Fund Holdings

CarsonAllaria Wealth Management, Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR SERIES TRUST216,341223,125+6,78420,621,71323,318,77112.13%+2,697,058
SPDR SERIES TRUST377,880395,493+17,61319,778,25521,882,60411.38%+2,104,349
DIMENSIONAL ETF TRUST287,941290,003+2,06219,297,85521,007,84310.92%+1,709,988
SPDR SERIES TRUST110,291117,096+6,8058,796,88510,380,5905.40%+1,583,705
ISHARES TR140,679148,214+7,53510,697,26611,882,3386.18%+1,185,072
SPDR SERIES TRUST73,59286,438+12,8464,001,9524,943,4092.57%+941,457
ISHARES INC83,63688,596+4,9605,020,7055,840,2233.04%+819,518
DIMENSIONAL ETF TRUST123,129123,178+497,844,5638,432,7844.38%+588,221
PIMCO ETF TR200,021218,631+18,6105,308,5805,868,0443.05%+559,464
PIMCO ETF TR60,50065,266+4,7665,576,9696,092,6133.17%+515,644
APPLE INC(AAPL)12,98512,424-5612,664,2673,163,5131.64%+499,246
PIMCO ETF TR50,29355,175+4,8824,819,6505,304,8312.76%+485,181
ISHARES TR47,23649,639+2,4034,476,5574,818,9262.51%+342,369
NVIDIA CORPORATION(NVDA)4,8825,953+1,071771,3651,110,7800.58%+339,415
SPDR INDEX SHS FDS105,133103,028-2,1053,908,8564,139,6772.15%+230,821
MICROSOFT CORP(MSFT)5,0725,215+1432,523,1442,701,3181.40%+178,174
DIMENSIONAL ETF TRUST47,99649,838+1,8421,659,2431,811,6240.94%+152,381
CATERPILLAR INC(CAT)1,4341,435+1556,698684,6950.36%+127,997
SPDR INDEX SHS FDS31,66930,934-7351,964,4652,081,5211.08%+117,056
DIMENSIONAL ETF TRUST27,20827,232+241,468,1861,585,1870.82%+117,001
TESLA INC(TSLA)769783+14244,281348,2160.18%+103,935
AMEREN CORP(AEE)1,2252,089+864117,677218,1010.11%+100,424
DIMENSIONAL ETF TRUST26,39927,180+781764,264856,9700.45%+92,706
SPDR SERIES TRUST32,25331,314-9392,862,5132,953,2271.54%+90,714
SPDR S&P 500 ETF TR(SPY)443543+100274,008362,0550.19%+88,047
DIMENSIONAL ETF TRUST99,566101,090+1,5242,335,8392,410,9851.25%+75,146
ALPHABET INC(GOOG)1,0321,033+1183,078251,5030.13%+68,425
DIMENSIONAL ETF TRUST23,92123,987+66857,330925,1890.48%+67,859
ARK ETF TR4,4454,392-53312,471379,0690.20%+66,598
JPMORGAN CHASE & CO.(JPM)1,2381,309+71359,061413,0500.21%+53,989
LINCOLN ELEC HLDGS INC(LECO)2,4072,327-80499,063548,8460.29%+49,783
ISHARES TR29,79729,498-2991,685,3471,732,0940.90%+46,747
DIMENSIONAL ETF TRUST150,923143,825-7,0986,381,0396,427,5463.34%+46,507
AMAZON COM INC(AMZN)3,3533,560+207735,615781,6690.41%+46,054
ENBRIDGE INC(ENB)9,7419,630-111441,470485,9380.25%+44,468
BERKSHIRE HATHAWAY INC DEL2,5032,50301,215,8821,258,3580.65%+42,476
EXXON MOBIL CORP2,5362,754+218273,456310,4910.16%+37,035
PIMCO ETF TR60,79360,377-4163,122,3473,156,5081.64%+34,161
BLACKROCK INC(BLK)323320-3338,964372,5700.19%+33,606
DIMENSIONAL ETF TRUST20,28219,781-501596,903629,8290.33%+32,926
PFIZER INC(PFE)10,90811,542+634264,420294,0840.15%+29,664
ISHARES TR2,9833,243+260183,696208,8160.11%+25,120
