CarsonAllaria Wealth Management, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), CarsonAllaria Wealth Management, Ltd. reported 351 stock positions worth $174.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.3%) and Dimensional US Eq MKT ETF (DFUS, 9.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 54, added to 97 and reduced 89. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale iShares US Real Estate ETF (IYR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $174.7M (Q4 2024)
- SEC Filing
- 0001900946-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 351 stocks · $174.7M
| SPYV SS SPDR P S&P 500 Value ETF | 10.57% | 361,151 | $18.5M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.33% | 205,257 | $18.0M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 9.66% | 264,822 | $16.9M | Add +1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.19% | 103,945 | $9.1M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.05% | 136,768 | $8.8M | Add +6.7% |
| DFAS Dimensional US Small Cap ETF | 4.30% | 115,523 | $7.5M | Add +2.0% |
| MINO PIMCO Municipal Income Oppor | 4.06% | 157,280 | $7.1M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 3.55% | 151,603 | $6.2M | Add +0.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.91% | 101,974 | $5.1M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 2.86% | 55,301 | $5.0M | Add +6.0% |
| IYR iShares US Real Estate ETF | 2.73% | 51,276 | $4.8M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 2.59% | 174,274 | $4.5M | Add +7.3% |
| LDUR PIMCO Enhanced Low Duration | 2.49% | 45,766 | $4.3M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 2.22% | 74,256 | $3.9M | Add +6.2% |
| MUNI PIMCO Intermediate Municipal | 2.18% | 73,660 | $3.8M | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 2.15% | 120,946 | $3.7M | Reduce -1.6% |
| AAPL Apple Inc. | 1.85% | 12,904 | $3.2M | Reduce -2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.75% | 33,838 | $3.1M | Add +0.7% |
| DFAR Dimensional US Real Est ETF | 1.58% | 118,918 | $2.8M | Add +4.0% |
| EWX State Street SPDR S&P Emergi | 1.20% | 35,677 | $2.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.19% | 4,936 | $2.1M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 1.08% | 32,918 | $1.9M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 32,544 | $1.8M | Add +121.4% |
| DFAT Dimensional US Target Value | 0.90% | 28,321 | $1.6M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.81% | 48,196 | $1.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.65% | 1,476 | $1.1M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,483 | $1.1M | Reduce -1.9% |
| DISV Dimensional International SM | 0.50% | 32,670 | $868K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 24,672 | $853K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $799K | No change |
| AMZN Amazon.com Inc. | 0.42% | 3,367 | $739K | Reduce -14.8% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 27,779 | $705K | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.35% | 20,131 | $620K | Add +2.5% |
| NVDA Nvidia Corp. | 0.34% | 4,457 | $599K | Add +2.3% |
| WPC WP Carey Inc. | 0.31% | 9,787 | $533K | Add +0.9% |
| CAT Caterpillar Inc. | 0.30% | 1,433 | $520K | Add +0.1% |
| UNP Union Pacific Corp. | 0.29% | 2,212 | $504K | No change |
| LECO Lincoln Electric Holdings | 0.26% | 2,398 | $450K | Add +0.4% |
| ENB Enbridge Inc. | 0.24% | 9,800 | $416K | Reduce -8.3% |
| WMT Walmart Inc. | 0.23% | 4,538 | $410K | Reduce -0.8% |
| FMBH First Mid Bancshares Inc. | 0.21% | 9,950 | $366K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,404 | $342K | Add +2.3% |
| BLK BlackRock Inc. | 0.19% | 321 | $330K | New |
| EAT Brinker International Inc. | 0.19% | 2,484 | $329K | No change |
| MRC MRC Global Inc. | 0.19% | 25,610 | $327K | New |
| EMR Emerson Electric Co. | 0.18% | 2,586 | $321K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,282 | $307K | Reduce -16.5% |
| CNI Canadian Natl Railway Co. | 0.18% | 3,017 | $306K | No change |
| IVT Inventrust Properties Corp. | 0.17% | 9,982 | $301K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.17% | 4,230 | $297K | Reduce -15.2% |
| PFE Pfizer Inc. | 0.16% | 10,563 | $280K | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 2,269 | $276K | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,499 | $269K | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 440 | $259K | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.15% | 4,518 | $257K | Reduce -4.4% |
| ETR Entergy Corp. | 0.15% | 3,353 | $254K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.14% | 4,065 | $253K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.14% | 609 | $246K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.13% | 890 | $226K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 377 | $221K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.12% | 5,441 | $218K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.12% | 2,015 | $217K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 699 | $203K | Reduce -10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 5,653 | $199K | Add +0.5% |
| UPS United Parcel Service Class B | 0.11% | 1,558 | $196K | Add +44.7% |
| EIX Edison International | 0.11% | 2,454 | $196K | Reduce -17.3% |
| NEE Nextera Energy Inc. | 0.11% | 2,718 | $195K | Reduce -17.8% |
| AMGN Amgen Inc. | 0.10% | 700 | $182K | Reduce -8.6% |
| MDT Medtronic PLC | 0.10% | 2,236 | $179K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 4,680 | $176K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 902 | $172K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,972 | $170K | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.09% | 2,037 | $165K | Reduce -17.0% |
| MCD McDonald's Corp. | 0.09% | 556 | $161K | Add +0.2% |
| BA The Boeing Co. | 0.09% | 892 | $158K | Add +176.2% |
| TFC Truist Financial Corp. | 0.09% | 3,637 | $158K | Reduce -11.2% |
| OMC Omnicom Group | 0.09% | 1,801 | $155K | Reduce -15.8% |
| WEC WEC Energy Group Inc. | 0.09% | 1,646 | $155K | Add +31.3% |
| SF Stifel Financial Corp. | 0.08% | 1,393 | $148K | Add +0.4% |
| PSX Phillips 66 | 0.08% | 1,282 | $146K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 500 | $142K | Add +0.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,233 | $141K | No change |
| RY Royal Bank of Canada | 0.08% | 1,164 | $140K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $130K | No change |
| CMP Compass Minerals Internation | 0.07% | 11,451 | $129K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.07% | 1,134 | $128K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 3,717 | $126K | Reduce -7.2% |
