Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CarsonAllaria Wealth Management, Ltd.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001900946-25-000005

Total Value
$186.5M
Positions
358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (357)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409216,341$20.6M11.06%
2SPDR SERIES TRUST78464A508377,880$19.8M10.61%
3DIMENSIONAL ETF TRUST25434V401287,941$19.3M10.35%
4ISHARES TR46435G326140,679$10.7M5.74%
5SPDR SERIES TRUST78464A300110,291$8.8M4.72%
6DIMENSIONAL ETF TRUST25434V500123,129$7.8M4.21%
7PIMCO ETF TR72201R635145,888$6.5M3.46%
8DIMENSIONAL ETF TRUST25434V724150,923$6.4M3.42%
9PIMCO ETF TR72201R77560,500$5.6M2.99%
10PIMCO ETF TR72201R585200,021$5.3M2.85%
11ISHARES INC46434G10383,636$5.0M2.69%
12PIMCO ETF TR72201R71850,293$4.8M2.58%
13PIMCO ETF TR72201R87495,192$4.8M2.56%
14ISHARES TR46428773947,236$4.5M2.40%
15SPDR SERIES TRUST78464A84773,592$4.0M2.15%
16SPDR INDEX SHS FDS78463X871105,133$3.9M2.10%
17PIMCO ETF TR72201R86660,793$3.1M1.67%
18SPDR SERIES TRUST78464A20132,253$2.9M1.53%
19APPLE INCAAPL12,985$2.7M1.43%
20MICROSOFT CORPMSFT5,072$2.5M1.35%
21DIMENSIONAL ETF TRUST25434V82399,566$2.3M1.25%
22SPDR INDEX SHS FDS78463X75631,669$2.0M1.05%
23ISHARES TR46428852129,797$1.7M0.90%
24DIMENSIONAL ETF TRUST25434V20347,996$1.7M0.89%
25DIMENSIONAL ETF TRUST25434V60927,208$1.5M0.79%
26BERKSHIRE HATHAWAY INC DELBRK-A2,503$1.2M0.65%
27ELI LILLY & COLLY1,469$1.1M0.61%
28DIMENSIONAL ETF TRUST25434V78130,060$989,2780.53%
29DIMENSIONAL ETF TRUST25434V70823,921$857,3300.46%
30INVESCO EXCHANGE TRADED FD TIVZ11,923$849,6630.46%
31NVIDIA CORPORATIONNVDA4,882$771,3650.41%
32DIMENSIONAL ETF TRUST25434V30226,399$764,2640.41%
33AMAZON COM INCAMZN3,353$735,6150.39%
34DIMENSIONAL ETF TRUST25434V81520,282$596,9030.32%
35CATERPILLAR INCCAT1,434$556,6980.30%
36UNION PAC CORPUNP2,212$508,9810.27%
37LINCOLN ELEC HLDGS INC5339001062,407$499,0630.27%
38WALMART INCWMT4,584$448,2950.24%
39WP CAREY INC92936U1097,122$444,2710.24%
40ENBRIDGE INCENNPF9,741$441,4700.24%
41JPMORGAN CHASE & CO.VYLD1,238$359,0610.19%
42EMERSON ELEC COEMR2,561$341,5720.18%
43BLACKROCK INCBLK323$338,9640.18%
44WELLS FARGO CO NEW9497461014,075$326,5200.18%
45CANADIAN NATL RY CO1363751023,017$313,9190.17%
46ARK ETF TR00214Q1044,445$312,4710.17%
47COCA COLA COKO4,073$288,2160.15%
48INVENTRUST PPTYS CORP46124J20110,083$276,2750.15%
49LAMAR ADVERTISING CO NEWLAMR2,262$274,5680.15%
50SPDR S&P 500 ETF TRSPY443$274,0080.15%
51EXXON MOBIL CORPXOM2,536$273,4560.15%
52PFIZER INCPFE10,908$264,4200.14%
