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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.0M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $174.4M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $172.6M $172.6M Q1 2025 Q2 2025: $186.5M Q2 2025 Q3 2025: $192.3M Q3 2025 Q4 2025: $201.5M Q4 2025 Q1 2026: $202.4M Q1 2026 Q2 2026: $230.8M Q2 2026

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%
PAGP Plains GP Holdings LP 0.06% 5,035 $108K Add +1.4%
LOW Lowe's Cos Inc. 0.06% 457 $107K Reduce -0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 1,545 $105K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.06% 1,556 $95K No change
GPC Genuine Parts Co. 0.05% 794 $95K Add +6.6%
RTX RTX Corp. 0.05% 712 $94K No change
CVX Chevron Corp. 0.05% 561 $94K Add +0.7%
PEP Pepsico Inc. 0.05% 604 $91K Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.05% 469 $89K Add +31.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 500 $83K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 838 $83K Reduce -14.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,249 $82K Add +18.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 833 $81K Add +46.6%
HII Huntington Ingalls Industrie 0.04% 379 $78K Add +21.5%
VOO Vanguard S&P 500 ETF 0.04% 150 $78K No change
USB US Bancorp 0.04% 1,777 $75K Add +0.1%
EAT Brinker International Inc. 0.04% 494 $74K Reduce -80.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,903 $71K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 922 $70K No change
AMD Advanced Micro Devices 0.04% 669 $69K No change
AFL Aflac Inc. 0.04% 554 $62K Add +0.5%
HD Home Depot Inc. 0.03% 159 $59K Add +0.6%
DG Dollar General Corp. 0.03% 648 $57K Add +2.9%
XLK SS Technology Select Sector 0.03% 266 $55K No change
CSX CSX Corp. 0.03% 1,835 $54K Add +0.1%
BA The Boeing Co. 0.03% 316 $54K Reduce -64.6%
TGT Target Corp. 0.03% 513 $54K Reduce -1.2%
EEM iShares MSCI Emerging Market 0.03% 1,224 $54K Add +0.3%
CARR Carrier Global Corp. 0.03% 834 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 390 $49K Add +49.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 276 $48K No change
V Visa Inc. Class A 0.03% 134 $47K No change
ADP Automatic Data Processing 0.03% 153 $47K Add +0.7%
AGG iShares Core U.S. Aggregate 0.03% 470 $47K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 820 $45K No change
LIN Linde PLC 0.03% 93 $43K No change
SMCI Super Micro Computer Inc. 0.03% 1,269 $43K New
GSLC Goldman Activebeta US LC ETF 0.03% 391 $43K Add +0.3%
QLD Proshares Ultra QQQ 0.02% 480 $43K No change
ADI Analog Devices Inc. 0.02% 211 $43K Add +0.5%
OTIS Otis Worldwide Corp. 0.02% 395 $41K No change
VST Vistra Corp. 0.02% 346 $41K No change
UNH Unitedhealth Group Inc. 0.02% 72 $38K No change
SOLV Solventum Corp. 0.02% 497 $38K No change
NOBL Proshares S&P 500 Dividend A 0.02% 368 $38K No change
URI United Rentals Inc. 0.02% 60 $38K No change
COST Costco Wholesale Corp. 0.02% 39 $37K No change
IJH iShares Core S&P Midcap ETF 0.02% 632 $37K Add +17.3%
NXPI NXP Semiconductors NV 0.02% 192 $37K No change
PAYX Paychex Inc. 0.02% 234 $36K Add +0.9%
CB Chubb Ltd. 0.02% 118 $36K No change
BUSE First Busey Corp. 0.02% 1,641 $35K No change
T AT&T Inc. 0.02% 1,223 $35K Reduce -15.7%
QQQ Invesco QQQ Trust Series 1 0.02% 73 $34K No change
MPC Marathon Petroleum Corp. 0.02% 234 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 92 $34K No change
CMI Cummins Inc. 0.02% 101 $32K No change
ENR Energizer Holdings Inc. 0.02% 1,059 $32K Add +0.5%
GD General Dynamics Corp. 0.02% 115 $31K Reduce -0.9%
ACN Accenture PLC Class A 0.02% 100 $31K No change
BX Blackstone Inc. 0.02% 222 $31K No change
