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 |
|---|---|
USRTISHARES TR | $1.2M |
GISGENERAL MLS INC | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
DDTOINNOVATOR ETFS TRUST | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
NAPRINNOVATOR ETFS TRUST | $1.2M |
TBUXT ROWE PRICE ETF INC | $1.2M |
PHMPULTE GROUP INC | $1.2M |
LENLENNAR CORP | $1.2M |
VOOGVANGUARD ADMIRAL FDS INC | $1.2M |
EIXEDISON INTL | $1.2M |
IQLTISHARES TR | $1.2M |
PEOEXELON CORP | $1.2M |
VCEBVANGUARD WORLD FD | $1.2M |
DISVDIMENSIONAL ETF TRUST | $1.2M |
NTAPNETAPP INC | $1.2M |
IJKISHARES TR | $1.2M |
HSYHERSHEY CO | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
IAIISHARES TR | $1.2M |
GRNYTIDAL TRUST I | $1.2M |
NWPXNWPX INFRASTRUCTURE INC | $1.2M |
IBTKISHARES TR | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
ANAUTONATION INC | $1.1M |
EFAVISHARES TR | $1.1M |
QLDPROSHARES TR | $1.1M |
THYFT ROWE PRICE ETF INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
HYDBISHARES TR | $1.1M |
NEMNEWMONT CORP | $1.1M |
DFIPDIMENSIONAL ETF TRUST | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.1M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.1M |
IWPISHARES TR | $1.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |
FLRNSPDR SERIES TRUST | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
ZSZSCALER INC | $1.1M |
CMFISHARES TR | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
MDYVSPDR SERIES TRUST | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
IWVISHARES TR | $1.0M |
ITBISHARES TR | $1.0M |
SJMSMUCKER J M CO | $1.0M |
GMGENERAL MTRS CO | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
ESGVVANGUARD WORLD FD | $1.0M |
VCRVANGUARD WORLD FD | $1.0M |
EOGEOG RES INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
PARRPAR PAC HOLDINGS INC | $1.0M |
CCLCARNIVAL CORP | $999K |
CGUSCAPITAL GROUP CORE EQUITY ET | $998K |
RZGINVESCO EXCHANGE TRADED FD T | $998K |
FISVFISERV INC | $986K |
SYYSYSCO CORP | $982K |
EQINCOLUMBIA ETF TR I | $981K |
TPLCTIMOTHY PLAN | $978K |
LUVSOUTHWEST AIRLS CO | $972K |
WCCWESCO INTL INC | $972K |
SRESEMPRA | $969K |
METMETLIFE INC | $966K |
FAIFIRST TR EXCHANGE TRADED FD | $963K |
BFKBLACKROCK MUN INCOME TR | $961K |
EXPDEXPEDITORS INTL WASH INC | $959K |
NXPINXP SEMICONDUCTORS N V | $956K |
IAKISHARES TR | $954K |
AIGAMERICAN INTL GROUP INC | $953K |
JPEMJ P MORGAN EXCHANGE TRADED F | $951K |
DGRSWISDOMTREE TR | $946K |
ELVELEVANCE HEALTH INC FORMERLY | $940K |
SPMBSPDR SERIES TRUST | $923K |
IYRISHARES TR | $914K |
VICIVICI PPTYS INC | $910K |
0DFCDIREXION SHS ETF TR | $910K |
ESEVERSOURCE ENERGY | $907K |
MIGASTRATEGY INC | $905K |
NYFISHARES TR | $900K |
XLFISELECT SECTOR SPDR TR | $894K |
CMACOMERICA INC | $894K |
FDMFIRST TR EXCHANGE-TRADED FD | $894K |
KKRKKR & CO INC | $888K |
ESSESSEX PPTY TR INC | $886K |
ETRENTERGY CORP NEW | $885K |
CRUSCIRRUS LOGIC INC | $884K |
FLINFRANKLIN TEMPLETON ETF TR | $877K |
HLTHILTON WORLDWIDE HLDGS INC | $868K |
BMTABRITISH AMERN TOB PLC | $860K |
HNNAHENNESSY ADVISORS INC | $857K |
MLNVANECK ETF TRUST | $857K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $856K |