53ENTERGY CORP NEWENO3,170$263,5370.14%
54ISHARES TR464287200421$261,6130.14%
55TESLA INCTSLA769$244,2810.13%
56FIRST MID ILL BANCSHARES INC3208661066,410$240,3450.13%
57DUKE ENERGY CORP NEWDUKB2,026$239,1160.13%
58VERIZON COMMUNICATIONS INCVZ5,454$236,0230.13%
59PHILLIPS 66PSX1,972$235,3510.13%
60ISHARES TR4642873092,031$223,6910.12%
61CAPITAL GROUP DIVIDEND VALUE14020W1065,662$223,6110.12%
62ILLINOIS TOOL WKS INC452308109874$216,2910.12%
63COMPASS MINERALS INTL INCCOMP10,307$207,0750.11%
64AIR PRODS & CHEMS INCAIIR702$198,2810.11%
65AMGEN INCAMGN701$195,9550.11%
66MEDTRONIC PLCMDT2,205$192,2680.10%
67NEXTERA ENERGY INCNEE-PW2,709$188,0970.10%
68ISHARES TR4642898672,983$183,6960.10%
69ALPHABET INCGOOG1,032$183,0780.10%
70ISHARES TR464287408929$181,6600.10%
71PHILIP MORRIS INTL INC718172109988$180,1120.10%
72WEC ENERGY GROUP INCWEC1,726$179,8760.10%
73FIDELITY NATL INFORMATION SV31620M1062,112$171,9540.09%
74COMCAST CORP NEWCCZ4,772$170,3330.09%
75MCDONALDS CORPMCD557$163,0020.09%
76ISHARES TR4642872261,628$161,5950.09%
77GALLAGHER ARTHUR J & CO363576109501$160,4230.09%
78TRUIST FINL CORP89832Q1093,696$158,9040.09%
79SPDR INDEX SHS FDS78463X8893,862$156,3990.08%
80ABBOTT LABSABLZF1,134$154,2690.08%
81ROYAL BK CDA7800871021,164$153,1240.08%
82GSK PLCGLAXF3,973$152,5750.08%
83LLOYDS BANKING GROUP PLCLLOBF34,809$147,9400.08%
84STIFEL FINL CORP8606301021,407$146,0450.08%
85EDISON INTL2810201072,721$140,4060.08%
86BANK AMERICA CORP0605051042,949$139,5930.07%
87ISHARES TR464287614323$137,3820.07%
88UNITED PARCEL SERVICE INCUPS1,341$135,4080.07%
89CONOCOPHILLIPSCOP1,498$134,4410.07%
90POST HLDGS INCPOST1,233$134,4340.07%
91OMNICOM GROUP INCOMC1,821$131,0340.07%
92BECTON DICKINSON & COBDX754$130,0240.07%
93STRYKER CORPORATIONSYK315$124,8240.07%
94JOHNSON & JOHNSONJNJ813$124,2430.07%
95FIDELITY COMWLTH TR3159128081,547$123,9560.07%
96ISHARES TR4642898591,471$122,7550.07%
97ALTRIA GROUP INCMO2,082$122,1240.07%
98AMEREN CORPAEE1,225$117,6770.06%
99TAIWAN SEMICONDUCTOR MFG LTD874039100500$113,2450.06%
100PROCTER AND GAMBLE CO742718109695$110,8790.06%
101RTX CORPORATIONRTX713$104,1150.06%
102DISNEY WALT CO254687106838$103,9340.06%
103STARBUCKS CORPSBUX1,110$101,7090.05%
104LOWES COS INC548661107457$101,4780.05%
105PLAINS GP HLDGS L PPAGP5,124$99,5660.05%
106VANGUARD INDEX FDS922908363174$98,9710.05%
107GENUINE PARTS COGPC794$96,3600.05%
108ADVANCED MICRO DEVICES INCAMD669$94,9310.05%
109ISHARES TR464287879953$94,8960.05%
110BELLRING BRANDS INCBRBR1,561$90,4290.05%
