CarsonAllaria Wealth Management, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), CarsonAllaria Wealth Management, Ltd. reported 357 stock positions worth $186.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.6%) and Dimensional US Eq MKT ETF (DFUS, 10.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 21, added to 78 and reduced 73. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $186.5M (Q2 2025)
- SEC Filing
- 0001900946-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 357 stocks · $186.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.06% | 216,341 | $20.6M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.61% | 377,880 | $19.8M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 10.35% | 287,941 | $19.3M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 5.74% | 140,679 | $10.7M | Add +3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.72% | 110,291 | $8.8M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 4.21% | 123,129 | $7.8M | Add +7.0% |
| MINO PIMCO Municipal Income Oppor | 3.46% | 145,888 | $6.5M | Add +32.3% |
| DFUV Dimensional US Marketwide Va | 3.42% | 150,923 | $6.4M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.99% | 60,500 | $5.6M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 2.85% | 200,021 | $5.3M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 2.69% | 83,636 | $5.0M | Add +8.7% |
| LDUR PIMCO Enhanced Low Duration | 2.58% | 50,293 | $4.8M | Add +3.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.56% | 95,192 | $4.8M | Add +13.5% |
| IYR iShares US Real Estate ETF | 2.40% | 47,236 | $4.5M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.15% | 73,592 | $4.0M | Add +20.2% |
| GWX State Street SPDR S&P Intern | 2.10% | 105,133 | $3.9M | Reduce -10.4% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 60,793 | $3.1M | Reduce -36.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.53% | 32,253 | $2.9M | Reduce -3.1% |
| AAPL Apple Inc. | 1.43% | 12,985 | $2.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.35% | 5,072 | $2.5M | Reduce -0.5% |
| DFAR Dimensional US Real Est ETF | 1.25% | 99,566 | $2.3M | Reduce -16.4% |
| EWX State Street SPDR S&P Emergi | 1.05% | 31,669 | $2.0M | Reduce -10.3% |
| USRT iShares Core US REIT ETF | 0.90% | 29,797 | $1.7M | Reduce -4.9% |
| DFAI Dimensional International Co. | 0.89% | 47,996 | $1.7M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.79% | 27,208 | $1.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,503 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.61% | 1,469 | $1.1M | Reduce -0.3% |
| DISV Dimensional International SM | 0.53% | 30,060 | $989K | Reduce -6.3% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 23,921 | $857K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $850K | No change |
| NVDA Nvidia Corp. | 0.41% | 4,882 | $771K | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 26,399 | $764K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.39% | 3,353 | $736K | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.32% | 20,282 | $597K | Add +0.5% |
| CAT Caterpillar Inc. | 0.30% | 1,434 | $557K | No change |
| UNP Union Pacific Corp. | 0.27% | 2,212 | $509K | No change |
| LECO Lincoln Electric Holdings | 0.27% | 2,407 | $499K | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 4,584 | $448K | Add +0.9% |
| WPC WP Carey Inc. | 0.24% | 7,122 | $444K | Add +0.8% |
| ENB Enbridge Inc. | 0.24% | 9,741 | $441K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,238 | $359K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.18% | 2,561 | $342K | Add +0.4% |
| BLK BlackRock Inc. | 0.18% | 323 | $339K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.18% | 4,075 | $327K | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 0.17% | 3,017 | $314K | No change |
| ARKK ARK Innovation ETF | 0.17% | 4,445 | $312K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.15% | 4,073 | $288K | Add +0.2% |
| IVT Inventrust Properties Corp. | 0.15% | 10,083 | $276K | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 2,262 | $275K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 443 | $274K | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,536 | $273K | Add +0.1% |
| PFE Pfizer Inc. | 0.14% | 10,908 | $264K | Reduce -0.6% |
| ETR Entergy Corp. | 0.14% | 3,170 | $264K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 421 | $262K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.13% | 769 | $244K | Add +3.1% |
| FMBH First Mid Bancshares Inc. | 0.13% | 6,410 | $240K | Add +0.4% |
| DUK Duke Energy Corp. | 0.13% | 2,026 | $239K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.13% | 5,454 | $236K | Reduce -1.9% |
| PSX Phillips 66 | 0.13% | 1,972 | $235K | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,031 | $224K | Add +69.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,662 | $224K | Add +0.2% |
| ITW Illinois Tool Works | 0.12% | 874 | $216K | Reduce -0.7% |
| CMP Compass Minerals Internation | 0.11% | 10,307 | $207K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 702 | $198K | No change |
| AMGN Amgen Inc. | 0.11% | 701 | $196K | Add +0.1% |
| MDT Medtronic PLC | 0.10% | 2,205 | $192K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.10% | 2,709 | $188K | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,983 | $184K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,032 | $183K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 929 | $182K | Add +98.1% |
| PM Philip Morris International | 0.10% | 988 | $180K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.10% | 1,726 | $180K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.09% | 2,112 | $172K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 4,772 | $170K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.09% | 557 | $163K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,628 | $162K | Add +246.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 501 | $160K | Add +0.2% |
| TFC Truist Financial Corp. | 0.09% | 3,696 | $159K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 3,862 | $156K | Add +71.7% |