IWS iShares Russell Mid-Cap Valu 0.02% 247 $31K No change
CI The Cigna Group 0.02% 93 $31K No change
XLV SS Health Care Select Sector 0.02% 208 $30K No change
META Meta Platforms Inc. Class A 0.02% 51 $29K No change
HUM Humana Inc. 0.02% 110 $29K Add +12.2%
XLF SS Financial Select Sector 0.02% 574 $29K No change
GOOGL Alphabet Inc. Class A 0.02% 184 $29K No change
FDS Factset Research Systems Inc. 0.02% 61 $28K Add +1.7%
ZM Zoom Communications Inc. 0.02% 374 $28K Add +5.3%
ABBV Abbvie Inc. 0.02% 131 $27K Add +0.8%
C Citigroup Inc. 0.02% 380 $27K Add +4.4%
NSC Norfolk Southern Corp. 0.02% 111 $26K Reduce -2.6%
CLX Clorox Company 0.01% 173 $25K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.01% 116 $24K No change
MDLZ Mondelez International Inc. Class A 0.01% 359 $24K No change
RJF Raymond James Financial Inc. 0.01% 175 $24K Add +0.6%
MUB iShares National Muni Bond E 0.01% 228 $24K Add +0.9%
CCO Clear Channel Outdoor Holdin 0.01% 21,363 $24K No change
CGCP Cap Group Core Plus Income 0.01% 1,049 $24K No change
NNE Nano Nuclear Energy Inc. 0.01% 844 $22K New
TSCO Tractor Supply Company 0.01% 403 $22K No change
COOP Mr Cooper Group Inc. 0.01% 186 $22K Add +27.4%
ECL Ecolab Inc. 0.01% 87 $22K No change
XLY SS Consumer Disc Select Sect 0.01% 110 $22K No change
AVUV Avantis US Small Cap Value 0.01% 247 $22K No change
DOCU Docusign Inc. 0.01% 263 $21K Add +8.7%
DD Dupont DE Nemours Inc. 0.01% 283 $21K No change
LUV Southwest Airlines Co. 0.01% 628 $21K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.01% 178 $21K No change
OXY Occidental Petroleum Corp. 0.01% 421 $21K New
VIG Vanguard Dividend Apprec ETF 0.01% 106 $21K Add +0.9%
PYPL PayPal Holdings Inc. 0.01% 313 $20K Add +7.2%
IGE iShares North American Natur 0.01% 448 $20K No change
XLC SS Comm Select Sector SPDR 0.01% 211 $20K No change
VRT Vertiv Holdings Co. Class A 0.01% 276 $20K No change
KHC The Kraft Heinz Co. 0.01% 629 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 303 $19K No change
IWD iShares Russell 1000 Value E 0.01% 98 $19K No change
DELL Dell Technologies -C 0.01% 203 $19K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 63 $18K Add +18.9%
GE General Electric filed as GE AEROSPACE 0.01% 90 $18K Add +650.0%
GLD SPDR Gold Shares 0.01% 62 $18K No change
XLI SS Industrial Select Sector 0.01% 134 $18K No change
DFS Discover Financial Services 0.01% 100 $17K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 552 $17K No change
SNOW Snowflake Inc. 0.01% 115 $17K No change
DKS Dick's Sporting Goods Inc. 0.01% 82 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 103 $17K No change
CAVA Cava Group Inc. 0.01% 188 $16K No change
FIX Comfort Systems USA Inc. 0.01% 50 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 218 $16K No change
RPG Invesco S&P 500 Pure Growth 0.01% 418 $16K No change
BITB Bitwise Bitcoin ETF 0.01% 352 $16K No change
UBER Uber Technologies Inc. 0.01% 216 $16K No change
AIPI Rex AI Equity Prem Inc. ETF 0.01% 383 $15K No change
YUM Yum! Brands Inc. 0.01% 97 $15K No change
CSCO Cisco Systems Inc. 0.01% 245 $15K New
TRV The Travelers Cos Inc. 0.01% 56 $15K No change
HBI Hanesbrands Inc. 0.01% 2,558 $15K Reduce -10.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,466 $15K Add +26.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 132 $14K Add +0.8%
BOTZ Global X Robotics & Artifici 0.01% 500 $14K New
HON Honeywell International Inc. 0.01% 66 $14K No change
Z Zillow Group Inc. Class C 0.01% 204 $14K Add +58.1%
ANDE The Andersons Inc. 0.01% 317 $14K No change
CRSP Crispr Therapeutics AG 0.01% 399 $14K Add +8.4%
GILD Gilead Sciences Inc. 0.01% 120 $14K No change
SSYS Stratasys Ltd. 0.01% 1,372 $13K Add +7.4%
