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CarsonAllaria Wealth Management, Ltd.

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13F filer, CIK 1900946, GLEN CARBON, IL

CarsonAllaria Wealth Management, Ltd. reported $192,315,547 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900946-25-000006

Period
2025-09-30
Reported value
$192M
Holdings
69
Top 10 weight
63.24%
New
0
Sold out
288

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+17,613$975K
SPMDadded+12,846$735K
SPYGadded+6,784$709K
IDEVadded+7,535$604K
SLYVadded+6,805$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUVreduced-7,098-$317K
MINOreduced-6,391-$290K
IVTexited-10,083-$276K
SMMUreduced-4,721-$239K
APDexited-702-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001900946-25-000006, largest first. % of portfolio is the value over $192,315,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,555 shares; 2024Q4: 205,257 shares; 2025Q1: 209,883 shares; 2025Q2: 216,341 shares; 2025Q3: 223,125 shares 223,125$23.3M12.13%+6,784Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 361,151 shares; 2025Q1: 365,892 shares; 2025Q2: 377,880 shares; 2025Q3: 395,493 shares 395,493$21.9M11.38%+17,613Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,129 shares; 2024Q4: 264,822 shares; 2025Q1: 266,047 shares; 2025Q2: 287,941 shares; 2025Q3: 290,003 shares 290,003$21M10.92%+2,062Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 136,768 shares; 2025Q1: 136,292 shares; 2025Q2: 140,679 shares; 2025Q3: 148,214 shares 148,214$11.9M6.18%+7,535Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,929 shares; 2024Q4: 103,945 shares; 2025Q1: 107,223 shares; 2025Q2: 110,291 shares; 2025Q3: 117,096 shares 117,096$10.4M5.4%+6,805Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,306 shares; 2024Q4: 115,523 shares; 2025Q1: 115,023 shares; 2025Q2: 123,129 shares; 2025Q3: 123,178 shares 123,178$8.43M4.38%+49Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,223 shares; 2024Q4: 151,603 shares; 2025Q1: 151,076 shares; 2025Q2: 150,923 shares; 2025Q3: 143,825 shares 143,825$6.43M3.34%-7,098Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,377 shares; 2024Q4: 157,280 shares; 2025Q1: 110,315 shares; 2025Q2: 145,888 shares; 2025Q3: 139,497 shares 139,497$6.32M3.29%-6,391Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 55,301 shares; 2025Q1: 58,604 shares; 2025Q2: 60,500 shares; 2025Q3: 65,266 shares 65,266$6.09M3.17%+4,766Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,413 shares; 2024Q4: 174,274 shares; 2025Q1: 187,591 shares; 2025Q2: 200,021 shares; 2025Q3: 218,631 shares 218,631$5.87M3.05%+18,610Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,912 shares; 2024Q4: 74,256 shares; 2025Q1: 76,964 shares; 2025Q2: 83,636 shares; 2025Q3: 88,596 shares 88,596$5.84M3.04%+4,960Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 45,766 shares; 2025Q1: 48,823 shares; 2025Q2: 50,293 shares; 2025Q3: 55,175 shares 55,175$5.3M2.76%+4,882Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 32,544 shares; 2025Q1: 61,232 shares; 2025Q2: 73,592 shares; 2025Q3: 86,438 shares 86,438$4.94M2.57%+12,846Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,276 shares; 2025Q1: 47,221 shares; 2025Q2: 47,236 shares; 2025Q3: 49,639 shares 49,639$4.82M2.51%+2,403Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,974 shares; 2025Q1: 83,868 shares; 2025Q2: 95,192 shares; 2025Q3: 90,471 shares 90,471$4.58M2.38%-4,721Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,865 shares; 2024Q4: 120,946 shares; 2025Q1: 117,373 shares; 2025Q2: 105,133 shares; 2025Q3: 103,028 shares 103,028$4.14M2.15%-2,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 12,904 shares; 2025Q1: 12,998 shares; 2025Q2: 