13F HOLDINGS REPORT
CarsonAllaria Wealth Management, Ltd.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001900946-26-000001
Total Value
$201.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 227,294 | $24.3M | 12.03% |
| 2 | SPDR SERIES TRUST | 78464A508 | 407,450 | $23.1M | 11.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 292,159 | $21.7M | 10.75% |
| 4 | ISHARES TR | 46435G326 | 154,870 | $12.8M | 6.34% |
| 5 | SPDR SERIES TRUST | 78464A300 | 122,319 | $11.1M | 5.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 124,151 | $8.6M | 4.29% |
| 7 | PIMCO ETF TR | 72201R635 | 154,057 | $7.0M | 3.46% |
| 8 | PIMCO ETF TR | 72201R775 | 71,318 | $6.6M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 141,869 | $6.6M | 3.28% |
| 10 | PIMCO ETF TR | 72201R585 | 240,300 | $6.4M | 3.18% |
| 11 | ISHARES INC | 46434G103 | 90,525 | $6.1M | 3.02% |
| 12 | PIMCO ETF TR | 72201R718 | 62,645 | $6.0M | 2.98% |
| 13 | SPDR SERIES TRUST | 78464A847 | 96,472 | $5.6M | 2.77% |
| 14 | ISHARES TR | 464287739 | 53,065 | $5.0M | 2.47% |
| 15 | PIMCO ETF TR | 72201R874 | 97,107 | $4.9M | 2.43% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 103,478 | $4.2M | 2.10% |
| 17 | APPLE INC | AAPL | 12,406 | $3.4M | 1.67% |
| 18 | PIMCO ETF TR | 72201R866 | 62,275 | $3.3M | 1.62% |
| 19 | SPDR SERIES TRUST | 78464A201 | 31,153 | $2.9M | 1.46% |
| 20 | MICROSOFT CORP | MSFT | 5,197 | $2.5M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 104,814 | $2.4M | 1.19% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 31,308 | $2.1M | 1.02% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 50,013 | $1.9M | 0.95% |
| 24 | ISHARES TR | 464288521 | 29,875 | $1.7M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 26,925 | $1.6M | 0.80% |
| 26 | ELI LILLY & CO | LLY | 1,472 | $1.6M | 0.78% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,508 | $1.3M | 0.63% |
| 28 | NVIDIA CORPORATION | NVDA | 5,803 | $1.1M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 27,496 | $1.0M | 0.52% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 23,965 | $948,783 | 0.47% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,923 | $894,852 | 0.44% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 27,236 | $887,093 | 0.44% |
| 33 | CATERPILLAR INC | CAT | 1,436 | $822,452 | 0.41% |
| 34 | AMAZON COM INC | AMZN | 3,560 | $821,719 | 0.41% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 19,542 | $642,727 | 0.32% |
| 36 | WALMART INC | WMT | 4,599 | $512,331 | 0.25% |
| 37 | UNION PAC CORP | UNP | 2,212 | $511,724 | 0.25% |
| 38 | LINCOLN ELEC HLDGS INC | 533900106 | 2,048 | $490,673 | 0.24% |
| 39 | ENBRIDGE INC | ENNPF | 9,265 | $443,168 | 0.22% |
| 40 | TESLA INC | TSLA | 792 | $356,178 | 0.18% |
| 41 | WELLS FARGO CO NEW | 949746101 | 3,816 | $355,695 | 0.18% |
| 42 | WP CAREY INC | 92936U109 | 5,419 | $348,736 | 0.17% |
| 43 | PHILLIPS 66 | PSX | 2,694 | $347,602 | 0.17% |
| 44 | EMERSON ELEC CO | EMR | 2,567 | $340,716 | 0.17% |
| 45 | ARK ETF TR | 00214Q104 | 4,380 | $336,944 | 0.17% |
| 46 | BLACKROCK INC | BLK | 308 | $329,516 | 0.16% |
| 47 | ALPHABET INC | GOOG | 1,045 | $327,963 | 0.16% |
| 48 | SPDR S&P 500 ETF TR | SPY | 480 | $327,628 | 0.16% |
| 49 | EXXON MOBIL CORP | XOM | 2,631 | $316,599 | 0.16% |
| 50 | CANADIAN NATL RY CO | 136375102 | 3,017 | $298,259 | 0.15% |
| 51 | ISHARES TR | 464287200 | 420 | $287,413 | 0.14% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 2,165 | $274,105 | 0.14% |
| 53 | COCA COLA CO | KO | 3,900 | $272,679 | 0.14% |
| 54 | PFIZER INC | PFE | 10,686 | $266,070 | 0.13% |
| 55 | ENTERGY CORP NEW | ENO | 2,850 | $263,444 | 0.13% |
| 56 | ISHARES TR | 464287309 | 2,080 | $256,419 | 0.13% |
| 57 | FIRST MID ILL BANCSHARES INC | 320866106 | 6,463 | $252,071 | 0.13% |
| 58 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,696 | $248,570 | 0.12% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,987 | $232,919 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908363 | 367 | $230,270 | 0.11% |
| 61 | AMGEN INC | AMGN | 686 | $224,571 | 0.11% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 2,716 | $218,004 | 0.11% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 5,314 | $216,446 | 0.11% |
| 64 | AMEREN CORP | AEE | 2,165 | $216,167 | 0.11% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $215,460 | 0.11% |
| 66 | ISHARES TR | 464289867 | 3,289 | $213,840 | 0.11% |
| 67 | ISHARES TR | 464287408 | 975 | $206,795 | 0.10% |