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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 177,818 | $10.6B | 0.05% | |
| 202 | PZAINVESCO EXCH TRADED FD TR II | 454,762 | $10.5B | 0.05% | |
| 203 | MRKMERCK & CO INC | 123,675 | $10.4B | 0.05% | |
| 204 | SHMSPDR SERIES TRUST | 213,543 | $10.3B | 0.05% | |
| 205 | EUSBISHARES TR | 233,824 | $10.3B | 0.05% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 21,109 | $10.2B | 0.05% | Call |
| 207 | VGTVANGUARD WORLD FD | 13,603 | $10.2B | 0.04% | |
| 208 | BKRBAKER HUGHES COMPANY | 206,748 | $10.1B | 0.04% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,064 | $10.1B | 0.04% | |
| 210 | VGITVANGUARD SCOTTSDALE FDS | 165,417 | $9.9B | 0.04% | |
| 211 | SPHDINVESCO EXCH TRADED FD TR II | 195,284 | $9.7B | 0.04% | |
| 212 | DFEMDIMENSIONAL ETF TRUST | 299,488 | $9.6B | 0.04% | |
| 213 | ULUNILEVER PLC | 160,303 | $9.5B | 0.04% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 318,796 | $9.4B | 0.04% | |
| 215 | OKEONEOK INC NEW | 129,417 | $9.4B | 0.04% | |
| 216 | FQIDIGITAL RLTY TR INC | 54,439 | $9.4B | 0.04% | |
| 217 | GIGBGOLDMAN SACHS ETF TR | 198,937 | $9.3B | 0.04% | |
| 218 | IWDISHARES TR | 45,462 | $9.3B | 0.04% | |
| 219 | INTCINTEL CORP | 275,282 | $9.2B | 0.04% | |
| 220 | CITHE CIGNA GROUP | 31,897 | $9.2B | 0.04% | |
| 221 | ECLECOLAB INC | 33,528 | $9.2B | 0.04% | |
| 222 | HUBBHUBBELL INC | 21,245 | $9.1B | 0.04% | |
| 223 | BABOEING CO | 42,075 | $9.1B | 0.04% | |
| 224 | RRYDER SYS INC | 47,169 | $8.9B | 0.04% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 45,717 | $8.8B | 0.04% | |
| 226 | EFVISHARES TR | 128,248 | $8.7B | 0.04% | |
| 227 | WPCWP CAREY INC | 128,467 | $8.7B | 0.04% | |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 45,711 | $8.7B | 0.04% | |
| 229 | PAGPENSKE AUTOMOTIVE GRP INC | 49,522 | $8.6B | 0.04% | |
| 230 | SPHQINVESCO EXCHANGE TRADED FD T | 116,627 | $8.5B | 0.04% | |
| 231 | DFISDIMENSIONAL ETF TRUST | 267,334 | $8.5B | 0.04% | |
| 232 | ACTENACT HLDGS INC | 216,368 | $8.3B | 0.04% | |
| 233 | VTIPVANGUARD MALVERN FDS | 163,189 | $8.3B | 0.04% | |
| 234 | NULVNUSHARES ETF TR | 187,605 | $8.2B | 0.04% | |
| 235 | BONDPIMCO ETF TR | 87,929 | $8.2B | 0.04% | |
| 236 | HCRBHARTFORD FDS EXCHANGE TRADED | 231,097 | $8.2B | 0.04% | |
| 237 | VXFVANGUARD INDEX FDS | 38,993 | $8.2B | 0.04% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 348,208 | $8.1B | 0.04% | |
| 239 | IBDRISHARES TR | 328,684 | $8.0B | 0.04% | |
| 240 | MOATVANECK ETF TRUST | 80,067 | $7.9B | 0.03% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS IN | 33,076 | $7.9B | 0.03% | |
| 242 | FAFFIRST AMERN FINL CORP | 122,016 | $7.8B | 0.03% | |
| 243 | VIGIVANGUARD WHITEHALL FDS | 86,464 | $7.7B | 0.03% | |
| 244 | GLGLOBE LIFE INC | 54,130 | $7.7B | 0.03% | |
| 245 | ICSHISHARES TR | 148,407 | $7.5B | 0.03% | |
| 246 | LOWLOWES COS INC | 29,960 | $7.5B | 0.03% | |
| 247 | VOEVANGUARD INDEX FDS | 43,010 | $7.5B | 0.03% | |
| 248 | FDLFIRST TR EXCHANGE-TRADED FD | 172,737 | $7.5B | 0.03% | |
| 249 | WTRGESSENTIAL UTILS INC | 187,143 | $7.5B | 0.03% | |
