CarsonAllaria Wealth Management, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), CarsonAllaria Wealth Management, Ltd. reported 67 stock positions worth $201.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.5%) and Dimensional US Eq MKT ETF (DFUS, 10.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 37 and reduced 23. The biggest buy was PIMCO Enhanced Low Duration (LDUR, shares +14%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $201.5M (Q4 2025)
- SEC Filing
- 0001900946-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 67 stocks · $201.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.03% | 227,294 | $24.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.49% | 407,450 | $23.1M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 10.75% | 292,159 | $21.7M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.34% | 154,870 | $12.8M | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.52% | 122,319 | $11.1M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 4.29% | 124,151 | $8.6M | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 3.46% | 154,057 | $7.0M | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 3.29% | 71,318 | $6.6M | Add +9.3% |
| DFUV Dimensional US Marketwide Va | 3.28% | 141,869 | $6.6M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 3.18% | 240,300 | $6.4M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 3.02% | 90,525 | $6.1M | Add +2.2% |
| LDUR PIMCO Enhanced Low Duration | 2.98% | 62,645 | $6.0M | Add +13.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.77% | 96,472 | $5.6M | Add +11.6% |
| IYR iShares US Real Estate ETF | 2.47% | 53,065 | $5.0M | Add +6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.43% | 97,107 | $4.9M | Add +7.3% |
| GWX State Street SPDR S&P Intern | 2.10% | 103,478 | $4.2M | Add +0.4% |
| AAPL Apple Inc. | 1.67% | 12,406 | $3.4M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 1.62% | 62,275 | $3.3M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.46% | 31,153 | $2.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.25% | 5,197 | $2.5M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 1.19% | 104,814 | $2.4M | Add +3.7% |
| EWX State Street SPDR S&P Emergi | 1.02% | 31,308 | $2.1M | Add +1.2% |
| DFAI Dimensional International Co. | 0.95% | 50,013 | $1.9M | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.84% | 29,875 | $1.7M | Add +1.3% |
| DFAT Dimensional US Target Value | 0.80% | 26,925 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.79% | 1,472 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,508 | $1.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.54% | 5,803 | $1.1M | Reduce -2.5% |
| DISV Dimensional International SM | 0.52% | 27,496 | $1.0M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 23,965 | $949K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 11,923 | $895K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 27,236 | $887K | Add +0.2% |
| CAT Caterpillar Inc. | 0.41% | 1,436 | $822K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.41% | 3,560 | $822K | No change |
| DFSV Dimensional US Small Cap Val | 0.32% | 19,542 | $643K | Reduce -1.2% |
| WMT Walmart Inc. | 0.25% | 4,599 | $512K | Add +0.2% |
| UNP Union Pacific Corp. | 0.25% | 2,212 | $512K | No change |
| LECO Lincoln Electric Holdings | 0.24% | 2,048 | $491K | Reduce -12.0% |
| ENB Enbridge Inc. | 0.22% | 9,265 | $443K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.18% | 792 | $356K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.18% | 3,816 | $356K | Reduce -6.3% |
| WPC WP Carey Inc. | 0.17% | 5,419 | $349K | Add +0.5% |
| PSX Phillips 66 | 0.17% | 2,694 | $348K | Add +74.4% |
| EMR Emerson Electric Co. | 0.17% | 2,567 | $341K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.17% | 4,380 | $337K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.16% | 308 | $330K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,045 | $328K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 480 | $328K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.16% | 2,631 | $317K | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.15% | 3,017 | $298K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 420 | $287K | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,165 | $274K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.14% | 3,900 | $273K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.13% | 10,686 | $266K | Reduce -7.4% |
| ETR Entergy Corp. | 0.13% | 2,850 | $263K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,080 | $256K | Add +1.1% |
| FMBH First Mid Bancshares Inc. | 0.13% | 6,463 | $252K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,696 | $249K | Add +0.4% |
| DUK Duke Energy Corp. | 0.12% | 1,987 | $233K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 367 | $230K | New |
| AMGN Amgen Inc. | 0.11% | 686 | $225K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.11% | 2,716 | $218K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.11% | 5,314 | $216K | Reduce -4.0% |
| AEE Ameren Corporation | 0.11% | 2,165 | $216K | Add +3.6% |
| ITW Illinois Tool Works | 0.11% | 875 | $215K | No change |
| AOR iShares Core 60/40 Balanced | 0.11% | 3,289 | $214K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 975 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.25% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.10 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 1.46% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 3.28% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -12.0% | 0.24% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.54% | −0.04 |
| ENB Enbridge Inc. | Reduce -3.8% | 0.22% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.8% | 0.16% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -0.3% | 0.17% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.80% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.11% | −0.02 |
| ETR Entergy Corp. | Reduce -7.0% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.12% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.47% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.2% | 0.14% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.2% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.16% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.18% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 1.67% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LDUR PIMCO Enhanced Low Duration | Add +13.5% | 2.98% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.79% | +0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.6% | 2.77% | +0.20 |
| MINO PIMCO Municipal Income Oppor | Add +10.4% | 3.46% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.5% | 6.34% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +9.9% | 3.18% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +9.3% | 3.29% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.5% | 5.52% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 11.49% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| PSX Phillips 66 | Add +74.4% | 0.17% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.41% | +0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +7.3% | 2.43% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.16% | +0.03 |
| DISV Dimensional International SM | Add +0.1% | 0.52% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.25% | +0.01 |
| DFAI Dimensional International Co. | Add +0.3% | 0.95% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.11% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.4% | 0.12% | −0.00 |
| FMBH First Mid Bancshares Inc. | Add +0.4% | 0.13% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 0.13% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.4% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.18% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 0.44% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.17% | −0.01 |
| AEE Ameren Corporation | Add +3.6% | 0.11% | −0.01 |
| WPC WP Carey Inc. | Add +0.5% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 3.02% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +3.1% | 1.62% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.63% | −0.03 |
| IYR iShares US Real Estate ETF | Add +6.9% | 2.47% | −0.03 |
| GWX State Street SPDR S&P Intern | Add +0.4% | 2.10% | −0.05 |
| USRT iShares Core US REIT ETF | Add +1.3% | 0.84% | −0.06 |
| EWX State Street SPDR S&P Emergi | Add +1.2% | 1.02% | −0.06 |
| DFAR Dimensional US Real Est ETF | Add +3.7% | 1.19% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 12.03% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 4.29% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +0.7% | 10.75% | −0.17 |
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 |