Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$192.32M
Total Bought
$15.40M
Total Sold
$12.30M
Net Transaction
+$3.10M
Filing Period:
Securities
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SharesValue ($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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SPDR SERIES TRUST
ST STR P500GRW
216,341223,125+6,78420,62223,31912.13%+2,697
SPDR SERIES TRUST
ST STR P500VAL
377,880395,493+17,61319,77821,88311.38%+2,104
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
287,941290,003+2,06219,29821,00810.92%+1,710
SPDR SERIES TRUST
ST STR SP600SM C
110,291117,096+6,8058,79710,3815.40%+1,584
ISHARES TR
CORE MSCI INTL
140,679148,214+7,53510,69711,8826.18%+1,185
SPDR SERIES TRUST
ST STR P400MID
73,59286,438+12,8464,0024,9432.57%+941
ISHARES INC
CORE MSCI EMKT
83,63688,596+4,9605,0215,8403.04%+820
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
123,129123,178+497,8458,4334.38%+588
PIMCO ETF TR
MULTISECTOR BD
200,021218,631+18,6105,3095,8683.05%+559
PIMCO ETF TR
ACTIVE BD ETF
60,50065,266+4,7665,5776,0933.17%+516
APPLE INC(AAPL)12,98512,424-5612,6643,1641.64%+499
PIMCO ETF TR
ENHNCD LW DUR AC
50,29355,175+4,8824,8205,3052.76%+485
ISHARES TR47,23649,639+2,4034,4774,8192.51%+342
NVIDIA CORPORATION(NVDA)4,8825,953+1,0717711,1110.58%+339
SPDR INDEX SHS FDS
ST INTL CAP ETF
105,133103,028-2,1053,9094,1402.15%+231
MICROSOFT CORP(MSFT)5,0725,215+1432,5232,7011.40%+178
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
47,99649,838+1,8421,6591,8120.94%+152
CATERPILLAR INC(CAT)1,4341,435+15576850.36%+128
SPDR INDEX SHS FDS
ST MARKE CAP ETF
31,66930,934-7351,9642,0821.08%+117
DIMENSIONAL ETF TRUST
US TARGETED VLU
27,20827,232+241,4681,5850.82%+117
TESLA INC(TSLA)769783+142443480.18%+104
AMEREN CORP(AEE)1,2252,089+8641182180.11%+100
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
26,39927,180+7817648570.45%+93
SPDR SERIES TRUST
ST STR SP600GRWO
32,25331,314-9392,8632,9531.54%+91
SPDR S&P 500 ETF TR(SPY)443543+1002743620.19%+88
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
99,566101,090+1,5242,3362,4111.25%+75
ALPHABET INC(GOOG)1,0321,033+11832520.13%+68
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,92123,987+668579250.48%+68
ARK ETF TR
INNOVATION ETF
4,4454,392-533123790.20%+67
JPMORGAN CHASE & CO.(JPM)1,2381,309+713594130.21%+54
LINCOLN ELEC HLDGS INC(LECO)2,4072,327-804995490.29%+50
ISHARES TR29,79729,498-2991,6851,7320.90%+47
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
150,923143,825-7,0986,3816,4283.34%+47
AMAZON COM INC(AMZN)3,3533,560+2077367820.41%+46
ENBRIDGE INC(ENB)9,7419,630-1114414860.25%+44
BERKSHIRE HATHAWAY INC DEL2,5032,50301,2161,2580.65%+42
EXXON MOBIL CORP2,5362,754+2182733100.16%+37
PIMCO ETF TR
INTER MUN BD ACT