| ABT Abbott Laboratories | 0.08% | 1,134 | $154K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.08% | 1,164 | $153K | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 3,973 | $153K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 34,809 | $148K | Reduce -1.3% |
| SF Stifel Financial Corp. | 0.08% | 1,407 | $146K | Add +0.5% |
| EIX Edison International | 0.08% | 2,721 | $140K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,949 | $140K | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $137K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,341 | $135K | Reduce -18.5% |
| COP Conocophillips | 0.07% | 1,498 | $134K | Reduce -17.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 1,233 | $134K | No change |
| OMC Omnicom Group | 0.07% | 1,821 | $131K | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.07% | 754 | $130K | Reduce -4.7% |
| SYK Stryker Corp. | 0.07% | 315 | $125K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 813 | $124K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 1,547 | $124K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,471 | $123K | Reduce -1.7% |
| MO Altria Group Inc. | 0.07% | 2,082 | $122K | Reduce -2.1% |
| AEE Ameren Corporation | 0.06% | 1,225 | $118K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 500 | $113K | No change |
| PG The Procter & Gamble Co. | 0.06% | 695 | $111K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MUNI PIMCO Intermediate Municipal | Reduce -36.8% | 1.67% | −1.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.48 |
| DFAR Dimensional US Real Est ETF | Reduce -16.4% | 1.25% | −0.39 |
| AAPL Apple Inc. | Reduce -0.1% | 1.43% | −0.24 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 3.42% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -79.2% | 0.04% | −0.16 |
| USRT iShares Core US REIT ETF | Reduce -4.9% | 0.90% | −0.14 |
| EWX State Street SPDR S&P Emergi | Reduce -10.3% | 1.05% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.61% | −0.09 |
| GWX State Street SPDR S&P Intern | Reduce -10.4% | 2.10% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.1% | 1.53% | −0.07 |
| PSX Phillips 66 | Reduce -14.3% | 0.13% | −0.04 |
| COP Conocophillips | Reduce -17.3% | 0.07% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.79% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -4.7% | 0.07% | −0.04 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -31.6% | 0.03% | −0.02 |
| ETR Entergy Corp. | Reduce -2.5% | 0.14% | −0.02 |
| OMC Omnicom Group | Reduce -2.7% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.14% | −0.02 |
| EIX Edison International | Reduce -0.5% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -3.3% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -45.8% | 0.01% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.24% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| EAT Brinker International Inc. | Reduce -35.2% | 0.03% | −0.01 |
| DISV Dimensional International SM | Reduce -6.3% | 0.53% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.10% | −0.01 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.06% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -83.5% | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -2.1% | 0.07% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -1.3% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.08% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -26.7% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -65.1% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -0.4% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 0.01% | −0.00 |
| DOCU Docusign Inc. | Reduce -14.8% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 11.06% | +1.28 |
| DFUS Dimensional US Eq MKT ETF | Add +8.2% | 10.35% | +1.03 |
| MINO PIMCO Municipal Income Oppor | Add +32.3% | 3.46% | +0.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.2% | 2.15% | +0.33 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.2% | 5.74% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 2.69% | +0.29 |
| DFAS Dimensional US Small Cap ETF | Add +7.0% | 4.21% | +0.22 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +13.5% | 2.56% | +0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 0.41% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +246.4% | 0.09% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +69.4% | 0.12% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +98.1% | 0.10% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +71.7% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.39% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.2% | 0.15% | +0.02 |
| DFAI Dimensional International Co. | Add +0.1% | 0.89% | +0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.18% | +0.02 |
| HLN Haleon PLC-ADR | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +3.1% | 0.13% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +74.4% | 0.04% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +51.0% | 0.04% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +198.3% | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +5.9% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +29.5% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +36.4% | 0.02% | +0.01 |
| DG Dollar General Corp. | Add +0.6% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +4.8% | 0.07% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.07% | +0.01 |
| BLK BlackRock Inc. | Add +0.3% | 0.18% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.00 |
| LECO Lincoln Electric Holdings | Add +0.2% | 0.27% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +14.4% | 0.05% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.46% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.12% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.03% | +0.00 |
| C Citigroup Inc. | Add +0.3% | 0.02% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| SF Stifel Financial Corp. | Add +0.5% | 0.08% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| KLXE KLX Energy Services Holding | New | 0.00% | +0.00 |
| BBIO Bridgebio Pharma Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.06% | +0.00 |
| FIS Fidelity National Info Serv | Add +0.2% | 0.09% | +0.00 |
| TRP TC Energy Corp. | New | 0.00% | +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 |