Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Carsonallaria Wealth Management, Ltd. has $172.60 million in total holdings as of March 31, 2025.
Carsonallaria Wealth Management, Ltd. owns shares of 367 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Carsonallaria Wealth Management, Ltd. has purchased 351 new stocks and bought additional shares in 117 stocks.
Carsonallaria Wealth Management, Ltd. sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $18,686,121
SPDR Portfolio S&P 500 Growth ETF: $16,868,365
Dimensional U.S. Equity ETF: $16,090,570
iShares Core MSCI International Developed Markets ETF: $9,389,200
SPDR S&P 600 Small Cap Value ETF: $8,406,327

Largest New Holdings this Quarter

78464A284 - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $824,568 Holding
86800U302 - SUPER MICRO COMPUTER INC: $43,451 Holding
63010H108 - NANO NUCLEAR ENERGY INC: $22,332 Holding
674599105 - Occidental Petroleum: $20,818 Holding
254709108 - Discover Financial Services: $17,138 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 28,688 shares (about $1.47M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 22,590 shares (about $1.16M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 32,695 shares (about $824.57K)
SPDR Portfolio S&P 500 Growth ETF: 4,626 shares (about $371.79K)
PIMCO Multi Sector Bond Active ETF: 13,317 shares (about $350.90K)

Largest Sales this Quarter

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 46,965 shares (about $2.10M)
PIMCO Short Term Municipal Bond Exchange-Traded Fund: 18,106 shares (about $905.66K)
iShares U.S. Real Estate ETF: 4,055 shares (about $388.27K)
Brinker International: 1,990 shares (about $296.61K)
W. P. Carey: 2,718 shares (about $171.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$18,686,121	$242,123 ▲	1.3%	365,892	10.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,868,365	$371,793 ▲	2.3%	209,883	9.8%	ETF
DFUS Dimensional U.S. Equity ETF	$16,090,570	$74,088 ▲	0.5%	266,047	9.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,389,200	$32,792 ▼	-0.3%	136,292	5.4%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$8,406,327	$256,997 ▲	3.2%	107,223	4.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,872,637	$29,875 ▼	-0.4%	115,023	4.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,225,859	$21,718 ▼	-0.3%	151,076	3.6%	ETF
PIMCO ETF TR	$5,419,132	$305,430 ▲	6.0%	58,604	3.1%	ACTIVE BD ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,961,697	$1,164,517 ▲	30.7%	96,250	2.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,943,037	$350,904 ▲	7.6%	187,591	2.9%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$4,934,395	$2,100,747 ▼	-29.9%	110,315	2.9%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,685,969	$293,407 ▲	6.7%	48,823	2.7%	ETF
IYR iShares U.S. Real Estate ETF	$4,521,424	$388,267 ▼	-7.9%	47,221	2.6%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$4,195,089	$905,665 ▼	-17.8%	83,868	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,153,777	$146,152 ▲	3.6%	76,964	2.4%	ETF
GWX SPDR S&P International Small Cap ETF	$3,751,257	$114,194 ▼	-3.0%	117,373	2.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,133,904	$1,468,275 ▲	88.2%	61,232	1.8%	ETF
AAPL Apple	$2,887,432	$20,882 ▲	0.7%	12,998	1.7%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$2,830,694	$3,993 ▲	0.1%	119,086	1.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,761,917	$46,646 ▼	-1.7%	33,276	1.6%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,998,489	$21,916 ▼	-1.1%	35,290	1.2%	ETF
MSFT Microsoft	$1,914,190	$61,191 ▲	3.3%	5,099	1.1%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$1,804,924	$91,182 ▼	-4.8%	31,335	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,497,765	$7,402 ▼	-0.5%	47,959	0.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,424,059	$34,189 ▼	-2.3%	27,657	0.8%	ETF
BRK.B Berkshire Hathaway	$1,333,048	$10,652 ▲	0.8%	2,503	0.8%	Finance
LLY Eli Lilly and Company	$1,216,877	$2,478 ▼	-0.2%	1,473	0.7%	Medical
DISV Dimensional International Small Cap Value ETF	$934,432	$16,919 ▼	-1.8%	32,089	0.5%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$824,568	$824,568 ▲	New Holding	32,695	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$790,999		0.0%	11,923	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$787,818	$26,129 ▼	-3.2%	23,880	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$690,529	$28,687 ▼	-4.0%	26,671	0.4%	ETF
