CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$6.6B
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,096,375 | $1.3B | 19.87% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 8,910,347 | $668.7M | 10.11% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,957,746 | $497.1M | 7.51% | |
| 4 | SPABSPDR SERIES TRUST | 15,211,308 | $391.7M | 5.92% | |
| 5 | VTEBVANGUARD MUN BD FDS | 5,599,510 | $281.6M | 4.26% | |
| 6 | SPIBSPDR SERIES TRUST | 6,513,652 | $220.2M | 3.33% | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 2,035,841 | $186.2M | 2.81% | |
| 8 | SPSMSPDR SERIES TRUST | 3,480,713 | $163.1M | 2.47% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,871,265 | $154.4M | 2.33% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 2,541,497 | $152.3M | 2.30% | |
| 11 | NOBLPROSHARES TR | 1,316,853 | $137.0M | 2.07% | |
| 12 | IVWISHARES TR | 900,143 | $111.0M | 1.68% | |
| 13 | SPYGSPDR SERIES TRUST | 983,706 | $105.0M | 1.59% | |
| 14 | MBBISHARES TR | 1,064,604 | $101.4M | 1.53% | |
| 15 | PZAINVESCO EXCH TRADED FD TR II | 4,321,626 | $100.2M | 1.51% | |
| 16 | AQLTISHARES TR | 1,116,274 | $99.9M | 1.51% | |
| 17 | IVEISHARES TR | 452,678 | $96.0M | 1.45% | |
| 18 | SHMSPDR SERIES TRUST | 1,716,083 | $82.4M | 1.24% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 1,799,605 | $71.2M | 1.08% | |
| 20 | QUALISHARES TR | 316,479 | $62.9M | 0.95% | |
| 21 | MUBISHARES TR | 582,008 | $62.3M | 0.94% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 2,362,355 | $62.0M | 0.94% | |
| 23 | FLMIFRANKLIN TEMPLETON ETF TR | 2,366,025 | $58.8M | 0.89% | |
| 24 | PFFISHARES TR | 1,894,274 | $58.6M | 0.89% | |
| 25 | HYMBSPDR SERIES TRUST | 2,301,510 | $57.4M | 0.87% | |
| 26 | VTIVANGUARD INDEX FDS | 163,722 | $54.9M | 0.83% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 1,565,180 | $51.1M | 0.77% | |
| 28 | AAPLAPPLE INC | 177,430 | $48.2M | 0.73% | |
| 29 | JIREJ P MORGAN EXCHANGE TRADED F | 629,076 | $47.1M | 0.71% | |
| 30 | IVVISHARES TR | 67,368 | $46.1M | 0.70% | |
| 31 | IWYISHARES TR | 161,053 | $44.6M | 0.67% | |
| 32 | IEMGISHARES INC | 610,320 | $41.0M | 0.62% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 1,241,726 | $40.6M | 0.61% | |
| 34 | CWISPDR INDEX SHS FDS | 1,073,903 | $38.6M | 0.58% | |
| 35 | EOGEOG RES INC | 315,825 | $33.2M | 0.50% | |
| 36 | MSFTMICROSOFT CORP | 63,977 | $30.9M | 0.47% | |
| 37 | IQLTISHARES TR | 595,065 | $27.0M | 0.41% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 352,513 | $25.2M | 0.38% | |
| 39 | IBTGISHARES TR | 1,059,220 | $24.2M | 0.37% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 462,390 | $23.6M | 0.36% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 442,921 | $22.4M | 0.34% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 935,914 | $21.9M | 0.33% | |
| 43 | SCHASCHWAB STRATEGIC TR | 762,910 | $21.7M | 0.33% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 697,653 | $20.7M | 0.31% | |
| 45 | IJRISHARES TR | 162,679 | $19.6M | 0.30% | |
| 46 | IGEBISHARES TR | 414,739 | $18.9M | 0.29% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 250,606 | $18.4M | 0.28% | |
