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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 Q3 2025 · Filed October 28, 2025 · Accession 0001900946-25-000006

Total Value
$192.3M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409223,125$23.3M12.13%
2SPDR SERIES TRUST78464A508395,493$21.9M11.38%
3DIMENSIONAL ETF TRUST25434V401290,003$21.0M10.92%
4ISHARES TR46435G326148,214$11.9M6.18%
5SPDR SERIES TRUST78464A300117,096$10.4M5.40%
6DIMENSIONAL ETF TRUST25434V500123,178$8.4M4.38%
7DIMENSIONAL ETF TRUST25434V724143,825$6.4M3.34%
8PIMCO ETF TR72201R635139,497$6.3M3.29%
9PIMCO ETF TR72201R77565,266$6.1M3.17%
10PIMCO ETF TR72201R585218,631$5.9M3.05%
11ISHARES INC46434G10388,596$5.8M3.04%
12PIMCO ETF TR72201R71855,175$5.3M2.76%
13SPDR SERIES TRUST78464A84786,438$4.9M2.57%
14ISHARES TR46428773949,639$4.8M2.51%
15PIMCO ETF TR72201R87490,471$4.6M2.38%
16SPDR INDEX SHS FDS78463X871103,028$4.1M2.15%
17APPLE INCAAPL12,424$3.2M1.64%
18PIMCO ETF TR72201R86660,377$3.2M1.64%
19SPDR SERIES TRUST78464A20131,314$3.0M1.54%
20MICROSOFT CORPMSFT5,215$2.7M1.40%
21DIMENSIONAL ETF TRUST25434V823101,090$2.4M1.25%
22SPDR INDEX SHS FDS78463X75630,934$2.1M1.08%
23DIMENSIONAL ETF TRUST25434V20349,838$1.8M0.94%
24ISHARES TR46428852129,498$1.7M0.90%
25DIMENSIONAL ETF TRUST25434V60927,232$1.6M0.82%
26BERKSHIRE HATHAWAY INC DELBRK-A2,503$1.3M0.65%
27ELI LILLY & COLLY1,470$1.1M0.58%
28NVIDIA CORPORATIONNVDA5,953$1.1M0.58%
29DIMENSIONAL ETF TRUST25434V78127,482$980,8240.51%
30DIMENSIONAL ETF TRUST25434V70823,987$925,1890.48%
31INVESCO EXCHANGE TRADED FD TIVZ11,923$873,8670.45%
32DIMENSIONAL ETF TRUST25434V30227,180$856,9700.45%
33AMAZON COM INCAMZN3,560$781,6690.41%
34CATERPILLAR INCCAT1,435$684,6950.36%
35DIMENSIONAL ETF TRUST25434V81519,781$629,8290.33%
36LINCOLN ELEC HLDGS INC5339001062,327$548,8460.29%
37UNION PAC CORPUNP2,212$522,8960.27%
38ENBRIDGE INCENNPF9,630$485,9380.25%
39WALMART INCWMT4,588$472,7990.25%
40JPMORGAN CHASE & CO.VYLD1,309$413,0500.21%
41ARK ETF TR00214Q1044,392$379,0690.20%
42BLACKROCK INCBLK320$372,5700.19%
43WP CAREY INC92936U1095,390$364,2350.19%
44SPDR S&P 500 ETF TRSPY543$362,0550.19%
45TESLA INCTSLA783$348,2160.18%
46WELLS FARGO CO NEW9497461014,074$341,5010.18%
47EMERSON ELEC COEMR2,564$336,4050.17%
48EXXON MOBIL CORPXOM2,754$310,4910.16%
49PFIZER INCPFE11,542$294,0840.15%
50ENTERGY CORP NEWENO3,063$285,4850.15%
51CANADIAN NATL RY CO1363751023,017$284,5300.15%
52ISHARES TR464287200422$282,7070.15%
53LAMAR ADVERTISING CO NEWLAMR2,283$279,4680.15%
54COCA COLA COKO4,066$269,6760.14%
55ALPHABET INCGOOG1,033$251,5030.13%
56DUKE ENERGY CORP NEWDUKB2,022$250,1910.13%
57ISHARES TR4642873092,058$248,3900.13%
58FIRST MID ILL BANCSHARES INC3208661066,436$243,8120.13%
59VERIZON COMMUNICATIONS INCVZ5,536$243,3180.13%
60CAPITAL GROUP DIVIDEND VALUE14020W1065,672$238,4140.12%
61ILLINOIS TOOL WKS INC452308109875$228,1100.12%
62AMEREN CORPAEE2,089$218,1010.11%
63PHILLIPS 66PSX1,545$210,1400.11%
64MEDTRONIC PLCMDT2,196$209,1150.11%
65ISHARES TR4642898673,243$208,8160.11%
66NEXTERA ENERGY INCNEE-PW2,710$204,5440.11%
67AMGEN INCAMGN724$204,3250.11%
68COMPASS MINERALS INTL INCCOMP10,007$192,1410.10%
69LLOYDS BANKING GROUP PLCLLOBF34,119$154,9010.08%