILLIPS EDISON & CO INC | $259K |
BHPBHP GROUP LTD | $259K |
OCTHINNOVATOR ETFS TRUST | $258K |
EVREVERCORE INC | $257K |
ODFLOLD DOMINION FREIGHT LINE IN | $257K |
FYXFIRST TR EXCHANGE-TRADED ALP | $257K |
TSNTYSON FOODS INC | $257K |
NEARISHARES U S ETF TR | $256K |
QBTSD-WAVE QUANTUM INC | $256K |
ELFE L F BEAUTY INC | $256K |
HIIHUNTINGTON INGALLS INDS INC | $255K |
SLQDISHARES TR | $255K |
WRBBERKLEY W R CORP | $255K |
SHYLDBX ETF TR | $255K |
VMCVULCAN MATLS CO | $254K |
MDVMODIV INDUSTRIAL INC | $253K |
IVTINVENTRUST PPTYS CORP | $253K |
ATOATMOS ENERGY CORP | $252K |
EXEEXPAND ENERGY CORPORATION | $252K |
TFLRT ROWE PRICE ETF INC | $251K |
PBIPITNEY BOWES INC | $251K |
FTAIFTAI AVIATION LTD | $251K |
IYFISHARES TR | $251K |
BBWIBATH & BODY WORKS INC | $250K |
SEIXVIRTUS ETF TR II | $250K |
STRVEA SERIES TRUST | $249K |
RPVINVESCO EXCHANGE TRADED FD T | $249K |
ARKFARK ETF TR | $247K |
XFRAXBLACKROCK FLOATING RATE INCO | $247K |
NUENUCOR CORP | $246K |
RLIRLI CORP | $245K |
IEFISHARES TR | $245K |
CGSDCAPITAL GRP FIXED INCM ETF T | $244K |
IDUISHARES TR | $244K |
VNOMVIPER ENERGY INC | $243K |
JMUBJ P MORGAN EXCHANGE TRADED F | $242K |
IIPRINNOVATIVE INDL PPTYS INC | $241K |
AMTMAMENTUM HOLDINGS INC | $241K |
ALLEALLEGION PLC | $241K |
PHATPHATHOM PHARMACEUTICALS INC | $241K |
ALKALASKA AIR GROUP INC | $240K |
IDV*ISHARES TR | $240K |
SHRYFIRST TR EXCHANGE TRADED FD | $240K |
BUGGLOBAL X FDS | $239K |
HASIHA SUSTAINABLE INFRA CAP INC | $239K |
BIBLNORTHERN LTS FD TR IV | $239K |