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
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 223,125 | $23.3M | 12.13% |
| 2 | SPDR SERIES TRUST | 78464A508 | 395,493 | $21.9M | 11.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 290,003 | $21.0M | 10.92% |
| 4 | ISHARES TR | 46435G326 | 148,214 | $11.9M | 6.18% |
| 5 | SPDR SERIES TRUST | 78464A300 | 117,096 | $10.4M | 5.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 123,178 | $8.4M | 4.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 143,825 | $6.4M | 3.34% |
| 8 | PIMCO ETF TR | 72201R635 | 139,497 | $6.3M | 3.29% |
| 9 | PIMCO ETF TR | 72201R775 | 65,266 | $6.1M | 3.17% |
| 10 | PIMCO ETF TR | 72201R585 | 218,631 | $5.9M | 3.05% |
| 11 | ISHARES INC | 46434G103 | 88,596 | $5.8M | 3.04% |
| 12 | PIMCO ETF TR | 72201R718 | 55,175 | $5.3M | 2.76% |
| 13 | SPDR SERIES TRUST | 78464A847 | 86,438 | $4.9M | 2.57% |
| 14 | ISHARES TR | 464287739 | 49,639 | $4.8M | 2.51% |
| 15 | PIMCO ETF TR | 72201R874 | 90,471 | $4.6M | 2.38% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 103,028 | $4.1M | 2.15% |
| 17 | APPLE INC | AAPL | 12,424 | $3.2M | 1.64% |
| 18 | PIMCO ETF TR | 72201R866 | 60,377 | $3.2M | 1.64% |
| 19 | SPDR SERIES TRUST | 78464A201 | 31,314 | $3.0M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 5,215 | $2.7M | 1.40% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 101,090 | $2.4M | 1.25% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 30,934 | $2.1M | 1.08% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 49,838 | $1.8M | 0.94% |
| 24 | ISHARES TR | 464288521 | 29,498 | $1.7M | 0.90% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 27,232 | $1.6M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.3M | 0.65% |
| 27 | ELI LILLY & CO | LLY | 1,470 | $1.1M | 0.58% |
| 28 | NVIDIA CORPORATION | NVDA | 5,953 | $1.1M | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 27,482 | $980,824 | 0.51% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 23,987 | $925,189 | 0.48% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $873,867 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 27,180 | $856,970 | 0.45% |
| 33 | AMAZON COM INC | AMZN | 3,560 | $781,669 | 0.41% |
| 34 | CATERPILLAR INC | CAT | 1,435 | $684,695 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 19,781 | $629,829 | 0.33% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 2,327 | $548,846 | 0.29% |
| 37 | UNION PAC CORP | UNP | 2,212 | $522,896 | 0.27% |
| 38 | ENBRIDGE INC | ENNPF | 9,630 | $485,938 | 0.25% |
| 39 | WALMART INC | WMT | 4,588 | $472,799 | 0.25% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,309 | $413,050 | 0.21% |
| 41 | ARK ETF TR | 00214Q104 | 4,392 | $379,069 | 0.20% |
| 42 | BLACKROCK INC | BLK | 320 | $372,570 | 0.19% |
| 43 | WP CAREY INC | 92936U109 | 5,390 | $364,235 | 0.19% |
| 44 | SPDR S&P 500 ETF TR | SPY | 543 | $362,055 | 0.19% |
| 45 | TESLA INC | TSLA | 783 | $348,216 | 0.18% |
| 46 | WELLS FARGO CO NEW | 949746101 | 4,074 | $341,501 | 0.18% |
| 47 | EMERSON ELEC CO | EMR | 2,564 | $336,405 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 2,754 | $310,491 | 0.16% |
| 49 | PFIZER INC | PFE | 11,542 | $294,084 | 0.15% |
| 50 | ENTERGY CORP NEW | ENO | 3,063 | $285,485 | 0.15% |
| 51 | CANADIAN NATL RY CO | 136375102 | 3,017 | $284,530 | 0.15% |
| 52 | ISHARES TR | 464287200 | 422 | $282,707 | 0.15% |
| 53 | LAMAR ADVERTISING CO NEW | LAMR | 2,283 | $279,468 | 0.15% |
| 54 | COCA COLA CO | KO | 4,066 | $269,676 | 0.14% |
| 55 | ALPHABET INC | GOOG | 1,033 | $251,503 | 0.13% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,022 | $250,191 | 0.13% |
| 57 | ISHARES TR | 464287309 | 2,058 | $248,390 | 0.13% |
| 58 | FIRST MID ILL BANCSHARES INC | 320866106 | 6,436 | $243,812 | 0.13% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 5,536 | $243,318 | 0.13% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,672 | $238,414 | 0.12% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $228,110 | 0.12% |
| 62 | AMEREN CORP | AEE | 2,089 | $218,101 | 0.11% |
| 63 | PHILLIPS 66 | PSX | 1,545 | $210,140 | 0.11% |
| 64 | MEDTRONIC PLC | MDT | 2,196 | $209,115 | 0.11% |
| 65 | ISHARES TR | 464289867 | 3,243 | $208,816 | 0.11% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 2,710 | $204,544 | 0.11% |
| 67 | AMGEN INC | AMGN | 724 | $204,325 | 0.11% |
| 68 | COMPASS MINERALS INTL INC | COMP | 10,007 | $192,141 | 0.10% |
| 69 | LLOYDS BANKING GROUP PLC | LLOBF | 34,119 | $154,901 | 0.08% |