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Disclosery

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

CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 67 holding rows worth $201,527,715.

Accession
0001900946-26-000001
Filer
CIK 1900946
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 67 entries on the cover page, a total value of $201,527,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,527,715 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 ETF78464A409SHS227,294$24,252,230dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL407,450$23,147,243dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF292,159$21,669,448dollars as filed
ISHARES TR46435G326CORE MSCI INTL154,870$12,773,658dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS122,319$11,127,333dollars as filed
Dimensional US Small Cap ETF25434V500COM124,151$8,649,606dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP154,057$6,981,847dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF71,318$6,638,253dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE141,869$6,609,685dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF240,300$6,411,213dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS90,525$6,085,092dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC62,645$6,010,449dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS96,472$5,586,670dollars as filed
ISHARES TR464287739U.S. REAL ES ETF53,065$4,982,244dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT97,107$4,897,083dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF103,478$4,228,128dollars as filed
Apple Inc037833100COM12,406$3,372,795dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT62,275$3,263,843dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO31,153$2,934,273dollars as filed
Microsoft Corp594918104COM5,197$2,513,571dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF104,814$2,400,358dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF31,308$2,055,595dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK50,013$1,905,986dollars as filed
ISHARES TR464288521CRE U S REIT ETF29,875$1,701,673dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU26,925$1,603,093dollars as filed
Eli Lilly and Company532457108COM1,472$1,581,904dollars as filed
Berkshire Hathaway Inc084670702COM2,508$1,260,646dollars as filed
NVIDIA Corp67066G104COM5,803$1,082,337dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS27,496$1,044,858dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 223,965$948,783dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,923$894,852dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG27,236$887,093dollars as filed
Caterpillar Inc.149123101COM1,436$822,452dollars as filed
Amazon.com, Inc023135106COM3,560$821,719dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF19,542$642,727dollars as filed
Walmart Inc.931142103COM4,599$512,331dollars as filed
Union Pacific Corporation907818108COM2,212$511,724dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,048$490,673dollars as filed
ENBRIDGE INC COM29250N105Stock9,265$443,168dollars as filed
Tesla Motors, Inc88160R101COM792$356,178dollars as filed
Wells Fargo & Company949746101COM3,816$355,695dollars as filed
WP CAREY INC COM92936U109REIT5,419$348,736dollars as filed
PHILLIPS 66 COM718546104Stock2,694$347,602dollars as filed
EMERSON ELEC CO COM291011104Stock2,567$340,716dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,380$336,944dollars as filed
BlackRock,Inc.09290D101COM308$329,516dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,045$327,963dollars as filed
SPY78462F103SHS480$327,628dollars as filed
EXXON MOBIL CORP30231G102COM2,631$316,599dollars as filed
CANADIANNATLRYCOF136375102STOK3,017$298,259dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS420$287,413dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,165$274,105dollars as filed
Coca-Cola Company191216100COM3,900$272,679dollars as filed
Pfizer Inc.717081103COM10,686$266,070dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,850$263,444dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,080$256,419dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,463$252,071dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT5,696$248,570dollars as filed
Duke Energy Corporation26441C204COM1,987$232,919dollars as filed
Vanguard S&P 500 ETF922908363COM367$230,270dollars as filed
Amgen Inc.031162100COM686$224,571dollars as filed
NextEra Energy,Inc.65339F101COM2,716$218,004dollars as filed
Verizon Communications Inc92343V104COM5,314$216,446dollars as filed
AMEREN CORP COM023608102Stock2,165$216,167dollars as filed
ILLINOIS TOOL WKS INC452308109COM875$215,460dollars as filed
ISHARES TR464289867CORE 60 BALA ETF3,289$213,840dollars as filed
iShares S&P 500 Value ETF464287408SHS975$206,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900946-26-000001this filing2026-01-22acceptance time not in the bulk data set