111HUNTINGTON INGALLS INDS INC446413106351$84,8880.05%
112CHEVRON CORP NEWCVX565$80,9610.04%
113US BANCORP DELUSB-PS1,778$80,4800.04%
114CAPITAL GROUP INTL FOCUS EQT14019W1092,903$78,7850.04%
115ISHARES TR464287887589$78,4890.04%
116ISHARES TR46432F842922$76,9690.04%
117ISHARES TR4642872341,585$76,5050.04%
118DOLLAR GEN CORP NEW256677105652$74,5850.04%
119BRISTOL-MYERS SQUIBB COCELG-RI1,556$72,0660.04%
120PIMCO ETF TR72201R833716$72,0450.04%
121ISHARES TR4642875071,102$68,4000.04%
122VISTRA CORPVST346$67,0580.04%
123BOEING COBA-PA316$66,3190.04%
124SUPER MICRO COMPUTER INCSMCI1,344$65,8690.04%
125CARRIER GLOBAL CORPORATIONCARR830$60,8090.03%
126SELECT SECTOR SPDR TR81369Y803239$60,5220.03%
127CSX CORPCSX1,836$59,9280.03%
128HOME DEPOT INCHD159$58,5800.03%
129AFLAC INCAFL547$57,7650.03%
130BRINKER INTL INC109641100320$57,7060.03%
131PROSHARES TR74347R206480$56,5010.03%
132PEPSICO INCPEP413$54,5590.03%
133ISHARES INC46434G764829$52,3970.03%
134TARGET CORPTGT511$50,4930.03%
135ANALOG DEVICES INCADI206$49,1040.03%
136VANGUARD INDEX FDS922908744276$48,7800.03%
137VISA INCV134$47,8420.03%
138GOLDMAN SACHS ETF TRNVGLF392$47,6360.03%
139AUTOMATIC DATA PROCESSING INADP153$47,3290.03%
140UNITED RENTALS INCURI60$45,2040.02%
141ALPHABET INCGOOG251$44,2470.02%
142LINDE PLCLIN93$43,8060.02%
143NXP SEMICONDUCTORS N VNXPI192$42,1670.02%
144INVESCO QQQ TRIVZ73$40,4880.02%
145VANGUARD INDEX FDS92290873692$40,3330.02%
146OTIS WORLDWIDE CORPOTIS395$39,1550.02%
147MARATHON PETE CORPMARA234$38,9560.02%
148COSTCO WHSL CORP NEW22160K10539$38,8860.02%
149SOLVENTUM CORPSOLV497$37,6920.02%
150META PLATFORMS INCMETA51$37,6820.02%
151FIRST BUSEY CORPBUSEP1,641$37,5540.02%
152HALEON PLCHLNCF3,612$37,4560.02%
153PROSHARES TR74348A467370$37,3170.02%
154AT&T INCT-PC1,226$35,4940.02%
155VERTIV HOLDINGS COVRT276$35,4410.02%
156CHUBB LIMITEDCB118$34,3330.02%
157GENERAL DYNAMICS CORPGD115$33,6870.02%
158PAYCHEX INCPAYX230$33,4970.02%
159BLACKSTONE INCBX222$33,3030.02%
160CUMMINS INCCMI101$33,2310.02%
161ISHARES TR464287473247$32,6390.02%
162CITIGROUP INCC-PR381$32,4320.02%
163THE CIGNA GROUP12552310093$30,9240.02%
164SELECT SECTOR SPDR TR81369Y605574$30,0600.02%
165ACCENTURE PLC IRELANDACN100$29,8890.02%
166NANO NUCLEAR ENERGY INCNNE844$29,1100.02%
167L3HARRIS TECHNOLOGIES INCLHX114$28,8210.02%
168NORFOLK SOUTHN CORP655844108111$28,5880.02%
169MR COOPER GROUP INC62482R107186$27,7530.01%
170SELECT SECTOR SPDR TR81369Y209201$27,0930.01%
171HUMANA INCHUM110$26,9570.01%
172RAYMOND JAMES FINL INC754730109175$26,8790.01%
