CarsonAllaria Wealth Management, Ltd. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$186.5B
Holdings
357
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 216,341 | $20.6B | 11.06% | |
| 2 | SPYVSPDR SERIES TRUST | 377,880 | $19.8B | 10.61% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 287,941 | $19.3B | 10.35% | |
| 4 | IDEVISHARES TR | 140,679 | $10.7B | 5.74% | |
| 5 | SLYVSPDR SERIES TRUST | 110,291 | $8.8B | 4.72% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 123,129 | $7.8B | 4.21% | |
| 7 | MINOPIMCO ETF TR | 145,888 | $6.5B | 3.46% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 150,923 | $6.4B | 3.42% | |
| 9 | BONDPIMCO ETF TR | 60,500 | $5.6B | 2.99% | |
| 10 | PYLDPIMCO ETF TR | 200,021 | $5.3B | 2.85% | |
| 11 | IEMGISHARES INC | 83,636 | $5.0B | 2.69% | |
| 12 | LDURPIMCO ETF TR | 50,293 | $4.8B | 2.58% | |
| 13 | SMMUPIMCO ETF TR | 95,192 | $4.8B | 2.56% | |
| 14 | IYRISHARES TR | 47,236 | $4.5B | 2.40% | |
| 15 | SPMDSPDR SERIES TRUST | 73,592 | $4.0B | 2.15% | |
| 16 | GWXSPDR INDEX SHS FDS | 105,133 | $3.9B | 2.10% | |
| 17 | MUNIPIMCO ETF TR | 60,793 | $3.1B | 1.67% | |
| 18 | SLYGSPDR SERIES TRUST | 32,253 | $2.9B | 1.53% | |
| 19 | AAPLAPPLE INC | 12,985 | $2.7B | 1.43% | |
| 20 | MSFTMICROSOFT CORP | 5,072 | $2.5B | 1.35% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 99,566 | $2.3B | 1.25% | |
| 22 | EWXSPDR INDEX SHS FDS | 31,669 | $2.0B | 1.05% | |
| 23 | USRTISHARES TR | 29,797 | $1.7B | 0.90% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 47,996 | $1.7B | 0.89% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 27,208 | $1.5B | 0.79% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.2B | 0.65% | |
| 27 | LLYELI LILLY & CO | 1,469 | $1.1B | 0.61% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 30,060 | $989.3M | 0.53% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 23,921 | $857.3M | 0.46% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 11,923 | $849.7M | 0.46% | |
| 31 | NVDANVIDIA CORPORATION | 4,882 | $771.4M | 0.41% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 26,399 | $764.3M | 0.41% | |
| 33 | AMZNAMAZON COM INC | 3,353 | $735.6M | 0.39% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 20,282 | $596.9M | 0.32% | |
| 35 | CATCATERPILLAR INC | 1,434 | $556.7M | 0.30% | |
| 36 | UNPUNION PAC CORP | 2,212 | $509.0M | 0.27% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 2,407 | $499.1M | 0.27% | |
| 38 | WMTWALMART INC | 4,584 | $448.3M | 0.24% | |
| 39 | WPCWP CAREY INC | 7,122 | $444.3M | 0.24% | |
| 40 | ENBENBRIDGE INC | 9,741 | $441.5M | 0.24% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,238 | $359.1M | 0.19% | |
| 42 | EMREMERSON ELEC CO | 2,561 | $341.6M | 0.18% | |
| 43 | BLKBLACKROCK INC | 323 | $339.0M | 0.18% | |
| 44 | WFCWELLS FARGO CO NEW | 4,075 | $326.5M | 0.18% | |
| 45 | CNRCANADIAN NATL RY CO | 3,017 | $313.9M | 0.17% | |
| 46 | ARKKARK ETF TR | 4,445 | $312.5M | 0.17% | |
| 47 | KOCOCA COLA CO | 4,073 | $288.2M | 0.15% | |
| 48 | IVTINVENTRUST PPTYS CORP | 10,083 | $276.3M | 0.15% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 2,262 | $274.6M | 0.15% | |
