Allworth Financial LP Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$22.7T
Holdings
4,864
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTECFIRST TR EXCHANGE-TRADED FD | 126,114 | $29.0B | 0.13% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 473,695 | $28.4B | 0.13% | |
| 103 | VXUSVANGUARD STAR FDS | 381,547 | $28.0B | 0.12% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $27.9B | 0.12% | |
| 105 | MAMASTERCARD INCORPORATED | 47,698 | $27.1B | 0.12% | Put |
| 106 | PLDPROLOGIS INC. | 234,768 | $26.9B | 0.12% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 1,014,818 | $26.7B | 0.12% | |
| 108 | UITBVICTORY PORTFOLIOS II | 562,482 | $26.7B | 0.12% | |
| 109 | DFAIDIMENSIONAL ETF TRUST | 718,259 | $26.1B | 0.12% | |
| 110 | RTXRTX CORPORATION | 150,739 | $25.2B | 0.11% | |
| 111 | ETNEATON CORP PLC | 67,001 | $25.1B | 0.11% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 979,014 | $24.6B | 0.11% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 150,323 | $24.4B | 0.11% | |
| 114 | KFEBINNOVATOR ETFS TRUST | 904,503 | $24.2B | 0.11% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 512,732 | $23.6B | 0.10% | |
| 116 | SUSLISHARES TR | 196,901 | $23.0B | 0.10% | |
| 117 | DUKDUKE ENERGY CORP NEW | 182,108 | $22.5B | 0.10% | |
| 118 | XLKSELECT SECTOR SPDR TR | 79,476 | $22.4B | 0.10% | |
| 119 | MDLZMONDELEZ INTL INC | 350,293 | $21.9B | 0.10% | |
| 120 | SGOVISHARES TR | 215,501 | $21.7B | 0.10% | |
| 121 | GEGE AEROSPACE | 71,433 | $21.5B | 0.09% | |
| 122 | EAGGISHARES TR | 441,264 | $21.2B | 0.09% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 290,853 | $20.8B | 0.09% | |
| 124 | QUALISHARES TR | 106,332 | $20.7B | 0.09% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 112,596 | $20.5B | 0.09% | Call |
| 126 | SCHGSCHWAB STRATEGIC TR | 637,224 | $20.3B | 0.09% | |
| 127 | CBCHUBB LIMITED | 70,280 | $19.8B | 0.09% | |
| 128 | IVEISHARES TR | 95,919 | $19.8B | 0.09% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 41,485 | $19.2B | 0.08% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 147,548 | $19.2B | 0.08% | |
| 131 | BACBANK AMERICA CORP | 369,585 | $19.1B | 0.08% | |
| 132 | QCOMQUALCOMM INC | 114,451 | $19.0B | 0.08% | Call |
| 133 | IAU*ISHARES GOLD TR | 258,741 | $18.8B | 0.08% | |
| 134 | OREALTY INCOME CORP | 305,142 | $18.5B | 0.08% | |
| 135 | GDGENERAL DYNAMICS CORP | 53,971 | $18.4B | 0.08% | |
| 136 | XELXCEL ENERGY INC | 228,170 | $18.4B | 0.08% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 167,338 | $18.2B | 0.08% | |
| 138 | TFISPDR SERIES TRUST | 392,788 | $17.9B | 0.08% | |
| 139 | VGLTVANGUARD SCOTTSDALE FDS | 313,963 | $17.9B | 0.08% | |
| 140 | MCDMCDONALDS CORP | 58,577 | $17.8B | 0.08% | |
| 141 | VMBSVANGUARD SCOTTSDALE FDS | 377,437 | $17.7B | 0.08% | |
| 142 | SBUXSTARBUCKS CORP | 209,050 | $17.7B | 0.08% | |
| 143 | IRMIRON MTN INC DEL | 173,168 | $17.7B | 0.08% | |
| 144 | IAUGINNOVATOR ETFS TRUST | 631,902 | $17.6B | 0.08% | |
| 145 | PRFINVESCO EXCHANGE TRADED FD T | 386,443 | $17.5B | 0.08% | |
| 146 | SOSOUTHERN CO | 183,046 | $17.3B | 0.08% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 394,525 | $17.3B | 0.08% | |
