CarsonAllaria Wealth Management, Ltd.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 69 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVTINVENTRUST PPTYS CORP | 10,083 | $276K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 702 | $198K | shares |
| IVEISHARES TR | 929 | $182K | shares |
| PMPHILIP MORRIS INTL INC | 988 | $180K | shares |
| WECWEC ENERGY GROUP INC | 1,726 | $180K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,112 | $172K | shares |
| CMCSACOMCAST CORP NEW | 4,772 | $170K | shares |
| MCDMCDONALDS CORP | 557 | $163K | shares |
| AGGISHARES TR | 1,628 | $162K | shares |
| AJGGALLAGHER ARTHUR J & CO | 501 | $160K | shares |
| TFCTRUIST FINL CORP | 3,696 | $159K | shares |
| SPDWSPDR INDEX SHS FDS | 3,862 | $156K | shares |
| ABTABBOTT LABORATORIES | 1,134 | $154K | shares |
| RYROYAL BK CDA | 1,164 | $153K | shares |
| GSKGSK PLC | 3,973 | $153K | shares |
| SFSTIFEL FINL CORP | 1,407 | $146K | shares |
| EIXEDISON INTL | 2,721 | $140K | shares |
| BACBANK OF AMER CORP | 2,949 | $140K | shares |
| IWFISHARES TR | 323 | $137K | shares |
| UPSUNITED PARCEL SVCS INC | 1,341 | $135K | shares |
| COPCONOCOPHILLIPS | 1,498 | $134K | shares |
| POSTPOST HLDGS INC | 1,233 | $134K | shares |
| OMCOMNICOM GROUP INC | 1,821 | $131K | shares |
| BDXBECTON DICKINSON & CO | 754 | $130K | shares |
| SYKSTRYKER CORPORATION | 315 | $125K | shares |
| JNJJOHNSON & JOHNSON | 813 | $124K | shares |
| ONEQFIDELITY COMWLTH TR | 1,547 | $124K | shares |
| AOAISHARES TR | 1,471 | $123K | shares |
| MOALTRIA GROUP INC | 2,082 | $122K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 500 | $113K | shares |
| PGPROCTER & GAMBLE CO | 695 | $111K | shares |
| RTXRTX CORPORATION | 713 | $104K | shares |
| DISDISNEY WALT CO | 838 | $104K | shares |
| SBUXSTARBUCKS CORP | 1,110 | $102K | shares |
| LOWLOWES COS INC | 457 | $101K | shares |
| PAGPPLAINS GP HLDGS L P | 5,124 | $99.6K | shares |
| VOOVANGUARD INDEX FDS | 174 | $99K | shares |
| GPCGENUINE PARTS CO | 794 | $96.4K | shares |
| AMDADVANCED MICRO DEVICES INC | 669 | $94.9K | shares |
| IJSISHARES TR | 953 | $94.9K | shares |
| BRBRBELLRING BRANDS INC | 1,561 | $90.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 351 | $84.9K | shares |
| CVXCHEVRON CORPORATION | 565 | $81K | shares |
| USBUS BANCORP | 1,778 | $80.5K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2,903 | $78.8K | shares |
| IJTISHARES TR | 589 | $78.5K | shares |
| IEFAISHARES TR | 922 | $77K | shares |
| EEMISHARES TR | 1,585 | $76.5K | shares |
| DGDOLLAR GEN CORP | 652 | $74.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,556 | $72.1K | shares |
| MINTPIMCO ETF TR | 716 | $72K | shares |
| IJHISHARES TR | 1,102 | $68.4K | shares |
| VSTVISTRA CORP | 346 | $67.1K | shares |
| BABOEING CO | 316 | $66.3K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,344 | $65.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 830 | $60.8K | shares |
| XLKSELECT SECTOR SPDR TR | 239 | $60.5K | shares |
| CSXCSX CORP | 1,836 | $59.9K | shares |
| HDHOME DEPOT INC | 159 | $58.6K | shares |
| AFLAFLAC INC | 547 | $57.8K | shares |
| EATBRINKER INTL INC | 320 | $57.7K | shares |
| QLDPROSHARES TR | 480 | $56.5K | shares |
| PEPPEPSICO INC | 413 | $54.6K | shares |
| EMXCISHARES INC | 829 | $52.4K | shares |
| TGTTARGET CORP | 511 | $50.5K | shares |
| ADIANALOG DEVICES INC | 206 | $49.1K | shares |
| VTVVANGUARD INDEX FDS | 276 | $48.8K | shares |
| VVISA INC | 134 | $47.8K | shares |
| GSLCGOLDMAN SACHS ETF TR | 392 | $47.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 153 | $47.3K | shares |
| URIUNITED RENTALS INC | 60 | $45.2K | shares |
| GOOGLALPHABET INC | 251 | $44.2K | shares |
