CarsonAllaria Wealth Management, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), CarsonAllaria Wealth Management, Ltd. reported 69 stock positions worth $192.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.4%) and Dimensional US Eq MKT ETF (DFUS, 10.9%). Compared with Q2 2025, it sold out of 288, added to 41 and reduced 24. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale PIMCO SHRT TRM Muni BND ETF (SMMU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $192.3M (Q3 2025)
- SEC Filing
- 0001900946-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 69 stocks · $192.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.13% | 223,125 | $23.3M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.38% | 395,493 | $21.9M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 10.92% | 290,003 | $21.0M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.18% | 148,214 | $11.9M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.40% | 117,096 | $10.4M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 4.38% | 123,178 | $8.4M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 3.34% | 143,825 | $6.4M | Reduce -4.7% |
| MINO PIMCO Municipal Income Oppor | 3.29% | 139,497 | $6.3M | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 3.17% | 65,266 | $6.1M | Add +7.9% |
| PYLD PIMCO Multisector Bond Actv | 3.05% | 218,631 | $5.9M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 3.04% | 88,596 | $5.8M | Add +5.9% |
| LDUR PIMCO Enhanced Low Duration | 2.76% | 55,175 | $5.3M | Add +9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.57% | 86,438 | $4.9M | Add +17.5% |
| IYR iShares US Real Estate ETF | 2.51% | 49,639 | $4.8M | Add +5.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.38% | 90,471 | $4.6M | Reduce -5.0% |
| GWX State Street SPDR S&P Intern | 2.15% | 103,028 | $4.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.65% | 12,424 | $3.2M | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 1.64% | 60,377 | $3.2M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.54% | 31,314 | $3.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.40% | 5,215 | $2.7M | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 1.25% | 101,090 | $2.4M | Add +1.5% |
| EWX State Street SPDR S&P Emergi | 1.08% | 30,934 | $2.1M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.94% | 49,838 | $1.8M | Add +3.8% |
| USRT iShares Core US REIT ETF | 0.90% | 29,498 | $1.7M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.82% | 27,232 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,503 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.58% | 1,470 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.58% | 5,953 | $1.1M | Add +21.9% |
| DISV Dimensional International SM | 0.51% | 27,482 | $981K | Reduce -8.6% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 23,987 | $925K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 11,923 | $874K | No change |
| DFAE Dimensional Emerging Core Eq | 0.45% | 27,180 | $857K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.41% | 3,560 | $782K | Add +6.2% |
| CAT Caterpillar Inc. | 0.36% | 1,435 | $685K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.33% | 19,781 | $630K | Reduce -2.5% |
| LECO Lincoln Electric Holdings | 0.29% | 2,327 | $549K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.27% | 2,212 | $523K | No change |
| ENB Enbridge Inc. | 0.25% | 9,630 | $486K | Reduce -1.1% |
| WMT Walmart Inc. | 0.25% | 4,588 | $473K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,309 | $413K | Add +5.7% |
| ARKK ARK Innovation ETF | 0.20% | 4,392 | $379K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.19% | 320 | $373K | Reduce -0.9% |
| WPC WP Carey Inc. | 0.19% | 5,390 | $364K | Reduce -24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 543 | $362K | Add +22.6% |
| TSLA Tesla Inc. | 0.18% | 783 | $348K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.18% | 4,074 | $342K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.17% | 2,564 | $336K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 2,754 | $310K | Add +8.6% |
| PFE Pfizer Inc. | 0.15% | 11,542 | $294K | Add +5.8% |
| ETR Entergy Corp. | 0.15% | 3,063 | $285K | Reduce -3.4% |
| CNI Canadian Natl Railway Co. | 0.15% | 3,017 | $285K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 422 | $283K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 2,283 | $279K | Add +0.9% |
| KO The Coca-Cola Co. | 0.14% | 4,066 | $270K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,033 | $252K | Add +0.1% |
| DUK Duke Energy Corp. | 0.13% | 2,022 | $250K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,058 | $248K | Add +1.3% |
| FMBH First Mid Bancshares Inc. | 0.13% | 6,436 | $244K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.13% | 5,536 | $243K | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,672 | $238K | Add +0.2% |
| ITW Illinois Tool Works | 0.12% | 875 | $228K | Add +0.1% |
| AEE Ameren Corporation | 0.11% | 2,089 | $218K | Add +70.5% |
| PSX Phillips 66 | 0.11% | 1,545 | $210K | Reduce -21.6% |
| MDT Medtronic PLC | 0.11% | 2,196 | $209K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.11% | 3,243 | $209K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.11% | 2,710 | $205K | Add +0.0% |
| AMGN Amgen Inc. | 0.11% | 724 | $204K | Add +3.3% |
| CMP Compass Minerals Internation | 0.10% | 10,007 | $192K | Reduce -2.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 34,119 | $155K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -5.0% | 2.38% | −0.18 |
| MINO PIMCO Municipal Income Oppor | Reduce -4.4% | 3.29% | −0.17 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -4.7% | 3.34% | −0.08 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.07 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| WPC WP Carey Inc. | Reduce -24.3% | 0.19% | −0.05 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.05 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 12.13% | +1.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 11.38% | +0.77 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.2% | 5.40% | +0.68 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 10.92% | +0.58 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.4% | 6.18% | +0.44 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.5% | 2.57% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 3.04% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +9.3% | 3.05% | +0.20 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 4.38% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +7.9% | 3.17% | +0.18 |
| LDUR PIMCO Enhanced Low Duration | Add +9.7% | 2.76% | +0.17 |
| NVDA Nvidia Corp. | Add +21.9% | 0.58% | +0.16 |
| IYR iShares US Real Estate ETF | Add +5.1% | 2.51% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 0.36% | +0.06 |
| DFAI Dimensional International Co. | Add +3.8% | 0.94% | +0.05 |
| MSFT Microsoft Corp. | Add +2.8% | 1.40% | +0.05 |
| AEE Ameren Corporation | Add +70.5% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +1.8% | 0.18% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 0.19% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.82% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +3.0% | 0.45% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.21% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.48% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.41% | +0.01 |
| PFE Pfizer Inc. | Add +5.8% | 0.15% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +8.7% | 0.11% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.25% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.12% | +0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.12% | +0.00 |
| AMGN Amgen Inc. | Add +3.3% | 0.11% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +1.5% | 1.25% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.13% | 0.00 |
| LAMR Lamar Advertising Co. Class A | Add +0.9% | 0.15% | −0.00 |
| FMBH First Mid Bancshares Inc. | Add +0.4% | 0.13% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.58% | −0.03 |
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 |