173COMFORT SYS USA INC19990810450$26,8110.01%
174SNOWFLAKE INCSNOW115$25,7340.01%
175MICROSTRATEGY INCSTRK63$25,4660.01%
176CLEAR CHANNEL OUTDOOR HLDGSCCO21,363$24,9950.01%
177DELL TECHNOLOGIES INCDELL201$24,7340.01%
178ISHARES TR464287481178$24,6850.01%
179FACTSET RESH SYS INC30307510555$24,6460.01%
180ABBVIE INCABBV132$24,5830.01%
181PALANTIR TECHNOLOGIES INCPLTR179$24,4010.01%
182SELECT SECTOR SPDR TR81369Y407110$23,9060.01%
183CAPITAL GRP FIXED INCM ETF T14020Y1021,049$23,6020.01%
184ECOLAB INCECL87$23,4410.01%
185ISHARES TR464288414223$23,3860.01%
186PAYPAL HLDGS INCPYPL313$23,2620.01%
187GE AEROSPACE36960430190$23,2470.01%
188SELECT SECTOR SPDR TR81369Y852211$22,9000.01%
189AMERICAN CENTY ETF TR025072877247$22,5020.01%
190VANGUARD SPECIALIZED FUNDS921908844106$21,7890.01%
191CAPITAL ONE FINL CORP14040H105102$21,7020.01%
192ENERGIZER HLDGS INC NEWENR1,064$21,4640.01%
193ZOOM COMMUNICATIONS INCZM274$21,3670.01%
194TRACTOR SUPPLY COTSCO403$21,3080.01%
195CLOROX CO DELCLX174$20,9630.01%
196BITWISE BITCOIN ETF TRBITB352$20,6240.01%
197SOUTHWEST AIRLS CO844741108628$20,3970.01%
198UBER TECHNOLOGIES INCUBER216$20,1530.01%
199ISHARES TR464287374448$19,8240.01%
200SELECT SECTOR SPDR TR81369Y704134$19,7680.01%
201DUPONT DE NEMOURS INCDD283$19,4140.01%
202ISHARES TR46428759899$19,2800.01%
203INVESCO EXCHANGE TRADED FD TIVZ418$19,1650.01%
204SPDR GOLD TRGLD62$18,8990.01%
205OCCIDENTAL PETE CORP674599105421$17,7180.01%
206DOCUSIGN INCDOCU224$17,4470.01%
207JOBY AVIATION INCJOBY-WT1,631$17,2070.01%
208CISCO SYS INCCSCO245$17,0060.01%
209VANGUARD INDEX FDS922908512103$16,9390.01%
210ETF OPPORTUNITIES TRUST26923N538383$16,5950.01%
211DICKS SPORTING GOODS INC25339310282$16,4090.01%
212GLOBAL X FDS37954Y715500$16,3250.01%
213JOHNSON CTLS INTL PLCG51502105153$16,2620.01%
214KRAFT HEINZ COKHC629$16,2580.01%
215STRATASYS LTDSSYS1,414$16,2190.01%
216NETFLIX INCNFLX12$16,0700.01%
217FORD MTR CO3453708601,466$15,9060.01%
218CAVA GROUP INCCAVA188$15,8350.01%
219SOFI TECHNOLOGIES INCSOFI868$15,8060.01%
220HONEYWELL INTL INC43851610666$15,5280.01%
221AMERICAN EXPRESS COAXP48$15,3850.01%
222ASTRAZENECA PLCAZN218$15,2340.01%
223TRAVELERS COMPANIES INCTRV56$15,0450.01%
224YUM BRANDS INCYUM97$14,3730.01%
225ZILLOW GROUP INCZ204$14,2900.01%
226ISHARES TR464287242127$13,9200.01%
227AIRBNB INCABNB102$13,4990.01%
228EXACT SCIENCES CORP30063P105254$13,4980.01%
229CRISPR THERAPEUTICS AGCRSP277$13,4730.01%
230MASTERCARD INCORPORATEDMA23$13,3680.01%
231ORACLE CORPORCL-PD60$13,2370.01%
232ROKU INCROKU149$13,0960.01%