12,985 shares; 2025Q3: 12,424 shares 12,424$3.16M1.64%-561Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 73,660 shares; 2025Q1: 96,250 shares; 2025Q2: 60,793 shares; 2025Q3: 60,377 shares 60,377$3.16M1.64%-416Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,838 shares; 2025Q1: 33,276 shares; 2025Q2: 32,253 shares; 2025Q3: 31,314 shares 31,314$2.95M1.54%-939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,936 shares; 2025Q1: 5,099 shares; 2025Q2: 5,072 shares; 2025Q3: 5,215 shares 5,215$2.7M1.4%+143Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,396 shares; 2024Q4: 118,918 shares; 2025Q1: 119,086 shares; 2025Q2: 99,566 shares; 2025Q3: 101,090 shares 101,090$2.41M1.25%+1,524Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,677 shares; 2025Q1: 35,290 shares; 2025Q2: 31,669 shares; 2025Q3: 30,934 shares 30,934$2.08M1.08%-735Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 48,196 shares; 2025Q1: 47,959 shares; 2025Q2: 47,996 shares; 2025Q3: 49,838 shares 49,838$1.81M0.94%+1,842Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: 32,918 shares; 2025Q1: 31,335 shares; 2025Q2: 29,797 shares; 2025Q3: 29,498 shares 29,498$1.73M0.9%-299Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,321 shares; 2025Q1: 27,657 shares; 2025Q2: 27,208 shares; 2025Q3: 27,232 shares 27,232$1.59M0.82%+24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,483 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares 2,503$1.26M0.65%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,476 shares; 2025Q1: 1,473 shares; 2025Q2: 1,469 shares; 2025Q3: 1,470 shares 1,470$1.12M0.58%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,457 shares; 2025Q1: 4,757 shares; 2025Q2: 4,882 shares; 2025Q3: 5,953 shares 5,953$1.11M0.58%+1,071Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 32,670 shares; 2025Q1: 32,089 shares; 2025Q2: 30,060 shares; 2025Q3: 27,482 shares 27,482$981K0.51%-2,578Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 24,672 shares; 2025Q1: 23,880 shares; 2025Q2: 23,921 shares; 2025Q3: 23,987 shares 23,987$925K0.48%+66Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 11,923 shares; 2025Q1: 11,923 shares; 2025Q2: 11,923 shares; 2025Q3: 11,923 shares 11,923$874K0.45%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 27,779 shares; 2025Q1: 26,671 shares; 2025Q2: 26,399 shares; 2025Q3: 27,180 shares 27,180$857K0.45%+781Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,367 shares; 2025Q1: 3,303 shares; 2025Q2: 3,353 shares; 2025Q3: 3,560 shares 3,560$782K0.41%+207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,433 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,435 shares 1,435$685K0.36%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 20,131 shares; 2025Q1: 20,188 shares; 2025Q2: 20,282 shares; 2025Q3: 19,781 shares 19,781$630K0.33%-501Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,398 shares; 2025Q1: 2,402 shares; 2025Q2: 2,407 shares; 2025Q3: 2,327 shares 2,327$549K0.29%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares 2,212$523K0.27%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,800 shares; 2025Q1: 9,816 shares; 2025Q2: 9,741 shares; 2025Q3: 9,630 shares 9,630$486K0.25%-111Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,538 shares; 2025Q1: 4,542 shares; 2025Q2: 4,584 shares; 2025Q3: 4,588 shares 4,588$473K0.25%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,282 shares; 2025Q1: 1,249 shares; 2025Q2: 1,238 shares; 2025Q3: 1,309 shares 1,309$413K0.21%+71Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,518 shares; 2025Q1: 4,570 shares; 2025Q2: 4,445 shares; 2025Q3: 4,392 shares 4,392$379K0.2%-53Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: 322 shares; 2025Q2: 323 shares; 