CIK 1900946
CarsonAllaria Wealth Management, Ltd.
Institutional 13F holdings & portfolio
Holdings
67
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 67
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 227K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 407K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 292K | $1M+ | SH |
| IDEV | ISHARES TR | 155K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 122K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 124K | $1M+ | SH |
| MINO | PIMCO ETF TR | 154K | $1M+ | SH |
| BOND | PIMCO ETF TR | 71K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 142K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 240K | $1M+ | SH |
| IEMG | ISHARES INC | 91K | $1M+ | SH |
| LDUR | PIMCO ETF TR | 63K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 96K | $1M+ | SH |
| IYR | ISHARES TR | 53K | $1M+ | SH |
| SMMU | PIMCO ETF TR | 97K | $1M+ | SH |
| GWX | SPDR INDEX SHS FDS | 103K | $1M+ | SH |
| AAPL | APPLE INC | 12K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 62K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 31K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 5K | $1M+ | SH |
| DFAR | DIMENSIONAL ETF TRUST | 105K | $1M+ | SH |
| EWX | SPDR INDEX SHS FDS | 31K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 50K | $1M+ | SH |
| USRT | ISHARES TR | 30K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 27K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 6K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 27K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 24K | $500K+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12K | $500K+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 27K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 20K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| UNP | UNION PAC CORP | 2K | $500K+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 2K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 9K | $100K–$500K | SH |
| TSLA | TESLA INC | 792 | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| WPC | WP CAREY INC | 5K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 4K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 308 | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 480 | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 3K | $100K–$500K | SH |