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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 Q4 2025 · Filed January 22, 2026 · Accession 0001900946-26-000001

Total Value
$201.5M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A409227,294$24.3M12.03%
2SPDR SERIES TRUST78464A508407,450$23.1M11.49%
3DIMENSIONAL ETF TRUST25434V401292,159$21.7M10.75%
4ISHARES TR46435G326154,870$12.8M6.34%
5SPDR SERIES TRUST78464A300122,319$11.1M5.52%
6DIMENSIONAL ETF TRUST25434V500124,151$8.6M4.29%
7PIMCO ETF TR72201R635154,057$7.0M3.46%
8PIMCO ETF TR72201R77571,318$6.6M3.29%
9DIMENSIONAL ETF TRUST25434V724141,869$6.6M3.28%
10PIMCO ETF TR72201R585240,300$6.4M3.18%
11ISHARES INC46434G10390,525$6.1M3.02%
12PIMCO ETF TR72201R71862,645$6.0M2.98%
13SPDR SERIES TRUST78464A84796,472$5.6M2.77%
14ISHARES TR46428773953,065$5.0M2.47%
15PIMCO ETF TR72201R87497,107$4.9M2.43%
16SPDR INDEX SHS FDS78463X871103,478$4.2M2.10%
17APPLE INCAAPL12,406$3.4M1.67%
18PIMCO ETF TR72201R86662,275$3.3M1.62%
19SPDR SERIES TRUST78464A20131,153$2.9M1.46%
20MICROSOFT CORPMSFT5,197$2.5M1.25%
21DIMENSIONAL ETF TRUST25434V823104,814$2.4M1.19%
22SPDR INDEX SHS FDS78463X75631,308$2.1M1.02%
23DIMENSIONAL ETF TRUST25434V20350,013$1.9M0.95%
24ISHARES TR46428852129,875$1.7M0.84%
25DIMENSIONAL ETF TRUST25434V60926,925$1.6M0.80%
26ELI LILLY & COLLY1,472$1.6M0.78%
27BERKSHIRE HATHAWAY INC DELBRK-A2,508$1.3M0.63%
28NVIDIA CORPORATIONNVDA5,803$1.1M0.54%
29DIMENSIONAL ETF TRUST25434V78127,496$1.0M0.52%
30DIMENSIONAL ETF TRUST25434V70823,965$948,7830.47%
31INVESCO EXCHANGE TRADED FD TIVZ11,923$894,8520.44%
32DIMENSIONAL ETF TRUST25434V30227,236$887,0930.44%
33CATERPILLAR INCCAT1,436$822,4520.41%
34AMAZON COM INCAMZN3,560$821,7190.41%
35DIMENSIONAL ETF TRUST25434V81519,542$642,7270.32%
36WALMART INCWMT4,599$512,3310.25%
37UNION PAC CORPUNP2,212$511,7240.25%
38LINCOLN ELEC HLDGS INC5339001062,048$490,6730.24%
39ENBRIDGE INCENNPF9,265$443,1680.22%
40TESLA INCTSLA792$356,1780.18%
41WELLS FARGO CO NEW9497461013,816$355,6950.18%
42WP CAREY INC92936U1095,419$348,7360.17%
43PHILLIPS 66PSX2,694$347,6020.17%
44EMERSON ELEC COEMR2,567$340,7160.17%
45ARK ETF TR00214Q1044,380$336,9440.17%
46BLACKROCK INCBLK308$329,5160.16%
47ALPHABET INCGOOG1,045$327,9630.16%
48SPDR S&P 500 ETF TRSPY480$327,6280.16%
49EXXON MOBIL CORPXOM2,631$316,5990.16%
50CANADIAN NATL RY CO1363751023,017$298,2590.15%
51ISHARES TR464287200420$287,4130.14%
52LAMAR ADVERTISING CO NEWLAMR2,165$274,1050.14%
53COCA COLA COKO3,900$272,6790.14%
54PFIZER INCPFE10,686$266,0700.13%
55ENTERGY CORP NEWENO2,850$263,4440.13%
56ISHARES TR4642873092,080$256,4190.13%
57FIRST MID ILL BANCSHARES INC3208661066,463$252,0710.13%
58CAPITAL GROUP DIVIDEND VALUE14020W1065,696$248,5700.12%
59DUKE ENERGY CORP NEWDUKB1,987$232,9190.12%
60VANGUARD INDEX FDS922908363367$230,2700.11%
61AMGEN INCAMGN686$224,5710.11%
62NEXTERA ENERGY INCNEE-PW2,716$218,0040.11%
63VERIZON COMMUNICATIONS INCVZ5,314$216,4460.11%
64AMEREN CORPAEE2,165$216,1670.11%
65ILLINOIS TOOL WKS INC452308109875$215,4600.11%
66ISHARES TR4642898673,289$213,8400.11%
67ISHARES TR464287408975$206,7950.10%