Allworth Financial LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$24.4B
Holdings
4,970
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 95,035 | $31.4M | 0.13% | |
| 102 | TXNTEXAS INSTRS INC | 176,147 | $30.6M | 0.13% | |
| 103 | IGMISHARES TR | 234,047 | $30.2M | 0.12% | |
| 104 | PLDPROLOGIS INC. | 234,588 | $29.9M | 0.12% | |
| 105 | ETNEATON CORP PLC | 93,843 | $29.9M | 0.12% | |
| 106 | HONHONEYWELL INTL INC | 151,460 | $29.5M | 0.12% | |
| 107 | TAT&T INC | 1,157,281 | $28.7M | 0.12% | |
| 108 | KLACKLA CORP | 23,615 | $28.7M | 0.12% | |
| 109 | BILSPDR SERIES TRUST | 312,521 | $28.6M | 0.12% | |
| 110 | QTECFIRST TR EXCHANGE-TRADED FD | 120,004 | $27.6M | 0.11% | |
| 111 | UITBVICTORY PORTFOLIOS II | 583,300 | $27.6M | 0.11% | |
| 112 | KSEPINNOVATOR ETFS TRUST | 976,269 | $27.2M | 0.11% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 713,436 | $27.2M | 0.11% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $27.2M | 0.11% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 998,682 | $26.9M | 0.11% | |
| 116 | POCTINNOVATOR ETFS TRUST | 607,412 | $26.7M | 0.11% | |
| 117 | QCOMQUALCOMM INC | 154,003 | $26.3M | 0.11% | |
| 118 | DFIVDIMENSIONAL ETF TRUST | 519,723 | $25.9M | 0.11% | |
| 119 | BACBANK AMERICA CORP | 467,273 | $25.7M | 0.11% | |
| 120 | NFLXNETFLIX INC | 268,298 | $25.2M | 0.10% | Put |
| 121 | EVLNMORGAN STANLEY ETF TRUST | 500,450 | $24.8M | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 153,817 | $24.7M | 0.10% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 328,208 | $24.1M | 0.10% | |
| 124 | GEGE AEROSPACE | 76,867 | $23.7M | 0.10% | |
| 125 | CBCHUBB LIMITED | 75,292 | $23.5M | 0.10% | |
| 126 | SCHRSCHWAB STRATEGIC TR | 934,939 | $23.4M | 0.10% | |
| 127 | SUSLISHARES TR | 191,568 | $23.2M | 0.10% | |
| 128 | IWNISHARES TR | 127,322 | $23.1M | 0.09% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 106,673 | $22.8M | 0.09% | |
| 130 | MCDMCDONALDS CORP | 74,207 | $22.7M | 0.09% | |
| 131 | MDLZMONDELEZ INTL INC | 416,019 | $22.4M | 0.09% | |
| 132 | MRKMERCK & CO INC | 211,931 | $22.3M | 0.09% | |
| 133 | XLKSELECT SECTOR SPDR TR | 154,187 | $22.2M | 0.09% | |
| 134 | EAGGISHARES TR | 447,617 | $21.4M | 0.09% | |
| 135 | DUKDUKE ENERGY CORP NEW | 179,404 | $21.0M | 0.09% | |
| 136 | QUALISHARES TR | 104,563 | $20.8M | 0.09% | |
| 137 | IAU*ISHARES GOLD TR | 255,500 | $20.7M | 0.08% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 42,378 | $20.4M | 0.08% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 35,119 | $20.3M | 0.08% | Call |
| 140 | SOSOUTHERN CO | 232,637 | $20.3M | 0.08% | |
| 141 | IAUGINNOVATOR ETFS TRUST | 712,624 | $20.3M | 0.08% | |
| 142 | IVEISHARES TR | 95,602 | $20.3M | 0.08% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 485,539 | $19.8M | 0.08% | |
| 144 | SGOVISHARES TR | 194,506 | $19.5M | 0.08% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 147,147 | $19.5M | 0.08% | |
| 146 | IWPISHARES TR | 139,089 | $19.0M | 0.08% | |
| 147 | GDGENERAL DYNAMICS CORP | 54,700 | $18.4M | 0.08% | |
| 148 | CMECME GROUP INC | 66,675 | $18.2M | 0.07% | |
| 149 | MUMICRON TECHNOLOGY INC | 63,097 | $18.0M | 0.07% | |