ABNB Airbnb Inc. Class A 0.01% 112 $13K No change
MDY State Street SPDR S&P Midcap 0.01% 25 $13K New
ROKU Roku Inc. 0.01% 188 $13K Add +11.9%
MA Mastercard Inc. Class A 0.01% 23 $13K No change
AXP American Express Co. 0.01% 48 $13K Add +2.1%
SONY Sony Group Corp. - SP ADR 0.01% 501 $13K Add +42.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,000 $13K No change
MET Metlife Inc. 0.01% 156 $13K Add +1.3%
JCI Johnson Controls Internation 0.01% 153 $12K Reduce -5.0%
EXAS Exact Sciences Corp. 0.01% 284 $12K Add +15.4%
PPH Vaneck Pharmaceutical ETF 0.01% 133 $12K No change
INTC Intel Corp. 0.01% 528 $12K Reduce -79.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $12K No change
PRLB Proto Labs Inc. 0.01% 331 $12K Add +10.7%
MMM 3M Co. 0.01% 78 $12K No change
FCX Freeport-McMoran Inc. 0.01% 301 $11K New
NFLX Netflix Inc. 0.01% 12 $11K No change
CRL Charles River Laboratories 0.01% 71 $11K No change
TKO Tko Group Holdings Inc. 0.01% 68 $10K No change
ZG Zillow Group Inc. Class A 0.01% 155 $10K Add +13.1%
SOFI Sofi Technologies Inc. 0.01% 868 $10K No change
FXL First Trust Technology Alpha 0.01% 75 $10K Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.01% 75 $10K No change
JOBY Joby Aviation Inc. 0.01% 1,631 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 111 $9K No change
CVS CVS Health Corp. 0.01% 137 $9K Add +19.1%
SHOP Shopify Inc. Class A 0.01% 95 $9K No change
IDU iShares US Utilities ETF 0.01% 87 $9K No change
GM General Motors Co. 0.01% 187 $9K No change
AES AES Corp. 0.01% 703 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 122 $8K No change
ORCL Oracle Corp. 0.00% 60 $8K New
STM Stmicroelectronics NV-NY SHS 0.00% 385 $8K Add +18.1%
CCL Carnival Corp. 0.00% 429 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 79 $8K Reduce -44.8%
PDM Piedmont Realty Trust Inc. 0.00% 1,068 $8K Add +3.2%
QS Quantumscape Corp. 0.00% 1,865 $8K Add +18.9%
QCOM Qualcomm Inc. 0.00% 50 $8K No change
ETSY Etsy Inc. 0.00% 160 $8K Add +23.1%
TDOC Teladoc Health Inc. 0.00% 929 $7K Add +22.2%
DVAX Dynavax Technologies Corp. 0.00% 565 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K New
NCLH Norwegian Cruise Line Holdin 0.00% 372 $7K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 165 $7K No change
PANW Palo Alto Networks Inc. 0.00% 40 $7K No change
CELH Celsius Holdings Inc. 0.00% 189 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 106 $7K No change
MRNA Moderna Inc. 0.00% 234 $7K Add +19.4%
IBKR Interactive Brokers Gro Class A 0.00% 40 $7K New
RBLX Roblox Corp. Class A 0.00% 111 $6K Reduce -65.0%
ETHE Grayscale Ethereum Staking E 0.00% 421 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 51 $6K No change
ADBE Adobe Inc. 0.00% 16 $6K No change
GEV GE Vernova Inc. 0.00% 19 $6K New
KR Kroger Co. 0.00% 81 $6K Reduce -2.4%
ENTG Entegris Inc. 0.00% 62 $5K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,550 $5K Add +24.9%
FFIV F5 Inc. 0.00% 20 $5K New
SFNC Simmons First Natl Corp. Class A 0.00% 252 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 60 $5K Reduce -93.8%
DAL Delta Air Lines Inc. 0.00% 111 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $5K New
CBRL Cracker Barrel Old Country 0.00% 122 $5K Add +0.8%
SENS Senseonics Holdings Inc. 0.00% 7,040 $5K No change
BILL Bill Holdings Inc. 0.00% 100 $5K No change
GLW Corning Inc. 0.00% 100 $5K New
CINF Cincinnati Financial Corp. 0.00% 28 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $4K New
MTN Vail Resorts Inc. 0.00% 25 $4K New
IBIT iShares Bitcoin Trust ETF 0.00% 85 $4K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 530 $4K No change
MNKD Mannkind Corp. 0.00% 775 $4K New
KMI Kinder Morgan Inc. 0.00% 136 $4K New
JACK Jack in the Box Inc. 0.00% 142 $4K No change