2025Q3: 320 shares 320$373K0.19%-3Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,787 shares; 2025Q1: 7,069 shares; 2025Q2: 7,122 shares; 2025Q3: 5,390 shares 5,390$364K0.19%-1,732Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 443 shares; 2025Q3: 543 shares 543$362K0.19%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 609 shares; 2025Q1: 746 shares; 2025Q2: 769 shares; 2025Q3: 783 shares 783$348K0.18%+14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,230 shares; 2025Q1: 4,151 shares; 2025Q2: 4,075 shares; 2025Q3: 4,074 shares 4,074$342K0.18%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,586 shares; 2025Q1: 2,551 shares; 2025Q2: 2,561 shares; 2025Q3: 2,564 shares 2,564$336K0.17%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,499 shares; 2025Q1: 2,533 shares; 2025Q2: 2,536 shares; 2025Q3: 2,754 shares 2,754$310K0.16%+218Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,563 shares; 2025Q1: 10,969 shares; 2025Q2: 10,908 shares; 2025Q3: 11,542 shares 11,542$294K0.15%+634Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,353 shares; 2025Q1: 3,252 shares; 2025Q2: 3,170 shares; 2025Q3: 3,063 shares 3,063$285K0.15%-107Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$285K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 440 shares; 2025Q1: 422 shares; 2025Q2: 421 shares; 2025Q3: 422 shares 422$283K0.15%+1Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,269 shares; 2025Q1: 2,261 shares; 2025Q2: 2,262 shares; 2025Q3: 2,283 shares 2,283$279K0.15%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,065 shares; 2025Q1: 4,064 shares; 2025Q2: 4,073 shares; 2025Q3: 4,066 shares 4,066$270K0.14%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 1,031 shares; 2025Q2: 1,032 shares; 2025Q3: 1,033 shares 1,033$252K0.13%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,015 shares; 2025Q1: 2,027 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares 2,022$250K0.13%-4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 917 shares; 2025Q1: 1,199 shares; 2025Q2: 2,031 shares; 2025Q3: 2,058 shares 2,058$248K0.13%+27Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,950 shares; 2025Q1: 6,382 shares; 2025Q2: 6,410 shares; 2025Q3: 6,436 shares 6,436$244K0.13%+26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,441 shares; 2025Q1: 5,560 shares; 2025Q2: 5,454 shares; 2025Q3: 5,536 shares 5,536$243K0.13%+82Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares 5,672$238K0.12%+10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 890 shares; 2025Q1: 880 shares; 2025Q2: 874 shares; 2025Q3: 875 shares 875$228K0.12%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 2,089 shares 2,089$218K0.11%+864Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,282 shares; 2025Q1: 2,300 shares; 2025Q2: 1,972 shares; 2025Q3: 1,545 shares 1,545$210K0.11%-427Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,236 shares; 2025Q1: 2,281 shares; 2025Q2: 2,205 shares; 2025Q3: 2,196 shares 2,196$209K0.11%-9Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,983 shares; 2025Q3: 3,243 shares 3,243$209K0.11%+260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,718 shares; 2025Q1: 2,712 shares; 2025Q2: 2,709 shares; 2025Q3: 2,710 shares 2,710$205K0.11%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 724 shares 724$204K0.11%+23Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,451 shares; 2025Q1: 11,594 shares; 2025Q2: 10,307 shares; 2025Q3: 10,007 shares 10,007$192K0.1%-300Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 35,394 shares; 2025Q1: 35,263 shares; 2025Q2: 34,809 shares; 2025Q3: 34,119 shares 34,119$155K0.08%-690Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 288. All 288

SecurityShares beforeValue beforeType