AMZN Amazon.com	$628,429	$12,177 ▼	-1.9%	3,303	0.4%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$568,297	$1,605 ▲	0.3%	20,188	0.3%	ETF
UNP Union Pacific	$522,608		0.0%	2,212	0.3%	Transportation
NVDA NVIDIA	$515,602	$32,516 ▲	6.7%	4,757	0.3%	Computer and Technology
CAT Caterpillar	$473,249	$330 ▲	0.1%	1,434	0.3%	Industrials
LECO Lincoln Electric	$454,433	$757 ▲	0.2%	2,402	0.3%	Industrials
WPC W. P. Carey	$446,185	$171,556 ▼	-27.8%	7,069	0.3%	Finance
ENB Enbridge	$434,954	$709 ▲	0.2%	9,816	0.3%	Energy
WMT Walmart	$398,784	$351 ▲	0.1%	4,542	0.2%	Retail/Wholesale
MRC MRC Global	$377,382	$83,379 ▲	28.4%	32,873	0.2%	Industrials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$346,759	$4,226 ▲	1.2%	3,446	0.2%	ETF
JPM JPMorgan Chase & Co.	$306,540	$8,099 ▼	-2.6%	1,249	0.2%	Finance
BLACKROCK INC	$305,204	$948 ▲	0.3%	322	0.2%	COM
XOM Exxon Mobil	$301,253	$4,044 ▲	1.4%	2,533	0.2%	Energy
WFC Wells Fargo & Company	$298,064	$5,673 ▼	-1.9%	4,151	0.2%	Finance
IVT InvenTrust Properties	$294,560	$1,380 ▲	0.5%	10,029	0.2%	Finance
CNI Canadian National Railway	$294,065		0.0%	3,017	0.2%	Transportation
KO Coca-Cola	$291,076	$72 ▼	0.0%	4,064	0.2%	Consumer Staples
PSX Phillips 66	$284,088	$125,740 ▲	79.4%	2,300	0.2%	Energy
EMR Emerson Electric	$279,790	$3,839 ▼	-1.4%	2,551	0.2%	Industrials
ETR Entergy	$278,098	$8,637 ▼	-3.0%	3,252	0.2%	Utilities
PFE Pfizer	$277,971	$10,289 ▲	3.8%	10,969	0.2%	Medical
LAMR Lamar Advertising	$257,363	$911 ▼	-0.4%	2,261	0.1%	Finance
VZ Verizon Communications	$252,240	$5,399 ▲	2.2%	5,560	0.1%	Computer and Technology
DUK Duke Energy	$247,337	$1,464 ▲	0.6%	2,027	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$237,264	$10,120 ▼	-4.1%	422	0.1%	ETF
FMBH First Mid Bancshares	$222,760	$124,539 ▼	-35.9%	6,382	0.1%	Finance
ITW Illinois Tool Works	$218,444	$2,482 ▼	-1.1%	880	0.1%	Industrials
AMGN Amgen	$218,320		0.0%	700	0.1%	Medical
ARKK ARK Innovation ETF	$217,462	$2,474 ▲	1.2%	4,570	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$211,654	$560 ▲	0.3%	378	0.1%	Finance
APD Air Products and Chemicals	$207,246	$886 ▲	0.4%	702	0.1%	Basic Materials
MDT Medtronic	$205,030	$4,045 ▲	2.0%	2,281	0.1%	Medical
CGDV Capital Group Dividend Value ETF	$201,482		0.0%	5,653	0.1%	ETF
TSLA Tesla	$193,333	$35,505 ▲	22.5%	746	0.1%	Auto/Tires/Trucks
NEE NextEra Energy	$192,292	$425 ▼	-0.2%	2,712	0.1%	Utilities
COP ConocoPhillips	$190,337	$163,446 ▲	607.8%	1,812	0.1%	Energy
WEC WEC Energy Group	$187,523	$8,068 ▲	4.5%	1,720	0.1%	Utilities
CMCSA Comcast	$183,134	$10,408 ▲	6.0%	4,962	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$181,250	$56,369 ▲	45.1%	791	0.1%	Medical
UPS United Parcel Service	$181,117	$9,683 ▲	5.6%	1,646	0.1%	Transportation
MCD McDonald's	$174,172	$313 ▲	0.2%	557	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$172,923		0.0%	500	0.1%	Finance
AOR iShares Core 60/40 Balanced Allocation ETF	$171,147		0.0%	2,972	0.1%	ETF
PM Philip Morris International	$161,323	$1,111 ▲	0.7%	1,016	0.1%	Consumer Staples
EIX Edison International	$161,159	$16,558 ▲	11.5%	2,735	0.1%	Utilities
GOOG Alphabet	$161,109	$20,158 ▲	14.3%	1,031	0.1%	Computer and Technology
FIS Fidelity National Information Services	$157,468	$5,304 ▲	3.5%	2,108	0.1%	Business Services
OMC Omnicom Group	$155,215	$5,887 ▲	3.9%	1,872	0.1%	Business Services
TFC Truist Financial	$154,054	$4,363 ▲	2.9%	3,743	0.1%	Finance
GSK GSK	$153,377	$9,375 ▲	6.5%	3,959	0.1%	Medical
ABT Abbott Laboratories	$150,659	$133 ▲	0.1%	1,135	0.1%	Medical
POST Post	$143,472		0.0%	1,233	0.1%	Consumer Staples
JNJ Johnson & Johnson	$134,897	$332 ▲	0.2%	813	0.1%	Medical
LYG Lloyds Banking Group	$134,707	$500 ▼	-0.4%	35,263	0.1%	Finance
SF Stifel Financial	$132,022	$660 ▲	0.5%	1,400	0.1%	Finance
RY Royal Bank of Canada	$131,206		0.0%	1,164	0.1%	Finance
MO Altria Group	$127,686	$2,761 ▲	2.2%	2,127	0.1%	Consumer Staples
AEE Ameren	$122,997	$100 ▲	0.1%	1,225	0.1%	Utilities
PG Procter & Gamble	$119,064	$6,653 ▼	-5.3%	698	0.1%	Consumer Staples
BAC Bank of America	$117,498	$83 ▲	0.1%	2,815	0.1%	Finance
SYK Stryker	$117,182		0.0%	314	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$116,815		0.0%	323	0.1%	ETF
BRBR BellRing Brands	$116,232		0.0%	1,561	0.1%	Medical
AOA iShares Core 80/20 Aggressive Allocation ETF	$114,510	$5,205 ▼	-4.3%	1,496	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$111,335	$26,186 ▲	30.8%	1,199	0.1%	ETF
SBUX Starbucks	$107,720	$1,177 ▲	1.1%	1,098	0.1%	Retail/Wholesale
CMP Compass Minerals International	$107,716	$1,329 ▲	1.2%	11,594	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools