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 |
|---|---|---|---|---|---|
| 301 | SCHASCHWAB STRATEGIC TR | 233,450 | $6.6M | 0.03% | |
| 302 | INGRINGREDION INC | 60,269 | $6.6M | 0.03% | |
| 303 | RSPTINVESCO EXCHANGE TRADED FD T | 145,908 | $6.6M | 0.03% | |
| 304 | AFGAMERICAN FINL GROUP INC OHIO | 48,584 | $6.6M | 0.03% | |
| 305 | ACSVAMERICAN CENTY ETF TR | 140,735 | $6.6M | 0.03% | |
| 306 | CPCANADIAN PACIFIC KANSAS CITY | 88,530 | $6.5M | 0.03% | |
| 307 | IRMIRON MTN INC DEL | 77,827 | $6.5M | 0.03% | |
| 308 | DEDEERE & CO | 13,820 | $6.4M | 0.03% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 14,036 | $6.4M | 0.03% | |
| 310 | VHTVANGUARD WORLD FD | 22,084 | $6.4M | 0.03% | |
| 311 | DFNMDIMENSIONAL ETF TRUST | 130,352 | $6.3M | 0.03% | |
| 312 | IJSISHARES TR | 55,021 | $6.3M | 0.03% | |
| 313 | SMMUPIMCO ETF TR | 122,334 | $6.2M | 0.03% | |
| 314 | DALDELTA AIR LINES INC DEL | 88,709 | $6.2M | 0.03% | |
| 315 | AVDVAMERICAN CENTY ETF TR | 65,469 | $6.2M | 0.03% | |
| 316 | AVIGAMERICAN CENTY ETF TR | 146,311 | $6.1M | 0.03% | |
| 317 | SPLVINVESCO EXCH TRADED FD TR II | 85,513 | $6.1M | 0.03% | |
| 318 | NUSCNUSHARES ETF TR | 136,567 | $6.1M | 0.02% | |
| 319 | GILDGILEAD SCIENCES INC | 49,679 | $6.1M | 0.02% | |
| 320 | ANETARISTA NETWORKS INC | 46,502 | $6.1M | 0.02% | |
| 321 | GEHCGE HEALTHCARE TECHNOLOGIES I | 73,863 | $6.1M | 0.02% | |
| 322 | CGGRCAPITAL GROUP GROWTH ETF | 136,063 | $6.0M | 0.02% | |
| 323 | CTEFEA SERIES TRUST | 257,507 | $6.0M | 0.02% | |
| 324 | SLDESLIDE INS HLDGS INC | 306,742 | $6.0M | 0.02% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,857 | $5.9M | 0.02% | |
| 326 | IBDVISHARES TR | 269,444 | $5.9M | 0.02% | |
| 327 | IWBISHARES TR | 15,787 | $5.9M | 0.02% | |
| 328 | MUNIPIMCO ETF TR | 112,323 | $5.9M | 0.02% | |
| 329 | FVDFIRST TR EXCHANGE-TRADED FD | 125,776 | $5.8M | 0.02% | |
| 330 | BBLUEA SERIES TRUST | 377,484 | $5.8M | 0.02% | |
| 331 | GWWWW GRAINGER INC | 5,694 | $5.7M | 0.02% | |
| 332 | SNOWSNOWFLAKE INC | 26,111 | $5.7M | 0.02% | Call |
| 333 | SPIBSPDR SERIES TRUST | 168,762 | $5.7M | 0.02% | |
| 334 | WMBWILLIAMS COS INC | 94,827 | $5.7M | 0.02% | |
| 335 | COLBCOLUMBIA BKG SYS INC | 201,736 | $5.6M | 0.02% | |
| 336 | ACNACCENTURE PLC IRELAND | 20,887 | $5.6M | 0.02% | |
| 337 | VRTVERTIV HOLDINGS CO | 34,461 | $5.6M | 0.02% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 11,898 | $5.6M | 0.02% | |
| 339 | TCBKTRICO BANCSHARES | 117,019 | $5.5M | 0.02% | |
| 340 | SLVISHARES SILVER TR | 85,614 | $5.5M | 0.02% | Call |
| 341 | USMVISHARES TR | 58,116 | $5.5M | 0.02% | |
| 342 | USBUS BANCORP DEL | 99,698 | $5.3M | 0.02% | |
| 343 | VCITVANGUARD SCOTTSDALE FDS | 62,505 | $5.2M | 0.02% | |
| 344 | MTUMISHARES TR | 20,860 | $5.2M | 0.02% | |
| 345 | XLUSELECT SECTOR SPDR TR | 122,261 | $5.2M | 0.02% | |
| 346 | SCZISHARES TR | 66,594 | $5.2M | 0.02% | |
| 347 | WECWEC ENERGY GROUP INC | 48,949 | $5.2M | 0.02% | |
| 348 | MMM3M CO | 32,117 | $5.1M | 0.02% | |
| 349 | XLFSELECT SECTOR SPDR TR | 93,723 | $5.1M | 0.02% | |