IVTINVENTRUST PPTYS CORP10,083$276Kshares
APDAIR PRODUCTS AND CHEMICALS I702$198Kshares
IVEISHARES TR929$182Kshares
PMPHILIP MORRIS INTL INC988$180Kshares
WECWEC ENERGY GROUP INC1,726$180Kshares
FISFIDELITY NATL INFORMATION SV2,112$172Kshares
CMCSACOMCAST CORP NEW4,772$170Kshares
MCDMCDONALDS CORP557$163Kshares
AGGISHARES TR1,628$162Kshares
AJGGALLAGHER ARTHUR J & CO501$160Kshares
TFCTRUIST FINL CORP3,696$159Kshares
SPDWSPDR INDEX SHS FDS3,862$156Kshares
ABTABBOTT LABORATORIES1,134$154Kshares
RYROYAL BK CDA1,164$153Kshares
GSKGSK PLC3,973$153Kshares
SFSTIFEL FINL CORP1,407$146Kshares
EIXEDISON INTL2,721$140Kshares
BACBANK OF AMER CORP2,949$140Kshares
IWFISHARES TR323$137Kshares
UPSUNITED PARCEL SVCS INC1,341$135Kshares
COPCONOCOPHILLIPS1,498$134Kshares
POSTPOST HLDGS INC1,233$134Kshares
OMCOMNICOM GROUP INC1,821$131Kshares
BDXBECTON DICKINSON & CO754$130Kshares
SYKSTRYKER CORPORATION315$125Kshares
JNJJOHNSON & JOHNSON813$124Kshares
ONEQFIDELITY COMWLTH TR1,547$124Kshares
AOAISHARES TR1,471$123Kshares
MOALTRIA GROUP INC2,082$122Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC500$113Kshares
PGPROCTER & GAMBLE CO695$111Kshares
RTXRTX CORPORATION713$104Kshares
DISDISNEY WALT CO838$104Kshares
SBUXSTARBUCKS CORP1,110$102Kshares
LOWLOWES COS INC457$101Kshares
PAGPPLAINS GP HLDGS L P5,124$99.6Kshares
VOOVANGUARD INDEX FDS174$99Kshares
GPCGENUINE PARTS CO794$96.4Kshares
AMDADVANCED MICRO DEVICES INC669$94.9Kshares
IJSISHARES TR953$94.9Kshares
BRBRBELLRING BRANDS INC1,561$90.4Kshares
HIIHUNTINGTON INGALLS INDS INC351$84.9Kshares
CVXCHEVRON CORPORATION565$81Kshares
USBUS BANCORP1,778$80.5Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT2,903$78.8Kshares
IJTISHARES TR589$78.5Kshares
IEFAISHARES TR922$77Kshares
EEMISHARES TR1,585$76.5Kshares
DGDOLLAR GEN CORP652$74.6Kshares
BMYBRISTOL-MYERS SQUIBB CO1,556$72.1Kshares
MINTPIMCO ETF TR716$72Kshares
IJHISHARES TR1,102$68.4Kshares
VSTVISTRA CORP346$67.1Kshares
BABOEING CO316$66.3Kshares
SMCISUPER MICRO COMPUTER INC1,344$65.9Kshares
CARRCARRIER GLOBAL CORPORATION830$60.8Kshares
XLKSELECT SECTOR SPDR TR239$60.5Kshares
CSXCSX CORP1,836$59.9Kshares
HDHOME DEPOT INC159$58.6Kshares
AFLAFLAC INC547$57.8Kshares
EATBRINKER INTL INC320$57.7Kshares
QLDPROSHARES TR480$56.5Kshares
PEPPEPSICO INC413$54.6Kshares
EMXCISHARES INC829$52.4Kshares
TGTTARGET CORP511$50.5Kshares
ADIANALOG DEVICES INC206$49.1Kshares
VTVVANGUARD INDEX FDS276$48.8Kshares
VVISA INC134$47.8Kshares
GSLCGOLDMAN SACHS ETF TR392$47.6Kshares
ADPAUTOMATIC DATA PROCESSING IN153$47.3Kshares
URIUNITED RENTALS INC60$45.2Kshares
GOOGLALPHABET INC251$44.2Kshares
LINLINDE PLC93$43.8Kshares
NXPINXP SEMICONDUCTORS N V192$42.2Kshares
QQQINVESCO QQQ TR73$40.5Kshares
VUGVANGUARD INDEX FDS92$40.3Kshares
OTISOTIS WORLDWIDE CORP395$39.2Kshares
MPCMARATHON PETE CORP234$39Kshares
COSTCOSTCO WHOLESALE CORPORATION39$38.9Kshares
SOLVSOLVENTUM CORP497$37.7Kshares
METAMETA PLATFORMS INC51$37.7Kshares
BUSEFIRST BUSEY CORP1,641$37.6Kshares
HLNHALEON PLC3,612$37.5Kshares
NOBLPROSHARES TR370$37.3Kshares
TAT&T INC1,226$35.5Kshares
VRTVERTIV HOLDINGS CO276$35.4Kshares
CBCHUBB LIMITED118$34.3Kshares
GDGENERAL DYNAMICS CORP115$33.7Kshares
PAYXPAYCHEX INC230$33.5Kshares
BXBLACKSTONE INC222$33.3Kshares
CMICUMMINS INC101$33.2Kshares
IWSISHARES TR247$32.6Kshares
CCITIGROUP INC381$32.4Kshares
CITHE CIGNA GROUP93$30.9Kshares
XLFSELECT SECTOR SPDR TR574$30.1Kshares
ACNACCENTURE PLC IRELAND100$29.9Kshares
NNENANO NUCLEAR ENERGY INC844$29.1Kshares
LHXL3HARRIS TECHNOLOGIES INC114$28.8Kshares
NSCNORFOLK SOUTHN CORP111$28.6Kshares
MR COOPER GROUP INCMR COOPER GROUP INC186$27.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001900946-25-000006 base2025-10-28acceptance time not in the bulk data set