| LINLINDE PLC | 93 | $43.8K | shares |
| NXPINXP SEMICONDUCTORS N V | 192 | $42.2K | shares |
| QQQINVESCO QQQ TR | 73 | $40.5K | shares |
| VUGVANGUARD INDEX FDS | 92 | $40.3K | shares |
| OTISOTIS WORLDWIDE CORP | 395 | $39.2K | shares |
| MPCMARATHON PETE CORP | 234 | $39K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 39 | $38.9K | shares |
| SOLVSOLVENTUM CORP | 497 | $37.7K | shares |
| METAMETA PLATFORMS INC | 51 | $37.7K | shares |
| BUSEFIRST BUSEY CORP | 1,641 | $37.6K | shares |
| HLNHALEON PLC | 3,612 | $37.5K | shares |
| NOBLPROSHARES TR | 370 | $37.3K | shares |
| TAT&T INC | 1,226 | $35.5K | shares |
| VRTVERTIV HOLDINGS CO | 276 | $35.4K | shares |
| CBCHUBB LIMITED | 118 | $34.3K | shares |
| GDGENERAL DYNAMICS CORP | 115 | $33.7K | shares |
| PAYXPAYCHEX INC | 230 | $33.5K | shares |
| BXBLACKSTONE INC | 222 | $33.3K | shares |
| CMICUMMINS INC | 101 | $33.2K | shares |
| IWSISHARES TR | 247 | $32.6K | shares |
| CCITIGROUP INC | 381 | $32.4K | shares |
| CITHE CIGNA GROUP | 93 | $30.9K | shares |
| XLFSELECT SECTOR SPDR TR | 574 | $30.1K | shares |
| ACNACCENTURE PLC IRELAND | 100 | $29.9K | shares |
| NNENANO NUCLEAR ENERGY INC | 844 | $29.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 114 | $28.8K | shares |
| NSCNORFOLK SOUTHN CORP | 111 | $28.6K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 186 | $27.8K | shares |
| XLVSELECT SECTOR SPDR TR | 201 | $27.1K | shares |
| HUMHUMANA INC | 110 | $27K | shares |
| RJFRAYMOND JAMES FINL INC | 175 | $26.9K | shares |
| FIXCOMFORT SYS USA INC | 50 | $26.8K | shares |
| SNOWSNOWFLAKE INC | 115 | $25.7K | shares |
| MSTRSTRATEGY INC | 63 | $25.5K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 21,363 | $25K | shares |
| DELLDELL TECHNOLOGIES INC | 201 | $24.7K | shares |
| IWPISHARES TR | 178 | $24.7K | shares |
| FDSFACTSET RESH SYS INC | 55 | $24.6K | shares |
| ABBVABBVIE INC | 132 | $24.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 179 | $24.4K | shares |
| XLYSELECT SECTOR SPDR TR | 110 | $23.9K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1,049 | $23.6K | shares |
| ECLECOLAB INC | 87 | $23.4K | shares |
| MUBISHARES TR | 223 | $23.4K | shares |
| PYPLPAYPAL HLDGS INC | 313 | $23.3K | shares |
| GEGE AEROSPACE | 90 | $23.2K | shares |
| XLCSELECT SECTOR SPDR TR | 211 | $22.9K | shares |
| AVUVAMERICAN CENTY ETF TR | 247 | $22.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 106 | $21.8K | shares |
| COFCAPITAL ONE FINL CORP | 102 | $21.7K | shares |
| ENRENERGIZER HLDGS INC | 1,064 | $21.5K | shares |
| ZMZOOM COMMUNICATIONS INC | 274 | $21.4K | shares |
| TSCOTRACTOR SUPPLY CO | 403 | $21.3K | shares |
| CLXCLOROX CO DEL | 174 | $21K | shares |
| BITBBITWISE BITCOIN ETF TR | 352 | $20.6K | shares |
| LUVSOUTHWEST AIRLS CO | 628 | $20.4K | shares |
| UBERUBER TECHNOLOGIES INC | 216 | $20.2K | shares |
| IGEISHARES TR | 448 | $19.8K | shares |
| XLISELECT SECTOR SPDR TR | 134 | $19.8K | shares |
| DDDUPONT DE NEMOURS INC | 283 | $19.4K | shares |
| IWDISHARES TR | 99 | $19.3K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 418 | $19.2K | shares |
| GLDSPDR GOLD TR | 62 | $18.9K | shares |
| OXYOCCIDENTAL PETE CORP | 421 | $17.7K | shares |
| DOCUDOCUSIGN INC | 224 | $17.4K | shares |
| JOBYJOBY AVIATION INC | 1,631 | $17.2K | shares |
| CSCOCISCO SYS INC | 245 | $17K | shares |
| VOEVANGUARD INDEX FDS | 103 | $16.9K | shares |
| AIPIETF OPPORTUNITIES TRUST | 383 | $16.6K | shares |
| DKSDICKS SPORTING GOODS INC | 82 | $16.4K | shares |
| BOTZGLOBAL X FDS | 500 | $16.3K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 153 | $16.3K | shares |
| KHCKRAFT HEINZ CO | 629 | $16.3K | shares |
| SSYSSTRATASYS LTD | 1,414 | $16.2K | shares |