| 50 | SPYSPDR S&P 500 ETF TR | 443 | $274.0M | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 2,536 | $273.5M | 0.15% | |
| 52 | PFEPFIZER INC | 10,908 | $264.4M | 0.14% | |
| 53 | ETRENTERGY CORP NEW | 3,170 | $263.5M | 0.14% | |
| 54 | IVVISHARES TR | 421 | $261.6M | 0.14% | |
| 55 | TSLATESLA INC | 769 | $244.3M | 0.13% | |
| 56 | FMBHFIRST MID ILL BANCSHARES INC | 6,410 | $240.3M | 0.13% | |
| 57 | DUKDUKE ENERGY CORP NEW | 2,026 | $239.1M | 0.13% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,454 | $236.0M | 0.13% | |
| 59 | PSXPHILLIPS 66 | 1,972 | $235.4M | 0.13% | |
| 60 | IVWISHARES TR | 2,031 | $223.7M | 0.12% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,662 | $223.6M | 0.12% | |
| 62 | ITWILLINOIS TOOL WKS INC | 874 | $216.3M | 0.12% | |
| 63 | CMPCOMPASS MINERALS INTL INC | 10,307 | $207.1M | 0.11% | |
| 64 | APDAIR PRODS & CHEMS INC | 702 | $198.3M | 0.11% | |
| 65 | AMGNAMGEN INC | 701 | $196.0M | 0.11% | |
| 66 | MDTMEDTRONIC PLC | 2,205 | $192.3M | 0.10% | |
| 67 | NEENEXTERA ENERGY INC | 2,709 | $188.1M | 0.10% | |
| 68 | AORISHARES TR | 2,983 | $183.7M | 0.10% | |
| 69 | GOOGALPHABET INC | 1,032 | $183.1M | 0.10% | |
| 70 | IVEISHARES TR | 929 | $181.7M | 0.10% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 988 | $180.1M | 0.10% | |
| 72 | WECWEC ENERGY GROUP INC | 1,726 | $179.9M | 0.10% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 2,112 | $172.0M | 0.09% | |
| 74 | CMCSACOMCAST CORP NEW | 4,772 | $170.3M | 0.09% | |
| 75 | MCDMCDONALDS CORP | 557 | $163.0M | 0.09% | |
| 76 | AGGISHARES TR | 1,628 | $161.6M | 0.09% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 501 | $160.4M | 0.09% | |
| 78 | TFCTRUIST FINL CORP | 3,696 | $158.9M | 0.09% | |
| 79 | SPDWSPDR INDEX SHS FDS | 3,862 | $156.4M | 0.08% | |
| 80 | ABTABBOTT LABS | 1,134 | $154.3M | 0.08% | |
| 81 | RYROYAL BK CDA | 1,164 | $153.1M | 0.08% | |
| 82 | GSKGSK PLC | 3,973 | $152.6M | 0.08% | |
| 83 | LYGLLOYDS BANKING GROUP PLC | 34,809 | $147.9M | 0.08% | |
| 84 | SFSTIFEL FINL CORP | 1,407 | $146.0M | 0.08% | |
| 85 | EIXEDISON INTL | 2,721 | $140.4M | 0.08% | |
| 86 | BACBANK AMERICA CORP | 2,949 | $139.6M | 0.07% | |
| 87 | IWFISHARES TR | 323 | $137.4M | 0.07% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,341 | $135.4M | 0.07% | |
| 89 | COPCONOCOPHILLIPS | 1,498 | $134.4M | 0.07% | |
| 90 | POSTPOST HLDGS INC | 1,233 | $134.4M | 0.07% | |
| 91 | OMCOMNICOM GROUP INC | 1,821 | $131.0M | 0.07% | |
| 92 | BDXBECTON DICKINSON & CO | 754 | $130.0M | 0.07% | |
| 93 | SYKSTRYKER CORPORATION | 315 | $124.8M | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 813 | $124.2M | 0.07% | |
| 95 | ONEQFIDELITY COMWLTH TR | 1,547 | $124.0M | 0.07% | |
| 96 | AOAISHARES TR | 1,471 | $122.8M | 0.07% | |
| 97 | MOALTRIA GROUP INC | 2,082 | $122.1M | 0.07% | |
| 98 | AEEAMEREN CORP | 1,225 | $117.7M | 0.06% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $113.2M | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 695 | $110.9M | 0.06% |
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