| 150 | PRFINVESCO EXCHANGE TRADED FD T | 383,398 | $18.0M | 0.07% | |
| 151 | SBUXSTARBUCKS CORP | 213,401 | $18.0M | 0.07% | |
| 152 | AVUSAMERICAN CENTY ETF TR | 160,451 | $17.9M | 0.07% | |
| 153 | VBVANGUARD INDEX FDS | 69,310 | $17.9M | 0.07% | |
| 154 | VGLTVANGUARD SCOTTSDALE FDS | 314,405 | $17.5M | 0.07% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 370,876 | $17.5M | 0.07% | |
| 156 | PEPPEPSICO INC | 120,085 | $17.2M | 0.07% | |
| 157 | DELLDELL TECHNOLOGIES INC | 135,696 | $17.1M | 0.07% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 171,799 | $17.0M | 0.07% | |
| 159 | TFISPDR SERIES TRUST | 371,533 | $17.0M | 0.07% | |
| 160 | XELXCEL ENERGY INC | 226,814 | $16.8M | 0.07% | |
| 161 | EFAISHARES TR | 173,821 | $16.7M | 0.07% | |
| 162 | CMICUMMINS INC | 32,686 | $16.7M | 0.07% | |
| 163 | IVOOVANGUARD ADMIRAL FDS INC | 148,854 | $16.6M | 0.07% | |
| 164 | OREALTY INCOME CORP | 295,008 | $16.6M | 0.07% | |
| 165 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,041 | $16.6M | 0.07% | |
| 166 | USXFISHARES TR | 287,552 | $16.6M | 0.07% | |
| 167 | IWSISHARES TR | 116,762 | $16.5M | 0.07% | |
| 168 | SPMDSPDR SERIES TRUST | 280,873 | $16.3M | 0.07% | |
| 169 | TJXTJX COS INC NEW | 104,318 | $16.0M | 0.07% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 87,685 | $15.6M | 0.06% | Call |
| 171 | UNPUNION PAC CORP | 66,613 | $15.4M | 0.06% | |
| 172 | AKREPROFESIONALLY MANAGED PORTFO | 234,792 | $15.4M | 0.06% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 26,783 | $15.2M | 0.06% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 89,417 | $15.2M | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 31,325 | $15.2M | 0.06% | |
| 176 | DWDMORGAN STANLEY | 84,489 | $15.0M | 0.06% | |
| 177 | IEMGISHARES INC | 222,524 | $15.0M | 0.06% | |
| 178 | TRVTRAVELERS COMPANIES INC | 50,155 | $14.5M | 0.06% | |
| 179 | DFSVDIMENSIONAL ETF TRUST | 441,034 | $14.5M | 0.06% | |
| 180 | BIVVANGUARD BD INDEX FDS | 184,709 | $14.4M | 0.06% | |
| 181 | JQUAJ P MORGAN EXCHANGE TRADED F | 225,998 | $14.3M | 0.06% | |
| 182 | LOWLOWES COS INC | 59,174 | $14.3M | 0.06% | |
| 183 | FLCBFRANKLIN TEMPLETON ETF TR | 650,000 | $14.1M | 0.06% | |
| 184 | LRCXLAM RESEARCH CORP | 81,358 | $13.9M | 0.06% | |
| 185 | IWMISHARES TR | 56,509 | $13.9M | 0.06% | |
| 186 | AMGNAMGEN INC | 41,798 | $13.7M | 0.06% | |
| 187 | AVLCAMERICAN CENTY ETF TR | 173,696 | $13.7M | 0.06% | |
| 188 | IWOISHARES TR | 41,909 | $13.5M | 0.06% | |
| 189 | NOCTINNOVATOR ETFS TRUST | 233,474 | $13.5M | 0.06% | |
| 190 | DMXFISHARES TR | 176,920 | $13.3M | 0.05% | |
| 191 | AMLPALPS ETF TR | 282,175 | $13.3M | 0.05% | |
| 192 | ALSALLSTATE CORP | 62,416 | $13.0M | 0.05% | |
| 193 | AVUVAMERICAN CENTY ETF TR | 126,734 | $12.9M | 0.05% | |
| 194 | NVSNNOVARTIS AG | 93,025 | $12.8M | 0.05% | |
| 195 | VONVVANGUARD SCOTTSDALE FDS | 138,820 | $12.8M | 0.05% | |
| 196 | TDVGT ROWE PRICE ETF INC | 283,359 | $12.7M | 0.05% | |
| 197 | XLRESELECT SECTOR SPDR TR | 315,140 | $12.7M | 0.05% | |
| 198 | SPSMSPDR SERIES TRUST | 269,848 | $12.6M | 0.05% | |
| 199 | WCNWASTE CONNECTIONS INC | 71,107 | $12.5M | 0.05% | |
| 200 | DFSDDIMENSIONAL ETF TRUST | 259,648 | $12.4M | 0.05% |