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CarsonAllaria Wealth Management, Ltd.

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13F filer, CIK 1900946, GLEN CARBON, IL

CarsonAllaria Wealth Management, Ltd. reported $201,527,715 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 63.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900946-26-000001

Period
2025-12-31
Reported value
$202M
Holdings
67
Top 10 weight
63.64%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDURadded+7,470$717K
SPYVadded+11,957$679K
MINOadded+14,560$660K
SPMDadded+10,034$581K
PYLDadded+21,669$578K

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
JPMexited-1,309-$413K
MDTexited-2,196-$209K
CMPexited-10,007-$192K
LYGexited-34,119-$155K
DFUVreduced-1,956-$91.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001900946-26-000001, largest first. % of portfolio is the value over $201,527,715, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,555 shares; 2024Q4: 205,257 shares; 2025Q1: 209,883 shares; 2025Q2: 216,341 shares; 2025Q3: 223,125 shares; 2025Q4: 227,294 shares 227,294$24.3M12.03%+4,169Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 361,151 shares; 2025Q1: 365,892 shares; 2025Q2: 377,880 shares; 2025Q3: 395,493 shares; 2025Q4: 407,450 shares 407,450$23.1M11.49%+11,957Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,129 shares; 2024Q4: 264,822 shares; 2025Q1: 266,047 shares; 2025Q2: 287,941 shares; 2025Q3: 290,003 shares; 2025Q4: 292,159 shares 292,159$21.7M10.75%+2,156Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 136,768 shares; 2025Q1: 136,292 shares; 2025Q2: 140,679 shares; 2025Q3: 148,214 shares; 2025Q4: 154,870 shares 154,870$12.8M6.34%+6,656Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,929 shares; 2024Q4: 103,945 shares; 2025Q1: 107,223 shares; 2025Q2: 110,291 shares; 2025Q3: 117,096 shares; 2025Q4: 122,319 shares 122,319$11.1M5.52%+5,223Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,306 shares; 2024Q4: 115,523 shares; 2025Q1: 115,023 shares; 2025Q2: 123,129 shares; 2025Q3: 123,178 shares; 2025Q4: 124,151 shares 124,151$8.65M4.29%+973Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,377 shares; 2024Q4: 157,280 shares; 2025Q1: 110,315 shares; 2025Q2: 145,888 shares; 2025Q3: 139,497 shares; 2025Q4: 154,057 shares 154,057$6.98M3.46%+14,560Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 55,301 shares; 2025Q1: 58,604 shares; 2025Q2: 60,500 shares; 2025Q3: 65,266 shares; 2025Q4: 71,318 shares 71,318$6.64M3.29%+6,052Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,223 shares; 2024Q4: 151,603 shares; 2025Q1: 151,076 shares; 2025Q2: 150,923 shares; 2025Q3: 143,825 shares; 2025Q4: 141,869 shares 141,869$6.61M3.28%-1,956Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,413 shares; 2024Q4: 174,274 shares; 2025Q1: 187,591 shares; 2025Q2: 200,021 shares; 2025Q3: 218,631 shares; 2025Q4: 240,300 shares 240,300$6.41M3.18%+21,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,912 shares; 2024Q4: 74,256 shares; 2025Q1: 76,964 shares; 2025Q2: 83,636 shares; 2025Q3: 88,596 shares; 2025Q4: 90,525 shares 90,525$6.09M3.02%+1,929Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 45,766 shares; 2025Q1: 48,823 shares; 2025Q2: 50,293 shares; 2025Q3: 55,175 shares; 2025Q4: 62,645 shares 62,645$6.01M2.98%+7,470Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 32,544 shares; 2025Q1: 61,232 shares; 2025Q2: 73,592 shares; 2025Q3: 86,438 shares; 2025Q4: 96,472 shares 96,472$5.59M2.77%+10,034Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,276 shares; 2025Q1: 47,221 shares; 2025Q2: 47,236 shares; 2025Q3: 49,639 shares; 2025Q4: 53,065 shares 53,065$4.98M2.47%+3,426Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,974 shares; 2025Q1: 83,868 shares; 2025Q2: 95,192 shares; 2025Q3: 90,471 shares; 2025Q4: 97,107 shares 97,107$4.9M2.43%+6,636Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,865 shares; 2024Q4: 120,946 shares; 2025Q1: 117,373 shares; 2025Q2: 105,133 shares; 2025Q3: 103,028 shares; 2025Q4: 103,478 shares 103,478$4.23M2.1%+450Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 12,904 shares; 2025Q1: 12,998 shares; 2025Q2: 