Institutional Manager · CIK 0001900946

CarsonAllaria Wealth Management, Ltd.

GLEN CARBON, IL · File #028-21726

Latest AUM

$201.5M

Positions

Top-10 Concentration

65.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PIMCO ETF TR	72201R718	+7,470	+$716,706	-$11,088
ADD	SPDR SERIES TRUST	78464A508	+11,957	+$679,277	+$585,362
ADD	PIMCO ETF TR	72201R635	+14,560	+$659,858	+$1,361
ADD	SPDR SERIES TRUST	78464A847	+10,034	+$581,066	+$62,195
ADD	PIMCO ETF TR	72201R585	+21,669	+$578,130	-$34,961
ADD	PIMCO ETF TR	72201R775	+6,052	+$563,318	-$17,678
ADD	ISHARES TR	46435G326	+6,656	+$548,986	+$342,334
ADD	SPDR SERIES TRUST	78464A300	+5,223	+$475,135	+$271,608
ADD	SPDR SERIES TRUST	78464A409	+4,169	+$444,832	+$488,627
EXITED	JPMORGAN CHASE & CO.	46625H100	-1,309	-$413,050	$0

Sector Allocation

3.5%$7.0M

1.0%$2.1M

0.8%$1.7M

0.6%$1.2M

Consumer Discretionary

0.6%$1.2M

0.4%$785,010

0.3%$664,201

0.1%$274,105

0.1%$216,167

Communication Services

0.1%$216,446

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202567 pos · $201.5M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $192.3M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025358 pos · $186.5M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025368 pos · $172.6M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024351 pos · $174.7M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024395 pos · $174.4M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024380 pos · $163.4M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024395 pos · $159.0M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023362 pos · $123.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	227,294	$24.3M	12.28%
2	SPDR SERIES TRUST	78464A508	407,450	$23.1M	11.72%
3	DIMENSIONAL ETF TRUST	25434V401	292,159	$21.7M	10.98%
4	ISHARES TR	46435G326	154,870	$12.8M	6.47%
5	SPDR SERIES TRUST	78464A300	122,319	$11.1M	5.64%
6	DIMENSIONAL ETF TRUST	25434V500	124,151	$8.6M	4.38%
7	PIMCO ETF TR	72201R635	154,057	$7.0M	3.54%
8	PIMCO ETF TR	72201R775	71,318	$6.6M	3.36%
9	DIMENSIONAL ETF TRUST	25434V724	141,869	$6.6M	3.35%
10	PIMCO ETF TR	72201R585	240,300	$6.4M	3.25%
11	ISHARES INC	46434G103	90,525	$6.1M	3.08%
12	PIMCO ETF TR	72201R718	62,645	$6.0M	3.04%
13	SPDR SERIES TRUST	78464A847	96,472	$5.6M	2.83%
14	ISHARES TR	464287739	53,065	$5.0M	2.52%
15	PIMCO ETF TR	72201R874	97,107	$4.9M	2.48%
16	SPDR INDEX SHS FDS	78463X871	103,478	$4.2M	2.14%
17	APPLE INC	AAPL	12,406	$3.4M	1.71%
18	PIMCO ETF TR	72201R866	62,275	$3.3M	1.65%
19	SPDR SERIES TRUST	78464A201	31,153	$2.9M	1.49%
20	MICROSOFT CORP	MSFT	5,197	$2.5M	1.27%