| WMB Williams Cos Inc. | 0.07% | 2,293 | $124K | Reduce -58.3% |
| BDX Becton Dickinson and Co. | 0.07% | 545 | $124K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,813 | $124K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 737 | $124K | Reduce -15.4% |
| PM Philip Morris International | 0.07% | 1,009 | $121K | Reduce -15.1% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,564 | $120K | Reduce -10.7% |
| BRBR Bellring Brands Inc. | 0.07% | 1,561 | $118K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 1,543 | $117K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 811 | $117K | Reduce -37.2% |
| LOW Lowe's Cos Inc. | 0.07% | 460 | $114K | Add +0.2% |
| SYK Stryker Corp. | 0.06% | 314 | $113K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 985 | $110K | Add +17.7% |
| AEE Ameren Corporation | 0.06% | 1,224 | $109K | Reduce -24.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IYR iShares US Real Estate ETF | Reduce -1.1% | 2.73% | −0.30 |
| GWX State Street SPDR S&P Intern | Reduce -1.6% | 2.15% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.65% | −0.16 |
| USRT iShares Core US REIT ETF | Reduce -0.7% | 1.08% | −0.09 |
| EWX State Street SPDR S&P Emergi | Reduce -0.1% | 1.20% | −0.08 |
| WMB Williams Cos Inc. | Reduce -58.3% | 0.07% | −0.07 |
| VTR Ventas Inc. | Reduce -97.3% | 0.00% | −0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.2% | 2.18% | −0.06 |
| JNJ Johnson & Johnson | Reduce -37.2% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -17.8% | 0.11% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -15.2% | 0.16% | −0.05 |
| OMC Omnicom Group | Reduce -15.8% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.15% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -72.6% | 0.01% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 0.40% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.6% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.19% | −0.04 |
| EIX Edison International | Reduce -17.3% | 0.11% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.14% | −0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -10.7% | 0.12% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -17.0% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.64% | −0.02 |
| MDT Medtronic PLC | Reduce -8.0% | 0.10% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.10% | −0.02 |
| GPC Genuine Parts Co. | Reduce -15.3% | 0.05% | −0.02 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -15.3% | 0.06% | −0.02 |
| AEE Ameren Corporation | Reduce -24.2% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.16% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -10.0% | 0.12% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.4% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -15.1% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -10.7% | 0.06% | −0.01 |
| ENB Enbridge Inc. | Reduce -8.3% | 0.24% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.7% | 0.07% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -84.5% | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -11.2% | 0.09% | −0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 10.33% | +0.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +121.4% | 1.02% | +0.56 |
| DFUS Dimensional US Eq MKT ETF | Add +1.8% | 9.66% | +0.39 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| MRC MRC Global Inc. | New | 0.19% | +0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.0% | 5.19% | +0.17 |
| LDUR PIMCO Enhanced Low Duration | Add +6.8% | 2.49% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +7.3% | 2.59% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 4.30% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +176.2% | 0.09% | +0.06 |
| NVDA Nvidia Corp. | Add +2.3% | 0.34% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +6.0% | 2.86% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +121.5% | 0.05% | +0.03 |
| UPS United Parcel Service Class B | Add +44.7% | 0.11% | +0.03 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +171.0% | 0.04% | +0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.18% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +119.0% | 0.04% | +0.02 |
| WEC WEC Energy Group Inc. | Add +31.3% | 0.09% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +783.6% | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +17.7% | 0.06% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +2.1% | 2.91% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +48.3% | 0.04% | +0.01 |
| IGE iShares North American Natur | New | 0.01% | +0.01 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.01% | +0.01 |
| IVT Inventrust Properties Corp. | Add +0.5% | 0.17% | +0.01 |
| BITB Bitwise Bitcoin ETF | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +105.5% | 0.02% | +0.01 |
| SF Stifel Financial Corp. | Add +0.4% | 0.08% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +2.5% | 0.35% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.07% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +40.0% | 0.03% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +131.5% | 0.01% | +0.01 |
| USB US Bancorp | Add +5.1% | 0.05% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.3% | 0.07% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.3% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| ENR Energizer Holdings Inc. | Add +0.3% | 0.02% | +0.00 |
| JACK Jack in the Box Inc. | Add +121.9% | 0.00% | +0.00 |
| C Citigroup Inc. | Add +0.3% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.03% | +0.00 |
| COOP Mr Cooper Group Inc. | Add +14.1% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.05% | +0.00 |
| PAYX Paychex Inc. | Add +0.4% | 0.02% | +0.00 |
| STM Stmicroelectronics NV-NY SHS | Add +48.9% | 0.00% | +0.00 |
| T AT&T Inc. | Add +0.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $230.8M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2026 | 69 | $202.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2025 | 67 | $201.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q3 2025 | 69 | $192.3M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q2 2025 | 357 | $186.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2025 | 367 | $172.6M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2024 | 351 | $174.7M | SPYV, SPYG, DFUS, SLYV, IDEV |
| Q3 2024 | 395 | $174.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q2 2024 | 379 | $163.4M | SPYV, SPYG, DFUS, IDEV, MINO |
| Q1 2024 | 395 | $159.0M | SPYV, SPYG, DFUS, IDEV, SLYV |