12,985 shares; 2025Q3: 12,424 shares; 2025Q4: 12,406 shares 12,406$3.37M1.67%-18Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 73,660 shares; 2025Q1: 96,250 shares; 2025Q2: 60,793 shares; 2025Q3: 60,377 shares; 2025Q4: 62,275 shares 62,275$3.26M1.62%+1,898Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,838 shares; 2025Q1: 33,276 shares; 2025Q2: 32,253 shares; 2025Q3: 31,314 shares; 2025Q4: 31,153 shares 31,153$2.93M1.46%-161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,936 shares; 2025Q1: 5,099 shares; 2025Q2: 5,072 shares; 2025Q3: 5,215 shares; 2025Q4: 5,197 shares 5,197$2.51M1.25%-18Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,396 shares; 2024Q4: 118,918 shares; 2025Q1: 119,086 shares; 2025Q2: 99,566 shares; 2025Q3: 101,090 shares; 2025Q4: 104,814 shares 104,814$2.4M1.19%+3,724Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,677 shares; 2025Q1: 35,290 shares; 2025Q2: 31,669 shares; 2025Q3: 30,934 shares; 2025Q4: 31,308 shares 31,308$2.06M1.02%+374Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 48,196 shares; 2025Q1: 47,959 shares; 2025Q2: 47,996 shares; 2025Q3: 49,838 shares; 2025Q4: 50,013 shares 50,013$1.91M0.95%+175Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: 32,918 shares; 2025Q1: 31,335 shares; 2025Q2: 29,797 shares; 2025Q3: 29,498 shares; 2025Q4: 29,875 shares 29,875$1.7M0.84%+377Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,321 shares; 2025Q1: 27,657 shares; 2025Q2: 27,208 shares; 2025Q3: 27,232 shares; 2025Q4: 26,925 shares 26,925$1.6M0.8%-307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,476 shares; 2025Q1: 1,473 shares; 2025Q2: 1,469 shares; 2025Q3: 1,470 shares; 2025Q4: 1,472 shares 1,472$1.58M0.78%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,483 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,508 shares 2,508$1.26M0.63%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,457 shares; 2025Q1: 4,757 shares; 2025Q2: 4,882 shares; 2025Q3: 5,953 shares; 2025Q4: 5,803 shares 5,803$1.08M0.54%-150Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 32,670 shares; 2025Q1: 32,089 shares; 2025Q2: 30,060 shares; 2025Q3: 27,482 shares; 2025Q4: 27,496 shares 27,496$1.04M0.52%+14Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 24,672 shares; 2025Q1: 23,880 shares; 2025Q2: 23,921 shares; 2025Q3: 23,987 shares; 2025Q4: 23,965 shares 23,965$949K0.47%-22Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 11,923 shares; 2025Q1: 11,923 shares; 2025Q2: 11,923 shares; 2025Q3: 11,923 shares; 2025Q4: 11,923 shares 11,923$895K0.44%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 27,779 shares; 2025Q1: 26,671 shares; 2025Q2: 26,399 shares; 2025Q3: 27,180 shares; 2025Q4: 27,236 shares 27,236$887K0.44%+56Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,433 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares 1,436$822K0.41%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,367 shares; 2025Q1: 3,303 shares; 2025Q2: 3,353 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares 3,560$822K0.41%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 20,131 shares; 2025Q1: 20,188 shares; 2025Q2: 20,282 shares; 2025Q3: 19,781 shares; 2025Q4: 19,542 shares 19,542$643K0.32%-239Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,538 shares; 2025Q1: 4,542 shares; 2025Q2: 4,584 shares; 2025Q3: 4,588 shares; 2025Q4: 4,599 shares 4,599$512K0.25%+11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares 2,212$512K0.25%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,398 shares; 2025Q1: 2,402 shares; 2025Q2: 2,407 shares; 2025Q3: 2,327 shares; 2025Q4: 2,048 shares 2,048$491K0.24%-279Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,800 shares; 2025Q1: 9,816 shares; 2025Q2: 9,741 shares; 2025Q3: 9,630 shares; 2025Q4: 9,265 shares 9,265$443K0.22%-365Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 609 shares; 2025Q1: 746 shares; 2025Q2: 769 shares; 2025Q3: 783 shares; 2025Q4: 792 shares 792$356K0.18%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,230 shares; 2025Q1: 4,151 shares; 2025Q2: 4,075 shares; 2025Q3: 4,074 shares; 2025Q4: 3,816 shares 3,816$356K0.18%-258Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,787 