CarsonAllaria Wealth Management, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), CarsonAllaria Wealth Management, Ltd. reported 367 stock positions worth $172.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.8%) and Dimensional US Eq MKT ETF (DFUS, 9.3%). Compared with Q4 2024, it opened 27 new positions, sold out of 11, added to 117 and reduced 51. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +88%) and the biggest sale PIMCO Municipal Income Oppor (MINO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $172.6M (Q1 2025)
- SEC Filing
- 0001900946-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 367 stocks · $172.6M
| SPYV SS SPDR P S&P 500 Value ETF | 10.83% | 365,892 | $18.7M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.77% | 209,883 | $16.9M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 9.32% | 266,047 | $16.1M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 5.44% | 136,292 | $9.4M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.87% | 107,223 | $8.4M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 3.98% | 115,023 | $6.9M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 3.61% | 151,076 | $6.2M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 3.14% | 58,604 | $5.4M | Add +6.0% |
| MUNI PIMCO Intermediate Municipal | 2.87% | 96,250 | $5.0M | Add +30.7% |
| PYLD PIMCO Multisector Bond Actv | 2.86% | 187,591 | $4.9M | Add +7.6% |
| MINO PIMCO Municipal Income Oppor | 2.86% | 110,315 | $4.9M | Reduce -29.9% |
| LDUR PIMCO Enhanced Low Duration | 2.71% | 48,823 | $4.7M | Add +6.7% |
| IYR iShares US Real Estate ETF | 2.62% | 47,221 | $4.5M | Reduce -7.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.43% | 83,868 | $4.2M | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 2.41% | 76,964 | $4.2M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 2.17% | 117,373 | $3.8M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.82% | 61,232 | $3.1M | Add +88.2% |
| AAPL Apple Inc. | 1.67% | 12,998 | $2.9M | Add +0.7% |
| DFAR Dimensional US Real Est ETF | 1.64% | 119,086 | $2.8M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.60% | 33,276 | $2.8M | Reduce -1.7% |
| EWX State Street SPDR S&P Emergi | 1.16% | 35,290 | $2.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.11% | 5,099 | $1.9M | Add +3.3% |
| USRT iShares Core US REIT ETF | 1.05% | 31,335 | $1.8M | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.87% | 47,959 | $1.5M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.83% | 27,657 | $1.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,503 | $1.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.70% | 1,473 | $1.2M | Reduce -0.2% |
| DISV Dimensional International SM | 0.54% | 32,089 | $934K | Reduce -1.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 32,695 | $825K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $791K | No change |
| DFAC Dimensional US Core Equity 2 | 0.46% | 23,880 | $788K | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 26,671 | $691K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.36% | 3,303 | $628K | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.33% | 20,188 | $568K | Add +0.3% |
| UNP Union Pacific Corp. | 0.30% | 2,212 | $523K | No change |
| NVDA Nvidia Corp. | 0.30% | 4,757 | $516K | Add +6.7% |
| CAT Caterpillar Inc. | 0.27% | 1,434 | $473K | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.26% | 2,402 | $454K | Add +0.2% |
| WPC WP Carey Inc. | 0.26% | 7,069 | $446K | Reduce -27.8% |
| ENB Enbridge Inc. | 0.25% | 9,816 | $435K | Add +0.2% |
| WMT Walmart Inc. | 0.23% | 4,542 | $399K | Add +0.1% |
| MRC MRC Global Inc. | 0.22% | 32,873 | $377K | Add +28.4% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,446 | $347K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,249 | $307K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.18% | 322 | $305K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.17% | 2,533 | $301K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.17% | 4,151 | $298K | Reduce -1.9% |
| IVT Inventrust Properties Corp. | 0.17% | 10,029 | $295K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.17% | 3,017 | $294K | No change |
| KO The Coca-Cola Co. | 0.17% | 4,064 | $291K | Reduce -0.0% |
| PSX Phillips 66 | 0.16% | 2,300 | $284K | Add +79.4% |
| EMR Emerson Electric Co. | 0.16% | 2,551 | $280K | Reduce -1.4% |
| ETR Entergy Corp. | 0.16% | 3,252 | $278K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.16% | 10,969 | $278K | Add +3.8% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 2,261 | $257K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.15% | 5,560 | $252K | Add +2.2% |
| DUK Duke Energy Corp. | 0.14% | 2,027 | $247K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 422 | $237K | Reduce -4.1% |
| FMBH First Mid Bancshares Inc. | 0.13% | 6,382 | $223K | Reduce -35.9% |
| ITW Illinois Tool Works | 0.13% | 880 | $218K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 700 | $218K | No change |
| ARKK ARK Innovation ETF | 0.13% | 4,570 | $217K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 378 | $212K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 702 | $207K | Add +0.4% |
| MDT Medtronic PLC | 0.12% | 2,281 | $205K | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,653 | $201K | No change |
| TSLA Tesla Inc. | 0.11% | 746 | $193K | Add +22.5% |
| NEE Nextera Energy Inc. | 0.11% | 2,712 | $192K | Reduce -0.2% |
| COP Conocophillips | 0.11% | 1,812 | $190K | Add +607.8% |
| WEC WEC Energy Group Inc. | 0.11% | 1,720 | $188K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 4,962 | $183K | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.10% | 791 | $181K | Add +45.1% |
| UPS United Parcel Service Class B | 0.10% | 1,646 | $181K | Add +5.7% |
| MCD McDonald's Corp. | 0.10% | 557 | $174K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 500 | $173K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,972 | $171K | No change |
| PM Philip Morris International | 0.09% | 1,016 | $161K | Add +0.7% |
| EIX Edison International | 0.09% | 2,735 | $161K | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,031 | $161K | Add +14.3% |
| FIS Fidelity National Info Serv | 0.09% | 2,108 | $157K | Add +3.5% |
| OMC Omnicom Group | 0.09% | 1,872 | $155K | Add +3.9% |