| NFLXNETFLIX INC. | 12 | $16.1K | shares |
| FFORD MTR CO | 1,466 | $15.9K | shares |
| CAVACAVA GROUP INC | 188 | $15.8K | shares |
| SOFISOFI TECHNOLOGIES INC | 868 | $15.8K | shares |
| HONHONEYWELL INTL INC | 66 | $15.5K | shares |
| AXPAMERICAN EXPRESS CO | 48 | $15.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 218 | $15.2K | shares |
| TRVTRAVELERS COMPANIES INC | 56 | $15K | shares |
| YUMYUM BRANDS INC | 97 | $14.4K | shares |
| ZZILLOW GROUP INC | 204 | $14.3K | shares |
| LQDISHARES TR | 127 | $13.9K | shares |
| ABNBAIRBNB INC | 102 | $13.5K | shares |
| EXASEXACT SCIENCES CORP | 254 | $13.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 277 | $13.5K | shares |
| MAMASTERCARD INCORPORATED | 23 | $13.4K | shares |
| ORCLORACLE CORP | 60 | $13.2K | shares |
| ROKUROKU INC | 149 | $13.1K | shares |
| SONYSONY GROUP CORP | 501 | $13.1K | shares |
| METMETLIFE INC | 157 | $12.6K | shares |
| TKOTKO GROUP HOLDINGS INC | 68 | $12.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 39 | $12.3K | shares |
| CCLCARNIVAL CORP | 429 | $12.1K | shares |
| GRSDGRANDSTAND LTD | 1,000 | $11.9K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 75 | $11.9K | shares |
| MMM3M CO | 77 | $11.8K | shares |
| INTCINTEL CORP | 528 | $11.8K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,558 | $11.7K | shares |
| STMSTMICROELECTRONICS N V | 385 | $11.7K | shares |
| ANDEANDERSONS INC | 317 | $11.7K | shares |
| PRLBPROTO LABS INC | 276 | $11.1K | shares |
| SHOPSHOPIFY INC | 95 | $11K | shares |
| GTLSCHART INDS INC | 66 | $10.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 71 | $10.8K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 300 | $10.6K | shares |
| IJKISHARES TR | 111 | $10.2K | shares |
| GEVGE VERNOVA INC | 19 | $10.1K | shares |
| ZGZILLOW GROUP INC | 141 | $9.66K | shares |
| CVSCVS HEALTH CORP | 137 | $9.45K | shares |
| GMGENERAL MTRS CO | 187 | $9.2K | shares |
| IDUISHARES TR | 87 | $9.18K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 160 | $8.87K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 421 | $8.78K | shares |
| CELHCELSIUS HLDGS INC | 189 | $8.77K | shares |
| IJRISHARES TR | 80 | $8.76K | shares |
| BABAALIBABA GROUP HLDG LTD | 75 | $8.51K | shares |
| NVONOVO-NORDISK A S | 122 | $8.42K | shares |
| PANWPALO ALTO NETWORKS INC | 40 | $8.19K | shares |
| ASMLASML HLDG NV | 10 | $8.07K | shares |
| QCOMQUALCOMM INC | 50 | $8.06K | shares |
| ETSYETSY INC | 160 | $8.03K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,068 | $7.79K | shares |
| RBLXROBLOX CORP | 74 | $7.79K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 372 | $7.54K | shares |
| AESAES CORP | 703 | $7.4K | shares |
| OUSMALPS ETF TR | 165 | $7.13K | shares |
| SHELSHELL PLC | 100 | $7.04K | shares |
| COINCOINBASE GLOBAL INC | 20 | $7.01K | shares |
| CBSHCOMMERCE BANCSHARES INC | 107 | $6.68K | shares |
| MRNAMODERNA INC | 234 | $6.46K | shares |
| TJXTJX COS INC NEW | 51 | $6.39K | shares |
| RCLROYAL CARIBBEAN GROUP | 20 | $6.28K | shares |
| ADBEADOBE INC | 16 | $6.19K | shares |
| FFIVF5 INC | 20 | $5.89K | shares |
| KRKROGER CO | 81 | $5.88K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 565 | $5.61K | shares |
| SMHVANECK ETF TRUST | 20 | $5.58K | shares |
| DALDELTA AIR LINES INC | 111 | $5.5K | shares |
| QSQUANTUMSCAPE CORP | 789 | $5.3K | shares |
| GLWCORNING INC | 100 | $5.26K | shares |
| IBITISHARES BITCOIN TRUST ETF | 85 | $5.2K | shares |
| ENTGENTEGRIS INC | 62 | $5K | shares |
| SFNCSIMMONS FIRST NATL CORP | 252 | $4.78K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 530 | $4.75K | shares |
| BILLBILL HOLDINGS INC | 100 | $4.63K | shares |