shares; 2025Q1: 7,069 shares; 2025Q2: 7,122 shares; 2025Q3: 5,390 shares; 2025Q4: 5,419 shares 5,419$349K0.17%+29Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,282 shares; 2025Q1: 2,300 shares; 2025Q2: 1,972 shares; 2025Q3: 1,545 shares; 2025Q4: 2,694 shares 2,694$348K0.17%+1,149Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,586 shares; 2025Q1: 2,551 shares; 2025Q2: 2,561 shares; 2025Q3: 2,564 shares; 2025Q4: 2,567 shares 2,567$341K0.17%+3Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,518 shares; 2025Q1: 4,570 shares; 2025Q2: 4,445 shares; 2025Q3: 4,392 shares; 2025Q4: 4,380 shares 4,380$337K0.17%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: 322 shares; 2025Q2: 323 shares; 2025Q3: 320 shares; 2025Q4: 308 shares 308$330K0.16%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 1,031 shares; 2025Q2: 1,032 shares; 2025Q3: 1,033 shares; 2025Q4: 1,045 shares 1,045$328K0.16%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 443 shares; 2025Q3: 543 shares; 2025Q4: 480 shares 480$328K0.16%-63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,499 shares; 2025Q1: 2,533 shares; 2025Q2: 2,536 shares; 2025Q3: 2,754 shares; 2025Q4: 2,631 shares 2,631$317K0.16%-123Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares 3,017$298K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 440 shares; 2025Q1: 422 shares; 2025Q2: 421 shares; 2025Q3: 422 shares; 2025Q4: 420 shares 420$287K0.14%-2Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,269 shares; 2025Q1: 2,261 shares; 2025Q2: 2,262 shares; 2025Q3: 2,283 shares; 2025Q4: 2,165 shares 2,165$274K0.14%-118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,065 shares; 2025Q1: 4,064 shares; 2025Q2: 4,073 shares; 2025Q3: 4,066 shares; 2025Q4: 3,900 shares 3,900$273K0.14%-166Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,563 shares; 2025Q1: 10,969 shares; 2025Q2: 10,908 shares; 2025Q3: 11,542 shares; 2025Q4: 10,686 shares 10,686$266K0.13%-856Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,353 shares; 2025Q1: 3,252 shares; 2025Q2: 3,170 shares; 2025Q3: 3,063 shares; 2025Q4: 2,850 shares 2,850$263K0.13%-213Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 917 shares; 2025Q1: 1,199 shares; 2025Q2: 2,031 shares; 2025Q3: 2,058 shares; 2025Q4: 2,080 shares 2,080$256K0.13%+22Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,950 shares; 2025Q1: 6,382 shares; 2025Q2: 6,410 shares; 2025Q3: 6,436 shares; 2025Q4: 6,463 shares 6,463$252K0.13%+27Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares; 2025Q4: 5,696 shares 5,696$249K0.12%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,015 shares; 2025Q1: 2,027 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares; 2025Q4: 1,987 shares 1,987$233K0.12%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 367 shares 367$230K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 724 shares; 2025Q4: 686 shares 686$225K0.11%-38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,718 shares; 2025Q1: 2,712 shares; 2025Q2: 2,709 shares; 2025Q3: 2,710 shares; 2025Q4: 2,716 shares 2,716$218K0.11%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,441 shares; 2025Q1: 5,560 shares; 2025Q2: 5,454 shares; 2025Q3: 5,536 shares; 2025Q4: 5,314 shares 5,314$216K0.11%-222Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 2,089 shares; 2025Q4: 2,165 shares 2,165$216K0.11%+76Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 890 shares; 2025Q1: 880 shares; 2025Q2: 874 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$215K0.11%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,983 shares; 2025Q3: 3,243 shares; 2025Q4: 3,289 shares 3,289$214K0.11%+46Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 357 shares; 2025Q1: 469 shares; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 975 shares 975$207K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,309$413Kshares
MDTMEDTRONIC PLC2,196$209Kshares
CMPCOMPASS MINERALS INTL INC10,007$192Kshares
LYGLLOYDS BANKING GROUP PLC34,119$155Kshares

How Q4 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 0001900946-26-000001 base2026-01-22acceptance time not in the bulk data set