60,79360,377-4163,1223,1571.64%+34
BLACKROCK INC(BLK)323320-33393730.19%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,28219,781-5015976300.33%+33
PFIZER INC(PFE)10,90811,542+6342642940.15%+30
ISHARES TR2,9833,243+2601842090.11%+25
ISHARES TR2,0312,058+272242480.13%+25
WALMART INC(WMT)4,5844,588+44484730.25%+25
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,92311,92308508740.45%+24
ENTERGY CORP NEW(ETR)3,1703,063-1072642850.15%+22
ISHARES TR421422+12622830.15%+21
MEDTRONIC PLC(MDT)2,2052,196-91922090.11%+17
NEXTERA ENERGY INC(NEE)2,7092,710+11882050.11%+16
WELLS FARGO CO NEW(WFC)4,0754,074-13273420.18%+15
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,6625,672+102242380.12%+15
UNION PAC CORP(UNP)2,2122,21205095230.27%+14
ILLINOIS TOOL WKS INC(ITW)874875+12162280.12%+12
DUKE ENERGY CORP NEW(DUK)2,0262,022-42392500.13%+11
AMGEN INC(AMGN)701724+231962040.11%+8
VERIZON COMMUNICATIONS INC(VZ)5,4545,536+822362430.13%+7
LLOYDS BANKING GROUP PLC(LYG)34,80934,119-6901481550.08%+7
LAMAR ADVERTISING CO NEW(LAMR)2,2622,283+212752790.15%+5
FIRST MID ILL BANCSHARES INC(FMBH)6,4106,436+262402440.13%+3
PELOTON INTERACTIVE INC(PTON)20-200—-0
AURORA CANNABIS INC(ACB)80-800—-0
PLUG POWER INC(PLUG)280-2800—-0
IREN LIMITED
ORDINARY SHARES
30-300—-0
CYBIN INC(HELP)130-1300—-0
SPINNAKER ETF SERIES
LANG GLOB HE ETF
150-1500—-0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)90-900—-0
TILRAY BRANDS INC(TLRY)5470-54700—-0
GRAYSCALE BITCOIN MINI TR ET(BTC)50-500—-0
LEGGETT & PLATT INC(LEG)310-3100—-0
PENN ENTERTAINMENT INC(PENN)160-1600—-0
SAREPTA THERAPEUTICS INC(SRPT)250-2500—-0
SCHWAB STRATEGIC TR190-1900—-0
AMKOR TECHNOLOGY INC330-3310—-1
BRIGHTHOUSE FINL INC(BHF)130-1310—-1
VANDA PHARMACEUTICALS INC(VNDA)1600-16010—-1
JAZZ PHARMACEUTICALS PLC(JAZZ)80-810—-1
WARNER BROS DISCOVERY INC(WBD)810-8110—-1
OPUS GENETICS INC(IRD)1,0000-1,00010—-1
GRAYSCALE ETHEREUM MINI TR E(ETH)420-4210—-1
DOMINION ENERGY INC(D)180-1810—-1
ULTRA CLEAN HLDGS INC(UCTT)500-5010—-1
GENWORTH FINL INC(GNW)1650-16510—-1
BLEND LABS INC(BLND)4000-40010—-1
IPG PHOTONICS CORP(IPGP)200-2010—-1
ANSYS INC40-410—-1
HASBRO INC(HAS)200-2010—-1
BEST BUY INC(BBY)220-2210—-1
RIVIAN AUTOMOTIVE INC(RIVN)1090-10910—-1
MARVELL TECHNOLOGY INC(MRVL)200-2020—-2
DRAFTKINGS INC NEW(DKNG)380-3820—-2
LOCKHEED MARTIN CORP(LMT)40-420—-2
ADVANTAGE SOLUTIONS INC(ADV)1,4250-1,42520—-2
OLIN CORP(OLN)930-9320—-2
WALGREENS BOOTS ALLIANCE INC1630-16320—-2
GE HEALTHCARE TECHNOLOGIES I(GEHC)260-2620—-2
TC ENERGY CORP(TRP)400-4020—-2
CANOPY GROWTH CORP(CGC)1,6110-1,61120—-2
NLIGHT INC(LASR)1000-10020—-2
AMN HEALTHCARE SVCS INC1000-10020—-2
MIND MEDICINE MINDMED INC3250-32520—-2
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CarsonAllaria Wealth Management, Ltd. — 13F Holdings — Q3 2025 | TickerTrail