| 48 | SPYSPDR S&P 500 ETF TR | 26,383 | $18.0M | 0.27% | |
| 49 | IXUSISHARES TR | 204,180 | $17.3M | 0.26% | |
| 50 | IBTHISHARES TR | 690,823 | $15.5M | 0.23% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 642,809 | $15.5M | 0.23% | |
| 52 | IEIISHARES TR | 118,110 | $14.1M | 0.21% | |
| 53 | IWFISHARES TR | 29,669 | $14.0M | 0.21% | |
| 54 | DYNFBLACKROCK ETF TRUST | 227,676 | $13.8M | 0.21% | |
| 55 | ITOTISHARES TR | 91,509 | $13.6M | 0.21% | |
| 56 | ROKROCKWELL AUTOMATION INC | 33,501 | $13.0M | 0.20% | |
| 57 | TFISPDR SERIES TRUST | 278,259 | $12.7M | 0.19% | |
| 58 | AGGISHARES TR | 125,160 | $12.5M | 0.19% | |
| 59 | IWDISHARES TR | 59,068 | $12.4M | 0.19% | |
| 60 | NVDANVIDIA CORPORATION | 65,303 | $12.2M | 0.18% | |
| 61 | SUSLISHARES TR | 83,118 | $10.1M | 0.15% | |
| 62 | HYGISHARES TR | 123,286 | $9.9M | 0.15% | |
| 63 | GOOGLALPHABET INC | 31,615 | $9.9M | 0.15% | |
| 64 | IEFISHARES TR | 99,542 | $9.6M | 0.14% | |
| 65 | CMFISHARES TR | 165,517 | $9.5M | 0.14% | |
| 66 | AMZNAMAZON COM INC | 40,742 | $9.4M | 0.14% | |
| 67 | MLNVANECK ETF TRUST | 527,206 | $9.2M | 0.14% | |
| 68 | SDYSPDR SERIES TRUST | 66,091 | $9.2M | 0.14% | |
| 69 | EAGGISHARES TR | 187,550 | $9.0M | 0.14% | |
| 70 | SPDWSPDR INDEX SHS FDS | 193,969 | $8.6M | 0.13% | |
| 71 | SUBISHARES TR | 74,815 | $8.0M | 0.12% | |
| 72 | IJHISHARES TR | 108,989 | $7.2M | 0.11% | |
| 73 | IBTIISHARES TR | 310,219 | $6.9M | 0.10% | |
| 74 | IWMISHARES TR | 27,701 | $6.8M | 0.10% | |
| 75 | VUGVANGUARD INDEX FDS | 13,847 | $6.8M | 0.10% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 29,525 | $6.5M | 0.10% | |
| 77 | IBDRISHARES TR | 263,724 | $6.4M | 0.10% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 44,137 | $6.2M | 0.09% | |
| 79 | IBMQISHARES TR | 235,741 | $6.0M | 0.09% | |
| 80 | JPMJPMORGAN CHASE & CO. | 18,670 | $6.0M | 0.09% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 16,490 | $5.8M | 0.09% | |
| 82 | SCHPSCHWAB STRATEGIC TR | 213,893 | $5.7M | 0.09% | |
| 83 | AQLTISHARES TR | 245,911 | $5.7M | 0.09% | |
| 84 | USIGISHARES TR | 107,281 | $5.6M | 0.08% | |
| 85 | XOMEXXON MOBIL CORP | 45,265 | $5.4M | 0.08% | |
| 86 | HYDVANECK ETF TRUST | 104,445 | $5.3M | 0.08% | |
| 87 | IBMPISHARES TR | 209,257 | $5.3M | 0.08% | |
| 88 | ABBVABBVIE INC | 22,012 | $5.0M | 0.08% | |
| 89 | IBMOISHARES TR | 195,621 | $5.0M | 0.08% | |
| 90 | SCHESCHWAB STRATEGIC TR | 151,826 | $5.0M | 0.08% | |
| 91 | ESGDISHARES TR | 52,095 | $5.0M | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 33,108 | $4.7M | 0.07% | |
| 93 | SHYMBLACKROCK ETF TRUST II | 210,267 | $4.7M | 0.07% | |
| 94 | VTVVANGUARD INDEX FDS | 23,144 | $4.4M | 0.07% | |
| 95 | GOOGALPHABET INC | 13,768 | $4.3M | 0.07% | |
| 96 | IBMRISHARES TR | 153,627 | $3.9M | 0.06% | |
| 97 | IBMSISHARES TR | 176,707 | $3.9M | 0.06% | |
| 98 | WMTWALMART INC | 33,693 | $3.8M | 0.06% | |
| 99 | IBDSISHARES TR | 153,888 | $3.7M | 0.06% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 153,091 | $3.7M | 0.06% |
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