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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 48,086 | $5.3B | 0.02% | |
| 302 | VCITVANGUARD SCOTTSDALE FDS | 63,004 | $5.3B | 0.02% | |
| 303 | GWWGRAINGER W W INC | 5,466 | $5.2B | 0.02% | |
| 304 | SCZISHARES TR | 67,881 | $5.2B | 0.02% | |
| 305 | MUMICRON TECHNOLOGY INC | 31,079 | $5.2B | 0.02% | |
| 306 | TCBKTRICO BANCSHARES | 116,799 | $5.2B | 0.02% | |
| 307 | GEVGE VERNOVA INC | 8,425 | $5.2B | 0.02% | |
| 308 | MDTMEDTRONIC PLC | 54,320 | $5.2B | 0.02% | Call |
| 309 | COLBCOLUMBIA BKG SYS INC | 200,130 | $5.2B | 0.02% | |
| 310 | FSMBFIRST TR EXCH TRADED FD III | 253,546 | $5.1B | 0.02% | |
| 311 | COCOVITA COCO CO INC | 119,060 | $5.1B | 0.02% | |
| 312 | XLFSELECT SECTOR SPDR TR | 93,773 | $5.1B | 0.02% | |
| 313 | MTUMISHARES TR | 19,649 | $5.0B | 0.02% | |
| 314 | BSCQINVESCO EXCH TRD SLF IDX FD | 257,472 | $5.0B | 0.02% | |
| 315 | APHAMPHENOL CORP NEW | 40,595 | $5.0B | 0.02% | |
| 316 | SNOWSNOWFLAKE INC | 22,238 | $5.0B | 0.02% | Call |
| 317 | WECWEC ENERGY GROUP INC | 43,122 | $4.9B | 0.02% | |
| 318 | SCHWSCHWAB CHARLES CORP | 51,752 | $4.9B | 0.02% | |
| 319 | ESGEISHARES INC | 113,611 | $4.9B | 0.02% | |
| 320 | MTBM & T BK CORP | 24,916 | $4.9B | 0.02% | |
| 321 | COWZPACER FDS TR | 85,388 | $4.9B | 0.02% | |
| 322 | WMWASTE MGMT INC DEL | 21,746 | $4.8B | 0.02% | |
| 323 | DCORDIMENSIONAL ETF TRUST | 66,336 | $4.8B | 0.02% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 105,275 | $4.7B | 0.02% | Call |
| 325 | PANWPALO ALTO NETWORKS INC | 23,193 | $4.7B | 0.02% | |
| 326 | NKENIKE INC | 67,072 | $4.7B | 0.02% | Call |
| 327 | BKNGBOOKING HOLDINGS INC | 866 | $4.7B | 0.02% | |
| 328 | PGRPROGRESSIVE CORP | 18,897 | $4.7B | 0.02% | |
| 329 | PCGPG&E CORP | 308,691 | $4.7B | 0.02% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 33,258 | $4.6B | 0.02% | |
| 331 | SPABSPDR SERIES TRUST | 179,728 | $4.6B | 0.02% | |
| 332 | PWRQUANTA SVCS INC | 11,192 | $4.6B | 0.02% | Call |
| 333 | FMBFIRST TR EXCH TRADED FD III | 89,884 | $4.6B | 0.02% | |
| 334 | FNDXSCHWAB STRATEGIC TR | 171,406 | $4.5B | 0.02% | |
| 335 | BCCCGLOBAL X FDS | 94,322 | $4.5B | 0.02% | |
| 336 | USBUS BANCORP DEL | 92,714 | $4.5B | 0.02% | |
| 337 | MCKMCKESSON CORP | 5,797 | $4.5B | 0.02% | |
| 338 | SPGPINVESCO EXCHANGE TRADED FD T | 39,272 | $4.5B | 0.02% | |
| 339 | HOODROBINHOOD MKTS INC | 31,119 | $4.5B | 0.02% | |
| 340 | DEDEERE & CO | 9,670 | $4.4B | 0.02% | |
| 341 | IBDTISHARES TR | 172,724 | $4.4B | 0.02% | |
| 342 | NOBLPROSHARES TR | 42,761 | $4.4B | 0.02% | |
| 343 | SPYDSPDR SERIES TRUST | 99,982 | $4.4B | 0.02% | |
| 344 | ADBEADOBE INC | 12,382 | $4.4B | 0.02% | |
| 345 | APPAPPLOVIN CORP | 6,049 | $4.3B | 0.02% | |
| 346 | THCTENET HEALTHCARE CORP | 21,125 | $4.3B | 0.02% | Put |
| 347 | XLESELECT SECTOR SPDR TR | 47,075 | $4.2B | 0.02% | |
| 348 | MRVLMARVELL TECHNOLOGY INC | 49,717 | $4.2B | 0.02% | Call |
| 349 | AXONAXON ENTERPRISE INC | 5,792 | $4.2B | 0.02% | |
| 350 | AMEAMETEK INC | 21,737 | $4.1B | 0.02% | |