| TFC Truist Financial Corp. | 0.09% | 3,743 | $154K | Add +2.9% |
| GSK GSK PLC-Spon ADR | 0.09% | 3,959 | $153K | Add +6.5% |
| ABT Abbott Laboratories | 0.09% | 1,135 | $151K | Add +0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,233 | $143K | No change |
| JNJ Johnson & Johnson | 0.08% | 813 | $135K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 35,263 | $135K | Reduce -0.4% |
| SF Stifel Financial Corp. | 0.08% | 1,400 | $132K | Add +0.5% |
| RY Royal Bank of Canada | 0.08% | 1,164 | $131K | No change |
| MO Altria Group Inc. | 0.07% | 2,127 | $128K | Add +2.2% |
| AEE Ameren Corporation | 0.07% | 1,225 | $123K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 698 | $119K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,815 | $117K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 314 | $117K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $117K | No change |
| BRBR Bellring Brands Inc. | 0.07% | 1,561 | $116K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,496 | $115K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,199 | $111K | Add +30.8% |
| SBUX Starbucks Corp. | 0.06% | 1,098 | $108K | Add +1.1% |
| CMP Compass Minerals Internation | 0.06% | 11,594 | $108K | Add +1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| MINO PIMCO Municipal Income Oppor | Reduce -29.9% | 2.86% | −1.20 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -17.8% | 2.43% | −0.48 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 3.98% | −0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.7% | 1.60% | −0.15 |
| EAT Brinker International Inc. | Reduce -80.1% | 0.04% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -7.9% | 2.62% | −0.11 |
| FMBH First Mid Bancshares Inc. | Reduce -35.9% | 0.13% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 0.83% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -64.6% | 0.03% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.36% | −0.06 |
| WPC WP Carey Inc. | Reduce -27.8% | 0.26% | −0.05 |
| EWX State Street SPDR S&P Emergi | Reduce -1.1% | 1.16% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.8% | 0.00% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 1.05% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 0.46% | −0.03 |
| INTC Intel Corp. | Reduce -79.0% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.16% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -14.9% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.14% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 0.15% | −0.01 |
| TGT Target Corp. | Reduce -1.2% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -65.0% | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -73.1% | 0.00% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -10.4% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.8% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -75.0% | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.0% | 0.40% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.06% | −0.00 |
| D Dominion Energy Inc. | Reduce -84.1% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.1% | 0.13% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.3% | 0.07% | −0.00 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.07% | −0.00 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -0.3% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.05% | −0.00 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.11% | −0.00 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -5.0% | 0.01% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | 0.00 |
| MULLEN AUTOMOTIVE INC | Sold out | 0.00% | 0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.02% | 0.00 |
| SOBR SAFE INC | Sold out | 0.00% | 0.00 |
| KR Kroger Co. | Reduce -2.4% | 0.00% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +88.2% | 1.82% | +0.80 |
| MUNI PIMCO Intermediate Municipal | Add +30.7% | 2.87% | +0.69 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.48% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | Add +7.6% | 2.86% | +0.28 |
| BOND PIMCO Active Bond Exchange-T | Add +6.0% | 3.14% | +0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 10.83% | +0.25 |
| LDUR PIMCO Enhanced Low Duration | Add +6.7% | 2.71% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 2.41% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.77% | +0.13 |
| COP Conocophillips | Add +607.8% | 0.11% | +0.10 |
| PSX Phillips 66 | Add +79.4% | 0.16% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 1.64% | +0.06 |
| BDX Becton Dickinson and Co. | Add +45.1% | 0.10% | +0.03 |
| MRC MRC Global Inc. | Add +28.4% | 0.22% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +0.7% | 0.09% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.17% | +0.02 |
| WEC WEC Energy Group Inc. | Add +4.5% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +0.6% | 0.14% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +6.5% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +2.0% | 0.12% | +0.02 |
| ENB Enbridge Inc. | Add +0.2% | 0.25% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.09% | +0.01 |
| NNE Nano Nuclear Energy Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +31.4% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +2.2% | 0.07% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +46.6% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +30.8% | 0.06% | +0.01 |
| HII Huntington Ingalls Industrie | Add +21.5% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.08% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.1% | 0.05% | +0.01 |
| PAGP Plains GP Holdings LP | Add +1.4% | 0.06% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| GE General Electric | Add +650.0% | 0.01% | +0.01 |
| AEE Ameren Corporation | Add +0.1% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.05% | +0.01 |
| BOTZ Global X Robotics & Artifici | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +49.4% | 0.03% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.2% | 0.26% | +0.01 |
| SBUX Starbucks Corp. | Add +1.1% | 0.06% | +0.01 |
| JOBY Joby Aviation Inc. | New | 0.01% | +0.01 |
| DG Dollar General Corp. | Add +2.9% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.0% | 0.11% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.20% | +0.01 |
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 |