| 350 | CWBSPDR SERIES TRUST | 57,139 | $5.1M | 0.02% | |
| 351 | XBAPINNOVATOR ETFS TRUST | 131,751 | $5.1M | 0.02% | |
| 352 | SCHWSCHWAB CHARLES CORP | 50,741 | $5.1M | 0.02% | |
| 353 | WMWASTE MGMT INC DEL | 23,000 | $5.1M | 0.02% | |
| 354 | MTBM & T BK CORP | 24,990 | $5.0M | 0.02% | |
| 355 | DFGRDIMENSIONAL ETF TRUST | 188,790 | $5.0M | 0.02% | |
| 356 | —QUANTA SVCS INC | 11,789 | $5.0M | 0.02% | Call |
| 357 | ESGEISHARES INC | 111,337 | $4.9M | 0.02% | |
| 358 | BSCQINVESCO EXCH TRD SLF IDX FD | 248,545 | $4.9M | 0.02% | |
| 359 | FNDXSCHWAB STRATEGIC TR | 177,821 | $4.8M | 0.02% | |
| 360 | MCKMCKESSON CORP | 5,896 | $4.8M | 0.02% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 32,068 | $4.8M | 0.02% | |
| 362 | WBDWARNER BROS DISCOVERY INC | 167,125 | $4.8M | 0.02% | |
| 363 | MAAMID-AMER APT CMNTYS INC | 34,403 | $4.8M | 0.02% | |
| 364 | PCGPG&E CORP | 294,898 | $4.7M | 0.02% | |
| 365 | FSMBFIRST TR EXCH TRADED FD III | 235,153 | $4.7M | 0.02% | |
| 366 | AQLTISHARES TR | 33,387 | $4.7M | 0.02% | |
| 367 | DCORDIMENSIONAL ETF TRUST | 62,578 | $4.6M | 0.02% | |
| 368 | COWZPACER FDS TR | 76,329 | $4.6M | 0.02% | |
| 369 | SPYDSPDR SERIES TRUST | 105,579 | $4.6M | 0.02% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 39,265 | $4.5M | 0.02% | |
| 371 | COFCAPITAL ONE FINL CORP | 18,606 | $4.5M | 0.02% | |
| 372 | SPABSPDR SERIES TRUST | 173,128 | $4.5M | 0.02% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 46,178 | $4.4M | 0.02% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 51,770 | $4.4M | 0.02% | Call |
| 375 | SJMSMUCKER J M CO | 44,736 | $4.4M | 0.02% | |
| 376 | BCCCGLOBAL X FDS | 91,447 | $4.4M | 0.02% | |
| 377 | NKENIKE INC | 68,425 | $4.4M | 0.02% | Call |
| 378 | INTUINTUIT | 6,558 | $4.3M | 0.02% | |
| 379 | HWMHOWMET AEROSPACE INC | 21,182 | $4.3M | 0.02% | |
| 380 | KLMNINVESCO EXCH TRADED FD TR II | 36,287 | $4.3M | 0.02% | |
| 381 | FMBFIRST TR EXCH TRADED FD III | 84,244 | $4.3M | 0.02% | |
| 382 | SPGPINVESCO EXCHANGE TRADED FD T | 37,671 | $4.3M | 0.02% | |
| 383 | VLOVALERO ENERGY CORP | 26,289 | $4.3M | 0.02% | |
| 384 | NOBLPROSHARES TR | 41,043 | $4.3M | 0.02% | |
| 385 | COCOVITA COCO CO INC | 80,079 | $4.2M | 0.02% | |
| 386 | IQDFFLEXSHARES TR | 137,341 | $4.2M | 0.02% | |
| 387 | NSCNORFOLK SOUTHN CORP | 14,391 | $4.2M | 0.02% | |
| 388 | APPAPPLOVIN CORP | 6,160 | $4.2M | 0.02% | |
| 389 | FTECFIDELITY COVINGTON TRUST | 18,467 | $4.1M | 0.02% | |
| 390 | WELLWELLTOWER INC | 22,041 | $4.1M | 0.02% | |
| 391 | BKNGBOOKING HOLDINGS INC | 755 | $4.0M | 0.02% | |
| 392 | XLESELECT SECTOR SPDR TR | 89,907 | $4.0M | 0.02% | |
| 393 | AFLAFLAC INC | 36,183 | $4.0M | 0.02% | |
| 394 | RDVYFIRST TR EXCHANGE TRADED FD | 56,952 | $4.0M | 0.02% | |
| 395 | ENBENBRIDGE INC | 82,586 | $4.0M | 0.02% | |
| 396 | ASMLASML HOLDING N V | 3,688 | $3.9M | 0.02% | |
| 397 | BKBANK NEW YORK MELLON CORP | 33,863 | $3.9M | 0.02% | |
| 398 | XLVSELECT SECTOR SPDR TR | 25,327 | $3.9M | 0.02% | |
| 399 | AEEAMEREN CORP | 39,205 | $3.9M | 0.02% | |
| 400 | CBCCENTRAL BANCOMPANY | 162,250 | $3.9M | 0.02% |