Skip to content
Disclosery

13F-HR filed by CarsonAllaria Wealth Management, Ltd.

CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 69 holding rows worth $192,315,547.

Accession
0001900946-25-000006
Filer
CIK 1900946
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $192,315,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,315,547 with VALUE read as dollars as filed, 13F file number 028-21726. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS223,125$23,318,771dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL395,493$21,882,604dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF290,003$21,007,843dollars as filed
ISHARES TR46435G326CORE MSCI INTL148,214$11,882,338dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS117,096$10,380,590dollars as filed
Dimensional US Small Cap ETF25434V500COM123,178$8,432,784dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE143,825$6,427,546dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP139,497$6,320,628dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF65,266$6,092,613dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF218,631$5,868,044dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS88,596$5,840,223dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC55,175$5,304,831dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS86,438$4,943,409dollars as filed
ISHARES TR464287739U.S. REAL ES ETF49,639$4,818,926dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT90,471$4,575,128dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF103,028$4,139,677dollars as filed
Apple Inc037833100COM12,424$3,163,513dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT60,377$3,156,508dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO31,314$2,953,227dollars as filed
Microsoft Corp594918104COM5,215$2,701,318dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF101,090$2,410,985dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF30,934$2,081,521dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK49,838$1,811,624dollars as filed
ISHARES TR464288521CRE U S REIT ETF29,498$1,732,094dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU27,232$1,585,187dollars as filed
Berkshire Hathaway Inc084670702COM2,503$1,258,358dollars as filed
Eli Lilly and Company532457108COM1,470$1,121,592dollars as filed
NVIDIA Corp67066G104COM5,953$1,110,780dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS27,482$980,824dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 223,987$925,189dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,923$873,867dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG27,180$856,970dollars as filed
Amazon.com, Inc023135106COM3,560$781,669dollars as filed
Caterpillar Inc.149123101COM1,435$684,695dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF19,781$629,829dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,327$548,846dollars as filed
Union Pacific Corporation907818108COM2,212$522,896dollars as filed
ENBRIDGE INC COM29250N105Stock9,630$485,938dollars as filed
Walmart Inc.931142103COM4,588$472,799dollars as filed
JPMorgan Chase & Co46625H100COM1,309$413,050dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,392$379,069dollars as filed
BlackRock,Inc.09290D101COM320$372,570dollars as filed
WP CAREY INC COM92936U109REIT5,390$364,235dollars as filed
SPY78462F103SHS543$362,055dollars as filed
Tesla Motors, Inc88160R101COM783$348,216dollars as filed
Wells Fargo & Company949746101COM4,074$341,501dollars as filed
EMERSON ELEC CO COM291011104Stock2,564$336,405dollars as filed
EXXON MOBIL CORP30231G102COM2,754$310,491dollars as filed
Pfizer Inc.717081103COM11,542$294,084dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,063$285,485dollars as filed
CANADIANNATLRYCOF136375102STOK3,017$284,530dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS422$282,707dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,283$279,468dollars as filed
Coca-Cola Company191216100COM4,066$269,676dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,033$251,503dollars as filed
Duke Energy Corporation26441C204COM2,022$250,191dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,058$248,390dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,436$243,812dollars as filed
Verizon Communications Inc92343V104COM5,536$243,318dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT5,672$238,414dollars as filed
ILLINOIS TOOL WKS INC452308109COM875$228,110dollars as filed
AMEREN CORP COM023608102Stock2,089$218,101dollars as filed
PHILLIPS 66 COM718546104Stock1,545$210,140dollars as filed
Medtronic PlcG5960L103COM2,196$209,115dollars as filed
ISHARES TR464289867CORE 60 BALA ETF3,243$208,816dollars as filed
NextEra Energy,Inc.65339F101COM2,710$204,544dollars as filed
Amgen Inc.031162100COM724$204,325dollars as filed
COMPASS MINERALS INTL INC20451N101COM10,007$192,141dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR34,119$154,901dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900946-25-000006this filing2025-10-28acceptance time not in the bulk data set