TXN Texas Instruments Inc. 0.00% 21 $4K Reduce -73.1%
TECK Teck Resources Ltd.-CLS B 0.00% 100 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 19 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $3K No change
DE Deere & Co. 0.00% 7 $3K No change
VTRS Viatris Inc. 0.00% 376 $3K Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.00% 16 $3K No change
WGO Winnebago Industries 0.00% 86 $3K New
PINS Pinterest Inc. Class A 0.00% 90 $3K No change
IPGP Ipg Photonics Corp. 0.00% 42 $3K Add +90.9%
AMN Amn Healthcare Services Inc. 0.00% 100 $2K New
WRAP Wrap Technologies Inc. 0.00% 1,375 $2K No change
O Realty Income Corp. 0.00% 38 $2K No change
OLN Olin Corp. 0.00% 92 $2K Add +1.1%
SNAP Snap Inc. Class A 0.00% 250 $2K No change
ADV Advantage Solutions Inc. 0.00% 1,425 $2K No change
GEHC GE Healthcare Technology 0.00% 26 $2K New
BIIB Biogen Inc. 0.00% 15 $2K No change
FTNT Fortinet Inc. 0.00% 20 $2K No change
W Wayfair Inc. Class A 0.00% 60 $2K No change
MIND MEDICINE MINDMED INC 0.00% 325 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 29 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 163 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K Reduce -75.0%
CGC Canopy Growth Corp. 0.00% 1,841 $2K Add +294.2%
AVAV Aerovironment Inc. 0.00% 14 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 25 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 75 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 109 $1K No change
BLND Blend Labs Inc. Class A 0.00% 400 $1K No change
U Unity Software Inc. 0.00% 68 $1K No change
PATH Uipath Inc. Class A 0.00% 125 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
DKNG Draftkings Inc. Class A 0.00% 38 $1K No change
MRVL Marvell Technology Inc. 0.00% 20 $1K No change
HAS Hasbro Inc. 0.00% 20 $1K New
GNW Genworth Financial Inc. 0.00% 165 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 50 $1K No change
D Dominion Energy Inc. 0.00% 18 $1K Reduce -84.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $993 No change
IRD Opus Genetics Inc. 0.00% 1,000 $982 No change
APTV Aptiv PLC 0.00% 15 $893 No change
WBD Warner Bros Discovery Inc. 0.00% 81 $869 No change
LASR Nlight Inc. 0.00% 100 $777 No change
BHF Brighthouse Financial Inc. 0.00% 13 $754 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 160 $734 No change
ETH Grayscale Ethereum Staking M 0.00% 42 $723 No change
ARKG ARK Genomic Revolution ETF 0.00% 30 $623 No change
AMKR Amkor Technology Inc. 0.00% 33 $596 No change
TLRY Tilray Brands Inc. 0.00% 547 $360 No change
WOLF Wolfspeed Inc. 0.00% 90 $275 No change
PENN Penn Entertainment Inc. 0.00% 16 $261 No change
LEG Leggett & Platt Inc. 0.00% 31 $249 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $182 No change
DJT Trump Media & Technology Gro 0.00% 9 $176 No change
LGHT Langar Global Healthtech ETF 0.00% 15 $147 New
HELP Cybin Inc. 0.00% 13 $82 No change
PLUG Plug Power Inc. 0.00% 28 $38 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3 $18 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $13 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$230.8MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2026 69$202.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2025 67$201.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q3 2025 69$192.3MSPYG, SPYV, DFUS, IDEV, SLYV
Q2 2025 357$186.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2025 367$172.6MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2024 351$174.7MSPYV, SPYG, DFUS, SLYV, IDEV
Q3 2024 395$174.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q2 2024 379$163.4MSPYV, SPYG, DFUS, IDEV, MINO
Q1 2024 395$159.0MSPYV, SPYG, DFUS, IDEV, SLYV