| 351 | LVHDLEGG MASON ETF INVT | 98,697 | $4.1B | 0.02% | |
| 352 | KLMNINVESCO EXCH TRADED FD TR II | 33,335 | $4.0B | 0.02% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 6,617 | $4.0B | 0.02% | |
| 354 | ENBENBRIDGE INC | 79,902 | $4.0B | 0.02% | |
| 355 | LVLNSPDR SERIES TRUST | 121,787 | $4.0B | 0.02% | |
| 356 | XLVSELECT SECTOR SPDR TR | 28,892 | $4.0B | 0.02% | |
| 357 | RDVYFIRST TR EXCHANGE TRADED FD | 59,767 | $4.0B | 0.02% | |
| 358 | AQLTISHARES TR | 28,188 | $4.0B | 0.02% | |
| 359 | AFLAFLAC INC | 35,785 | $4.0B | 0.02% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 21,066 | $4.0B | 0.02% | |
| 361 | IQDFFLEXSHARES TR | 138,095 | $3.9B | 0.02% | |
| 362 | SHYISHARES TR | 47,435 | $3.9B | 0.02% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 40,094 | $3.9B | 0.02% | |
| 364 | AVEMAMERICAN CENTY ETF TR | 52,091 | $3.9B | 0.02% | |
| 365 | DFNMDIMENSIONAL ETF TRUST | 81,219 | $3.9B | 0.02% | |
| 366 | SDYSPDR SERIES TRUST | 27,816 | $3.9B | 0.02% | |
| 367 | WELLWELLTOWER INC | 21,756 | $3.9B | 0.02% | |
| 368 | FTECFIDELITY COVINGTON TRUST | 17,282 | $3.8B | 0.02% | |
| 369 | AVSFAMERICAN CENTY ETF TR | 81,130 | $3.8B | 0.02% | |
| 370 | IVOGVANGUARD ADMIRAL FDS INC | 31,893 | $3.8B | 0.02% | |
| 371 | HDVISHARES TR | 30,540 | $3.7B | 0.02% | |
| 372 | IVOVVANGUARD ADMIRAL FDS INC | 36,749 | $3.7B | 0.02% | |
| 373 | SNPSSYNOPSYS INC | 7,468 | $3.7B | 0.02% | |
| 374 | XLISELECT SECTOR SPDR TR | 23,846 | $3.7B | 0.02% | |
| 375 | KMIKINDER MORGAN INC DEL | 128,767 | $3.6B | 0.02% | |
| 376 | TFLOISHARES TR | 71,835 | $3.6B | 0.02% | |
| 377 | VGSHVANGUARD SCOTTSDALE FDS | 61,722 | $3.6B | 0.02% | |
| 378 | COPCONOCOPHILLIPS | 38,350 | $3.6B | 0.02% | |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 10,311 | $3.6B | 0.02% | |
| 380 | SCHOSCHWAB STRATEGIC TR | 147,567 | $3.6B | 0.02% | |
| 381 | CITCINTAS CORP | 17,400 | $3.6B | 0.02% | |
| 382 | VFHVANGUARD WORLD FD | 26,846 | $3.5B | 0.02% | |
| 383 | FLOTISHARES TR | 68,848 | $3.5B | 0.02% | |
| 384 | VOOVVANGUARD ADMIRAL FDS INC | 17,541 | $3.5B | 0.02% | |
| 385 | XFEBFIRST TR EXCH TRADED FD III | 190,895 | $3.5B | 0.02% | |
| 386 | PSAPUBLIC STORAGE OPER CO | 12,048 | $3.5B | 0.02% | Call |
| 387 | DFAEDIMENSIONAL ETF TRUST | 110,368 | $3.5B | 0.02% | |
| 388 | AEEAMEREN CORP | 33,145 | $3.5B | 0.02% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 30,751 | $3.5B | 0.02% | |
| 390 | AJGGALLAGHER ARTHUR J & CO | 11,063 | $3.4B | 0.02% | |
| 391 | NSCNORFOLK SOUTHN CORP | 11,348 | $3.4B | 0.02% | |
| 392 | BKBANK NEW YORK MELLON CORP | 30,930 | $3.4B | 0.01% | |
| 393 | ISTBISHARES TR | 68,612 | $3.4B | 0.01% | |
| 394 | SLVISHARES SILVER TR | 79,015 | $3.3B | 0.01% | Call |
| 395 | WBDWARNER BROS DISCOVERY INC | 170,214 | $3.3B | 0.01% | |
| 396 | MARMARRIOTT INTL INC NEW | 12,712 | $3.3B | 0.01% | |
| 397 | SHOPSHOPIFY INC | 22,204 | $3.3B | 0.01% | |
| 398 | DGCBDIMENSIONAL ETF TRUST | 59,030 | $3.3B | 0.01% | |
| 399 | MPCMARATHON PETE CORP | 16,966 | $3.3B | 0.01% | |
| 400 | CEGCONSTELLATION ENERGY CORP | 9,924 | $3.3B | 0.01% |