Fund Holdings — Allworth Financial LP

Total Portfolio Value
$22.60B
Total Bought
$2.21B
Total Sold
$554.33M
Net Transaction
+$1.65B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS8,339,7588,463,529+123,7712,534,7032,777,47612.29%+242,774
SPDR SERIES TRUST
ST STR P500VAL
16,630,13019,313,081+2,682,951870,4211,068,5934.73%+198,172
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,689,0999,261,432+2,572,333285,892433,5281.92%+147,636
APPLE INC(AAPL)1,861,7161,941,811+80,095381,968494,4432.19%+112,475
SPDR SERIES TRUST
ST STR P500GRW
11,348,85111,394,840+45,9891,081,7731,190,8755.27%+109,102
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,030,3422,961,456+1,931,11436,639111,8540.49%+75,215
VANGUARD BD INDEX FDS19,864,98720,631,003+766,0161,462,6591,534,3286.79%+71,669
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,8361,308,146+1,300,31034459,6510.26%+59,308
NVIDIA CORPORATION(NVDA)1,328,5071,438,332+109,825209,891268,3641.19%+58,473
VANGUARD BD INDEX FDS18,685,79319,160,220+474,4271,470,5721,511,9336.69%+41,361
INVESCO EXCH TRADED FD TR II5003,050,046+3,049,546135,3810.16%+35,380
VANGUARD INDEX FDS1,430,6111,472,148+41,537400,328432,4291.91%+32,101
DIMENSIONAL ETF TRUST
WORLD EX US CORE
6,280,8846,861,971+581,087184,470215,3290.95%+30,859
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,538,6515,823,133+284,482198,505224,5980.99%+26,093
INNOVATOR ETFS TRUST
US SM CAP BUFFER
0904,503+904,503024,2140.11%+24,214
ALPHABET INC(GOOG)282,506304,234+21,72850,11474,0960.33%+23,982
ISHARES TR500215,501+215,001121,7010.10%+21,700
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,813,7983,989,254+175,456161,552182,5480.81%+20,996
ORACLE CORP(ORCL)317,324320,789+3,46569,37690,2190.40%+20,842
2023 ETF SERIES TRUST II
US QUALITY ETF
8,130,7888,266,142+135,354278,561299,1521.32%+20,591
ALPHABET INC(GOOG)264,766269,379+4,61346,66065,4860.29%+18,826
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,251,6122,284,609+32,997234,821252,8151.12%+17,994
ISHARES TR
US TREAS BD ETF
21,800,26622,441,627+641,361500,970518,8502.30%+17,880
INNOVATOR ETFS TRUST
INTL DEVELOPED
0631,902+631,902017,6130.08%+17,613
ABBVIE INC(ABBV)213,710243,834+30,12439,66956,4570.25%+16,788
ISHARES TR500292,208+291,708116,7460.07%+16,746
ISHARES TR2,067,0502,029,185-37,865279,134295,5511.31%+16,416
BROADCOM INC(AVGO)370,837359,576-11,261102,221118,6280.52%+16,407
ISHARES TR1,190,5981,227,931+37,333130,120145,9150.65%+15,795
MICROSOFT CORP(MSFT)428,976439,993+11,017213,377227,8951.01%+14,518
VANGUARD INDEX FDS794,775809,011+14,236154,989168,8490.75%+13,860
JOHNSON & JOHNSON(JNJ)372,679381,319+8,64056,92770,7040.31%+13,777
ISHARES TR500179,083+178,583113,5640.06%+13,563
ISHARES TR3,101,3163,193,216+91,900291,183303,8351.34%+12,652
T ROWE PRICE ETF INC
US EQUI RESH ETF
3,269,7963,329,644+59,848127,162139,5450.62%+12,383
ISHARES TR5,458,6195,610,266+151,647280,791292,9681.30%+12,177
INNOVATOR ETFS TRUST
GROWTH 100 POWER
0414,981+414,981011,8980.05%+11,898
INTUITIVE SURGICAL INC50026,486+25,986111,8080.05%+11,807
TESLA INC(TSLA)112,549106,923-5,62635,75247,5510.21%+11,799
VANGUARD INDEX FDS183,654190,981+7,32780,51491,5970.41%+11,083
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,324,0411,557,666+233,62555,95466,6060.29%+10,652
INVESCO EXCH TRADED FD TR II500454,762+454,262110,5000.05%+10,500
ISHARES TR500233,824+233,324110,2700.05%+10,269
JPMORGAN CHASE & CO.(JPM)364,388367,126+2,738105,640115,8030.51%+10,163
INVESCO EXCH TRADED FD TR II500195,284+194,78419,6570.04%+9,656
SPDR SERIES TRUST
ST STR PR SP1500