233SONY GROUP CORPSNEJF501$13,0610.01%
234METLIFE INCMET-PF157$12,6390.01%
235TKO GROUP HOLDINGS INCTKO68$12,3730.01%
236UNITEDHEALTH GROUP INCUNH39$12,3400.01%
237CARNIVAL CORPCUKPF429$12,0630.01%
238GAMBLING COM GROUP LIMITEDGAMB1,000$11,8900.01%
239FIRST TR EXCHANGE TRADED FD33734X17675$11,8730.01%
2403M COMMM77$11,8500.01%
241INTEL CORPINTC528$11,8330.01%
242HANESBRANDS INC4103451022,558$11,7160.01%
243STMICROELECTRONICS N VSTMEF385$11,7080.01%
244ANDERSONS INCANDE317$11,6500.01%
245PROTO LABS INCPRLB276$11,0510.01%
246SHOPIFY INCSHOP95$10,9580.01%
247CHART INDS INC16115Q30866$10,8670.01%
248CHARLES RIV LABS INTL INC15986410771$10,7730.01%
249SOCIEDAD QUIMICA Y MINERA DE833635105300$10,5810.01%
250ISHARES TR464287606111$10,1610.01%
251GE VERNOVA INCGEV19$10,0610.01%
252ZILLOW GROUP INCZ141$9,6570.01%
253CVS HEALTH CORPCVS137$9,4500.01%
254GENERAL MTRS CO37045V100187$9,2020.00%
255ISHARES TR46428769787$9,1830.00%
256INTERACTIVE BROKERS GROUP IN45841N107160$8,8660.00%
257GRAYSCALE ETHEREUM TRUST ETF389638107421$8,7820.00%
258CELSIUS HLDGS INCCELH189$8,7680.00%
259ISHARES TR46428780480$8,7550.00%
260ALIBABA GROUP HLDG LTDBBAAY75$8,5060.00%
261NOVO-NORDISK A SNONOF122$8,4200.00%
262PALO ALTO NETWORKS INCPANW40$8,1860.00%
263ASML HOLDING N VASMLF10$8,0700.00%
264QUALCOMM INCQCOM50$8,0610.00%
265ETSY INCETSY160$8,0260.00%
266PIEDMONT REALTY TRUST INCPDM1,068$7,7870.00%
267ROBLOX CORPRBLX74$7,7850.00%
268NORWEGIAN CRUISE LINE HLDG LNCLH372$7,5440.00%
269AES CORPAES703$7,4030.00%
270ALPS ETF TR00162Q395165$7,1300.00%
271SHELL PLCRYDAF100$7,0410.00%
272COINBASE GLOBAL INCCOIN20$7,0100.00%
273COMMERCE BANCSHARES INCCBSH107$6,6770.00%
274MODERNA INCMRNA234$6,4560.00%
275TJX COS INC NEW87254010951$6,3860.00%
276ROYAL CARIBBEAN GROUPV7780T10320$6,2780.00%
277ADOBE INCADBE16$6,1900.00%
278F5 INCFFIV20$5,8860.00%
279KROGER COKR81$5,8810.00%
280DYNAVAX TECHNOLOGIES CORP268158201565$5,6050.00%
281VANECK ETF TRUST92189F67620$5,5780.00%
282DELTA AIR LINES INC DELDAL111$5,4950.00%
283QUANTUMSCAPE CORPQS789$5,3020.00%
284CORNING INCGLW100$5,2590.00%
285ISHARES BITCOIN TRUST ETFIBIT85$5,2030.00%
286ENTEGRIS INCENTG62$5,0000.00%
287SIMMONS 1ST NATL CORP828730200252$4,7780.00%
288BIOCRYST PHARMACEUTICALS INCBCRX530$4,7490.00%
289BILL HOLDINGS INCBILL100$4,6260.00%
290FREEPORT-MCMORAN INCFCX105$4,5640.00%
291TELADOC HEALTH INCTDOC515$4,4860.00%
292TEXAS INSTRS INC88250810421$4,3730.00%
293CINCINNATI FINL CORP17206210128$4,3050.00%
294WHEATON PRECIOUS METALS CORPWPM45$4,0410.00%
295TECK RESOURCES LTDTCKRF100$4,0380.00%
