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

About Carsonallaria Wealth Management, Ltd.

Investment Activity

Carsonallaria Wealth Management, Ltd. has $186.49 million in total holdings as of June 30, 2025.
Carsonallaria Wealth Management, Ltd. owns shares of 357 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 2.80% of the portfolio was sold this quarter.
This quarter, Carsonallaria Wealth Management, Ltd. has purchased 367 new stocks and bought additional shares in 79 stocks.
Carsonallaria Wealth Management, Ltd. sold shares of 73 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $20,621,713
SPDR Portfolio S&P 500 Value ETF: $19,778,255
Dimensional U.S. Equity ETF: $19,297,855
iShares Core MSCI International Developed Markets ETF: $10,697,266
SPDR S&P 600 Small Cap Value ETF: $8,796,885

Largest New Holdings this Quarter

405552100 - Haleon: $37,456 Holding
14040H105 - Capital One Financial: $21,702 Holding
16115Q308 - Chart Industries: $10,867 Holding
962879102 - Wheaton Precious Metals: $4,041 Holding
008474108 - Agnico Eagle Mines: $3,925 Holding

Largest Purchases this Quarter

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 35,573 shares (about $1.57M)
Dimensional U.S. Equity ETF: 21,894 shares (about $1.47M)
SPDR Portfolio S&P 400 Mid Cap ETF: 12,360 shares (about $672.14K)
SPDR Portfolio S&P 500 Value ETF: 11,988 shares (about $627.45K)
SPDR Portfolio S&P 500 Growth ETF: 6,458 shares (about $615.58K)

Largest Sales this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 35,457 shares (about $1.82M)
Dimensional US Real Estate ETF: 19,520 shares (about $457.94K)
SPDR S&P International Small Cap ETF: 12,240 shares (about $455.08K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,730 shares (about $274.70K)
SPDR S&P Emerging Markets SmallCap ETF: 3,621 shares (about $224.61K)

