Allworth Financial LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 12,384,946 | +12,384,946 | 0 | 1,321,473,713 | +1,321,473,713 |
| SPDR SERIES TRUST | 0 | 19,695,295 | +19,695,295 | 0 | 1,118,889,692 | +1,118,889,692 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,001,353 | +6,001,353 | 0 | 324,493,158 | +324,493,158 |
| ISHARES TR | 0 | 2,496,225 | +2,496,225 | 0 | 116,174,321 | +116,174,321 |
| INVESCO QQQ TR | 0 | 153,823 | +153,823 | 0 | 94,494,823 | +94,494,823 |
| SPDR SERIES TRUST | 0 | 1,038,530 | +1,038,530 | 0 | 85,678,752 | +85,678,752 |
| VANGUARD INDEX FDS | 0 | 8,495,987 | +8,495,987 | 0 | 2,848,449,537 | +2,848,449,537 |
| ISHARES TR | 0 | 266,004 | +266,004 | 0 | 125,899,693 | +125,899,693 |
| ISHARES TR | 0 | 320,484 | +320,484 | 0 | 67,410,658 | +67,410,658 |
| SPDR INDEX SHS FDS | 0 | 29,790,838 | +29,790,838 | 0 | 1,323,011,128 | +1,323,011,128 |
| VANGUARD BD INDEX FDS | 0 | 21,272,987 | +21,272,987 | 0 | 1,575,690,125 | +1,575,690,125 |
| FIDELITY MERRIMACK STR TR | 0 | 1,190,370 | +1,190,370 | 0 | 54,804,652 | +54,804,652 |
| INNOVATOR ETFS TRUST | 0 | 1,858,658 | +1,858,658 | 0 | 40,175,079 | +40,175,079 |
| RTX CORPORATION | 0 | 215,492 | +215,492 | 0 | 39,521,305 | +39,521,305 |
| ALPHABET INC | 269,379 | 327,311 | +57,932 | 65,486,091 | 102,448,355 | +36,962,264 |
| VANGUARD BD INDEX FDS | 0 | 19,624,938 | +19,624,938 | 0 | 1,546,641,429 | +1,546,641,429 |
| BROADCOM INC | 0 | 441,839 | +441,839 | 0 | 152,920,488 | +152,920,488 |
| SPDR SERIES TRUST | 0 | 312,521 | +312,521 | 0 | 28,558,137 | +28,558,137 |
| INNOVATOR ETFS TRUST | 0 | 976,269 | +976,269 | 0 | 27,228,143 | +27,228,143 |
| VANGUARD TAX-MANAGED FDS | 0 | 886,695 | +886,695 | 0 | 55,391,846 | +55,391,846 |
| INNOVATOR ETFS TRUST | 0 | 607,412 | +607,412 | 0 | 26,677,536 | +26,677,536 |
| ALPHABET INC | 304,234 | 321,086 | +16,852 | 74,096,107 | 100,756,755 | +26,660,648 |
| MORGAN STANLEY ETF TRUST | 0 | 500,450 | +500,450 | 0 | 24,758,463 | +24,758,463 |
| SELECT SECTOR SPDR TR | 0 | 154,187 | +154,187 | 0 | 22,198,372 | +22,198,372 |
| AMAZON COM INC | 494,526 | 556,939 | +62,413 | 108,583,137 | 128,552,470 | +19,969,333 |
| GMO ETF TRUST | 8,266,142 | 8,286,148 | +20,006 | 299,151,673 | 318,685,237 | +19,533,564 |
| ELI LILLY & CO | 0 | 62,429 | +62,429 | 0 | 67,091,373 | +67,091,373 |
| ISHARES TR | 0 | 139,089 | +139,089 | 0 | 19,046,836 | +19,046,836 |
| SPDR SERIES TRUST | 0 | 371,533 | +371,533 | 0 | 16,982,756 | +16,982,756 |
| JOHNSON & JOHNSON | 0 | 423,224 | +423,224 | 0 | 87,586,203 | +87,586,203 |
| JPMORGAN CHASE & CO. | 0 | 411,727 | +411,727 | 0 | 132,666,734 | +132,666,734 |
| SPDR SERIES TRUST | 0 | 280,873 | +280,873 | 0 | 16,265,336 | +16,265,336 |
| ISHARES TR | 0 | 116,762 | +116,762 | 0 | 16,469,340 | +16,469,340 |
| CATERPILLAR INC | 0 | 92,331 | +92,331 | 0 | 52,893,756 | +52,893,756 |
| PROFESIONALLY MANAGED PORTFO | 0 | 234,792 | +234,792 | 0 | 15,381,224 | +15,381,224 |
| APPLE INC | 1,941,811 | 1,873,987 | -67,824 | 494,443,224 | 509,462,308 | +15,019,084 |
| TRAVELERS COMPANIES INC | 0 | 50,155 | +50,155 | 0 | 14,547,833 | +14,547,833 |
| AGNICO EAGLE MINES LTD | 4,752 | 89,417 | +84,665 | 800,919 | 15,158,918 | +14,357,999 |
| INNOVATOR ETFS TRUST | 0 | 233,474 | +233,474 | 0 | 13,522,815 | +13,522,815 |
| DIMENSIONAL ETF TRUST | 0 | 1,879,309 | +1,879,309 | 0 | 79,983,413 | +79,983,413 |
| SCHWAB STRATEGIC TR | 0 | 2,737,782 | +2,737,782 | 0 | 75,097,359 | +75,097,359 |
| MICRON TECHNOLOGY INC | 0 | 63,097 | +63,097 | 0 | 18,008,498 | +18,008,498 |
| SELECT SECTOR SPDR TR | 0 | 315,140 | +315,140 | 0 | 12,715,899 | +12,715,899 |
| SPDR SERIES TRUST | 0 | 269,848 | +269,848 | 0 | 12,645,054 | +12,645,054 |
| ISHARES TR | 0 | 41,909 | +41,909 | 0 | 13,536,963 | +13,536,963 |
| MERCK & CO INC | 0 | 211,931 | +211,931 | 0 | 22,307,818 | +22,307,818 |
| ISHARES TR | 0 | 23,035,555 | +23,035,555 | 0 | 530,393,668 | +530,393,668 |
| DIMENSIONAL ETF TRUST | 0 | 5,963,230 | +5,963,230 | 0 | 236,084,296 | +236,084,296 |
| ISHARES TR | 0 | 127,322 | +127,322 | 0 | 23,072,109 | +23,072,109 |
| SCHWAB STRATEGIC TR | 0 | 971,697 | +971,697 | 0 | 31,696,750 | +31,696,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 233,227 | +233,227 | 0 | 11,091,577 | +11,091,577 |
| J P MORGAN EXCHANGE TRADED F | 0 | 212,416 | +212,416 | 0 | 10,727,008 | +10,727,008 |
| AMERICAN CENTY ETF TR | 39,143 | 173,696 | +134,553 | 2,994,814 | 13,655,973 | +10,661,159 |
| TJX COS INC NEW | 0 | 104,318 | +104,318 | 0 | 16,024,219 | +16,024,219 |
| ISHARES TR | 0 | 239,592 | +239,592 | 0 | 10,520,494 | +10,520,494 |
| THERMO FISHER SCIENTIFIC INC | 0 | 35,019 | +35,019 | 0 | 20,291,942 | +20,291,942 |
| CISCO SYS INC | 0 | 743,164 | +743,164 | 0 | 57,245,919 | +57,245,919 |
| NVIDIA CORPORATION | 0 | 1,492,800 | +1,492,800 | 0 | 278,407,286 | +278,407,286 |
| ISHARES TR | 0 | 3,291,695 | +3,291,695 | 0 | 313,435,263 | +313,435,263 |
| SPDR SERIES TRUST | 0 | 197,736 | +197,736 | 0 | 9,489,357 | +9,489,357 |
| UNILEVER PLC | 0 | 142,464 | +142,464 | 0 | 9,317,147 | +9,317,147 |
| VANGUARD INDEX FDS | 0 | 1,520,836 | +1,520,836 | 0 | 441,376,938 | +441,376,938 |
| COHEN & STEERS ETF TRUST | 0 | 340,958 | +340,958 | 0 | 8,837,359 | +8,837,359 |
| AMERICAN CENTY ETF TR | 39,424 | 144,708 | +105,284 | 3,110,587 | 11,912,350 | +8,801,763 |
| ADVANCED MICRO DEVICES INC | 87,543 | 106,673 | +19,130 | 14,163,505 | 22,845,146 | +8,681,641 |
| ENACT HLDGS INC | 0 | 214,418 | +214,418 | 0 | 8,499,549 | +8,499,549 |
| MORGAN STANLEY | 0 | 84,489 | +84,489 | 0 | 14,999,220 | +14,999,220 |
| ISHARES TR | 0 | 131,882 | +131,882 | 0 | 90,331,285 | +90,331,285 |
| VANGUARD INDEX FDS | 0 | 420,198 | +420,198 | 0 | 80,253,702 | +80,253,702 |
| MASTERCARD INCORPORATED | 0 | 58,771 | +58,771 | 0 | 33,551,074 | +33,551,074 |
| VICTORY PORTFOLIOS II | 0 | 3,548,818 | +3,548,818 | 0 | 139,752,456 | +139,752,456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 923,216 | +923,216 | 0 | 49,632,105 | +49,632,105 |
| GLOBE LIFE INC | 0 | 53,928 | +53,928 | 0 | 7,542,348 | +7,542,348 |
| AUTOZONE INC | 401 | 2,729 | +2,328 | 1,718,499 | 9,253,912 | +7,535,413 |
| SPDR SERIES TRUST | 0 | 52,768 | +52,768 | 0 | 7,343,246 | +7,343,246 |
| QUALCOMM INC | 0 | 154,003 | +154,003 | 0 | 26,342,188 | +26,342,188 |
| ISHARES TR | 0 | 306,525 | +306,525 | 0 | 7,174,224 | +7,174,224 |
| BRISTOL-MYERS SQUIBB CO | 0 | 217,248 | +217,248 | 0 | 11,718,358 | +11,718,358 |
| SPDR GOLD TR | 0 | 119,478 | +119,478 | 0 | 47,350,339 | +47,350,339 |
| VISA INC | 0 | 153,980 | +153,980 | 0 | 54,002,219 | +54,002,219 |
| LOWES COS INC | 0 | 59,174 | +59,174 | 0 | 14,270,306 | +14,270,306 |
| INNOVATOR ETFS TRUST | 0 | 212,228 | +212,228 | 0 | 6,719,372 | +6,719,372 |
| EDWARDS LIFESCIENCES CORP | 0 | 78,182 | +78,182 | 0 | 6,664,987 | +6,664,987 |
| BANK AMERICA CORP | 369,585 | 467,273 | +97,688 | 19,066,915 | 25,700,035 | +6,633,120 |
| AMERICAN CENTY ETF TR | 0 | 140,735 | +140,735 | 0 | 6,626,529 | +6,626,529 |
| ISHARES TR | 0 | 5,786,068 | +5,786,068 | 0 | 299,544,753 | +299,544,753 |
| ISHARES TR | 0 | 1,467,071 | +1,467,071 | 0 | 124,172,916 | +124,172,916 |
| DIMENSIONAL ETF TRUST | 0 | 3,109,379 | +3,109,379 | 0 | 118,249,667 | +118,249,667 |
| AMERICAN CENTY ETF TR | 52,091 | 131,680 | +79,589 | 3,912,523 | 10,141,994 | +6,229,471 |
| DIMENSIONAL ETF TRUST | 0 | 210,748 | +210,748 | 0 | 11,395,145 | +11,395,145 |
| SLIDE INS HLDGS INC | 0 | 306,742 | +306,742 | 0 | 5,975,335 | +5,975,335 |
| CVS HEALTH CORP | 0 | 102,415 | +102,415 | 0 | 8,127,662 | +8,127,662 |
| PEPSICO INC | 0 | 120,085 | +120,085 | 0 | 17,234,615 | +17,234,615 |
| DISNEY WALT CO | 0 | 337,036 | +337,036 | 0 | 38,344,644 | +38,344,644 |
| INTERNATIONAL BUSINESS MACHS | 0 | 159,199 | +159,199 | 0 | 47,156,309 | +47,156,309 |
| SPDR SERIES TRUST | 0 | 168,762 | +168,762 | 0 | 5,705,847 | +5,705,847 |
| DELL TECHNOLOGIES INC | 0 | 135,696 | +135,696 | 0 | 17,081,409 | +17,081,409 |
| PHILLIPS 66 | 0 | 61,691 | +61,691 | 0 | 7,960,551 | +7,960,551 |
| VANGUARD INDEX FDS | 0 | 822,944 | +822,944 | 0 | 174,291,141 | +174,291,141 |
| ISHARES TR | 0 | 269,444 | +269,444 | 0 | 5,946,632 | +5,946,632 |