| FCXFREEPORT MCMORAN INC | 105 | $4.56K | shares |
| TDOCTELADOC HEALTH INC | 515 | $4.49K | shares |
| TXNTEXAS INSTRS INC | 21 | $4.37K | shares |
| CINFCINCINNATI FINL CORP | 28 | $4.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 45 | $4.04K | shares |
| TECKTECK RESOURCES LTD | 100 | $4.04K | shares |
| KMIKINDER MORGAN INC DEL | 136 | $4.01K | shares |
| MTNVAIL RESORTS INC | 25 | $3.93K | shares |
| DDD3D SYS CORP DEL | 2,550 | $3.93K | shares |
| AEMAGNICO EAGLE MINES LTD | 33 | $3.92K | shares |
| SAMBOSTON BEER INC | 20 | $3.82K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 19 | $3.69K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 50 | $3.44K | shares |
| VTRSVIATRIS INC | 376 | $3.36K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 7,040 | $3.35K | shares |
| HWMHOWMET AEROSPACE INC | 18 | $3.35K | shares |
| JACKJACK IN THE BOX INC | 180 | $3.15K | shares |
| CCJCAMECO CORP | 40 | $2.97K | shares |
| MNKDMANNKIND CORP | 775 | $2.9K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 1,530 | $2.86K | shares |
| STZCONSTELLATION BRANDS INC | 16 | $2.67K | shares |
| WGOWINNEBAGO INDS INC | 86 | $2.51K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 29 | $2.46K | shares |
| OREALTY INCOME CORP | 39 | $2.27K | shares |
| BBIOBRIDGEBIO PHARMA INC | 50 | $2.16K | shares |
| WRAPWRAP TECHNOLOGIES INC | 1,375 | $2.15K | shares |
| FTNTFORTINET INC | 20 | $2.11K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 325 | $2.11K | shares |
| AMNAMN HEALTHCARE SVCS INC | 100 | $2.07K | shares |
| LASRNLIGHT INC | 100 | $1.97K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,611 | $1.97K | shares |
| TRPTC ENERGY CORP | 40 | $1.95K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 26 | $1.93K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 163 | $1.88K | shares |
| OLNOLIN CORP | 93 | $1.88K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,425 | $1.88K | shares |
| LMTLOCKHEED MARTIN CORP | 4 | $1.85K | shares |
| DKNGDRAFTKINGS INC NEW | 38 | $1.63K | shares |
| MRVLMARVELL TECHNOLOGY INC | 20 | $1.56K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 109 | $1.5K | shares |
| BBYBEST BUY INC | 22 | $1.48K | shares |
| HASHASBRO INC | 20 | $1.48K | shares |
| ANSYS INCANSYS INC | 4 | $1.41K | shares |
| IPGPIPG PHOTONICS CORP | 20 | $1.37K | shares |
| BLNDBLEND LABS INC | 400 | $1.32K | shares |
| GNWGENWORTH FINL INC | 165 | $1.28K | shares |
| UCTTULTRA CLEAN HLDGS INC | 50 | $1.13K | shares |
| DDOMINION ENERGY INC | 18 | $1.02K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 42 | $996 | shares |
| IRDOPUS GENETICS INC | 1,000 | $942 | shares |
| WBDWARNER BROS DISCOVERY INC | 81 | $928 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8 | $849 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 160 | $755 | shares |
| BHFBRIGHTHOUSE FINL INC | 13 | $699 | shares |
| AMKRAMKOR TECHNOLOGY INC | 33 | $693 | shares |
| SCHBSCHWAB STRATEGIC TR | 19 | $453 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 25 | $428 | shares |
| PENNPENN ENTERTAINMENT INC | 16 | $286 | shares |
| LEGLEGGETT & PLATT INC | 31 | $282 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 5 | $239 | shares |
| TILRAY INCTILRAY INC | 547 | $227 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 9 | $162 | shares |
| LGHTSPINNAKER ETF SERIES | 15 | $156 | shares |
| HELPCYBIN INC | 13 | $109 | shares |
| IRENIREN LIMITED | 3 | $44 | shares |
| PLUGPLUG PWR INC | 28 | $42 | shares |
| ACBAURORA CANNABIS INC | 8 | $34 | shares |
| PTONPELOTON INTERACTIVE INC | 2 | $14 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001900946-25-000006 | base | 2025-10-28 | acceptance time not in the bulk data set |