ISHARES TR2,0312,058+27223,691248,3900.13%+24,699
WALMART INC(WMT)4,5844,588+4448,295472,7990.25%+24,504
INVESCO EXCHANGE TRADED FD T11,92311,9230849,663873,8670.45%+24,204
ENTERGY CORP NEW(ETR)3,1703,063-107263,537285,4850.15%+21,948
ISHARES TR421422+1261,613282,7070.15%+21,094
MEDTRONIC PLC(MDT)2,2052,196-9192,268209,1150.11%+16,847
NEXTERA ENERGY INC(NEE)2,7092,710+1188,097204,5440.11%+16,447
WELLS FARGO CO NEW(WFC)4,0754,074-1326,520341,5010.18%+14,981
CAPITAL GROUP DIVIDEND VALUE5,6625,672+10223,611238,4140.12%+14,803
UNION PAC CORP(UNP)2,2122,2120508,981522,8960.27%+13,915
ILLINOIS TOOL WKS INC(ITW)874875+1216,291228,1100.12%+11,819
DUKE ENERGY CORP NEW(DUK)2,0262,022-4239,116250,1910.13%+11,075
AMGEN INC(AMGN)701724+23195,955204,3250.11%+8,370
VERIZON COMMUNICATIONS INC(VZ)5,4545,536+82236,023243,3180.13%+7,295
LLOYDS BANKING GROUP PLC(LYG)34,80934,119-690147,940154,9010.08%+6,961
LAMAR ADVERTISING CO NEW(LAMR)2,2622,283+21274,568279,4680.15%+4,900
FIRST MID ILL BANCSHARES INC(FMBH)6,4106,436+26240,345243,8120.13%+3,467
PELOTON INTERACTIVE INC(PTON)20-2140-14
AURORA CANNABIS INC80-8340-34
PLUG POWER INC(PLUG)280-28420-42
IREN LIMITED30-3440-44
CYBIN INC130-131090-109
SPINNAKER ETF SERIES150-151560-156
TRUMP MEDIA & TECHNOLOGY GRO(DJT)90-91620-162
TILRAY BRANDS INC5470-5472270-227
GRAYSCALE BITCOIN MINI TR ET(BTC)50-52390-239
LEGGETT & PLATT INC(LEG)310-312820-282
PENN ENTERTAINMENT INC(PENN)160-162860-286
SAREPTA THERAPEUTICS INC(SRPT)250-254280-428
SCHWAB STRATEGIC TR190-194530-453
AMKOR TECHNOLOGY INC330-336930-693
BRIGHTHOUSE FINL INC(BHF)130-136990-699
VANDA PHARMACEUTICALS INC1600-1607550-755
JAZZ PHARMACEUTICALS PLC(JAZZ)80-88490-849
WARNER BROS DISCOVERY INC(WBD)810-819280-928
OPUS GENETICS INC1,0000-1,0009420-942
GRAYSCALE ETHEREUM MINI TR E(ETH)420-429960-996
DOMINION ENERGY INC(D)180-181,0170-1,017
ULTRA CLEAN HLDGS INC(UCTT)500-501,1290-1,129
GENWORTH FINL INC(GNW)1650-1651,2840-1,284
BLEND LABS INC4000-4001,3200-1,320
IPG PHOTONICS CORP(IPGP)200-201,3730-1,373
ANSYS INC40-41,4050-1,405
HASBRO INC(HAS)200-201,4760-1,476
BEST BUY INC(BBY)220-221,4770-1,477
RIVIAN AUTOMOTIVE INC(RIVN)1090-1091,4980-1,498
MARVELL TECHNOLOGY INC(MRVL)200-201,5640-1,564
DRAFTKINGS INC NEW(DKNG)380-381,6300-1,630
LOCKHEED MARTIN CORP(LMT)40-41,8530-1,853
ADVANTAGE SOLUTIONS INC1,4250-1,4251,8810-1,881
OLIN CORP(OLN)930-931,8810-1,881
WALGREENS BOOTS ALLIANCE INC1630-1631,8830-1,883
GE HEALTHCARE TECHNOLOGIES I(GEHC)260-261,9270-1,927
TC ENERGY CORP(TRP)400-401,9520-1,952
CANOPY GROWTH CORP1,6110-1,6111,9650-1,965
NLIGHT INC(LASR)1000-1001,9680-1,968
AMN HEALTHCARE SVCS INC1000-1002,0670-2,067
MIND MEDICINE MINDMED INC3250-3252,1090-2,109
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