| 250 | INGRINGREDION INC | 60,542 | $7.4B | 0.03% | |
| 251 | AFGAMERICAN FINL GROUP INC OHIO | 49,651 | $7.2B | 0.03% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 162,077 | $7.2B | 0.03% | |
| 253 | BXBLACKSTONE INC | 42,285 | $7.2B | 0.03% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 9,059 | $7.2B | 0.03% | |
| 255 | BSCPINVESCO EXCH TRD SLF IDX FD | 341,899 | $7.1B | 0.03% | |
| 256 | VNQVANGUARD INDEX FDS | 77,058 | $7.0B | 0.03% | |
| 257 | IBDQISHARES TR | 275,368 | $6.9B | 0.03% | |
| 258 | ZTSZOETIS INC | 47,230 | $6.9B | 0.03% | |
| 259 | IJSISHARES TR | 61,780 | $6.8B | 0.03% | |
| 260 | DWDMORGAN STANLEY | 42,716 | $6.8B | 0.03% | |
| 261 | VONEVANGUARD SCOTTSDALE FDS | 22,434 | $6.8B | 0.03% | |
| 262 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,314 | $6.7B | 0.03% | |
| 263 | CPCANADIAN PACIFIC KANSAS CITY | 88,378 | $6.6B | 0.03% | |
| 264 | TRVCCITIGROUP INC | 64,622 | $6.6B | 0.03% | |
| 265 | WMBWILLIAMS COS INC | 102,868 | $6.5B | 0.03% | |
| 266 | CGDGCAPITAL GROUP DIVIDEND VALUE | 153,721 | $6.5B | 0.03% | |
| 267 | DALDELTA AIR LINES INC DEL | 113,079 | $6.4B | 0.03% | |
| 268 | IBDSISHARES TR | 262,825 | $6.4B | 0.03% | |
| 269 | LINLINDE PLC | 13,428 | $6.4B | 0.03% | |
| 270 | SCHASCHWAB STRATEGIC TR | 226,276 | $6.3B | 0.03% | |
| 271 | CGGRCAPITAL GROUP GROWTH ETF | 143,735 | $6.3B | 0.03% | |
| 272 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,720 | $6.3B | 0.03% | |
| 273 | ANETARISTA NETWORKS INC | 43,192 | $6.3B | 0.03% | |
| 274 | CATHGLOBAL X FDS | 76,964 | $6.2B | 0.03% | |
| 275 | SPLVINVESCO EXCH TRADED FD TR II | 84,709 | $6.2B | 0.03% | |
| 276 | FVDFIRST TR EXCHANGE-TRADED FD | 131,956 | $6.1B | 0.03% | |
| 277 | MUNIPIMCO ETF TR | 116,644 | $6.1B | 0.03% | |
| 278 | NUSCNUSHARES ETF TR | 137,681 | $6.1B | 0.03% | |
| 279 | AMATAPPLIED MATLS INC | 29,599 | $6.1B | 0.03% | |
| 280 | CTEFEA SERIES TRUST | 267,445 | $6.1B | 0.03% | |
| 281 | BBLUEA SERIES TRUST | 399,624 | $6.0B | 0.03% | |
| 282 | XLUSELECT SECTOR SPDR TR | 68,756 | $6.0B | 0.03% | |
| 283 | EJULINNOVATOR ETFS TRUST | 206,265 | $6.0B | 0.03% | |
| 284 | SPIBSPDR SERIES TRUST | 175,959 | $6.0B | 0.03% | |
| 285 | FFORD MTR CO | 497,563 | $6.0B | 0.03% | |
| 286 | AVDVAMERICAN CENTY ETF TR | 66,222 | $5.9B | 0.03% | |
| 287 | VHTVANGUARD WORLD FD | 22,652 | $5.9B | 0.03% | |
| 288 | ACNACCENTURE PLC IRELAND | 23,767 | $5.9B | 0.03% | |
| 289 | CWBSPDR SERIES TRUST | 64,423 | $5.8B | 0.03% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,184 | $5.8B | 0.03% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 28,367 | $5.7B | 0.03% | Call |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 11,588 | $5.7B | 0.03% | |
| 293 | USMVISHARES TR | 59,574 | $5.7B | 0.02% | |
| 294 | SMMUPIMCO ETF TR | 111,629 | $5.6B | 0.02% | |
| 295 | IWBISHARES TR | 15,192 | $5.6B | 0.02% | |
| 296 | PFEPFIZER INC | 217,790 | $5.5B | 0.02% | Call |
| 297 | TJXTJX COS INC NEW | 37,752 | $5.5B | 0.02% | |
| 298 | XBAPINNOVATOR ETFS TRUST | 142,902 | $5.4B | 0.02% | |
| 299 | DFGPDIMENSIONAL ETF TRUST | 97,212 | $5.4B | 0.02% | |
| 300 | MMM3M CO | 34,687 | $5.4B | 0.02% |