CarsonAllaria Wealth Management, Ltd.
CIK: 0001900946SEC EDGAR →
Portfolio Value
$201.5M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 227,294 | $24.3M | 12.03% |
| 2 | SPDR SERIES TRUST | 407,450 | $23.1M | 11.49% |
| 3 | DIMENSIONAL ETF TRUST | 292,159 | $21.7M | 10.75% |
| 4 | ISHARES TR | 154,870 | $12.8M | 6.34% |
| 5 | SPDR SERIES TRUST | 122,319 | $11.1M | 5.52% |
| 6 | DIMENSIONAL ETF TRUST | 124,151 | $8.6M | 4.29% |
| 7 | PIMCO ETF TR | 154,057 | $7.0M | 3.46% |
| 8 | PIMCO ETF TR | 71,318 | $6.6M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 141,869 | $6.6M | 3.28% |
| 10 | PIMCO ETF TR | 240,300 | $6.4M | 3.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (67)
$24.3M · 227K shares
$23.1M · 407K shares
$21.7M · 292K shares
$12.8M · 155K shares
$11.1M · 122K shares
$8.6M · 124K shares
$7.0M · 154K shares
$6.6M · 71K shares
$6.6M · 142K shares
$6.4M · 240K shares
$6.1M · 91K shares
$6.0M · 63K shares
$5.6M · 96K shares
$5.0M · 53K shares
$4.9M · 97K shares
$4.2M · 103K shares
$3.4M · 12K shares
$3.3M · 62K shares
$2.9M · 31K shares
$2.5M · 5K shares
$2.4M · 105K shares
$2.1M · 31K shares
$1.9M · 50K shares
$1.7M · 30K shares
$1.6M · 27K shares
$1.6M · 1K shares
$1.3M · 3K shares
$1.1M · 6K shares
$1.0M · 27K shares
$948K · 24K shares
$894K · 12K shares
$887K · 27K shares
$822K · 1K shares
$821K · 4K shares
$642K · 20K shares
$512K · 5K shares
$511K · 2K shares
$490K · 2K shares
$443K · 9K shares
$356K · 792 shares
$355K · 4K shares
$348K · 5K shares
$347K · 3K shares
$340K · 3K shares
$336K · 4K shares
$329K · 308 shares
$327K · 480 shares
$327K · 1K shares
$316K · 3K shares
$298K · 3K shares
$287K · 420 shares
$274K · 2K shares
$272K · 4K shares
$266K · 11K shares
$263K · 3K shares
$256K · 2K shares
$252K · 6K shares
$248K · 6K shares
$232K · 2K shares
$230K · 367 shares
$224K · 686 shares
$218K · 3K shares
$216K · 5K shares
$216K · 2K shares
$215K · 875 shares
$213K · 3K shares
$206K · 975 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $183.6M | 91.1% |
| Technology | 3 | $7.0M | 3.5% |
| Industrials | 5 | $2.4M | 1.2% |
| Healthcare | 3 | $2.1M | 1.0% |
| Energy | 4 | $1.4M | 0.7% |
| Unknown | 1 | $1.3M | 0.6% |
| Consumer Cyclical | 2 | $1.2M | 0.6% |
| Utilities | 4 | $929K | 0.5% |
| Consumer Defensive | 2 | $784K | 0.4% |
| Real Estate | 2 | $622K | 0.3% |
| Communication Services | 1 | $327K | 0.2% |