| 148 | IVOOVANGUARD ADMIRAL FDS INC | 154,973 | $17.1B | 0.08% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 336,037 | $17.0B | 0.08% | |
| 150 | USXFISHARES TR | 292,208 | $16.7B | 0.07% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 192,752 | $16.1B | 0.07% | |
| 152 | VBVANGUARD INDEX FDS | 63,105 | $16.0B | 0.07% | |
| 153 | CMECME GROUP INC | 56,447 | $15.3B | 0.07% | |
| 154 | LMTLOCKHEED MARTIN CORP | 30,454 | $15.2B | 0.07% | Call |
| 155 | SPMDSPDR SERIES TRUST | 257,632 | $14.7B | 0.06% | |
| 156 | FLCBFRANKLIN TEMPLETON ETF TR | 672,596 | $14.6B | 0.06% | |
| 157 | IWMISHARES TR | 59,311 | $14.4B | 0.06% | |
| 158 | JQUAJ P MORGAN EXCHANGE TRADED F | 226,627 | $14.3B | 0.06% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 87,543 | $14.2B | 0.06% | |
| 160 | CMICUMMINS INC | 33,363 | $14.1B | 0.06% | |
| 161 | BIVVANGUARD BD INDEX FDS | 179,355 | $14.0B | 0.06% | |
| 162 | ALSALLSTATE CORP | 65,042 | $14.0B | 0.06% | |
| 163 | DFSVDIMENSIONAL ETF TRUST | 438,204 | $14.0B | 0.06% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 299,886 | $13.9B | 0.06% | |
| 165 | IEMGISHARES INC | 208,743 | $13.8B | 0.06% | |
| 166 | DMXFISHARES TR | 179,083 | $13.6B | 0.06% | |
| 167 | VONVVANGUARD SCOTTSDALE FDS | 151,249 | $13.5B | 0.06% | |
| 168 | AMLPALPS ETF TR | 288,006 | $13.5B | 0.06% | |
| 169 | MOALTRIA GROUP INC | 202,267 | $13.4B | 0.06% | |
| 170 | XLRESELECT SECTOR SPDR TR | 313,824 | $13.2B | 0.06% | |
| 171 | VOTVANGUARD INDEX FDS | 44,700 | $13.1B | 0.06% | |
| 172 | AVUVAMERICAN CENTY ETF TR | 130,036 | $12.9B | 0.06% | |
| 173 | EMNEASTMAN CHEM CO | 203,926 | $12.9B | 0.06% | |
| 174 | WCNWASTE CONNECTIONS INC | 71,507 | $12.6B | 0.06% | |
| 175 | UNPUNION PAC CORP | 53,065 | $12.5B | 0.06% | |
| 176 | EFAISHARES TR | 133,571 | $12.5B | 0.05% | |
| 177 | NVSNNOVARTIS AG | 95,597 | $12.3B | 0.05% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 168,858 | $12.2B | 0.05% | |
| 179 | DGROISHARES TR | 179,480 | $12.2B | 0.05% | |
| 180 | SCHVSCHWAB STRATEGIC TR | 416,648 | $12.1B | 0.05% | |
| 181 | SPSMSPDR SERIES TRUST | 260,152 | $12.1B | 0.05% | |
| 182 | TDVGT ROWE PRICE ETF INC | 271,429 | $11.9B | 0.05% | |
| 183 | NSEPINNOVATOR ETFS TRUST | 414,981 | $11.9B | 0.05% | |
| 184 | VVVANGUARD INDEX FDS | 38,514 | $11.9B | 0.05% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 26,399 | $11.8B | 0.05% | |
| 186 | IWNISHARES TR | 66,073 | $11.7B | 0.05% | |
| 187 | DFASDIMENSIONAL ETF TRUST | 167,688 | $11.5B | 0.05% | |
| 188 | DELLDELL TECHNOLOGIES INC | 80,908 | $11.5B | 0.05% | |
| 189 | IDEVISHARES TR | 142,674 | $11.4B | 0.05% | |
| 190 | DFSDDIMENSIONAL ETF TRUST | 235,691 | $11.4B | 0.05% | |
| 191 | PEPPEPSICO INC | 80,416 | $11.3B | 0.05% | |
| 192 | SUSBISHARES TR | 441,876 | $11.2B | 0.05% | |
| 193 | AMGNAMGEN INC | 39,381 | $11.1B | 0.05% | Call |
| 194 | TFCTRUIST FINL CORP | 242,433 | $11.1B | 0.05% | |
| 195 | CRMSALESFORCE INC | 46,505 | $11.0B | 0.05% | Call |
| 196 | ANGLVANECK ETF TRUST | 369,499 | $11.0B | 0.05% | |
| 197 | TCAFT ROWE PRICE ETF INC | 286,735 | $10.8B | 0.05% | |
| 198 | LRCXLAM RESEARCH CORP | 80,703 | $10.8B | 0.05% | |
| 199 | PHPARKER-HANNIFIN CORP | 14,121 | $10.7B | 0.05% | |
| 200 | DFLVDIMENSIONAL ETF TRUST | 322,930 | $10.6B | 0.05% |