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
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,621,713	$615,579 ▲	3.1%	216,341	11.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,778,255	$627,452 ▲	3.3%	377,880	10.6%	ETF
DFUS Dimensional U.S. Equity ETF	$19,297,855	$1,467,340 ▲	8.2%	287,941	10.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,697,266	$333,589 ▲	3.2%	140,679	5.7%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$8,796,885	$244,706 ▲	2.9%	110,291	4.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,844,563	$516,434 ▲	7.0%	123,129	4.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$6,452,772	$1,573,429 ▲	32.2%	145,888	3.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,381,039	$6,469 ▼	-0.1%	150,923	3.4%	ETF
PIMCO ETF TR	$5,576,969	$174,776 ▲	3.2%	60,500	3.0%	ACTIVE BD ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,308,580	$329,894 ▲	6.6%	200,021	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,020,705	$400,523 ▲	8.7%	83,636	2.7%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$4,819,650	$140,872 ▲	3.0%	50,293	2.6%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$4,775,801	$568,127 ▲	13.5%	95,192	2.6%	ETF
IYR iShares U.S. Real Estate ETF	$4,476,557	$1,422 ▲	0.0%	47,236	2.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,001,952	$672,140 ▲	20.2%	73,592	2.1%	ETF
GWX SPDR S&P International Small Cap ETF	$3,908,856	$455,084 ▼	-10.4%	105,133	2.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,122,347	$1,821,082 ▼	-36.8%	60,793	1.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,862,513	$90,793 ▼	-3.1%	32,253	1.5%	ETF
AAPL Apple	$2,664,267	$2,667 ▼	-0.1%	12,985	1.4%	Computer and Technology
MSFT Microsoft	$2,523,144	$13,432 ▼	-0.5%	5,072	1.4%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$2,335,839	$457,943 ▼	-16.4%	99,566	1.3%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,964,465	$224,615 ▼	-10.3%	31,669	1.1%	ETF
USRT iShares Core U.S. REIT ETF	$1,685,347	$86,991 ▼	-4.9%	29,797	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,659,243	$1,279 ▲	0.1%	47,996	0.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,468,186	$24,229 ▼	-1.6%	27,208	0.8%	ETF
BRK.B Berkshire Hathaway	$1,215,882		0.0%	2,503	0.7%	Finance
LLY Eli Lilly and Company	$1,145,891	$3,120 ▼	-0.3%	1,469	0.6%	Medical
DISV Dimensional International Small Cap Value ETF	$989,278	$66,775 ▼	-6.3%	30,060	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$857,330	$1,469 ▲	0.2%	23,921	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$849,663		0.0%	11,923	0.5%	ETF
NVDA NVIDIA	$771,365	$19,750 ▲	2.6%	4,882	0.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$764,264	$7,875 ▼	-1.0%	26,399	0.4%	ETF
AMZN Amazon.com	$735,615	$10,970 ▲	1.5%	3,353	0.4%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$596,903	$2,766 ▲	0.5%	20,282	0.3%	ETF
CAT Caterpillar	$556,698		0.0%	1,434	0.3%	Industrials
UNP Union Pacific	$508,981		0.0%	2,212	0.3%	Transportation
LECO Lincoln Electric	$499,063	$1,037 ▲	0.2%	2,407	0.3%	Industrials
WMT Walmart	$448,295	$4,107 ▲	0.9%	4,584	0.2%	Retail/Wholesale
WPC W.P. Carey	$444,271	$3,306 ▲	0.7%	7,122	0.2%	Finance
ENB Enbridge	$441,470	$3,399 ▼	-0.8%	9,741	0.2%	Energy
JPM JPMorgan Chase & Co.	$359,061	$3,190 ▼	-0.9%	1,238	0.2%	Finance
EMR Emerson Electric	$341,572	$1,334 ▲	0.4%	2,561	0.2%	Industrials
BLACKROCK INC	$338,964	$1,049 ▲	0.3%	323	0.2%	COM
WFC Wells Fargo & Company	$326,520	$6,090 ▼	-1.8%	4,075	0.2%	Finance
CNI Canadian National Railway	$313,919		0.0%	3,017	0.2%	Transportation
ARKK ARK Innovation ETF	$312,471	$8,787 ▼	-2.7%	4,445	0.2%	ETF
KO CocaCola	$288,216	$637 ▲	0.2%	4,073	0.2%	Consumer Staples
IVT InvenTrust Properties	$276,275	$1,480 ▲	0.5%	10,083	0.1%	Finance
LAMR Lamar Advertising	$274,568	$121 ▲	0.0%	2,262	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$274,008	$40,204 ▲	17.2%	443	0.1%	Finance
XOM Exxon Mobil	$273,456	$323 ▲	0.1%	2,536	0.1%	Energy
PFE Pfizer	$264,420	$1,479 ▼	-0.6%	10,908	0.1%	Medical
ETR Entergy	$263,537	$6,817 ▼	-2.5%	3,170	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$261,613	$621 ▼	-0.2%	421	0.1%	ETF
TSLA Tesla	$244,281	$7,306 ▲	3.1%	769	0.1%	Auto/Tires/Trucks
FMBH First Mid Bancshares	$240,345	$1,050 ▲	0.4%	6,410	0.1%	Finance
DUK Duke Energy	$239,116	$118 ▼	0.0%	2,026	0.1%	Utilities
VZ Verizon Communications	$236,023	$4,587 ▼	-1.9%	5,454	0.1%	Computer and Technology
PSX Phillips 66	$235,351	$39,146 ▼	-14.3%	1,972	0.1%	Energy
IVW iShares S&P 500 Growth ETF	$223,691	$91,635 ▲	69.4%	2,031	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$223,611	$355 ▲	0.2%	5,662	0.1%	ETF
ITW Illinois Tool Works	$216,291	$1,485 ▼	-0.7%	874	0.1%	Industrials
CMP Compass Minerals International	$207,075	$25,857 ▼	-11.1%	10,307	0.1%	Basic Materials
APD Air Products and Chemicals	$198,281		0.0%	702	0.1%	Basic Materials
AMGN Amgen	$195,955	$280 ▲	0.1%	701	0.1%	Medical
MDT Medtronic	$192,268	$6,627 ▼	-3.3%	2,205	0.1%	Medical
NEE NextEra Energy	$188,097	$208 ▼	-0.1%	2,709	0.1%	Utilities
AOR iShares Core 60/40 Balanced Allocation ETF	$183,696	$677 ▲	0.4%	2,983	0.1%	ETF
GOOG Alphabet	$183,078	$177 ▲	0.1%	1,032	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$181,660	$89,950 ▲	98.1%	929	0.1%	ETF
PM Philip Morris International	$180,112	$5,104 ▼	-2.8%	988	0.1%	Consumer Staples
WEC WEC Energy Group	$179,876	$625 ▲	0.3%	1,726	0.1%	Utilities
FIS Fidelity National Information Services	$171,954	$326 ▲	0.2%	2,112	0.1%	Business Services
CMCSA Comcast	$170,333	$6,782 ▼	-3.8%	4,772	0.1%	Consumer Discretionary
MCD McDonald's	$163,002		0.0%	557	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$161,595	$114,943 ▲	246.4%	1,628	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$160,423	$320 ▲	0.2%	501	0.1%	Finance
TFC Truist Financial	$158,904	$2,021 ▼	-1.3%	3,696	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$156,399	$65,321 ▲	71.7%	3,862	0.1%	ETF
ABT Abbott Laboratories	$154,269	$136 ▼	-0.1%	1,134	0.1%	Medical
RY Royal Bank Of Canada	$153,124		0.0%	1,164	0.1%	Finance
GSK GSK	$152,575	$538 ▲	0.4%	3,973	0.1%	Medical
LYG Lloyds Banking Group	$147,940	$1,930 ▼	-1.3%	34,809	0.1%	Finance
SF Stifel Financial	$146,045	$727 ▲	0.5%	1,407	0.1%	Finance
EIX Edison International	$140,406	$722 ▼	-0.5%	2,721	0.1%	Utilities
BAC Bank of America	$139,593	$6,343 ▲	4.8%	2,949	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$137,382		0.0%	323	0.1%	ETF
UPS United Parcel Service	$135,408	$30,797 ▼	-18.5%	1,341	0.1%	Transportation
COP ConocoPhillips	$134,441	$28,181 ▼	-17.3%	1,498	0.1%	Energy
POST Post	$134,434		0.0%	1,233	0.1%	Consumer Staples
OMC Omnicom Group	$131,034	$3,670 ▼	-2.7%	1,821	0.1%	Business Services
BDX Becton, Dickinson and Company	$130,024	$6,380 ▼	-4.7%	754	0.1%	Medical
SYK Stryker	$124,824	$396 ▲	0.3%	315	0.1%	Medical
JNJ Johnson & Johnson	$124,243		0.0%	813	0.1%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$123,956	$160 ▲	0.1%	1,547	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$122,755	$2,086 ▼	-1.7%	1,471	0.1%	ETF
MO Altria Group	$122,124	$2,640 ▼	-2.1%	2,082	0.1%	Consumer Staples
AEE Ameren	$117,677		0.0%	1,225	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$113,245		0.0%	500	0.1%	Computer and Technology
PG Procter & Gamble	$110,879	$479 ▼	-0.4%	695	0.1%	Consumer Staples

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