296KINDER MORGAN INC DELEP-PC136$4,0120.00%
297VAIL RESORTS INCMTN25$3,9280.00%
2983-D SYS CORP DEL88554D2052,550$3,9270.00%
299AGNICO EAGLE MINES LTDAEM33$3,9250.00%
300BOSTON BEER INCSAM20$3,8160.00%
301VANGUARD ADMIRAL FDS INC92193270319$3,6880.00%
302ANHEUSER BUSCH INBEV SA/NVBUDFF50$3,4360.00%
303VIATRIS INCVTRS376$3,3640.00%
304SENSEONICS HLDGS INCSENS7,040$3,3540.00%
305HOWMET AEROSPACE INCHWM18$3,3500.00%
306JACK IN THE BOX INCJACK180$3,1500.00%
307CAMECO CORPCCJ40$2,9690.00%
308MANNKIND CORPMNKD775$2,8990.00%
309KLX ENERGY SERVICS HOLDNGS I48253L2051,530$2,8610.00%
310CONSTELLATION BRANDS INCSTZ16$2,6660.00%
311WINNEBAGO INDS INC97463710086$2,5070.00%
312GRAYSCALE BITCOIN TRUST ETFGBTC29$2,4600.00%
313REALTY INCOME CORPO39$2,2750.00%
314BRIDGEBIO PHARMA INCBBIO50$2,1590.00%
315WRAP TECHNOLOGIES INCWRAP1,375$2,1450.00%
316FORTINET INCFTNT20$2,1140.00%
317MIND MEDICINE MINDMED INC60255C885325$2,1090.00%
318AMN HEALTHCARE SVCS INC001744101100$2,0670.00%
319NLIGHT INCLASR100$1,9680.00%
320CANOPY GROWTH CORPCGC1,611$1,9650.00%
321TC ENERGY CORPTRPRF40$1,9520.00%
322GE HEALTHCARE TECHNOLOGIES IGEHC26$1,9270.00%
323WALGREENS BOOTS ALLIANCE INC931427108163$1,8830.00%
324ADVANTAGE SOLUTIONS INCADV1,425$1,8810.00%
325OLIN CORPOLN93$1,8810.00%
326LOCKHEED MARTIN CORPLMT4$1,8530.00%
327DRAFTKINGS INC NEWDKNG38$1,6300.00%
328MARVELL TECHNOLOGY INCMRVL20$1,5640.00%
329RIVIAN AUTOMOTIVE INCRIVN109$1,4980.00%
330BEST BUY INCBBY22$1,4770.00%
331HASBRO INCHAS20$1,4760.00%
332ANSYS INC03662Q1054$1,4050.00%
333IPG PHOTONICS CORPIPGP20$1,3730.00%
334BLEND LABS INCBLND400$1,3200.00%
335GENWORTH FINL INC37247D106165$1,2840.00%
336ULTRA CLEAN HLDGS INCUCTT50$1,1290.00%
337DOMINION ENERGY INCD18$1,0170.00%
338GRAYSCALE ETHEREUM MINI TR E38964R20342$9960.00%
339OPUS GENETICS INCIRD1,000$9420.00%
340WARNER BROS DISCOVERY INCWBD81$9280.00%
341JAZZ PHARMACEUTICALS PLCJAZZ8$8490.00%
342VANDA PHARMACEUTICALS INCVNDA160$7550.00%
343BRIGHTHOUSE FINL INC10922N10313$6990.00%
344AMKOR TECHNOLOGY INCAMKR33$6930.00%
345SCHWAB STRATEGIC TR80852410219$4530.00%
346SAREPTA THERAPEUTICS INCSRPT25$4280.00%
347PENN ENTERTAINMENT INCPENN16$2860.00%
348LEGGETT & PLATT INCLEG31$2820.00%
349GRAYSCALE BITCOIN MINI TR ET3899302075$2390.00%
350TILRAY BRANDS INCTLRY547$2270.00%
351TRUMP MEDIA & TECHNOLOGY GRODJTWW9$1620.00%
352SPINNAKER ETF SERIES84858T86315$1560.00%
353CYBIN INCHELP13$1090.00%
354IREN LIMITEDIREN3$440.00%
355PLUG POWER INCPLUG28$420.00%
356AURORA CANNABIS INCACB8$340.00%
357PELOTON INTERACTIVE INCPTON2$140.00%