921,565973,158+51,59369,01678,4850.35%+9,469
HOME DEPOT INC(HD)201,003204,834+3,83173,69682,9970.37%+9,301
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
1,932,1661,988,980+56,814105,110114,4060.51%+9,296
SPDR S&P 500 ETF TR(SPY)191,665190,331-1,334118,420126,7950.56%+8,374
GE AEROSPACE(GE)51,30871,433+20,12513,20621,4880.10%+8,282
ECOLAB INC(ECL)4,52733,528+29,0011,2209,1820.04%+7,962
INVESCO QQQ TR153,434154,214+78084,64092,5860.41%+7,945
META PLATFORMS INC(META)75,74286,688+10,94655,90563,6620.28%+7,757
VANGUARD WHITEHALL FDS714,531729,231+14,70095,254102,7850.45%+7,531
ISHARES TR120,345122,758+2,41374,72282,1620.36%+7,440
VANGUARD INDEX FDS367,855386,711+18,85665,01572,1180.32%+7,103
DIMENSIONAL ETF TRUST
US TARGETED VLU
926,004979,067+53,06349,96756,9910.25%+7,024
PALANTIR TECHNOLOGIES INC(PLTR)100,672112,396+11,72413,72420,5030.09%+6,780
CHEVRON CORP NEW(CVX)385,131398,403+13,27255,14761,8680.27%+6,721
CATERPILLAR INC(CAT)79,85978,181-1,67831,00237,3040.17%+6,302
INVESCO EXCH TRADED FD TR II50084,709+84,20916,2240.03%+6,224
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
149206,265+206,11645,9690.03%+5,965
AUTOMATIC DATA PROCESSING IN113,227139,014+25,78734,91940,8000.18%+5,881
VANGUARD INDEX FDS106,138107,451+1,31360,29065,8010.29%+5,511
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
097,212+97,21205,4020.02%+5,402
BERKSHIRE HATHAWAY INC DEL3137+622,59327,9050.12%+5,313
SPDR GOLD TR(GLD)115,508113,979-1,52935,21040,5160.18%+5,306
ISHARES TR125,825125,226-59953,42358,6570.26%+5,234
RTX CORPORATION(RTX)137,283150,739+13,45620,04625,2230.11%+5,177
ISHARES TR536,675530,547-6,12859,08864,0480.28%+4,960
BERKSHIRE HATHAWAY INC DEL158,273162,259+3,98676,88481,5740.36%+4,690
ISHARES TR447,869487,575+39,70644,42948,8790.22%+4,451
ADVANCED MICRO DEVICES INC(AMD)68,98787,543+18,5569,78914,1640.06%+4,374
LOCKHEED MARTIN CORP(LMT)23,62630,354+6,72810,94215,1530.07%+4,211
SCHWAB STRATEGIC TR2,181,8062,271,849+90,04357,81862,0210.27%+4,204
KLA CORP(KLAC)27,92027,053-86725,00929,1790.13%+4,170
UNITEDHEALTH GROUP INC(UNH)90,88394,077+3,19428,35332,4850.14%+4,132
PACER FDS TR
SWAN SOS FD OF
1,667,9331,739,542+71,60950,83954,9610.24%+4,123
ISHARES TR461,503446,824-14,67969,41073,5200.33%+4,110
INVESCO EXCH TRADED FD TR II50033,335+32,83514,0360.02%+4,035
SCHWAB STRATEGIC TR559,784637,224+77,44016,35120,3340.09%+3,983
WELLS FARGO CO NEW(WFC)391,720421,184+29,46431,38535,3040.16%+3,919
FIDELITY COVINGTON TRUST547,991578,911+30,92028,50632,2510.14%+3,745
GOLDMAN SACHS GROUP INC(GS)5,2849,059+3,7753,7397,2140.03%+3,474
APPLOVIN CORP(APP)2,6116,049+3,4389144,3470.02%+3,433
CUMMINS INC(CMI)32,90033,363+46310,77514,0910.06%+3,317
VANGUARD STAR FDS358,193381,547+23,35424,74828,0280.12%+3,281
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
059,030+59,03003,2730.01%+3,273
ISHARES TR500143,987+143,48713,2430.01%+3,242
GENERAL DYNAMICS CORP(GD)52,04653,971+1,92515,18018,4040.08%+3,224
ISHARES TR500142,450+141,95013,1890.01%+3,188
ISHARES TR245,426243,833-1,59327,57130,7110.14%+3,140
VANGUARD INTL EQUITY INDEX F779,527769,560-9,96738,55541,6950.18%+3,139
INTEL CORP(INTC)274,049275,282+1,2336,1399,2360.04%+3,097
ELI LILLY & CO(LLY)57,32962,578+5,24944,69047,7470.21%+3,057
AMERICAN CENTY ETF TR039,143+39,14302,9950.01%+2,995
VANGUARD MUN BD FDS702,670746,884+44,21434,45237,3960.17%+2,945
ISHARES TR500127,948+127,44812,9360.01%+2,936
VANECK ETF TRUST
VANECK SHRT MUNI
1,867,0632,013,157+146,09432,22635,0690.16%+2,844
PROLOGIS INC.(PLD)229,697234,768+5,07124,14626,8860.12%+2,740
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