Fund HoldingsCarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$201.53M
Total Bought
$73.82M
Total Sold
$65.48M
Net Transaction
+$8.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0227,294+227,294024,25212.03%+24,252
SPDR SERIES TRUST
ST STR P500VAL
0407,450+407,450023,14711.49%+23,147
SPDR SERIES TRUST
ST STR SP600SM C
0122,319+122,319011,1275.52%+11,127
SPDR SERIES TRUST
ST STR P400MID
096,472+96,47205,5872.77%+5,587
SPDR SERIES TRUST
ST STR SP600GRWO
031,153+31,15302,9341.46%+2,934
ISHARES TR
CORE MSCI INTL
148,214154,870+6,65611,88212,7746.34%+891
PIMCO ETF TR
ENHNCD LW DUR AC
55,17562,645+7,4705,3056,0102.98%+706
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
290,003292,159+2,15621,00821,66910.75%+662
PIMCO ETF TR
MUNI INCOME OPP
0154,057+154,05706,9823.46%+6,982
PIMCO ETF TR
ACTIVE BD ETF
65,26671,318+6,0526,0936,6383.29%+546
PIMCO ETF TR
MULTISECTOR BD
218,631240,300+21,6695,8686,4113.18%+543
ELI LILLY & CO(LLY)01,472+1,47201,5820.78%+1,582
PIMCO ETF TR
SHTRM MUN BD ACT
097,107+97,10704,8972.43%+4,897
ISHARES INC
CORE MSCI EMKT
88,59690,525+1,9295,8406,0853.02%+245
VANGUARD INDEX FDS0367+36702300.11%+230
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
123,178124,151+9738,4338,6504.29%+217
APPLE INC(AAPL)12,42412,406-183,1643,3731.67%+209
ISHARES TR0975+97502070.10%+207
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
143,825141,869-1,9566,4286,6103.28%+182
ISHARES TR49,63953,065+3,4264,8194,9822.47%+163
CATERPILLAR INC(CAT)1,4351,436+16858220.41%+138
PHILLIPS 66(PSX)02,694+2,69403480.17%+348
PIMCO ETF TR
INTER MUN BD ACT
60,37762,275+1,8983,1573,2641.62%+107
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
49,83850,013+1751,8121,9060.95%+94
SPDR INDEX SHS FDS
ST INTL CAP ETF
103,028103,478+4504,1404,2282.10%+88
ALPHABET INC(GOOG)1,0331,045+122523280.16%+76
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
027,496+27,49601,0450.52%+1,045
AMAZON COM INC(AMZN)3,5603,56007828220.41%+40
WALMART INC(WMT)4,5884,599+114735120.25%+40
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
27,18027,236+568578870.44%+30
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,98723,965-229259490.47%+24
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,92311,92308748950.44%+21
AMGEN INC(AMGN)724686-382042250.11%+20
DIMENSIONAL ETF TRUST
US TARGETED VLU
27,23226,925-3071,5851,6030.80%+18
WELLS FARGO CO NEW(WFC)4,0743,816-2583423560.18%+14
CANADIAN NATL RY CO(CNI)03,017+3,01702980.15%+298
NEXTERA ENERGY INC(NEE)2,7102,716+62052180.11%+13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,78119,542-2396306430.32%+13
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,6725,696+242382490.12%+10
FIRST MID ILL BANCSHARES INC(FMBH)6,4366,463+272442520.13%+8
ISHARES TR2,0582,080+222482560.13%+8
TESLA INC(TSLA)783792+93483560.18%+8
EXXON MOBIL CORP2,7542,631-1233103170.16%+6
ISHARES TR3,2433,289+462092140.11%+5
ISHARES TR422420-22832870.14%+5
EMERSON ELEC CO(EMR)02,567+2,56703410.17%+341
COCA COLA CO(KO)03,900+3,90002730.14%+273
BERKSHIRE HATHAWAY INC DEL2,5032,508+51,2581,2610.63%+2
AMEREN CORP(AEE)2,0892,165+762182160.11%-2
LAMAR ADVERTISING CO NEW(LAMR)2,2832,165-1182792740.14%-5
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
101,090104,814+3,7242,4112,4001.19%-11
UNION PAC CORP(UNP)2,2122,21205235120.25%-11
ILLINOIS TOOL WKS INC(ITW)87587502282150.11%-13
WP CAREY INC(WPC)05,419+5,41903490.17%+349
DUKE ENERGY CORP NEW(DUK)2,0221,987-352502330.12%-17
ENTERGY CORP NEW(ETR)3,0632,850-2132852630.13%-22
SPDR INDEX SHS FDS
ST MARKE CAP ETF
30,93431,308+3742,0822,0561.02%-26
VERIZON COMMUNICATIONS INC(VZ)5,5365,314-2222432160.11%-27
PFIZER INC(PFE)11,54210,686-8562942660.13%-28
NVIDIA CORPORATION(NVDA)5,9535,803-1501,1111,0820.54%-28
ISHARES TR29,49829,875+3771,7321,7020.84%-30
SPDR S&P 500 ETF TR(SPY)543480-633623280.16%-34
ARK ETF TR
INNOVATION ETF
4,3924,380-123793370.17%-42
ENBRIDGE INC(ENB)9,6309,265-3654864430.22%-43
BLACKROCK INC(BLK)320308-123733300.16%-43
LINCOLN ELEC HLDGS INC(LECO)2,3272,048-2795494910.24%-58
LLOYDS BANKING GROUP PLC(LYG)34,1190-34,1191550-155
MICROSOFT CORP(MSFT)5,2155,197-182,7012,5141.25%-188
COMPASS MINERALS INTL INC(CMP)000000
MEDTRONIC PLC(MDT)2,1960-2,1962090-209
JPMORGAN CHASE & CO.(JPM)1,3090-1,3094130-413
SPDR SERIES TRUST
ST STR SP600GRWO
31,3140-31,3142,9530-2,953
SPDR SERIES TRUST
ST STR P400MID
86,4380-86,4384,9430-4,943
SPDR SERIES TRUST
ST STR SP600SM C
117,0960-117,09610,3810-10,381
SPDR SERIES TRUST
ST STR P500VAL
395,4930-395,49321,8830-21,883
SPDR SERIES TRUST
ST STR P500GRW
223,1250-223,12523,3190-23,319
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